essa properties limited

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essa properties limited Company Information

Share ESSA PROPERTIES LIMITED

Company Number

09743664

Directors

David Benamor

Shareholders

david benamor

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

158 cromwell road, salford, M6 6DE

Website

-

essa properties limited Estimated Valuation

£308.5k

Pomanda estimates the enterprise value of ESSA PROPERTIES LIMITED at £308.5k based on a Turnover of £197.6k and 1.56x industry multiple (adjusted for size and gross margin).

essa properties limited Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of ESSA PROPERTIES LIMITED at £117.1k based on an EBITDA of £28.5k and a 4.12x industry multiple (adjusted for size and gross margin).

essa properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESSA PROPERTIES LIMITED at £0 based on Net Assets of £-34.4k and 1.82x industry multiple (adjusted for liquidity).

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Essa Properties Limited Overview

Essa Properties Limited is a live company located in salford, M6 6DE with a Companies House number of 09743664. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2015, it's largest shareholder is david benamor with a 100% stake. Essa Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.6k with high growth in recent years.

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Essa Properties Limited Health Check

Pomanda's financial health check has awarded Essa Properties 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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £197.6k, make it smaller than the average company (£363.1k)

£197.6k - Essa Properties Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)

27% - Essa Properties Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.7%)

15.4% - Essa Properties Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (6.6%)

14.4% - Essa Properties Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Essa Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Essa Properties Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.6k, this is more efficient (£103.6k)

£197.6k - Essa Properties Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (50 days)

12 days - Essa Properties Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 985 days, this is slower than average (30 days)

985 days - Essa Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Essa Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Essa Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (57.2%)

102.7% - Essa Properties Limited

57.2% - Industry AVG

ESSA PROPERTIES LIMITED financials

EXPORTms excel logo

Essa Properties Limited's latest turnover from December 2023 is estimated at £197.6 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Essa Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover197,607294,924105,41797,59224,16524,02116,47216,894
Other Income Or Grants
Cost Of Sales167,147245,49290,57184,23720,33220,19213,43014,071
Gross Profit30,46049,43214,84613,3553,8333,8303,0412,823
Admin Expenses2,00569,10947,29916,1563,9804,8553,2952,048
Operating Profit28,455-19,677-32,453-2,801-147-1,025-254775
Interest Payable
Interest Receivable32
Pre-Tax Profit28,455-19,677-32,453-2,801-147-1,025-251776
Tax-7,114-155
Profit After Tax21,341-19,677-32,453-2,801-147-1,025-251621
Dividends Paid
Retained Profit21,341-19,677-32,453-2,801-147-1,025-251621
Employee Costs42,57542,32438,25036,49336,28834,74832,43132,605
Number Of Employees11111111
EBITDA*28,455-19,677-32,453-2,801-147-1,025-254775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,280,7581,280,249676,118636,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,280,7581,280,249676,118636,683
Stock & work in progress
Trade Debtors6,50210813,5878,0188,1309,3638,000
Group Debtors
Misc Debtors
Cash1,196
misc current assets
total current assets6,50210813,5878,0188,1309,3639,196
total assets1,287,2601,280,249676,226650,2708,0188,1309,3639,196
Bank overdraft
Bank loan
Trade Creditors 451,508464,301261,340203,7237,9807,9458,9938,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities451,508464,301261,340203,7237,9807,9458,9938,574
loans
hp & lease commitments
Accruals and Deferred Income2,1892,4841,692900840840
other liabilities867,955869,197449,250449,250
provisions
total long term liabilities870,144871,681450,942450,150840840
total liabilities1,321,6521,335,982712,282653,8738,8208,7858,9938,574
net assets-34,392-55,733-36,056-3,603-802-655370622
total shareholders funds-34,392-55,733-36,056-3,603-802-655370622
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit28,455-19,677-32,453-2,801-147-1,025-254775
Depreciation
Amortisation
Tax-7,114-155
Stock
Debtors6,502-108-13,4795,569-112-1,2331,3638,000
Creditors-12,793202,96157,617195,74335-1,0484198,574
Accruals and Deferred Income-29579279260840
Deferred Taxes & Provisions
Cash flow from operations1,751184,18439,435187,433-1,1981,194
Investing Activities
capital expenditure-509-604,131-39,435-636,683
Change in Investments
cash flow from investments-509-604,131-39,435-636,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,242419,947449,250
share issue-11
interest32
cash flow from financing-1,242419,947449,25023
cash and cash equivalents
cash-1,1961,196
overdraft
change in cash-1,1961,196

essa properties 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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Essa Properties Limited Competitor Analysis

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Perform a competitor analysis for essa properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

essa properties limited Ownership

ESSA PROPERTIES LIMITED group structure

Essa Properties Limited has no subsidiary companies.

Ultimate parent company

ESSA PROPERTIES LIMITED

09743664

ESSA PROPERTIES LIMITED Shareholders

david benamor 100%

essa properties limited directors

Essa Properties Limited currently has 1 director, Mr David Benamor serving since Aug 2015.

officercountryagestartendrole
Mr David BenamorEngland45 years Aug 2015- Director

P&L

December 2023

turnover

197.6k

-33%

operating profit

28.5k

0%

gross margin

15.5%

-8.03%

turnover

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

Balance Sheet

December 2023

net assets

-34.4k

-0.38%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

essa properties limited company details

company number

09743664

Type

Private limited with Share Capital

industry

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

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

158 cromwell road, salford, M6 6DE

Bank

-

Legal Advisor

-

essa properties 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 essa properties limited.

essa properties 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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essa properties limited Companies House Filings - See Documents

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