essex house development limited
essex house development limited Company Information
Company Number
11099675
Next Accounts
65 days late
Shareholders
equagroup limited
tofino sky limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the old byre sevington, grittleton, chippenham, SN14 7LD
Website
equagroup.co.ukessex house development limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOUSE DEVELOPMENT LIMITED at £3.6m based on a Turnover of £1.2m and 2.99x industry multiple (adjusted for size and gross margin).
essex house development limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOUSE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-43.9k and a 6.32x industry multiple (adjusted for size and gross margin).
essex house development limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOUSE DEVELOPMENT LIMITED at £0 based on Net Assets of £-15.6k and 1.6x industry multiple (adjusted for liquidity).
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Essex House Development Limited Overview
Essex House Development Limited is a live company located in chippenham, SN14 7LD with a Companies House number of 11099675. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is equagroup limited with a 50% stake. Essex House Development Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Essex House Development Limited Health Check
Pomanda's financial health check has awarded Essex House Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£902.8k)
- Essex House Development Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.1%)
- Essex House Development Limited
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Essex House Development Limited
66.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (35%)
- Essex House Development Limited
35% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Essex House Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Essex House Development Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is equally as efficient (£199.4k)
- Essex House Development Limited
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essex House Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Essex House Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex House Development 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 - Essex House Development Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (63.7%)
104.5% - Essex House Development Limited
63.7% - Industry AVG
ESSEX HOUSE DEVELOPMENT LIMITED financials
Essex House Development Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£15.6 thousand. According to their latest financial statements, Essex House Development Limited has 6 employees and maintains cash reserves of £145 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 1 | |||
| Stock & work in progress | 2,486,207 | 3,708,172 | 194,904 | |||
| Trade Debtors | 458 | 198 | ||||
| Group Debtors | 344,241 | 336,373 | 346,696 | |||
| Misc Debtors | 73,688 | 150,710 | 134,195 | 44,019 | 1,073,965 | |
| Cash | 145 | 124 | 906 | 11,525 | 134,019 | 96,044 |
| misc current assets | ||||||
| total current assets | 344,386 | 410,185 | 498,770 | 2,632,125 | 3,886,210 | 1,364,913 |
| total assets | 344,387 | 410,186 | 498,771 | 2,632,125 | 3,886,210 | 1,364,913 |
| Bank overdraft | ||||||
| Bank loan | 10,000 | 10,000 | 5,517 | |||
| Trade Creditors | 694 | 2,761 | 3,962 | 11,411 | 1,116 | |
| Group/Directors Accounts | 11,150 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 313,187 | 332,037 | 450,655 | 2,585,671 | 3,882,731 | 1,366,850 |
| total current liabilities | 334,337 | 342,731 | 458,933 | 2,589,633 | 3,894,142 | 1,367,966 |
| loans | 25,646 | 35,000 | 44,483 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 25,646 | 35,000 | 44,483 | |||
| total liabilities | 359,983 | 377,731 | 503,416 | 2,589,633 | 3,894,142 | 1,367,966 |
| net assets | -15,596 | 32,455 | -4,645 | 42,492 | -7,932 | -3,053 |
| total shareholders funds | -15,596 | 32,455 | -4,645 | 42,492 | -7,932 | -3,053 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,486,207 | -1,221,965 | 3,513,268 | 194,904 | ||
| Debtors | -65,820 | -87,803 | 363,471 | 90,374 | -1,029,946 | 1,073,965 |
| Creditors | -694 | -2,067 | -1,201 | -7,449 | 10,295 | 1,116 |
| Accruals and Deferred Income | -18,850 | -118,618 | -2,135,016 | -1,297,060 | 2,515,881 | 1,366,850 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 4,483 | 5,517 | ||||
| Group/Directors Accounts | 11,150 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -9,354 | -9,483 | 44,483 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21 | -782 | -10,619 | -122,494 | 37,975 | 96,044 |
| overdraft | ||||||
| change in cash | 21 | -782 | -10,619 | -122,494 | 37,975 | 96,044 |
essex house development limited Credit Report and Business Information
Essex House Development Limited Competitor Analysis
Perform a competitor analysis for essex house development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
essex house development limited Ownership
ESSEX HOUSE DEVELOPMENT LIMITED group structure
Essex House Development Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ESSEX HOUSE DEVELOPMENT LIMITED
11099675
1 subsidiary
essex house development limited directors
Essex House Development Limited currently has 6 directors. The longest serving directors include Mr Michael Tivey (Dec 2017) and Mr Richard Stokes (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tivey | United Kingdom | 54 years | Dec 2017 | - | Director |
| Mr Richard Stokes | United Kingdom | 55 years | Dec 2017 | - | Director |
| Mr Michael Tivey | 54 years | Dec 2017 | - | Director | |
| Mr Nigel Greene | United Kingdom | 66 years | Dec 2017 | - | Director |
| Mr Philip Burr | United Kingdom | 59 years | Dec 2017 | - | Director |
| Mr Jonathan Shepard | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
March 2023turnover
1.2m
+95%
operating profit
-43.9k
0%
gross margin
66.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.6k
-1.48%
total assets
344.4k
-0.16%
cash
145
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
essex house development limited company details
company number
11099675
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old byre sevington, grittleton, chippenham, SN14 7LD
Bank
-
Legal Advisor
-
essex house development 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 found 4 charges/mortgages relating to essex house development limited. Currently there are 0 open charges and 4 have been satisfied in the past.
essex house development 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 ESSEX HOUSE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
essex house development limited Companies House Filings - See Documents
| date | description | view/download |
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