Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
617 -619, first floor, london road, westcliff-on-sea, essex, SS0 9PE
Website
-
edward paul (properties) limitedEstimated Valuation
£79.4k
Pomanda estimates the enterprise value of EDWARD PAUL (PROPERTIES) LIMITED at £79.4k based on a Turnover of £35.4k and 2.24x industry multiple (adjusted for size and gross margin).
edward paul (properties) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD PAUL (PROPERTIES) LIMITED at £0 based on an EBITDA of £-4.1k and a 4.58x industry multiple (adjusted for size and gross margin).
edward paul (properties) limitedEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of EDWARD PAUL (PROPERTIES) LIMITED at £52.4k based on Net Assets of £31.6k and 1.66x industry multiple (adjusted for liquidity).
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Edward Paul (properties) LimitedOverview
Edward Paul (properties) Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 11843825. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is
paul varker
with a 100% stake. Edward Paul (properties) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£35.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Edward Paul (Properties) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£872.8k)
£35.4k - Edward Paul (properties) Limited
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)
-21% - Edward Paul (properties) Limited
3.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (70.8%)
29% - Edward Paul (properties) Limited
70.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (25.2%)
-11.6% - Edward Paul (properties) Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edward Paul (properties) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Edward Paul (properties) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£185.4k)
£35.4k - Edward Paul (properties) Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Paul (properties) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Edward Paul (properties) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Paul (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7064 weeks, this is more cash available to meet short term requirements (9 weeks)
7064 weeks - Edward Paul (properties) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (66.6%)
0.7% - Edward Paul (properties) Limited
66.6% - Industry AVG
EDWARD PAUL (PROPERTIES) LIMITED financials
EXPORT
Edward Paul (Properties) Limited's latest turnover from February 2024 is estimated at £35.4 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Edward Paul (Properties) Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
35,383
80,298
90,697
73,033
83,681
Other Income Or Grants
Cost Of Sales
25,110
58,058
66,532
54,110
63,113
Gross Profit
10,273
22,241
24,165
18,923
20,567
Admin Expenses
14,383
27,247
-45,577
12,957
50,546
Operating Profit
-4,110
-5,006
69,742
5,966
-29,979
Interest Payable
Interest Receivable
3,997
4,989
350
12
48
Pre-Tax Profit
-113
-17
70,093
5,978
-29,931
Tax
-13,318
-1,136
Profit After Tax
-113
-17
56,775
4,842
-29,931
Dividends Paid
Retained Profit
-113
-17
56,775
4,842
-29,931
Employee Costs
35,145
33,497
33,017
31,183
33,813
Number Of Employees
1
1
1
1
1
EBITDA*
-4,110
-5,006
69,742
5,966
-29,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
212,649
212,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212,649
212,649
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,001
6,001
1
Cash
31,791
120,484
128,973
11,124
12,672
misc current assets
total current assets
31,791
120,484
134,974
17,125
12,673
total assets
31,791
120,484
134,974
229,774
225,322
Bank overdraft
Bank loan
Trade Creditors
234
88,814
103,287
93,656
94,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
234
88,814
103,287
93,656
94,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
161,206
161,206
provisions
total long term liabilities
161,206
161,206
total liabilities
234
88,814
103,287
254,862
255,252
net assets
31,557
31,670
31,687
-25,088
-29,930
total shareholders funds
31,557
31,670
31,687
-25,088
-29,930
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-4,110
-5,006
69,742
5,966
-29,979
Depreciation
Amortisation
Tax
-13,318
-1,136
Stock
Debtors
-6,001
6,000
1
Creditors
-88,580
-14,473
9,631
-390
94,046
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-92,690
-13,478
66,055
-1,560
64,066
Investing Activities
capital expenditure
212,649
-212,649
Change in Investments
cash flow from investments
212,649
-212,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-161,206
161,206
share issue
1
interest
3,997
4,989
350
12
48
cash flow from financing
3,997
4,989
-160,856
12
161,255
cash and cash equivalents
cash
-88,693
-8,489
117,849
-1,548
12,672
overdraft
change in cash
-88,693
-8,489
117,849
-1,548
12,672
edward paul (properties) 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 edward paul (properties) limited. Get real-time insights into edward paul (properties) limited's credit score, group structure and payment trends.
Edward Paul (properties) Limited Competitor Analysis
Perform a competitor analysis for edward paul (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
edward paul (properties) limited Ownership
EDWARD PAUL (PROPERTIES) LIMITED group structure
Edward Paul (Properties) Limited has no subsidiary companies.
Ultimate parent company
EDWARD PAUL (PROPERTIES) LIMITED
11843825
EDWARD PAUL (PROPERTIES) LIMITED Shareholders
The sole shareholder of Edward Paul (Properties) Limited is Paul Varker.
paul varker
100%
edward paul (properties) limited directors
Edward Paul (Properties) Limited currently has 1 director, Mr Paul Varker serving since Feb 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
CASTLE & CO
auditor
-
address
617 -619, first floor, london road, westcliff-on-sea, essex, SS0 9PE
Bank
-
Legal Advisor
-
edward paul (properties) 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 2 charges/mortgages relating to edward paul (properties) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
edward paul (properties) 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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edward paul (properties) limitedCompanies House Filings - See Documents
