endowment estates limited
endowment estates limited Company Information
Company Number
10650050
Next Accounts
Sep 2025
Shareholders
trustee of the oxford funds endowment master
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
27 park end street, oxford, oxfordshire, OX1 1HU
Website
-endowment estates limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT ESTATES LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
endowment estates limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT ESTATES LIMITED at £13m based on an EBITDA of £3.1m and a 4.22x industry multiple (adjusted for size and gross margin).
endowment estates limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT ESTATES LIMITED at £15.8m based on Net Assets of £9.5m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Endowment Estates Limited Overview
Endowment Estates Limited is a live company located in oxfordshire, OX1 1HU with a Companies House number of 10650050. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2017, it's largest shareholder is trustee of the oxford funds endowment master with a 100% stake. Endowment Estates Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Endowment Estates Limited Health Check
Pomanda's financial health check has awarded Endowment Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endowment Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Endowment Estates Limited
- - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Endowment Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Endowment Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Endowment Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.1%)
- - Endowment Estates Limited
- - Industry AVG
ENDOWMENT ESTATES LIMITED financials
Endowment Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Endowment Estates Limited has 1 employee and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | 817 | ||||||
| Pre-Tax Profit | 2,320,164 | -3,155,912 | -3,180,115 | -846,587 | 807,937 | -1,259,513 | -192,871 |
| Tax | |||||||
| Profit After Tax | 2,320,164 | -3,155,912 | -3,180,115 | -846,587 | 807,937 | -1,259,513 | -192,871 |
| Dividends Paid | |||||||
| Retained Profit | 2,320,164 | -3,155,912 | -3,180,115 | -846,587 | 807,937 | -1,259,513 | -192,871 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 9,453,232 | 6,427,913 | 8,737,370 | 10,444,602 | 10,284,874 | 8,271,546 | 1,708,223 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,453,232 | 6,427,913 | 8,737,370 | 10,444,602 | 10,284,874 | 8,271,546 | 1,708,223 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 113,293 | 11,919 | |||||
| Cash | 51,922 | 60,422 | 97,869 | 12,971 | 4,219 | 1,950 | 1,052 |
| misc current assets | |||||||
| total current assets | 51,922 | 173,715 | 97,869 | 12,971 | 4,219 | 1,950 | 12,971 |
| total assets | 9,505,154 | 6,601,628 | 8,835,239 | 10,457,573 | 10,289,093 | 8,273,496 | 1,721,194 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,671 | 9,276 | 8,664 | 24,000 | 12,000 | 4,200 | 15,557 |
| total current liabilities | 10,671 | 9,276 | 8,664 | 24,000 | 12,000 | 4,200 | 15,557 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 10,671 | 9,276 | 8,664 | 24,000 | 12,000 | 4,200 | 15,557 |
| net assets | 9,494,483 | 6,592,352 | 8,826,575 | 10,433,573 | 10,277,093 | 8,269,296 | 1,705,637 |
| total shareholders funds | 9,494,483 | 6,592,352 | 8,826,575 | 10,433,573 | 10,277,093 | 8,269,296 | 1,705,637 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -113,293 | 113,293 | -11,919 | 11,919 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 1,395 | 612 | -15,336 | 12,000 | 7,800 | -11,357 | 15,557 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,025,319 | -2,309,457 | -1,707,232 | 159,728 | 2,013,328 | 6,563,323 | 1,708,223 |
| 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 | 817 | ||||||
| cash flow from financing | 582,784 | 921,689 | 1,573,117 | 1,003,067 | 1,199,860 | 7,823,172 | 1,898,508 |
| cash and cash equivalents | |||||||
| cash | -8,500 | -37,447 | 84,898 | 8,752 | 2,269 | 898 | 1,052 |
| overdraft | |||||||
| change in cash | -8,500 | -37,447 | 84,898 | 8,752 | 2,269 | 898 | 1,052 |
endowment estates limited Credit Report and Business Information
Endowment Estates Limited Competitor Analysis
Perform a competitor analysis for endowment estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in OX1 area or any other competitors across 12 key performance metrics.
endowment estates limited Ownership
ENDOWMENT ESTATES LIMITED group structure
Endowment Estates Limited has no subsidiary companies.
Ultimate parent company
ENDOWMENT ESTATES LIMITED
10650050
endowment estates limited directors
Endowment Estates Limited currently has 2 directors. The longest serving directors include Ms Fay Ashwell (Mar 2017) and Ms Sandra Robertson (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fay Ashwell | United Kingdom | 51 years | Mar 2017 | - | Director |
| Ms Sandra Robertson | 56 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+0.44%
total assets
9.5m
+0.44%
cash
51.9k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
endowment estates limited company details
company number
10650050
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
27 park end street, oxford, oxfordshire, OX1 1HU
Bank
-
Legal Advisor
-
endowment estates 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 endowment estates limited.
endowment estates 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 ENDOWMENT ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
endowment estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
