eskmuir asset management limited

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eskmuir asset management limited Company Information

Share ESKMUIR ASSET MANAGEMENT LIMITED

Company Number

09249740

Shareholders

eskmuir properties ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

8 queen anne street, london, W1G 9LD

eskmuir asset management limited Estimated Valuation

£845k

Pomanda estimates the enterprise value of ESKMUIR ASSET MANAGEMENT LIMITED at £845k based on a Turnover of £336.6k and 2.51x industry multiple (adjusted for size and gross margin).

eskmuir asset management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ESKMUIR ASSET MANAGEMENT LIMITED at £1.9m based on an EBITDA of £291.4k and a 6.62x industry multiple (adjusted for size and gross margin).

eskmuir asset management limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ESKMUIR ASSET MANAGEMENT LIMITED at £3.5m based on Net Assets of £1.9m and 1.82x industry multiple (adjusted for liquidity).

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Eskmuir Asset Management Limited Overview

Eskmuir Asset Management Limited is a live company located in london, W1G 9LD with a Companies House number of 09249740. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is eskmuir properties ltd with a 100% stake. Eskmuir Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £336.6k with healthy growth in recent years.

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Eskmuir Asset Management Limited Health Check

Pomanda's financial health check has awarded Eskmuir Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £336.6k, make it smaller than the average company (£424.7k)

£336.6k - Eskmuir Asset Management Limited

£424.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7%)

6% - Eskmuir Asset Management Limited

7% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Eskmuir Asset Management Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 86.6% make it more profitable than the average company (7.1%)

86.6% - Eskmuir Asset Management Limited

7.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Eskmuir Asset Management Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eskmuir Asset Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.2k, this is less efficient (£105.2k)

£84.2k - Eskmuir Asset Management Limited

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (46 days)

1 days - Eskmuir Asset Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (29 days)

47 days - Eskmuir Asset Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eskmuir Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Eskmuir Asset Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (60.5%)

8.3% - Eskmuir Asset Management Limited

60.5% - Industry AVG

ESKMUIR ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Eskmuir Asset Management Limited's latest turnover from September 2024 is £336.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Eskmuir Asset Management Limited has 4 employees and maintains cash reserves of £500 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover336,634366,386350,480286,325254,835253,020221,690203,155157,38070,724
Other Income Or Grants
Cost Of Sales100,637107,04190,89872,88050,80544,53044,80638,33462,95239,375
Gross Profit235,997259,345259,582213,445204,030208,490176,884164,82194,42831,349
Admin Expenses-55,372-71,429-58,833-60,169-5,958663-33239510,199-2,667
Operating Profit291,369330,774318,415273,614209,988207,827177,216164,42684,22934,016
Interest Payable237
Interest Receivable132,61189,20630,55214,38615,29611,3727,0843,336
Pre-Tax Profit423,980419,980348,730288,000225,284219,199184,300167,76284,22934,016
Tax-105,855-92,430-66,259-54,720-42,804-41,648-34,979-32,712-16,846-6,973
Profit After Tax318,125327,550282,471233,280182,480177,551149,321135,05067,38327,043
Dividends Paid
Retained Profit318,125327,550282,471233,280182,480177,551149,321135,05067,38327,043
Employee Costs
Number Of Employees4454433321
EBITDA*291,369330,774318,415273,614209,988207,827177,216164,42684,22934,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets
Intangible Assets
Investments & Other1111111111
Debtors (Due After 1 year)1,984,6141,631,1231,262,132
Total Fixed Assets1,984,6151,631,1241,262,1331111111
Stock & work in progress
Trade Debtors1,7061,7061,7061,7061,7069,2551,85710,3976,29133,580
Group Debtors983,511671,139562,789371,440210,31079,4061,216
Misc Debtors85,22490,616106,01583,76766,46963,84562,22072,16042,6107,565
Cash50051949450076,172490490446490491
misc current assets
total current assets87,43092,841108,2151,069,484815,486636,379436,007293,313128,79742,852
total assets2,072,0451,723,9651,370,3481,069,485815,487636,380436,008293,314128,79842,853
Bank overdraft
Bank loan
Trade Creditors 13,1562,11410,9814,02676,65824,07519,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities158,634139,721104,78793,35080,03157,21039,76214,95115,809
total current liabilities171,790141,835115,76897,37676,65880,03157,21063,83734,37115,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities171,790141,835115,76897,37676,65880,03157,21063,83734,37115,809
net assets1,900,2551,582,1301,254,580972,109738,829556,349378,798229,47794,42727,044
total shareholders funds1,900,2551,582,1301,254,580972,109738,829556,349378,798229,47794,42727,044
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit291,369330,774318,415273,614209,988207,827177,216164,42684,22934,016
Depreciation
Amortisation
Tax-105,855-92,430-66,259-54,720-42,804-41,648-34,979-32,712-16,846-6,973
Stock
Debtors348,099353,592300,869329,670103,425200,372142,650164,56085,94642,361
Creditors11,042-8,8676,955-72,63276,658-24,0754,65519,420
Accruals and Deferred Income18,91334,93411,43793,350-80,03122,82117,44824,811-85815,809
Deferred Taxes & Provisions
Cash flow from operations-132,630-89,181-30,321-90,05860,386-11,372-7,040-3,380-1491
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest132,61189,20630,31514,38615,29611,3727,0843,336
cash flow from financing132,61189,20630,31514,38615,29611,3727,0843,3361
cash and cash equivalents
cash-1925-6-75,67275,68244-44-1491
overdraft
change in cash-1925-6-75,67275,68244-44-1491

eskmuir asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eskmuir Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eskmuir asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

eskmuir asset management limited Ownership

ESKMUIR ASSET MANAGEMENT LIMITED group structure

Eskmuir Asset Management Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ESKMUIR ASSET MANAGEMENT LIMITED

09249740

1 subsidiary

ESKMUIR ASSET MANAGEMENT LIMITED Shareholders

eskmuir properties ltd 100%

eskmuir asset management limited directors

Eskmuir Asset Management Limited currently has 4 directors. The longest serving directors include Mr Paul Hodgson (Oct 2014) and Mr Nicholas Treble (Mar 2016).

officercountryagestartendrole
Mr Paul HodgsonUnited Kingdom56 years Oct 2014- Director
Mr Nicholas TrebleWales65 years Mar 2016- Director
Mr James Harding52 years Mar 2017- Director
Mr Nicholas Gregory59 years Sep 2023- Director

P&L

September 2024

turnover

336.6k

-8%

operating profit

291.4k

-12%

gross margin

70.2%

-0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

1.9m

+0.2%

total assets

2.1m

+0.2%

cash

500

-0.04%

net assets

Total assets minus all liabilities

eskmuir asset management limited company details

company number

09249740

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

8 queen anne street, london, W1G 9LD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

OSBORNE CLARKE LLP CMS CAMERON MCKENNA OLSWANG NABARRO LLP

eskmuir asset management 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 eskmuir asset management limited.

eskmuir asset management 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.

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eskmuir asset management limited Companies House Filings - See Documents

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