enlighten properties ltd

Live EstablishedSmall

enlighten properties ltd Company Information

Share ENLIGHTEN PROPERTIES LTD

Company Number

09520994

Shareholders

mehra holdings ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

middlesex house, 130 college road, harrow, HA1 1BQ

Website

-

enlighten properties ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ENLIGHTEN PROPERTIES LTD at £2.4m based on a Turnover of £987.4k and 2.48x industry multiple (adjusted for size and gross margin).

enlighten properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENLIGHTEN PROPERTIES LTD at £0 based on an EBITDA of £-8.7k and a 4.84x industry multiple (adjusted for size and gross margin).

enlighten properties ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ENLIGHTEN PROPERTIES LTD at £1.2m based on Net Assets of £683k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Enlighten Properties Ltd Overview

Enlighten Properties Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 09520994. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is mehra holdings ltd with a 100% stake. Enlighten Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £987.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Enlighten Properties Ltd Health Check

Pomanda's financial health check has awarded Enlighten Properties Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £987.4k, make it in line with the average company (£918.4k)

£987.4k - Enlighten Properties Ltd

£918.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Enlighten Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Enlighten Properties Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (28.2%)

-0.9% - Enlighten Properties Ltd

28.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Enlighten Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Enlighten Properties Ltd

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329.1k, this is more efficient (£187.4k)

£329.1k - Enlighten Properties Ltd

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (31 days)

69 days - Enlighten Properties Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 449 days, this is slower than average (37 days)

449 days - Enlighten Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enlighten Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enlighten Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (70.2%)

79% - Enlighten Properties Ltd

70.2% - Industry AVG

ENLIGHTEN PROPERTIES LTD financials

EXPORTms excel logo

Enlighten Properties Ltd's latest turnover from April 2024 is estimated at £987.4 thousand and the company has net assets of £683 thousand. According to their latest financial statements, we estimate that Enlighten Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover987,371435,366402,927325,550427,723306,777339,724
Other Income Or Grants
Cost Of Sales672,795304,846284,289229,440296,321207,048231,239
Gross Profit314,577130,520118,63896,110131,40299,728108,484
Admin Expenses323,24085,808-713-772,31556,58533,87999,89850,22284,499
Operating Profit-8,66344,712713772,31562,05362,23131,50449,50623,985
Interest Payable58,97577,67535,097
Interest Receivable43202359
Pre-Tax Profit-8,663-14,221-76,759737,25262,06262,23131,50449,50623,985
Tax-140,078-11,792-11,824-5,986-9,406-4,797
Profit After Tax-8,663-14,221-76,759597,17450,27050,40725,51840,10019,188
Dividends Paid
Retained Profit-8,663-14,221-76,759597,17450,27050,40725,51840,10019,188
Employee Costs101,09162,09456,12427,66653,18151,84026,400
Number Of Employees3221221
EBITDA*-8,66344,712713772,31562,05362,23131,50449,50623,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets3,070,0002,350,0001,616,0001,550,0001,550,0001,550,000
Intangible Assets
Investments & Other2,350,0002,350,0001,616,000
Debtors (Due After 1 year)
Total Fixed Assets3,070,0002,350,0002,350,0002,350,0001,616,0001,616,0001,550,0001,550,0001,550,000
Stock & work in progress55,04216,145
Trade Debtors187,11791,12243,27780,520
Group Debtors
Misc Debtors
Cash2,00651,90517,406
misc current assets
total current assets187,11791,1222,00651,90517,40643,27780,52055,04216,145
total assets3,257,1172,441,1222,352,0062,401,9051,633,4061,659,2771,630,5201,605,0421,566,145
Bank overdraft
Bank loan
Trade Creditors 828,239402,647318,935406,991428,641418,733430,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities373,818328,95311,815
total current liabilities828,239402,647373,818328,953330,750406,991428,641418,733430,551
loans1,150,7351,150,735
hp & lease commitments
Accruals and Deferred Income
other liabilities1,562,3651,163,2991,117,0731,117,0731,117,0731,127,0211,116,306
provisions183,499183,499121,455139,460
total long term liabilities1,745,8641,346,7981,272,1901,290,1951,117,0731,117,0731,117,0731,127,0211,116,306
total liabilities2,574,1031,749,4451,646,0081,619,1481,447,8231,524,0641,545,7141,545,7541,546,857
net assets683,014691,677705,998782,757185,583135,21384,80659,28819,288
total shareholders funds683,014691,677705,998782,757185,583135,21384,80659,28819,288
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-8,66344,712713772,31562,05362,23131,50449,50623,985
Depreciation
Amortisation
Tax-140,078-11,792-11,824-5,986-9,406-4,797
Stock-55,04238,89716,145
Debtors95,99591,122-43,277-37,24380,520
Creditors425,592402,647-318,935-88,056-21,6509,908-11,818430,551
Accruals and Deferred Income-373,81844,865317,13811,815
Deferred Taxes & Provisions62,044-18,005139,460
Cash flow from operations320,93444,46327,573769,90017,29766,0009,948-10,615433,594
Investing Activities
capital expenditure-720,000-2,350,0001,616,000-66,000-1,550,000
Change in Investments-2,350,000734,0001,616,000
cash flow from investments-720,000-734,000-66,000-1,550,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,150,7351,150,735
Hire Purchase and Lease Commitments
other long term liabilities399,0661,163,299-1,117,073-9,94810,7151,116,306
share issue-100100-100100
interest-58,932-77,473-35,0629
cash flow from financing399,066-46,468-77,473-1,400109-9,94810,6151,116,406
cash and cash equivalents
cash-2,006-49,89934,49917,406
overdraft
change in cash-2,006-49,89934,49917,406

enlighten properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enlighten properties ltd. Get real-time insights into enlighten properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Enlighten Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enlighten properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

enlighten properties ltd Ownership

ENLIGHTEN PROPERTIES LTD group structure

Enlighten Properties Ltd has no subsidiary companies.

Ultimate parent company

ENLIGHTEN PROPERTIES LTD

09520994

ENLIGHTEN PROPERTIES LTD Shareholders

mehra holdings ltd 100%

enlighten properties ltd directors

Enlighten Properties Ltd currently has 2 directors. The longest serving directors include Mr Jayson Mehra (Apr 2015) and Mr Jayson Mehra (Apr 2015).

officercountryagestartendrole
Mr Jayson MehraEngland40 years Apr 2015- Director
Mr Jayson MehraEngland40 years Apr 2015- Director

P&L

April 2024

turnover

987.4k

+127%

operating profit

-8.7k

0%

gross margin

31.9%

+6.27%

turnover

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

Balance Sheet

April 2024

net assets

683k

-0.01%

total assets

3.3m

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

enlighten properties ltd company details

company number

09520994

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.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

middlesex house, 130 college road, harrow, HA1 1BQ

Bank

-

Legal Advisor

-

enlighten properties ltd 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 1 charges/mortgages relating to enlighten properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

enlighten properties ltd 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 ENLIGHTEN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

enlighten properties ltd Companies House Filings - See Documents

datedescriptionview/download