ebs property investments limited
ebs property investments limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-ebs property investments limited Estimated Valuation
Pomanda estimates the enterprise value of EBS PROPERTY INVESTMENTS LIMITED at £247.8k based on a Turnover of £153k and 1.62x industry multiple (adjusted for size and gross margin).
ebs property investments limited Estimated Valuation
Pomanda estimates the enterprise value of EBS PROPERTY INVESTMENTS LIMITED at £89.4k based on an EBITDA of £20.9k and a 4.27x industry multiple (adjusted for size and gross margin).
ebs property investments limited Estimated Valuation
Pomanda estimates the enterprise value of EBS PROPERTY INVESTMENTS LIMITED at £40.9k based on Net Assets of £22.5k and 1.82x industry multiple (adjusted for liquidity).
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Ebs Property Investments Limited Overview
Ebs Property Investments Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 11209914. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2018, it's largest shareholder is toby harvey with a 100% stake. Ebs Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £153k with rapid growth in recent years.
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Ebs Property Investments Limited Health Check
Pomanda's financial health check has awarded Ebs Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £153k, make it smaller than the average company (£412.3k)
- Ebs Property Investments Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.1%)
- Ebs Property Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (57.9%)
- Ebs Property Investments Limited
57.9% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (8%)
- Ebs Property Investments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ebs Property Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Ebs Property Investments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is more efficient (£101.6k)
- Ebs Property Investments Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
- Ebs Property Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (29 days)
- Ebs Property Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebs Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebs Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (60.7%)
87.8% - Ebs Property Investments Limited
60.7% - Industry AVG
EBS PROPERTY INVESTMENTS LIMITED financials
Ebs Property Investments Limited's latest turnover from March 2024 is estimated at £153 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Ebs Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 154,240 | 84,216 | 113 | 174 | 212 | 258 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 154,240 | 84,216 | 113 | 174 | 212 | 258 |
| Stock & work in progress | ||||||
| Trade Debtors | 30,900 | 36,507 | 13,274 | 15,432 | 1,619 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 30,900 | 36,507 | 13,274 | 15,432 | 1,619 | |
| total assets | 185,140 | 120,723 | 13,387 | 15,606 | 1,831 | 258 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 162,619 | 113,913 | 18,121 | 4,541 | 681 | 90 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 162,619 | 113,913 | 18,121 | 4,541 | 681 | 90 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 900 | 600 | 600 | |||
| other liabilities | 6,250 | |||||
| provisions | ||||||
| total long term liabilities | 7,150 | 600 | 600 | |||
| total liabilities | 162,619 | 113,913 | 18,121 | 11,691 | 1,281 | 690 |
| net assets | 22,521 | 6,810 | -4,734 | 3,915 | 550 | -432 |
| total shareholders funds | 22,521 | 6,810 | -4,734 | 3,915 | 550 | -432 |
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,607 | 23,233 | -2,158 | 13,813 | 1,619 | |
| Creditors | 48,706 | 95,792 | 13,580 | 3,860 | 591 | 90 |
| Accruals and Deferred Income | -900 | 300 | 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 | -6,250 | 6,250 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ebs property investments limited Credit Report and Business Information
Ebs Property Investments Limited Competitor Analysis
Perform a competitor analysis for ebs property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ebs property investments limited Ownership
EBS PROPERTY INVESTMENTS LIMITED group structure
Ebs Property Investments Limited has no subsidiary companies.
Ultimate parent company
EBS PROPERTY INVESTMENTS LIMITED
11209914
ebs property investments limited directors
Ebs Property Investments Limited currently has 1 director, Mr Toby Harvey serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Harvey | United Kingdom | 45 years | Feb 2018 | - | Director |
P&L
March 2024turnover
153k
+46%
operating profit
20.9k
0%
gross margin
15.4%
-8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.5k
+2.31%
total assets
185.1k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
ebs property investments limited company details
company number
11209914
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
ebs property investments 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 ebs property investments limited.
ebs property investments 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 EBS PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ebs property investments limited Companies House Filings - See Documents
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