earlham rd project ltd

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earlham rd project ltd Company Information

Share EARLHAM RD PROJECT LTD

Company Number

10615566

Shareholders

benjamin smith

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

86-90 paul street, london, EC2A 4NE

Website

-

earlham rd project ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of EARLHAM RD PROJECT LTD at £31.2k based on a Turnover of £13.8k and 2.27x industry multiple (adjusted for size and gross margin).

earlham rd project ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EARLHAM RD PROJECT LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).

earlham rd project ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of EARLHAM RD PROJECT LTD at £2.1k based on Net Assets of £1.3k and 1.66x industry multiple (adjusted for liquidity).

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Earlham Rd Project Ltd Overview

Earlham Rd Project Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10615566. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is benjamin smith with a 100% stake. Earlham Rd Project Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.8k with healthy growth in recent years.

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Earlham Rd Project Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£873.7k)

£13.8k - Earlham Rd Project Ltd

£873.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

5% - Earlham Rd Project Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (71.4%)

30.2% - Earlham Rd Project Ltd

71.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Earlham Rd Project Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Earlham Rd Project Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Earlham Rd Project Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£188.5k)

£13.8k - Earlham Rd Project Ltd

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (28 days)

93 days - Earlham Rd Project Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (35 days)

86 days - Earlham Rd Project Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Earlham Rd Project Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Earlham Rd Project Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (63.3%)

64.4% - Earlham Rd Project Ltd

63.3% - Industry AVG

EARLHAM RD PROJECT LTD financials

EXPORTms excel logo

Earlham Rd Project Ltd's latest turnover from March 2024 is estimated at £13.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Earlham Rd Project Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover13,75712,33311,16411,76213,92313,676544
Other Income Or Grants
Cost Of Sales9,6048,9208,1938,68810,4889,880395
Gross Profit4,1523,4122,9713,0743,4363,796149
Admin Expenses4,1523,4122,9713,0743,4362,36126
Operating Profit1,435123
Interest Payable
Interest Receivable
Pre-Tax Profit1,435123
Tax-273-23
Profit After Tax1,162100
Dividends Paid
Retained Profit1,162100
Employee Costs35,44433,46032,99731,20333,96133,20430,928
Number Of Employees1111111
EBITDA*1,435123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,5403,5403,5403,5403,5403,540100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,5403,5403,5403,5403,5403,540100
total assets3,5403,5403,5403,5403,5403,540100
Bank overdraft
Bank loan
Trade Creditors 2,2782,2782,2782,2782,2782,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2782,2782,2782,2782,2782,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2782,2782,2782,2782,2782,278
net assets1,2621,2621,2621,2621,2621,262100
total shareholders funds1,2621,2621,2621,2621,2621,262100
Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit1,435123
Depreciation
Amortisation
Tax-273-23
Stock
Debtors3,440100
Creditors2,278
Accruals and Deferred Income
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

earlham rd project ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for earlham rd project ltd. Get real-time insights into earlham rd project ltd's credit score, group structure and payment trends.

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Earlham Rd Project Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earlham rd project ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

earlham rd project ltd Ownership

EARLHAM RD PROJECT LTD group structure

Earlham Rd Project Ltd has no subsidiary companies.

Ultimate parent company

EARLHAM RD PROJECT LTD

10615566

EARLHAM RD PROJECT LTD Shareholders

benjamin smith 100%

earlham rd project ltd directors

Earlham Rd Project Ltd currently has 2 directors. The longest serving directors include Mr Ben Smith (Feb 2017) and Mr Benjamin Smith (Feb 2017).

officercountryagestartendrole
Mr Ben SmithEngland41 years Feb 2017- Director
Mr Benjamin SmithEngland41 years Feb 2017- Director

P&L

March 2024

turnover

13.8k

+12%

operating profit

0

0%

gross margin

30.2%

+9.09%

turnover

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

Balance Sheet

March 2024

net assets

1.3k

0%

total assets

3.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

earlham rd project ltd company details

company number

10615566

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.

68100 - Buying and selling of own real estate

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

GLX ADVISORY LIMITED

auditor

-

address

86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

earlham rd project ltd 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 3 charges/mortgages relating to earlham rd project ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

earlham rd project ltd 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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earlham rd project ltd Companies House Filings - See Documents

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