estate technology group limited Company Information
Company Number
11221629
Website
-Registered Address
30 bankside court stationfields, kidlington, oxford, OX5 1JE
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
David Stretch6 Years
Shareholders
david leslie stretch 100%
estate technology group limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
estate technology group limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £0 based on an EBITDA of £-1.7k and a 5.2x industry multiple (adjusted for size and gross margin).
estate technology group limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £30.9k based on Net Assets of £13.4k and 2.3x industry multiple (adjusted for liquidity).
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Estate Technology Group Limited Overview
Estate Technology Group Limited is a live company located in oxford, OX5 1JE with a Companies House number of 11221629. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2018, it's largest shareholder is david leslie stretch with a 100% stake. Estate Technology Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Estate Technology Group Limited Health Check
Pomanda's financial health check has awarded Estate Technology Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Estate Technology Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Estate Technology Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estate Technology Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Estate Technology Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (46.8%)
- - Estate Technology Group Limited
- - Industry AVG
ESTATE TECHNOLOGY GROUP LIMITED financials
Estate Technology Group Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Estate Technology Group Limited has no employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 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 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 16,674 | 66,692 | 116,710 | 166,728 | 216,746 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,674 | 66,692 | 116,710 | 166,728 | 216,746 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,455 | 1,455 | 18,478 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 946 | 1,135 | 2,789 | 3,002 | 0 |
Cash | 82 | 79 | 146 | 1,471 | 3,074 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,028 | 1,214 | 4,390 | 5,928 | 21,552 |
total assets | 17,702 | 67,906 | 121,100 | 172,656 | 238,298 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 85 | 267 | 73 | 7,466 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,311 | 2,708 | 2,569 | 2,649 | 19,793 |
total current liabilities | 4,311 | 2,793 | 2,836 | 2,722 | 27,259 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,311 | 2,793 | 2,836 | 2,722 | 27,259 |
net assets | 13,391 | 65,113 | 118,264 | 169,934 | 211,039 |
total shareholders funds | 13,391 | 65,113 | 118,264 | 169,934 | 211,039 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 50,018 | 50,018 | 50,018 | 50,018 | 33,345 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -189 | -3,109 | -213 | -14,021 | 18,478 |
Creditors | -85 | -182 | 194 | -7,393 | 7,466 |
Accruals and Deferred Income | 1,603 | 139 | -80 | -17,144 | 19,793 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 3 | -67 | -1,325 | -1,603 | 3,074 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 3 | -67 | -1,325 | -1,603 | 3,074 |
estate technology group limited Credit Report and Business Information
Estate Technology Group Limited Competitor Analysis
Perform a competitor analysis for estate technology group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in OX5 area or any other competitors across 12 key performance metrics.
estate technology group limited Ownership
ESTATE TECHNOLOGY GROUP LIMITED group structure
Estate Technology Group Limited has no subsidiary companies.
Ultimate parent company
ESTATE TECHNOLOGY GROUP LIMITED
11221629
estate technology group limited directors
Estate Technology Group Limited currently has 1 director, Mr David Stretch serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Stretch | United Kingdom | 61 years | Feb 2018 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
-51.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
13.4k
-0.79%
total assets
17.7k
-0.74%
cash
82
+0.04%
net assets
Total assets minus all liabilities
estate technology group limited company details
company number
11221629
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
CHAPMAN ROBINSON AND MOORE LIMITED
auditor
-
address
30 bankside court stationfields, kidlington, oxford, OX5 1JE
Bank
-
Legal Advisor
-
estate technology group 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 estate technology group limited.
estate technology group limited Companies House Filings - See Documents
date | description | view/download |
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