elwin properties limited Company Information
Company Number
08053719
Website
-Registered Address
48 thames side, (off penton road), staines, middlesex, TW18 2HD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
executors of estate of peter laurence samuel jack lewin 50%
tel elizabeth donaldson 25%
View Allelwin properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £1m based on a Turnover of £510.8k and 1.98x industry multiple (adjusted for size and gross margin).
elwin properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £150.5k based on an EBITDA of £33.6k and a 4.47x industry multiple (adjusted for size and gross margin).
elwin properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £229.8k based on Net Assets of £206.8k and 1.11x industry multiple (adjusted for liquidity).
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Elwin Properties Limited Overview
Elwin Properties Limited is a live company located in staines, TW18 2HD with a Companies House number of 08053719. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is executors of estate of peter laurence samuel jack lewin with a 50% stake. Elwin Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £510.8k with rapid growth in recent years.
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Elwin Properties Limited Health Check
Pomanda's financial health check has awarded Elwin Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £510.8k, make it smaller than the average company (£864k)
- Elwin Properties Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)
- Elwin Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71.2%)
- Elwin Properties Limited
71.2% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (26.4%)
- Elwin Properties Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elwin Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Elwin Properties Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £255.4k, this is more efficient (£187.9k)
- Elwin Properties Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Elwin Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1376 days, this is slower than average (33 days)
- Elwin Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elwin Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elwin Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (66%)
90.2% - Elwin Properties Limited
66% - Industry AVG
ELWIN PROPERTIES LIMITED financials
Elwin Properties Limited's latest turnover from October 2023 is estimated at £510.8 thousand and the company has net assets of £206.8 thousand. According to their latest financial statements, Elwin Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,071,600 | 2,107,906 | 2,086,079 | 2,132,873 | 2,180,468 | 2,208,899 | 2,173,122 | 2,170,759 | 2,080,638 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,071,600 | 2,107,906 | 2,086,079 | 2,132,873 | 2,180,468 | 2,208,899 | 2,173,122 | 2,170,759 | 2,080,638 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,684 | 61,308 | 59,509 | 1,981 | 0 | 5,149 | 2,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 37,048 | 72,917 | 71,514 | 87,003 | 77,353 | 67,859 | 100 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,684 | 61,308 | 59,509 | 39,029 | 72,917 | 76,663 | 89,003 | 77,353 | 67,859 | 100 | 0 |
total assets | 2,109,284 | 2,169,214 | 2,145,588 | 2,171,902 | 2,253,385 | 2,285,562 | 2,262,125 | 2,248,112 | 2,148,497 | 100 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,384,172 | 1,409,346 | 1,574,343 | 572,058 | 637,463 | 692,350 | 604,629 | 600,313 | 560,992 | 250 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,384,172 | 1,409,346 | 1,574,343 | 572,058 | 637,463 | 692,350 | 604,629 | 600,313 | 560,992 | 250 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 25,962 | 25,856 | 25,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 475,000 | 535,000 | 442,700 | 1,536,052 | 1,566,016 | 1,566,017 | 1,610,525 | 1,627,465 | 1,600,000 | 0 | 0 |
provisions | 17,364 | 17,455 | 17,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 518,326 | 578,311 | 485,927 | 1,536,052 | 1,566,016 | 1,566,017 | 1,610,525 | 1,627,465 | 1,600,000 | 0 | 0 |
total liabilities | 1,902,498 | 1,987,657 | 2,060,270 | 2,108,110 | 2,203,479 | 2,258,367 | 2,215,154 | 2,227,778 | 2,160,992 | 250 | 0 |
net assets | 206,786 | 181,557 | 85,318 | 63,792 | 49,906 | 27,195 | 46,971 | 20,334 | -12,495 | -150 | 0 |
total shareholders funds | 206,786 | 181,557 | 85,318 | 63,792 | 49,906 | 27,195 | 46,971 | 20,334 | -12,495 | -150 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 47,438 | 47,476 | 47,594 | 47,187 | 45,578 | 44,301 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,624 | 1,799 | 57,528 | 1,981 | -5,149 | 3,149 | 2,000 | 0 | 0 | 0 | 0 |
Creditors | -25,174 | -164,997 | 1,002,285 | -65,405 | -54,887 | 87,721 | 4,316 | 39,321 | 560,742 | 250 | 0 |
Accruals and Deferred Income | 106 | 531 | 25,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -91 | -447 | 17,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -60,000 | 92,300 | -1,093,352 | -29,964 | -1 | -44,508 | -16,940 | 27,465 | 1,600,000 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -37,048 | -35,869 | 1,403 | -15,489 | 9,650 | 9,494 | 67,759 | 100 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -37,048 | -35,869 | 1,403 | -15,489 | 9,650 | 9,494 | 67,759 | 100 | 0 |
elwin properties limited Credit Report and Business Information
Elwin Properties Limited Competitor Analysis
Perform a competitor analysis for elwin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
elwin properties limited Ownership
ELWIN PROPERTIES LIMITED group structure
Elwin Properties Limited has no subsidiary companies.
Ultimate parent company
ELWIN PROPERTIES LIMITED
08053719
elwin properties limited directors
Elwin Properties Limited currently has 2 directors. The longest serving directors include Dr Richard Lewin (May 2012) and Ms Tel Lewin-Donaldson (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Richard Lewin | 52 years | May 2012 | - | Director | |
Ms Tel Lewin-Donaldson | 49 years | May 2012 | - | Director |
P&L
October 2023turnover
510.8k
-12%
operating profit
33.6k
0%
gross margin
28.2%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
206.8k
+0.14%
total assets
2.1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
elwin properties limited company details
company number
08053719
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
48 thames side, (off penton road), staines, middlesex, TW18 2HD
accountant
-
auditor
-
elwin properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to elwin properties limited.
elwin properties limited Companies House Filings - See Documents
date | description | view/download |
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