londoneast-uk limited
londoneast-uk limited Company Information
Company Number
09177951
Next Accounts
Dec 2025
Shareholders
barking & dagenham trading partnership ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Website
www.londoneast-uk.comlondoneast-uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONEAST-UK LIMITED at £1.9m based on a Turnover of £2.8m and 0.67x industry multiple (adjusted for size and gross margin).
londoneast-uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONEAST-UK LIMITED at £109.5k based on an EBITDA of £18.2k and a 6x industry multiple (adjusted for size and gross margin).
londoneast-uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONEAST-UK LIMITED at £50.8m based on Net Assets of £22.2m and 2.29x industry multiple (adjusted for liquidity).
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Londoneast-uk Limited Overview
Londoneast-uk Limited is a live company located in dagenham, RM10 7FN with a Companies House number of 09177951. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2014, it's largest shareholder is barking & dagenham trading partnership ltd with a 100% stake. Londoneast-uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Londoneast-uk Limited Health Check
Pomanda's financial health check has awarded Londoneast-Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.3m)
£2.8m - Londoneast-uk Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
19% - Londoneast-uk Limited
7.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a lower cost of product (17.7%)
43.4% - Londoneast-uk Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
0.7% - Londoneast-uk Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (196)
3 - Londoneast-uk Limited
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Londoneast-uk Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £940.9k, this is more efficient (£82.4k)
£940.9k - Londoneast-uk Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (37 days)
61 days - Londoneast-uk Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (21 days)
23 days - Londoneast-uk Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Londoneast-uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (20 weeks)
26 weeks - Londoneast-uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (74.9%)
18.5% - Londoneast-uk Limited
74.9% - Industry AVG
LONDONEAST-UK LIMITED financials
Londoneast-Uk Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £22.2 million. According to their latest financial statements, Londoneast-Uk Limited has 3 employees and maintains cash reserves of £617.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,822,635 | 2,220,561 | 2,166,181 | 1,686,567 | 1,686,710 | 1,323,495 | 1,154,933 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,597,316 | 1,652,542 | 1,515,331 | 1,399,537 | 1,149,041 | 811,319 | 905,935 | |||
| Gross Profit | 1,225,319 | 568,019 | 650,850 | 287,030 | 537,669 | 512,176 | 248,998 | |||
| Admin Expenses | 1,207,077 | 965,738 | 590,552 | 855,783 | 806,993 | -165,548 | 471,561 | |||
| Operating Profit | 18,242 | -397,719 | 60,298 | -568,753 | -269,324 | 677,724 | -222,563 | |||
| Interest Payable | 100 | 33 | 1 | 38 | 3,354 | |||||
| Interest Receivable | 10,849 | 2,463 | 71 | 386 | 724 | 1,363 | 1,485 | |||
| Pre-Tax Profit | 28,991 | -395,289 | -3,113,020 | -18,136 | 5,572,907 | 17,438,019 | -221,078 | |||
| Tax | -99,372 | 989,863 | -1,387,056 | -2,979,782 | 45,396 | |||||
| Profit After Tax | 28,991 | -395,289 | -3,212,392 | 971,727 | 4,185,851 | 14,458,237 | -175,682 | |||
| Dividends Paid | 990,000 | |||||||||
| Retained Profit | 28,991 | -395,289 | -3,212,392 | 971,727 | 4,185,851 | 13,468,237 | -175,682 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 4 | 9 | 15 | 10 | 8 | 9 | 10 | ||
| EBITDA* | 18,242 | -397,719 | 60,298 | -567,953 | -268,524 | 721,769 | -164,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,533 | 1,600 | 1,910,776 | 1,754,772 | 478,390 | 116,192 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 22,408,120 | 21,978,171 | 21,700,000 | 28,200,000 | 31,500,000 | 24,753,378 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 22,408,120 | 21,978,171 | 21,700,000 | 28,200,000 | 31,553,533 | 24,754,978 | 1,910,776 | 1,754,772 | 478,390 | 116,192 |
| Stock & work in progress | 547 | 547 | 4,102 | 2,102 | 4,550 | |||||
| Trade Debtors | 477,889 | 373,190 | 246,224 | 326,888 | 495,803 | 251,953 | 239,733 | 165,021 | 383,685 | 86,326 |
| Group Debtors | 3,636,827 | 3,543,073 | 4,732,444 | 1,947,234 | 55,706 | |||||
| Misc Debtors | 128,599 | 737,776 | 669,458 | 214,474 | 145,159 | 1,200,960 | 671,285 | 104,414 | 22,110 | |
| Cash | 617,505 | 1,046,431 | 238,398 | 1,077,567 | 496,008 | 302,494 | 204,597 | 493,901 | 1,305,850 | 112,180 |
| misc current assets | ||||||||||
| total current assets | 4,860,820 | 5,700,470 | 5,886,524 | 3,566,163 | 1,193,223 | 1,755,954 | 1,119,717 | 765,438 | 1,716,195 | 198,506 |
| total assets | 27,268,940 | 27,678,641 | 27,586,524 | 31,766,163 | 32,746,756 | 26,510,932 | 3,030,493 | 2,520,210 | 2,194,585 | 314,698 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 102,894 | 212,041 | 52,627 | 245,075 | 198,731 | 148,755 | 674,274 | 150,762 | 199,567 | 456,523 |
| Group/Directors Accounts | 484,228 | 810,162 | 491,190 | 1,365,932 | 1,740,217 | 1,841,578 | 111,514 | 83,793 | 23,906 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 618,446 | 622,057 | 613,037 | 598,434 | 1,393,697 | 679,395 | 490,773 | 377,669 | 496,684 | |
| total current liabilities | 1,205,568 | 1,644,260 | 1,156,854 | 2,209,441 | 3,332,645 | 2,669,728 | 1,276,561 | 612,224 | 720,157 | 456,523 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 3,834,993 | 3,834,993 | 3,834,993 | 3,749,653 | 4,578,769 | 3,191,713 | 372,678 | 351,051 | 316,913 | 10,488 |
| total long term liabilities | 3,834,993 | 3,834,993 | 3,834,993 | 3,749,653 | 4,578,769 | 3,191,713 | 372,678 | 351,051 | 316,913 | 10,488 |
| total liabilities | 5,040,561 | 5,479,253 | 4,991,847 | 5,959,094 | 7,911,414 | 5,861,441 | 1,649,239 | 963,275 | 1,037,070 | 467,011 |
| net assets | 22,228,379 | 22,199,388 | 22,594,677 | 25,807,069 | 24,835,342 | 20,649,491 | 1,381,254 | 1,556,935 | 1,157,515 | -152,313 |
| total shareholders funds | 22,228,379 | 22,199,388 | 22,594,677 | 25,807,069 | 24,835,342 | 20,649,491 | 1,381,254 | 1,556,935 | 1,157,515 | -152,313 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 18,242 | -397,719 | 60,298 | -568,753 | -269,324 | 677,724 | -222,563 | |||
| Depreciation | 800 | 800 | 44,045 | 57,694 | 45,412 | 9,028 | 244 | |||
| Amortisation | ||||||||||
| Tax | -99,372 | 989,863 | -1,387,056 | -2,979,782 | 45,396 | |||||
| Stock | -547 | -3,555 | 2,000 | -2,448 | 4,550 | |||||
| Debtors | -410,724 | -994,087 | 3,159,530 | 1,791,928 | -756,245 | 541,895 | 641,583 | -136,360 | 319,469 | 86,326 |
| Creditors | -109,147 | 159,414 | -192,448 | 46,344 | 49,976 | -525,519 | 523,512 | -48,805 | -256,956 | 456,523 |
| Accruals and Deferred Income | -3,611 | 9,020 | 14,603 | -795,263 | 714,302 | 188,622 | 113,104 | -119,015 | 496,684 | |
| Deferred Taxes & Provisions | 85,340 | -829,116 | 1,387,056 | 2,819,035 | 21,627 | 34,138 | 306,425 | 10,488 | ||
| Cash flow from operations | 316,208 | 764,802 | -3,291,109 | -2,947,506 | 1,251,999 | -314,215 | -104,813 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 429,949 | 278,171 | -6,500,000 | -3,300,000 | 6,746,622 | 24,753,378 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -325,934 | 318,972 | -874,742 | -374,285 | -101,361 | 1,730,064 | 27,721 | 59,887 | 23,906 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 10,749 | 2,430 | 70 | 386 | 686 | -1,991 | 1,485 | |||
| cash flow from financing | -315,185 | 321,402 | -874,672 | -373,899 | -100,675 | 7,528,073 | 29,207 | |||
| cash and cash equivalents | ||||||||||
| cash | -428,926 | 808,033 | -839,169 | 581,559 | 193,514 | 97,897 | -289,304 | -811,949 | 1,193,670 | 112,180 |
| overdraft | ||||||||||
| change in cash | -428,926 | 808,033 | -839,169 | 581,559 | 193,514 | 97,897 | -289,304 | -811,949 | 1,193,670 | 112,180 |
londoneast-uk limited Credit Report and Business Information
Londoneast-uk Limited Competitor Analysis
Perform a competitor analysis for londoneast-uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.
londoneast-uk limited Ownership
LONDONEAST-UK LIMITED group structure
Londoneast-Uk Limited has no subsidiary companies.
Ultimate parent company
LONDON BOROUGH OF BARKING AND DAGENHAM
#0115722
2 parents
LONDONEAST-UK LIMITED
09177951
londoneast-uk limited directors
Londoneast-Uk Limited currently has 6 directors. The longest serving directors include Ms Alison Brown (Jun 2022) and Mr Anthony Middleton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brown | England | 55 years | Jun 2022 | - | Director |
| Mr Anthony Middleton | England | 57 years | Nov 2022 | - | Director |
| Mr Peter Lock | England | 44 years | Dec 2022 | - | Director |
| Mr Darren Tranter | England | 53 years | Mar 2023 | - | Director |
| Mr Clive Heaphy | England | 63 years | Apr 2023 | - | Director |
| Mr Robert Whiteman | England | 62 years | Jul 2023 | - | Director |
P&L
March 2024turnover
2.8m
+27%
operating profit
18.2k
-105%
gross margin
43.5%
+69.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.2m
0%
total assets
27.3m
-0.01%
cash
617.5k
-0.41%
net assets
Total assets minus all liabilities
londoneast-uk limited company details
company number
09177951
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Bank
-
Legal Advisor
-
londoneast-uk 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 londoneast-uk limited.
londoneast-uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LONDONEAST-UK LIMITED. This can take several minutes, an email will notify you when this has completed.
londoneast-uk limited Companies House Filings - See Documents
| date | description | view/download |
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