empyrean developments and planning limited
empyrean developments and planning limited Company Information
Company Number
10442832
Next Accounts
Jul 2025
Directors
Shareholders
marie charalambous
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
107 unit 1, 107 station street, burton on trent, staffordshire, DE14 1SZ
Website
empyrean-developments.co.ukempyrean developments and planning limited Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN DEVELOPMENTS AND PLANNING LIMITED at £31.7m based on a Turnover of £8.7m and 3.65x industry multiple (adjusted for size and gross margin).
empyrean developments and planning limited Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN DEVELOPMENTS AND PLANNING LIMITED at £188.1k based on an EBITDA of £24k and a 7.83x industry multiple (adjusted for size and gross margin).
empyrean developments and planning limited Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN DEVELOPMENTS AND PLANNING LIMITED at £80.3k based on Net Assets of £51k and 1.58x industry multiple (adjusted for liquidity).
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Empyrean Developments And Planning Limited Overview
Empyrean Developments And Planning Limited is a live company located in burton on trent, DE14 1SZ with a Companies House number of 10442832. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is marie charalambous with a 100% stake. Empyrean Developments And Planning Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.
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Empyrean Developments And Planning Limited Health Check
Pomanda's financial health check has awarded Empyrean Developments And Planning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.7m, make it larger than the average company (£824.8k)
- Empyrean Developments And Planning Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (2.6%)
- Empyrean Developments And Planning Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Empyrean Developments And Planning Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25.4%)
- Empyrean Developments And Planning Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Empyrean Developments And Planning Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Empyrean Developments And Planning Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£181.8k)
- Empyrean Developments And Planning Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (26 days)
- Empyrean Developments And Planning Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Empyrean Developments And Planning Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Empyrean Developments And Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Empyrean Developments And Planning Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.2%)
97.6% - Empyrean Developments And Planning Limited
65.2% - Industry AVG
EMPYREAN DEVELOPMENTS AND PLANNING LIMITED financials
Empyrean Developments And Planning Limited's latest turnover from October 2023 is estimated at £8.7 million and the company has net assets of £51 thousand. According to their latest financial statements, Empyrean Developments And Planning Limited has 1 employee and maintains cash reserves of £579 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 3,750 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,500 | 3,750 | |||||
| Stock & work in progress | 120,343 | ||||||
| Trade Debtors | 1,253,260 | 745,944 | 17,279 | ||||
| Group Debtors | |||||||
| Misc Debtors | 820,659 | 898,355 | 59,492 | 51,042 | 2,032 | 3,225 | |
| Cash | 579 | 3,460 | 152 | 138 | 101 | 125 | 141 |
| misc current assets | |||||||
| total current assets | 2,074,498 | 1,647,759 | 76,923 | 51,180 | 2,133 | 2,157 | 123,709 |
| total assets | 2,076,998 | 1,651,509 | 76,923 | 51,180 | 2,133 | 2,157 | 123,709 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 21,303 | 520,072 | 56,197 | 12,960 | 12,960 | 12,000 | 12,000 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 605,919 | 1,045,958 | 1,722 | 4,489 | 4,450 | 112,457 | |
| total current liabilities | 627,222 | 1,566,030 | 57,919 | 17,449 | 17,411 | 16,450 | 124,457 |
| loans | 46,403 | 47,692 | 50,000 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,352,406 | ||||||
| provisions | |||||||
| total long term liabilities | 1,398,809 | 47,692 | 50,000 | 50,000 | |||
| total liabilities | 2,026,031 | 1,613,722 | 107,919 | 67,449 | 17,411 | 16,450 | 124,457 |
| net assets | 50,967 | 37,787 | -30,996 | -16,269 | -15,278 | -14,293 | -748 |
| total shareholders funds | 50,967 | 37,787 | -30,996 | -16,269 | -15,278 | -14,293 | -748 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,250 | 1,250 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -120,343 | 120,343 | |||||
| Debtors | 429,620 | 1,567,528 | 25,729 | 51,042 | -2,032 | -1,193 | 3,225 |
| Creditors | -498,769 | 463,875 | 43,237 | 960 | 12,000 | ||
| Accruals and Deferred Income | -440,039 | 1,044,236 | -2,767 | 4,489 | -4,450 | -108,007 | 112,457 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -1,289 | -2,308 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 1,352,406 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,881 | 3,308 | 14 | 37 | -24 | -16 | 141 |
| overdraft | |||||||
| change in cash | -2,881 | 3,308 | 14 | 37 | -24 | -16 | 141 |
empyrean developments and planning limited Credit Report and Business Information
Empyrean Developments And Planning Limited Competitor Analysis
Perform a competitor analysis for empyrean developments and planning limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DE14 area or any other competitors across 12 key performance metrics.
empyrean developments and planning limited Ownership
EMPYREAN DEVELOPMENTS AND PLANNING LIMITED group structure
Empyrean Developments And Planning Limited has no subsidiary companies.
Ultimate parent company
EMPYREAN DEVELOPMENTS AND PLANNING LIMITED
10442832
empyrean developments and planning limited directors
Empyrean Developments And Planning Limited currently has 1 director, Mr Nicholas Charalambous serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Charalambous | England | 51 years | Oct 2016 | - | Director |
P&L
October 2023turnover
8.7m
+55%
operating profit
22.8k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
51k
+0.35%
total assets
2.1m
+0.26%
cash
579
-0.83%
net assets
Total assets minus all liabilities
empyrean developments and planning limited company details
company number
10442832
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
empyrean 383 limited (August 2020)
accountant
-
auditor
-
address
107 unit 1, 107 station street, burton on trent, staffordshire, DE14 1SZ
Bank
-
Legal Advisor
-
empyrean developments and planning 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 empyrean developments and planning limited.
empyrean developments and planning 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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empyrean developments and planning limited Companies House Filings - See Documents
| date | description | view/download |
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