east street horley limited
east street horley limited Company Information
Company Number
09832855
Next Accounts
Apr 2025
Shareholders
dukehill holdings limited
timothy wheeler
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 170 edmund street, birmingham, B3 2HB
Website
-east street horley limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HORLEY LIMITED at £115k based on a Turnover of £160k and 0.72x industry multiple (adjusted for size and gross margin).
east street horley limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HORLEY LIMITED at £376.1k based on an EBITDA of £66.2k and a 5.68x industry multiple (adjusted for size and gross margin).
east street horley limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HORLEY LIMITED at £2.2k based on Net Assets of £1.6k and 1.41x industry multiple (adjusted for liquidity).
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East Street Horley Limited Overview
East Street Horley Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 09832855. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder was dukehill holdings limited with a 90% stake. The last turnover for East Street Horley Limited was estimated at £160k.
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East Street Horley Limited Health Check
Pomanda's financial health check has awarded East Street Horley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £160k, make it smaller than the average company (£2.1m)
£160k - East Street Horley Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- East Street Horley Limited
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a lower cost of product (27.3%)
52.2% - East Street Horley Limited
27.3% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (10.5%)
41.3% - East Street Horley Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - East Street Horley Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- East Street Horley Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£270.3k)
£40k - East Street Horley Limited
£270.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Horley Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Horley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Horley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (12 weeks)
54 weeks - East Street Horley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (73%)
95.7% - East Street Horley Limited
73% - Industry AVG
EAST STREET HORLEY LIMITED financials
East Street Horley Limited's latest turnover from December 2019 is £160 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, East Street Horley Limited has 4 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | 160,000 | 278,753 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 76,479 | 250,000 | 1,504 | |
| Gross Profit | 83,521 | 28,753 | -1,504 | |
| Admin Expenses | 17,363 | 3,391 | 280 | 6,000 |
| Operating Profit | 66,158 | 25,362 | -1,784 | -6,000 |
| Interest Payable | 34,424 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | 31,734 | 25,362 | -1,784 | -6,000 |
| Tax | -4,551 | |||
| Profit After Tax | 27,183 | 25,362 | -1,784 | -6,000 |
| Dividends Paid | 43,288 | |||
| Retained Profit | -16,105 | 25,362 | -1,784 | -6,000 |
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | 66,158 | 25,362 | -1,784 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 75,000 | 325,000 | 325,000 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 275,304 | 356 | ||
| Cash | 36,594 | 1,897 | ||
| misc current assets | ||||
| total current assets | 36,594 | 352,201 | 325,356 | 325,000 |
| total assets | 36,594 | 352,201 | 325,356 | 325,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 4,551 | 333,190 | 333,040 | 330,900 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 30,470 | 1,333 | ||
| total current liabilities | 35,021 | 334,523 | 333,040 | 330,900 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 35,021 | 334,523 | 333,040 | 330,900 |
| net assets | 1,573 | 17,678 | -7,684 | -5,900 |
| total shareholders funds | 1,573 | 17,678 | -7,684 | -5,900 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 66,158 | 25,362 | -1,784 | -6,000 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -4,551 | |||
| Stock | -75,000 | -250,000 | 325,000 | |
| Debtors | -275,304 | 274,948 | 356 | |
| Creditors | ||||
| Accruals and Deferred Income | 29,137 | 1,333 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 441,048 | 1,747 | -2,140 | -331,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -328,639 | 150 | 2,140 | 330,900 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -34,424 | |||
| cash flow from financing | -363,063 | 150 | 2,140 | 331,000 |
| cash and cash equivalents | ||||
| cash | 34,697 | 1,897 | ||
| overdraft | ||||
| change in cash | 34,697 | 1,897 |
east street horley limited Credit Report and Business Information
East Street Horley Limited Competitor Analysis
Perform a competitor analysis for east street horley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
east street horley limited Ownership
EAST STREET HORLEY LIMITED group structure
East Street Horley Limited has no subsidiary companies.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
EAST STREET HORLEY LIMITED
09832855
east street horley limited directors
East Street Horley Limited currently has 2 directors. The longest serving directors include Mr Andrew Fryer (Oct 2015) and Mr Ken Bate (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fryer | 66 years | Oct 2015 | - | Director | |
| Mr Ken Bate | England | 65 years | Feb 2020 | - | Director |
P&L
December 2019turnover
160k
-43%
operating profit
66.2k
+161%
gross margin
52.3%
+406.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.6k
-0.91%
total assets
36.6k
-0.9%
cash
36.6k
+18.29%
net assets
Total assets minus all liabilities
east street horley limited company details
company number
09832855
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
DUKEHILL SERVICES LIMITED
auditor
-
address
2nd floor 170 edmund street, birmingham, B3 2HB
Bank
-
Legal Advisor
-
east street horley 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 1 charges/mortgages relating to east street horley limited. Currently there are 0 open charges and 1 have been satisfied in the past.
east street horley 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.
Click to start generating capital raising & share issue transactions for EAST STREET HORLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
east street horley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
