elegant properties limited

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elegant properties limited Company Information

Share ELEGANT PROPERTIES LIMITED

Company Number

09870427

Shareholders

hallwood limited

landhigh estates limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

new burlington house, 1075, finchley road, london, NW11 0PU

elegant properties limited Estimated Valuation

£348.1k

Pomanda estimates the enterprise value of ELEGANT PROPERTIES LIMITED at £348.1k based on a Turnover of £714k and 0.49x industry multiple (adjusted for size and gross margin).

elegant properties limited Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of ELEGANT PROPERTIES LIMITED at £47.2k based on an EBITDA of £12.3k and a 3.86x industry multiple (adjusted for size and gross margin).

elegant properties limited Estimated Valuation

£169.7k

Pomanda estimates the enterprise value of ELEGANT PROPERTIES LIMITED at £169.7k based on Net Assets of £120.1k and 1.41x industry multiple (adjusted for liquidity).

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Elegant Properties Limited Overview

Elegant Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 09870427. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is hallwood limited with a 25% stake. Elegant Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £714k with rapid growth in recent years.

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Elegant Properties Limited Health Check

Pomanda's financial health check has awarded Elegant Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £714k, make it smaller than the average company (£2.2m)

£714k - Elegant Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)

40% - Elegant Properties Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Elegant Properties Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6.8%)

1.7% - Elegant Properties Limited

6.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Elegant Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Elegant Properties Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238k, this is equally as efficient (£267.8k)

£238k - Elegant Properties Limited

£267.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 309 days, this is more than average (167 days)

309 days - Elegant Properties Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Elegant Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (72.7%)

73.5% - Elegant Properties Limited

72.7% - Industry AVG

ELEGANT PROPERTIES LIMITED financials

EXPORTms excel logo

Elegant Properties Limited's latest turnover from November 2023 is estimated at £714 thousand and the company has net assets of £120.1 thousand. According to their latest financial statements, we estimate that Elegant Properties Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover713,974651,296664,199261,027201,194158,721285,4202,168,295
Other Income Or Grants
Cost Of Sales524,528483,925506,783194,264146,417113,029199,5641,518,059
Gross Profit189,446167,371157,41666,76354,77845,69285,855650,235
Admin Expenses177,196183,152175,88168,00372,051-36,129-25,729662,242
Operating Profit12,250-15,781-18,465-1,240-17,27381,821111,584-12,007
Interest Payable
Interest Receivable6,8183,851441210136
Pre-Tax Profit19,068-11,930-18,461-1,236-17,26181,831111,598-12,001
Tax-4,767-15,548-21,204
Profit After Tax14,301-11,930-18,461-1,236-17,26166,28390,394-12,001
Dividends Paid
Retained Profit14,301-11,930-18,461-1,236-17,26166,28390,394-12,001
Employee Costs141,947135,006131,62686,34742,60742,14283,234370,161
Number Of Employees33321129
EBITDA*12,250-15,781-18,465-1,240-17,27381,821111,584-12,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress444,9841,591,5501,749,946872,754556,435509,783724,3915,936,970
Trade Debtors8,4008,67525
Group Debtors35,560
Misc Debtors4,214184,67647,28233,9876,6533,7613,14648,317
Cash4,191255,5421,1957,3421,2272,0265704,826
misc current assets
total current assets453,3892,031,7681,798,423922,483564,315524,245763,6925,990,113
total assets453,3892,031,7681,798,423922,483564,315524,245763,6925,990,113
Bank overdraft
Bank loan
Trade Creditors 5305,15512,0046001,319307
Group/Directors Accounts326,9351,919,1851,669,685768,435420,435345,9355,989,007
other short term finances
hp & lease commitments
other current liabilities6,3656,2655,8655,8655,86522,315675,2992,800
total current liabilities333,3001,925,9801,680,705786,304426,900369,569675,2995,992,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities333,3001,925,9801,680,705786,304426,900369,569675,2995,992,114
net assets120,089105,788117,718136,179137,415154,67688,393-2,001
total shareholders funds120,089105,788117,718136,179137,415154,67688,393-2,001
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit12,250-15,781-18,465-1,240-17,27381,821111,584-12,007
Depreciation
Amortisation
Tax-4,767-15,548-21,204
Stock-1,146,566-158,396877,192316,31946,652-214,608-5,212,5795,936,970
Debtors-180,462137,3944,89535,734-5,783-26,295-9,58648,317
Creditors-530-4,625-6,84911,404-7191,319-307307
Accruals and Deferred Income100400-16,450-652,984672,4992,800
Deferred Taxes & Provisions
Cash flow from operations1,334,081996-907,401-341,889-75,311-344,4895,984,737-5,994,187
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,592,250249,500901,250348,00074,500345,935-5,989,0075,989,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest6,8183,851441210136
cash flow from financing-1,585,432253,351901,254348,00474,512345,945-5,988,9945,999,013
cash and cash equivalents
cash-251,351254,347-6,1476,115-7991,456-4,2564,826
overdraft
change in cash-251,351254,347-6,1476,115-7991,456-4,2564,826

elegant 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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Elegant Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elegant properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

elegant properties limited Ownership

ELEGANT PROPERTIES LIMITED group structure

Elegant Properties Limited has no subsidiary companies.

Ultimate parent company

ELEGANT PROPERTIES LIMITED

09870427

ELEGANT PROPERTIES LIMITED Shareholders

hallwood limited 25%
landhigh estates limited 25%
highlands investments limited 25%
ocean bridge properties limited 12.5%
sea span properties limited 12.5%

elegant properties limited directors

Elegant Properties Limited currently has 3 directors. The longest serving directors include Mr Bernard Hoffman (Nov 2015) and Mr Menachem Landau (Nov 2015).

officercountryagestartendrole
Mr Bernard HoffmanUnited Kingdom71 years Nov 2015- Director
Mr Menachem LandauUnited Kingdom66 years Nov 2015- Director
Mr Ian Heitner72 years Nov 2015- Director

P&L

November 2023

turnover

714k

+10%

operating profit

12.3k

0%

gross margin

26.6%

+3.25%

turnover

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

Balance Sheet

November 2023

net assets

120.1k

+0.14%

total assets

453.4k

-0.78%

cash

4.2k

-0.98%

net assets

Total assets minus all liabilities

elegant properties limited company details

company number

09870427

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075, finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

elegant 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 elegant properties limited.

elegant 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.

Click to start generating capital raising & share issue transactions for ELEGANT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

elegant properties limited Companies House Filings - See Documents

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