english rose estates (gordon house) limited
english rose estates (gordon house) limited Company Information
Company Number
09265102
Website
www.englishroseestates.co.ukRegistered Address
70 charlotte street, london, W1T 4QG
Industry
Buying and selling of own real estate
Telephone
02076312757
Next Accounts Due
July 2025
Group Structure
View All
Directors
Ben Fugler9 Years
Shareholders
english rose estates limited 100%
english rose estates (gordon house) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED at £2m based on a Turnover of £837.6k and 2.39x industry multiple (adjusted for size and gross margin).
english rose estates (gordon house) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED at £0 based on an EBITDA of £-25.1k and a 5.88x industry multiple (adjusted for size and gross margin).
english rose estates (gordon house) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED at £0 based on Net Assets of £-505.4k and 1.23x industry multiple (adjusted for liquidity).
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English Rose Estates (gordon House) Limited Overview
English Rose Estates (gordon House) Limited is a live company located in london, W1T 4QG with a Companies House number of 09265102. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is english rose estates limited with a 100% stake. English Rose Estates (gordon House) Limited is a established, small sized company, Pomanda has estimated its turnover at £837.6k with high growth in recent years.
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English Rose Estates (gordon House) Limited Health Check
Pomanda's financial health check has awarded English Rose Estates (Gordon House) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £837.6k, make it in line with the average company (£865k)
- English Rose Estates (gordon House) Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.4%)
- English Rose Estates (gordon House) Limited
2.4% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- English Rose Estates (gordon House) Limited
69.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (25.7%)
- English Rose Estates (gordon House) Limited
25.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- English Rose Estates (gordon House) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- English Rose Estates (gordon House) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is equally as efficient (£187.1k)
- English Rose Estates (gordon House) Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- English Rose Estates (gordon House) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- English Rose Estates (gordon House) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9200 days, this is more than average (371 days)
- English Rose Estates (gordon House) Limited
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - English Rose Estates (gordon House) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (64.4%)
107.8% - English Rose Estates (gordon House) Limited
64.4% - Industry AVG
ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED financials
English Rose Estates (Gordon House) Limited's latest turnover from October 2023 is estimated at £837.6 thousand and the company has net assets of -£505.4 thousand. According to their latest financial statements, we estimate that English Rose Estates (Gordon House) Limited has 5 employees and maintains cash reserves of £740 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,498,482 | 6,325,230 | 5,861,533 | 5,815,430 | 5,786,975 | 5,786,975 | 0 | 5,099,974 | 4,344,448 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,787,094 | 146,583 | 368,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,391 | 8,891 | 5,066 | 0 | 10 | 2,853 | 0 | 0 | 0 |
| Cash | 740 | 13,684 | 4,162 | 1,630 | 417 | 47 | 0 | 1,334 | 1,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,036 | 0 | 0 |
| total current assets | 6,501,613 | 6,347,805 | 5,870,761 | 5,817,060 | 5,787,402 | 5,789,875 | 5,796,130 | 5,247,891 | 4,714,686 |
| total assets | 6,501,613 | 6,347,805 | 5,870,761 | 5,817,060 | 5,787,402 | 5,789,875 | 5,796,130 | 5,247,891 | 4,714,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,055 | 12,003 | 13,639 | 16,730 | 19,210 | 19,283 | 2,419,081 | 3,763,279 | 3,384,615 |
| Group/Directors Accounts | 1,169,451 | 1,158,072 | 3,476,379 | 3,401,945 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,140 | 8,940 | 5,440 | 5,460 | 1,940 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,193,646 | 1,179,015 | 3,495,458 | 3,424,135 | 21,150 | 19,283 | 2,419,081 | 3,763,279 | 3,384,615 |
| loans | 2,472,728 | 2,882,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,340,597 | 2,472,728 | 2,472,728 | 2,472,728 | 5,827,992 | 5,826,680 | 3,421,200 | 1,502,400 | 1,335,990 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,813,325 | 5,354,937 | 2,472,728 | 2,472,728 | 5,827,992 | 5,826,680 | 3,421,200 | 1,502,400 | 1,335,990 |
| total liabilities | 7,006,971 | 6,533,952 | 5,968,186 | 5,896,863 | 5,849,142 | 5,845,963 | 5,840,281 | 5,265,679 | 4,720,605 |
| net assets | -505,358 | -186,147 | -97,425 | -79,803 | -61,740 | -56,088 | -44,151 | -17,788 | -5,919 |
| total shareholders funds | -505,358 | -186,147 | -97,425 | -79,803 | -61,740 | -56,088 | -44,151 | -17,788 | -5,919 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 173,252 | 463,697 | 46,103 | 28,455 | 0 | 5,786,975 | -5,099,974 | 755,526 | 4,344,448 |
| Debtors | -6,500 | 3,825 | 5,066 | -10 | -2,843 | -5,784,241 | 5,640,511 | -221,790 | 368,373 |
| Creditors | -948 | -1,636 | -3,091 | -2,480 | -73 | -2,399,798 | -1,344,198 | 378,664 | 3,384,615 |
| Accruals and Deferred Income | 4,200 | 3,500 | -20 | 3,520 | 1,940 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,379 | -2,318,307 | 74,434 | 3,401,945 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -409,481 | 2,882,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 867,869 | 0 | 0 | -3,355,264 | 1,312 | 2,405,480 | 1,918,800 | 166,410 | 1,335,990 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,944 | 9,522 | 2,532 | 1,213 | 370 | 47 | -1,334 | -531 | 1,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,944 | 9,522 | 2,532 | 1,213 | 370 | 47 | -1,334 | -531 | 1,865 |
english rose estates (gordon house) limited Credit Report and Business Information
English Rose Estates (gordon House) Limited Competitor Analysis
Perform a competitor analysis for english rose estates (gordon house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
english rose estates (gordon house) limited Ownership
ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED group structure
English Rose Estates (Gordon House) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENGLISH ROSE ESTATES (GORDON HOUSE) LIMITED
09265102
english rose estates (gordon house) limited directors
English Rose Estates (Gordon House) Limited currently has 1 director, Mr Ben Fugler serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Fugler | United Kingdom | 49 years | Oct 2014 | - | Director |
P&L
October 2023turnover
837.6k
+19%
operating profit
-25.1k
0%
gross margin
69.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-505.4k
+1.71%
total assets
6.5m
+0.02%
cash
740
-0.95%
net assets
Total assets minus all liabilities
english rose estates (gordon house) limited company details
company number
09265102
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
70 charlotte street, london, W1T 4QG
accountant
-
auditor
-
english rose estates (gordon house) 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 found 7 charges/mortgages relating to english rose estates (gordon house) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
english rose estates (gordon house) limited Companies House Filings - See Documents
| date | description | view/download |
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