Pomanda estimates the enterprise value of EHP LAND & DEVELOPMENT LIMITED at £56.6k based on a Turnover of £116.6k and 0.49x industry multiple (adjusted for size and gross margin).
ehp land & development limitedEstimated Valuation
£212
Pomanda estimates the enterprise value of EHP LAND & DEVELOPMENT LIMITED at £212 based on an EBITDA of £57 and a 3.7x industry multiple (adjusted for size and gross margin).
ehp land & development limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of EHP LAND & DEVELOPMENT LIMITED at £2.5k based on Net Assets of £1.8k and 1.39x industry multiple (adjusted for liquidity).
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Ehp Land & Development LimitedOverview
Ehp Land & Development Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 11352603. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
folio properties (herts) limited
with a 66% stake. Ehp Land & Development Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£116.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ehp Land & Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£2.1m)
£116.6k - Ehp Land & Development Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)
-14% - Ehp Land & Development Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Ehp Land & Development Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.3%)
0.1% - Ehp Land & Development Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ehp Land & Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Ehp Land & Development Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£270.9k)
£116.6k - Ehp Land & Development Limited
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ehp Land & Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Ehp Land & Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ehp Land & Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ehp Land & Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (72.9%)
73.9% - Ehp Land & Development Limited
72.9% - Industry AVG
EHP LAND & DEVELOPMENT LIMITED financials
EXPORT
Ehp Land & Development Limited's latest turnover from May 2024 is estimated at £116.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Ehp Land & Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
116,595
121,938
196,100
183,576
262,250
Other Income Or Grants
Cost Of Sales
85,576
89,614
146,377
139,727
194,115
Gross Profit
31,019
32,324
49,724
43,849
68,135
Admin Expenses
30,962
35,645
50,041
43,849
68,135
Operating Profit
57
-3,321
-317
Interest Payable
1
Interest Receivable
2,211
3,321
317
Pre-Tax Profit
2,268
Tax
-567
Profit After Tax
1,701
Dividends Paid
Retained Profit
1,701
Employee Costs
49,011
46,579
44,214
43,150
43,047
Number Of Employees
1
1
1
1
1
EBITDA*
57
-3,321
-317
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
55,858
32,374
39,736
Trade Debtors
Group Debtors
Misc Debtors
6,901
100
100
100
Cash
84,237
63,374
28
100
100
misc current assets
total current assets
6,901
140,195
95,848
39,864
100
100
total assets
6,901
140,195
95,848
39,864
100
100
Bank overdraft
12
Bank loan
Trade Creditors
1,168
2,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,920
137,335
95,748
39,764
total current liabilities
5,100
140,095
95,748
39,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,100
140,095
95,748
39,764
net assets
1,801
100
100
100
100
100
total shareholders funds
1,801
100
100
100
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
57
-3,321
-317
Depreciation
Amortisation
Tax
-567
Stock
-55,858
23,484
-7,362
39,736
Debtors
6,801
100
Creditors
-1,592
2,760
Accruals and Deferred Income
-133,415
41,587
55,984
39,764
Deferred Taxes & Provisions
Cash flow from operations
-86,460
17,542
63,029
-72
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
share issue
100
interest
2,210
3,321
317
cash flow from financing
2,210
3,321
317
100
cash and cash equivalents
cash
-84,237
20,863
63,346
-72
100
overdraft
12
change in cash
-84,249
20,863
63,346
-72
100
ehp land & development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ehp land & development limited. Get real-time insights into ehp land & development limited's credit score, group structure and payment trends.
Ehp Land & Development Limited Competitor Analysis
Perform a competitor analysis for ehp land & development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
ehp land & development limited Ownership
EHP LAND & DEVELOPMENT LIMITED group structure
Ehp Land & Development Limited has no subsidiary companies.
ehp land & 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 did not find charges/mortgages relating to ehp land & development limited.
ehp land & 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.
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ehp land & development limitedCompanies House Filings - See Documents
