etherton & sons limited
etherton & sons limited Company Information
Company Number
11628393
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
janine elizabeth etherton
jeffrey daniel etherton
Group Structure
View All
Contact
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-etherton & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ETHERTON & SONS LIMITED at £0 based on a Turnover of £0 and 3.21x industry multiple (adjusted for size and gross margin).
etherton & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ETHERTON & SONS LIMITED at £1.7m based on an EBITDA of £255.8k and a 6.47x industry multiple (adjusted for size and gross margin).
etherton & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ETHERTON & SONS LIMITED at £319.7k based on Net Assets of £196.2k and 1.63x industry multiple (adjusted for liquidity).
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Etherton & Sons Limited Overview
Etherton & Sons Limited is a live company located in london, WC1H 9BQ with a Companies House number of 11628393. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is janine elizabeth etherton with a 50% stake. Etherton & Sons Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Etherton & Sons Limited Health Check
Pomanda's financial health check has awarded Etherton & Sons 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Etherton & Sons Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Etherton & Sons Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Etherton & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Etherton & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (66.3%)
- - Etherton & Sons Limited
- - Industry AVG
ETHERTON & SONS LIMITED financials
Etherton & Sons Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £196.2 thousand. According to their latest financial statements, we estimate that Etherton & Sons Limited has no employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,160,000 | 999,858 | 999,858 | 821,286 | 210,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,170,000 | 999,858 | 999,858 | 821,286 | 210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 186 | 1,240 | 1,160 | 3,690 | 3,465 |
| Cash | 5,882 | 5,307 | 2,288 | 2,387 | 47,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,068 | 6,547 | 3,448 | 6,077 | 50,767 |
| total assets | 1,176,068 | 1,006,405 | 1,003,306 | 827,363 | 260,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,520 | 354,457 | 378,206 | 323,514 | 236,589 |
| total current liabilities | 11,520 | 354,457 | 378,206 | 323,514 | 236,589 |
| loans | 588,606 | 588,606 | 564,873 | 451,312 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 339,735 | 0 | 0 | 0 | 0 |
| provisions | 39,976 | 9,549 | 9,549 | 9,549 | 4,588 |
| total long term liabilities | 968,317 | 598,155 | 574,422 | 460,861 | 4,588 |
| total liabilities | 979,837 | 952,612 | 952,628 | 784,375 | 241,177 |
| net assets | 196,231 | 53,793 | 50,678 | 42,988 | 19,590 |
| total shareholders funds | 196,231 | 53,793 | 50,678 | 42,988 | 19,590 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,054 | 80 | -2,530 | 225 | 3,465 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -342,937 | -23,749 | 54,692 | 86,925 | 236,589 |
| Deferred Taxes & Provisions | 30,427 | 0 | 0 | 4,961 | 4,588 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 160,142 | 0 | 178,572 | 611,286 | 210,000 |
| 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 | 23,733 | 113,561 | 451,312 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 339,735 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 575 | 3,019 | -99 | -44,915 | 47,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 575 | 3,019 | -99 | -44,915 | 47,302 |
etherton & sons limited Credit Report and Business Information
Etherton & Sons Limited Competitor Analysis
Perform a competitor analysis for etherton & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
etherton & sons limited Ownership
ETHERTON & SONS LIMITED group structure
Etherton & Sons Limited has no subsidiary companies.
Ultimate parent company
ETHERTON & SONS LIMITED
11628393
etherton & sons limited directors
Etherton & Sons Limited currently has 2 directors. The longest serving directors include Mr Jeffery Etherton (Oct 2018) and Mrs Janine Etherton (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffery Etherton | United Kingdom | 64 years | Oct 2018 | - | Director |
| Mrs Janine Etherton | United Kingdom | 62 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
255.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
196.2k
+2.65%
total assets
1.2m
+0.17%
cash
5.9k
+0.11%
net assets
Total assets minus all liabilities
etherton & sons limited company details
company number
11628393
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
etherton & sons 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 5 charges/mortgages relating to etherton & sons limited. Currently there are 5 open charges and 0 have been satisfied in the past.
etherton & sons 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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etherton & sons limited Companies House Filings - See Documents
| date | description | view/download |
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