Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-
easthampstead holdings limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOLDINGS LIMITED at £9m based on a Turnover of £6m and 1.5x industry multiple (adjusted for size and gross margin).
easthampstead holdings limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOLDINGS LIMITED at £7.7m based on an EBITDA of £1.2m and a 6.34x industry multiple (adjusted for size and gross margin).
easthampstead holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOLDINGS LIMITED at £1.3m based on Net Assets of £1m and 1.27x industry multiple (adjusted for liquidity).
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Easthampstead Holdings LimitedOverview
Easthampstead Holdings Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11482535. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is
joseph shashou
with a 40% stake. Easthampstead Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Easthampstead Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £6m, make it smaller than the average company (£18.9m)
£6m - Easthampstead Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (10.5%)
204% - Easthampstead Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 57.4%, this company has a lower cost of product (36.4%)
57.4% - Easthampstead Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.5%)
9.1% - Easthampstead Holdings Limited
4.5% - Industry AVG
Employees
with 135 employees, this is above the industry average (104)
135 - Easthampstead Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£44.7k)
£16.5k - Easthampstead Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£190.6k)
£44.4k - Easthampstead Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Easthampstead Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (44 days)
88 days - Easthampstead Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (40 days)
4 days - Easthampstead Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Easthampstead Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (69.7%)
94.6% - Easthampstead Holdings Limited
69.7% - Industry AVG
EASTHAMPSTEAD HOLDINGS LIMITED financials
EXPORT
Easthampstead Holdings Limited's latest turnover from December 2023 is £6 million and the company has net assets of £1 million. According to their latest financial statements, Easthampstead Holdings Limited has 135 employees and maintains cash reserves of £734.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Turnover
5,993,437
5,160,444
3,054,428
212,667
1,290,116
636,687
Other Income Or Grants
Cost Of Sales
2,555,984
2,303,838
1,642,722
646,290
820,914
417,358
Gross Profit
3,437,453
2,856,606
1,411,706
-433,623
469,202
219,329
Admin Expenses
2,891,140
2,828,543
1,901,642
865,577
1,075,162
602,260
Operating Profit
546,313
28,063
-489,936
-1,299,200
-605,960
-382,931
Interest Payable
457,359
357,083
346,531
197,832
10,285
1
Interest Receivable
Pre-Tax Profit
88,954
-329,020
-836,467
-1,497,032
-616,245
-382,932
Tax
Profit After Tax
88,954
-329,020
-836,467
-1,497,032
-616,245
-382,932
Dividends Paid
Retained Profit
88,954
-329,020
-836,467
-1,497,032
-616,245
-382,932
Employee Costs
2,228,508
2,285,983
1,866,639
936,265
746,884
370,908
Number Of Employees
135
112
110
68
73
53
EBITDA*
1,209,422
636,370
-56,031
-1,105,523
-471,996
-275,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Tangible Assets
16,733,738
13,760,872
13,707,306
13,241,279
6,141,486
4,928,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,733,738
13,760,872
13,707,306
13,241,279
6,141,486
4,928,650
Stock & work in progress
33,312
25,566
23,069
9,760
10,407
10,207
Trade Debtors
45,220
25,553
93,036
12,934
152,130
159,600
Group Debtors
Misc Debtors
1,401,259
619,527
437,336
477,193
519,805
118,348
Cash
734,442
406,887
226,784
84,496
177,601
139,362
misc current assets
total current assets
2,214,233
1,077,533
780,225
584,383
859,943
427,517
total assets
18,947,971
14,838,405
14,487,531
13,825,662
7,001,429
5,356,167
Bank overdraft
281,878
167,576
Bank loan
615,000
200,000
Trade Creditors
622,389
296,663
181,988
84,627
271,583
107,529
Group/Directors Accounts
other short term finances
125,000
hp & lease commitments
other current liabilities
4,011,110
3,228,338
2,538,119
2,275,752
1,073,467
1,031,470
total current liabilities
5,248,499
3,725,001
2,845,107
2,642,257
1,512,626
1,138,999
loans
12,672,114
10,175,000
10,375,000
9,079,514
1,887,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,672,114
10,175,000
10,375,000
9,079,514
1,887,880
total liabilities
17,920,613
13,900,001
13,220,107
11,721,771
3,400,506
1,138,999
net assets
1,027,358
938,404
1,267,424
2,103,891
3,600,923
4,217,168
total shareholders funds
1,027,358
938,404
1,267,424
2,103,891
3,600,923
4,217,168
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Operating Activities
Operating Profit
546,313
28,063
-489,936
-1,299,200
-605,960
-382,931
Depreciation
663,109
608,307
433,905
193,677
133,964
107,708
Amortisation
Tax
Stock
7,746
2,497
13,309
-647
10,407
10,207
Debtors
801,399
114,708
40,245
-181,808
671,935
277,948
Creditors
325,726
114,675
97,361
-186,956
271,583
107,529
Accruals and Deferred Income
782,772
690,219
262,367
1,202,285
1,073,467
1,031,470
Deferred Taxes & Provisions
Cash flow from operations
1,508,775
1,324,059
250,143
92,261
190,712
575,621
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
415,000
200,000
Group/Directors Accounts
Other Short Term Loans
-125,000
125,000
Long term loans
2,497,114
-200,000
1,295,486
7,191,634
1,887,880
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,217,168
4,600,100
interest
-457,359
-357,083
-346,531
-197,832
-10,285
-1
cash flow from financing
2,454,755
-482,083
1,073,955
6,993,802
6,094,763
4,600,099
cash and cash equivalents
cash
327,555
180,103
142,288
-93,105
177,601
139,362
overdraft
-281,878
114,302
167,576
change in cash
327,555
180,103
424,166
-207,407
10,025
139,362
easthampstead holdings 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 easthampstead holdings limited. Get real-time insights into easthampstead holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for easthampstead holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
easthampstead holdings limited Ownership
EASTHAMPSTEAD HOLDINGS LIMITED group structure
Easthampstead Holdings Limited has 2 subsidiary companies.
The largest shareholders in Easthampstead Holdings Limited include Joseph Shashou and Millish Holdings Limited.
joseph shashou
40%
millish holdings limited
37.5%
john harrison rachele harrison & nss trustees ltd
12.5%
nathalie rebecca shashou
10%
ian bruce cave
0%
john william harrison
0%
easthampstead holdings limited directors
Easthampstead Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Ian Cave (Jul 2018) and
Mr Joseph Shashou (Jul 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to easthampstead holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
easthampstead holdings 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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easthampstead holdings limitedCompanies House Filings - See Documents
