ealing property management limited

1.5

ealing property management limited Company Information

Share EALING PROPERTY MANAGEMENT LIMITED
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Company Number

12156582

Website

-

Registered Address

10 broad street, abingdon, OX14 3LH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jonathon Halpenny5 Years

Alistair Halpenny1 Years

Shareholders

mr jonathon wayne halpenny 100%

ealing property management limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of EALING PROPERTY MANAGEMENT LIMITED at £185.2k based on a Turnover of £83.8k and 2.21x industry multiple (adjusted for size and gross margin).

ealing property management limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of EALING PROPERTY MANAGEMENT LIMITED at £63.8k based on an EBITDA of £12.6k and a 5.05x industry multiple (adjusted for size and gross margin).

ealing property management limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of EALING PROPERTY MANAGEMENT LIMITED at £23.5k based on Net Assets of £14.5k and 1.62x industry multiple (adjusted for liquidity).

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Ealing Property Management Limited Overview

Ealing Property Management Limited is a live company located in abingdon, OX14 3LH with a Companies House number of 12156582. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is mr jonathon wayne halpenny with a 100% stake. Ealing Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.8k with declining growth in recent years.

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Ealing Property Management Limited Health Check

Pomanda's financial health check has awarded Ealing 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 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.8k, make it smaller than the average company (£828.4k)

£83.8k - Ealing Property Management Limited

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.6%)

-24% - Ealing Property Management Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (73.6%)

30.6% - Ealing Property Management Limited

73.6% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it less profitable than the average company (28.1%)

15.1% - Ealing Property Management Limited

28.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ealing Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Ealing Property Management Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.9k, this is less efficient (£181.4k)

£41.9k - Ealing Property Management Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (32 days)

20 days - Ealing Property Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 943 days, this is slower than average (35 days)

943 days - Ealing Property Management Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ealing Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ealing Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (68.3%)

96.7% - Ealing Property Management Limited

68.3% - Industry AVG

EALING PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Ealing Property Management Limited's latest turnover from August 2023 is estimated at £83.8 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Ealing Property Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover83,76056,388253,745194,106
Other Income Or Grants0000
Cost Of Sales58,16840,445183,220136,081
Gross Profit25,59215,94470,52558,025
Admin Expenses12,96313,79166,70557,772
Operating Profit12,6292,1533,820253
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit12,6292,1533,820253
Tax-3,157-409-726-48
Profit After Tax9,4721,7443,094205
Dividends Paid0000
Retained Profit9,4721,7443,094205
Employee Costs62,38929,66127,17527,147
Number Of Employees2111
EBITDA*12,6292,1533,820253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets440,220440,819221,652220,453
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets440,220440,819221,652220,453
Stock & work in progress0000
Trade Debtors4,79392583,54451,869
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets4,79392583,54451,869
total assets445,013441,744305,196272,322
Bank overdraft0000
Bank loan0000
Trade Creditors 150,412157,069155,495125,084
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities150,412157,069155,495125,084
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,5041,0381,0331,664
other liabilities278,582278,594145,369145,369
provisions0000
total long term liabilities280,086279,632146,402147,033
total liabilities430,498436,701301,897272,117
net assets14,5155,0433,299205
total shareholders funds14,5155,0433,299205
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit12,6292,1533,820253
Depreciation0000
Amortisation0000
Tax-3,157-409-726-48
Stock0000
Debtors3,868-82,61931,67551,869
Creditors-6,6571,57430,411125,084
Accruals and Deferred Income4665-6311,664
Deferred Taxes & Provisions0000
Cash flow from operations-58785,9421,19975,084
Investing Activities
capital expenditure599-219,167-1,199-220,453
Change in Investments0000
cash flow from investments599-219,167-1,199-220,453
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-12133,2250145,369
share issue0000
interest0000
cash flow from financing-12133,2250145,369
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

ealing property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ealing Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ealing property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.

ealing property management limited Ownership

EALING PROPERTY MANAGEMENT LIMITED group structure

Ealing Property Management Limited has no subsidiary companies.

Ultimate parent company

EALING PROPERTY MANAGEMENT LIMITED

12156582

EALING PROPERTY MANAGEMENT LIMITED Shareholders

mr jonathon wayne halpenny 100%

ealing property management limited directors

Ealing Property Management Limited currently has 2 directors. The longest serving directors include Mr Jonathon Halpenny (Aug 2019) and Mr Alistair Halpenny (Aug 2023).

officercountryagestartendrole
Mr Jonathon HalpennyUnited Kingdom59 years Aug 2019- Director
Mr Alistair HalpennyUnited Kingdom26 years Aug 2023- Director

P&L

August 2023

turnover

83.8k

+49%

operating profit

12.6k

0%

gross margin

30.6%

+8.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

14.5k

+1.88%

total assets

445k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ealing property management limited company details

company number

12156582

Type

Private limited with Share Capital

industry

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

August 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

10 broad street, abingdon, OX14 3LH

Bank

-

Legal Advisor

-

ealing 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 found 2 charges/mortgages relating to ealing property management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

ealing property management limited Companies House Filings - See Documents

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