e&a property investment company limited
e&a property investment company limited Company Information
Company Number
09593886
Website
www.eagroup.co.ukRegistered Address
33 ely place, london, EC1N 6TD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442072697500
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
estates & agency holdings ltd 100%
e&a property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of E&A PROPERTY INVESTMENT COMPANY LIMITED at £10.8m based on a Turnover of £3.1m and 3.53x industry multiple (adjusted for size and gross margin).
e&a property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of E&A PROPERTY INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-5.7m and a 7.99x industry multiple (adjusted for size and gross margin).
e&a property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of E&A PROPERTY INVESTMENT COMPANY LIMITED at £40.8m based on Net Assets of £25.7m and 1.58x industry multiple (adjusted for liquidity).
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E&a Property Investment Company Limited Overview
E&a Property Investment Company Limited is a live company located in london, EC1N 6TD with a Companies House number of 09593886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is estates & agency holdings ltd with a 100% stake. E&a Property Investment Company Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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E&a Property Investment Company Limited Health Check
Pomanda's financial health check has awarded E&A Property Investment Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£847k)
£3.1m - E&a Property Investment Company Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
-22% - E&a Property Investment Company Limited
2.3% - Industry AVG
Production
with a gross margin of 94.6%, this company has a lower cost of product (72.4%)
94.6% - E&a Property Investment Company Limited
72.4% - Industry AVG
Profitability
an operating margin of -185% make it less profitable than the average company (26.9%)
-185% - E&a Property Investment Company Limited
26.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- E&a Property Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- E&a Property Investment Company Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£187.5k)
- E&a Property Investment Company Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (32 days)
52 days - E&a Property Investment Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
46 days - E&a Property Investment Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E&a Property Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)
50 weeks - E&a Property Investment Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (67.4%)
80.6% - E&a Property Investment Company Limited
67.4% - Industry AVG
E&A PROPERTY INVESTMENT COMPANY LIMITED financials
E&A Property Investment Company Limited's latest turnover from June 2023 is £3.1 million and the company has net assets of £25.7 million. According to their latest financial statements, we estimate that E&A Property Investment Company Limited has 17 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,058,000 | 2,948,000 | 1,881,000 | 6,458,000 | 7,513,000 | 6,081,000 | 6,606,000 | 5,539,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 165,000 | 35,000 | 96,000 | 212,000 | 190,000 | 30,000 | 395,000 | 123,000 |
| Gross Profit | 2,893,000 | 2,913,000 | 1,785,000 | 6,246,000 | 7,323,000 | 6,051,000 | 6,211,000 | 5,416,000 |
| Admin Expenses | 8,551,000 | -593,000 | 3,395,000 | 1,735,000 | -7,843,000 | -3,797,000 | -9,533,000 | -5,307,000 |
| Operating Profit | -5,658,000 | 3,506,000 | -1,610,000 | 4,511,000 | 15,166,000 | 9,848,000 | 15,744,000 | 10,723,000 |
| Interest Payable | 4,659,000 | 2,078,000 | 2,076,000 | 3,496,000 | 3,588,000 | 3,183,000 | 3,151,000 | 3,329,000 |
| Interest Receivable | 3,223,000 | 1,658,000 | 1,572,000 | 312,000 | 187,000 | 5,000 | 1,000 | 3,000 |
| Pre-Tax Profit | -7,094,000 | 3,086,000 | -2,114,000 | 1,327,000 | 11,765,000 | 7,240,000 | 13,381,000 | 4,214,000 |
| Tax | 1,726,000 | -478,000 | -376,000 | 770,000 | -1,900,000 | -794,000 | -1,751,000 | -758,000 |
| Profit After Tax | -5,368,000 | 2,608,000 | -2,490,000 | 2,097,000 | 9,865,000 | 6,446,000 | 11,630,000 | 3,456,000 |
| Dividends Paid | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,868,000 | 2,608,000 | -2,490,000 | 2,097,000 | 9,865,000 | 6,446,000 | 11,630,000 | 3,456,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -5,658,000 | 3,506,000 | -1,610,000 | 4,511,000 | 15,166,000 | 9,848,000 | 15,744,000 | 10,723,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 63,029,000 | 71,424,000 | 70,642,000 | 73,567,000 | 176,407,000 | 162,089,000 | 151,122,000 | 139,528,000 |
| Debtors (Due After 1 year) | 61,401,000 | 62,104,000 | 74,295,000 | 75,856,000 | 2,369,000 | 0 | 0 | 0 |
| Total Fixed Assets | 124,430,000 | 133,528,000 | 144,937,000 | 149,423,000 | 178,776,000 | 162,089,000 | 151,122,000 | 139,528,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 437,000 | 800,000 | 655,000 | 806,000 | 625,000 | 363,000 | 274,000 | 51,000 |
| Group Debtors | 4,875,000 | 1,694,000 | 1,975,000 | 3,827,000 | 0 | 0 | 36,000 | 0 |
| Misc Debtors | 146,000 | 176,000 | 200,000 | 1,795,000 | 302,000 | 1,868,000 | 1,365,000 | 435,000 |
| Cash | 2,794,000 | 2,339,000 | 2,966,000 | 4,895,000 | 6,303,000 | 4,777,000 | 6,982,000 | 6,105,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,252,000 | 5,009,000 | 5,796,000 | 11,323,000 | 7,230,000 | 7,008,000 | 8,657,000 | 6,591,000 |
| total assets | 132,682,000 | 138,537,000 | 150,733,000 | 160,746,000 | 186,006,000 | 169,097,000 | 159,779,000 | 146,119,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 29,735,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,000 | 75,000 | 17,000 | 101,000 | 40,000 | 226,000 | 42,000 | 125,000 |
| Group/Directors Accounts | 15,000 | 181,000 | 1,494,000 | 2,791,000 | 0 | 0 | 0 | 352,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,842,000 | 2,776,000 | 2,555,000 | 2,294,000 | 5,156,000 | 6,727,000 | 6,129,000 | 5,522,000 |
| total current liabilities | 2,878,000 | 3,032,000 | 4,066,000 | 34,921,000 | 5,196,000 | 6,953,000 | 6,171,000 | 5,999,000 |
| loans | 102,813,000 | 98,661,000 | 112,604,000 | 89,514,000 | 145,431,000 | 138,190,000 | 136,554,000 | 133,974,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,928,000 |
| provisions | 1,247,000 | 3,232,000 | 3,059,000 | 2,817,000 | 3,982,000 | 2,422,000 | 1,968,000 | 762,000 |
| total long term liabilities | 104,060,000 | 101,893,000 | 115,663,000 | 92,331,000 | 149,413,000 | 140,612,000 | 138,522,000 | 136,664,000 |
| total liabilities | 106,938,000 | 104,925,000 | 119,729,000 | 127,252,000 | 154,609,000 | 147,565,000 | 144,693,000 | 142,663,000 |
| net assets | 25,744,000 | 33,612,000 | 31,004,000 | 33,494,000 | 31,397,000 | 21,532,000 | 15,086,000 | 3,456,000 |
| total shareholders funds | 25,744,000 | 33,612,000 | 31,004,000 | 33,494,000 | 31,397,000 | 21,532,000 | 15,086,000 | 3,456,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,658,000 | 3,506,000 | -1,610,000 | 4,511,000 | 15,166,000 | 9,848,000 | 15,744,000 | 10,723,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,726,000 | -478,000 | -376,000 | 770,000 | -1,900,000 | -794,000 | -1,751,000 | -758,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,085,000 | -12,351,000 | -5,159,000 | 78,988,000 | 1,065,000 | 556,000 | 1,189,000 | 486,000 |
| Creditors | -54,000 | 58,000 | -84,000 | 61,000 | -186,000 | 184,000 | -83,000 | 125,000 |
| Accruals and Deferred Income | 66,000 | 221,000 | 261,000 | -2,862,000 | -1,571,000 | 598,000 | 607,000 | 5,522,000 |
| Deferred Taxes & Provisions | -1,985,000 | 173,000 | 242,000 | -1,165,000 | 1,560,000 | 454,000 | 1,206,000 | 762,000 |
| Cash flow from operations | -7,990,000 | 15,831,000 | 3,592,000 | -77,673,000 | 12,004,000 | 9,734,000 | 14,534,000 | 15,888,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,395,000 | 782,000 | -2,925,000 | -102,840,000 | 14,318,000 | 10,967,000 | 11,594,000 | 139,528,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -29,735,000 | 29,735,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -166,000 | -1,313,000 | -1,297,000 | 2,791,000 | 0 | 0 | -352,000 | 352,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,152,000 | -13,943,000 | 23,090,000 | -55,917,000 | 7,241,000 | 1,636,000 | 2,580,000 | 133,974,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,928,000 | 1,928,000 |
| share issue | ||||||||
| interest | -1,436,000 | -420,000 | -504,000 | -3,184,000 | -3,401,000 | -3,178,000 | -3,150,000 | -3,326,000 |
| cash flow from financing | 2,550,000 | -15,676,000 | -8,446,000 | -26,575,000 | 3,840,000 | -1,542,000 | -2,850,000 | 132,928,000 |
| cash and cash equivalents | ||||||||
| cash | 455,000 | -627,000 | -1,929,000 | -1,408,000 | 1,526,000 | -2,205,000 | 877,000 | 6,105,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 455,000 | -627,000 | -1,929,000 | -1,408,000 | 1,526,000 | -2,205,000 | 877,000 | 6,105,000 |
e&a property investment company limited Credit Report and Business Information
E&a Property Investment Company Limited Competitor Analysis
Perform a competitor analysis for e&a property investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e&a property investment company limited Ownership
E&A PROPERTY INVESTMENT COMPANY LIMITED group structure
E&A Property Investment Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
E&A PROPERTY INVESTMENT COMPANY LIMITED
09593886
e&a property investment company limited directors
E&A Property Investment Company Limited currently has 2 directors. The longest serving directors include Mr John Rosefield (May 2015) and Mr Stephen Rosefield (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rosefield | 79 years | May 2015 | - | Director | |
| Mr Stephen Rosefield | 71 years | May 2015 | - | Director |
P&L
June 2023turnover
3.1m
+4%
operating profit
-5.7m
-261%
gross margin
94.7%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.7m
-0.23%
total assets
132.7m
-0.04%
cash
2.8m
+0.19%
net assets
Total assets minus all liabilities
e&a property investment company limited company details
company number
09593886
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
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
33 ely place, london, EC1N 6TD
last accounts submitted
June 2023
e&a property investment company 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 2 charges/mortgages relating to e&a property investment company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
e&a property investment company limited Companies House Filings - See Documents
| date | description | view/download |
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