english county projects limited
english county projects limited Company Information
Company Number
10616440
Next Accounts
Sep 2025
Shareholders
ec property holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 eldonwall trading estate, whitby road, st philips, bristol, BS4 3QQ
Website
-english county projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH COUNTY PROJECTS LIMITED at £2.1m based on a Turnover of £896.5k and 2.36x industry multiple (adjusted for size and gross margin).
english county projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH COUNTY PROJECTS LIMITED at £225.2k based on an EBITDA of £48.8k and a 4.62x industry multiple (adjusted for size and gross margin).
english county projects limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH COUNTY PROJECTS LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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English County Projects Limited Overview
English County Projects Limited is a live company located in st philips, BS4 3QQ with a Companies House number of 10616440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is ec property holdings ltd with a 100% stake. English County Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £896.5k with high growth in recent years.
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English County Projects Limited Health Check
Pomanda's financial health check has awarded English County Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £896.5k, make it in line with the average company (£1.1m)
- English County Projects Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
- English County Projects Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- English County Projects Limited
70.8% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (21.5%)
- English County Projects Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- English County Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- English County Projects Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £448.2k, this is more efficient (£202.5k)
- English County Projects Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- English County Projects Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- English County Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- English County Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - English County Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (71.5%)
1.5% - English County Projects Limited
71.5% - Industry AVG
ENGLISH COUNTY PROJECTS LIMITED financials
English County Projects Limited's latest turnover from December 2023 is estimated at £896.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that English County Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 939,070 | 939,431 | 939,911 | 940,552 | 941,407 | 943,259 | 380,227 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 939,070 | 939,431 | 939,911 | 940,552 | 941,407 | 943,259 | 380,227 |
| Stock & work in progress | |||||||
| Trade Debtors | 249,845 | 205,834 | 179,567 | 137,861 | 102,800 | 125,169 | 21,419 |
| Group Debtors | |||||||
| Misc Debtors | 2,970 | 3,137 | 1,186 | 920 | 1,347 | ||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 252,815 | 208,971 | 180,753 | 138,781 | 104,147 | 125,169 | 21,419 |
| total assets | 1,191,885 | 1,148,402 | 1,120,664 | 1,079,333 | 1,045,554 | 1,068,428 | 401,646 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,664 | 8,473 | 7,462 | 7,662 | 5,962 | 3,552 | 539 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 8,664 | 8,473 | 7,462 | 7,662 | 5,962 | 3,552 | 539 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 9,157 | 2,440 | 11,348 | 990 | 720 | 630 | 600 |
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,050,000 | 400,000 | ||
| provisions | |||||||
| total long term liabilities | 9,157 | 2,440 | 1,011,348 | 1,000,990 | 1,000,720 | 1,050,630 | 400,600 |
| total liabilities | 17,821 | 10,913 | 1,018,810 | 1,008,652 | 1,006,682 | 1,054,182 | 401,139 |
| net assets | 1,174,064 | 1,137,489 | 101,854 | 70,681 | 38,872 | 14,246 | 507 |
| total shareholders funds | 1,174,064 | 1,137,489 | 101,854 | 70,681 | 38,872 | 14,246 | 507 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 43,844 | 28,218 | 41,972 | 34,634 | 82,728 | 103,750 | 21,419 |
| Creditors | 191 | 1,011 | -200 | 1,700 | 5,423 | 3,013 | 539 |
| Accruals and Deferred Income | 6,717 | -8,908 | 10,358 | 270 | 120 | 30 | 600 |
| 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 | -1,000,000 | 600,000 | 650,000 | 400,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
english county projects limited Credit Report and Business Information
English County Projects Limited Competitor Analysis
Perform a competitor analysis for english county projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
english county projects limited Ownership
ENGLISH COUNTY PROJECTS LIMITED group structure
English County Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENGLISH COUNTY PROJECTS LIMITED
10616440
english county projects limited directors
English County Projects Limited currently has 2 directors. The longest serving directors include Mr David Stephens (Feb 2017) and Mr Richard Stephens (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stephens | England | 41 years | Feb 2017 | - | Director |
| Mr Richard Stephens | England | 46 years | Feb 2017 | - | Director |
P&L
December 2023turnover
896.5k
+29%
operating profit
48.8k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.03%
total assets
1.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
english county projects limited company details
company number
10616440
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.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 eldonwall trading estate, whitby road, st philips, bristol, BS4 3QQ
Bank
-
Legal Advisor
-
english county projects 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 english county projects limited.
english county projects 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 ENGLISH COUNTY PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
english county projects limited Companies House Filings - See Documents
| date | description | view/download |
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