esr europe property management limited
esr europe property management limited Company Information
Company Number
12076114
Website
aradunedin.comRegistered Address
10 cork street, london, W1S 3LW
Industry
Fund management activities
Telephone
02074087080
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
ara dunedin limited 100%
esr europe property management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR EUROPE PROPERTY MANAGEMENT LIMITED at £16.2k based on a Turnover of £15k and 1.08x industry multiple (adjusted for size and gross margin).
esr europe property management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR EUROPE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-9.4k and a 4.02x industry multiple (adjusted for size and gross margin).
esr europe property management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR EUROPE PROPERTY MANAGEMENT LIMITED at £2.8k based on Net Assets of £1.3k and 2.06x industry multiple (adjusted for liquidity).
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Esr Europe Property Management Limited Overview
Esr Europe Property Management Limited is a live company located in london, W1S 3LW with a Companies House number of 12076114. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2019, it's largest shareholder is ara dunedin limited with a 100% stake. Esr Europe Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.
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Esr Europe Property Management Limited Health Check
Pomanda's financial health check has awarded Esr Europe Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £15k, make it smaller than the average company (£3.3m)
£15k - Esr Europe Property Management Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (7.4%)
- Esr Europe Property Management Limited
7.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
95.8% - Esr Europe Property Management Limited
95.8% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (10.9%)
-62.9% - Esr Europe Property Management Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Esr Europe Property Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Esr Europe Property Management Limited
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£363.3k)
- Esr Europe Property Management Limited
£363.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2104 days, this is slower than average (51 days)
2104 days - Esr Europe Property Management Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (50 weeks)
39 weeks - Esr Europe Property Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (41.6%)
94% - Esr Europe Property Management Limited
41.6% - Industry AVG
ESR EUROPE PROPERTY MANAGEMENT LIMITED financials
Esr Europe Property Management Limited's latest turnover from December 2022 is £15 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Esr Europe Property Management Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 15,000 | 15,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -10,862 | 9,061 | ||
| Tax | 1,722 | -1,722 | ||
| Profit After Tax | -9,140 | 7,339 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -9,140 | 7,339 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100 | 100 |
| Group Debtors | 4,650 | 18,750 | 0 | 0 |
| Misc Debtors | 1,722 | 0 | 0 | 0 |
| Cash | 15,824 | 977 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,196 | 19,727 | 100 | 100 |
| total assets | 22,196 | 19,727 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,600 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,623 | 3,113 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,637 | 6,138 | 0 | 0 |
| total current liabilities | 20,860 | 9,251 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 20,860 | 9,251 | 0 | 0 |
| net assets | 1,336 | 10,476 | 100 | 100 |
| total shareholders funds | 1,336 | 10,476 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 1,722 | -1,722 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,378 | 18,650 | 0 | 100 |
| Creditors | 3,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,499 | 6,138 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,510 | 3,113 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 5,510 | 6,150 | ||
| cash and cash equivalents | ||||
| cash | 14,847 | 977 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 14,847 | 977 | 0 | 0 |
esr europe property management limited Credit Report and Business Information
Esr Europe Property Management Limited Competitor Analysis
Perform a competitor analysis for esr europe property management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
esr europe property management limited Ownership
ESR EUROPE PROPERTY MANAGEMENT LIMITED group structure
Esr Europe Property Management Limited has no subsidiary companies.
Ultimate parent company
ARA EUROPE INVESTMENTS PTE LTD
#0107063
2 parents
ESR EUROPE PROPERTY MANAGEMENT LIMITED
12076114
esr europe property management limited directors
Esr Europe Property Management Limited currently has 3 directors. The longest serving directors include Mr Roun Barry (Jul 2019) and Mr Mark Ebbinghaus (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roun Barry | 64 years | Jul 2019 | - | Director | |
| Mr Mark Ebbinghaus | England | 60 years | Jul 2019 | - | Director |
| Mr Ming Lim | United Kingdom | 48 years | Jul 2024 | - | Director |
P&L
December 2022turnover
15k
0%
operating profit
-9.4k
0%
gross margin
95.9%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3k
-0.87%
total assets
22.2k
+0.13%
cash
15.8k
+15.2%
net assets
Total assets minus all liabilities
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esr europe property management limited company details
company number
12076114
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2019
age
5
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ara dunedin property management limited (June 2024)
last accounts submitted
December 2022
address
10 cork street, london, W1S 3LW
accountant
-
auditor
MHA
esr europe property management 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 esr europe property management limited.
esr europe property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
