euston grove ltd
euston grove ltd Company Information
Company Number
12164984
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nottingham estates ltd
Group Structure
View All
Contact
Registered Address
5 north end road, london, NW11 7RJ
Website
auctionestates.co.ukeuston grove ltd Estimated Valuation
Pomanda estimates the enterprise value of EUSTON GROVE LTD at £1.2m based on a Turnover of £355.9k and 3.46x industry multiple (adjusted for size and gross margin).
euston grove ltd Estimated Valuation
Pomanda estimates the enterprise value of EUSTON GROVE LTD at £421.4k based on an EBITDA of £59.1k and a 7.13x industry multiple (adjusted for size and gross margin).
euston grove ltd Estimated Valuation
Pomanda estimates the enterprise value of EUSTON GROVE LTD at £137.3k based on Net Assets of £79k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Euston Grove Ltd Overview
Euston Grove Ltd is a live company located in london, NW11 7RJ with a Companies House number of 12164984. 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 nottingham estates ltd with a 100% stake. Euston Grove Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Euston Grove Ltd Health Check
Pomanda's financial health check has awarded Euston Grove Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£832.8k)
- Euston Grove Ltd
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Euston Grove Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Euston Grove Ltd
72.9% - Industry AVG
Profitability
an operating margin of 16.6% make it less profitable than the average company (26.5%)
- Euston Grove Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Euston Grove Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Euston Grove Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£178k)
- Euston Grove Ltd
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euston Grove Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Euston Grove Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euston Grove Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Euston Grove Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (67.5%)
93.2% - Euston Grove Ltd
67.5% - Industry AVG
EUSTON GROVE LTD financials
Euston Grove Ltd's latest turnover from June 2023 is estimated at £355.9 thousand and the company has net assets of £79 thousand. According to their latest financial statements, Euston Grove Ltd has 2 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,163,600 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,163,600 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8 | 93 | 93 | 55 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8 | 93 | 93 | 55 |
| total assets | 1,163,608 | 93 | 93 | 55 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,656 | 300 | 240 | 120 |
| total current liabilities | 3,656 | 300 | 241 | 120 |
| loans | 876,524 | 1 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 180,548 | 451 | 266 | 171 |
| provisions | 23,846 | 0 | 0 | 0 |
| total long term liabilities | 1,080,918 | 452 | 266 | 171 |
| total liabilities | 1,084,574 | 752 | 507 | 291 |
| net assets | 79,034 | -659 | -414 | -236 |
| total shareholders funds | 79,034 | -659 | -414 | -236 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 3,356 | 60 | 120 | 120 |
| Deferred Taxes & Provisions | 23,846 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,163,600 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 876,523 | 1 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 180,097 | 185 | 95 | 171 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -85 | 0 | 38 | 55 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -85 | 0 | 38 | 55 |
euston grove ltd Credit Report and Business Information
Euston Grove Ltd Competitor Analysis
Perform a competitor analysis for euston grove ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
euston grove ltd Ownership
EUSTON GROVE LTD group structure
Euston Grove Ltd has no subsidiary companies.
euston grove ltd directors
Euston Grove Ltd currently has 5 directors. The longest serving directors include Mr Joseph Feld (Aug 2019) and Mr Joseph Feld (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Feld | England | 45 years | Aug 2019 | - | Director |
| Mr Joseph Feld | England | 45 years | Aug 2019 | - | Director |
| Mr Anthony Feld | England | 65 years | Aug 2019 | - | Director |
| Mr Anthony Feld | England | 65 years | May 2022 | - | Director |
| Mr Anthony Feld | England | 65 years | May 2022 | - | Director |
P&L
June 2023turnover
355.9k
+13%
operating profit
59.1k
0%
gross margin
73%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
79k
-120.93%
total assets
1.2m
+12510.91%
cash
8
-0.91%
net assets
Total assets minus all liabilities
euston grove ltd company details
company number
12164984
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
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
euston grove ltd 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 1 charges/mortgages relating to euston grove ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
euston grove ltd 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.
Click to start generating capital raising & share issue transactions for EUSTON GROVE LTD. This can take several minutes, an email will notify you when this has completed.
euston grove ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
