eurocore centre square limited
eurocore centre square limited Company Information
Company Number
12893615
Website
-Registered Address
7 albemarle street, london, W1S 4HQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pgim real estate eurocore holding s.a.r.l. 100%
eurocore centre square limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE CENTRE SQUARE LIMITED at £1.5m based on a Turnover of £1.7m and 0.88x industry multiple (adjusted for size and gross margin).
eurocore centre square limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE CENTRE SQUARE LIMITED at £0 based on an EBITDA of £-795k and a 6.86x industry multiple (adjusted for size and gross margin).
eurocore centre square limited Estimated Valuation
Pomanda estimates the enterprise value of EUROCORE CENTRE SQUARE LIMITED at £6.9m based on Net Assets of £5.2m and 1.33x industry multiple (adjusted for liquidity).
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Eurocore Centre Square Limited Overview
Eurocore Centre Square Limited is a live company located in london, W1S 4HQ with a Companies House number of 12893615. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is pgim real estate eurocore holding s.a.r.l. with a 100% stake. Eurocore Centre Square Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Eurocore Centre Square Limited Health Check
Pomanda's financial health check has awarded Eurocore Centre Square Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Eurocore Centre Square Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eurocore Centre Square Limited
- - Industry AVG
Production
with a gross margin of 65.5%, this company has a lower cost of product (25.8%)
65.5% - Eurocore Centre Square Limited
25.8% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (9.8%)
-46% - Eurocore Centre Square Limited
9.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Eurocore Centre Square Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eurocore Centre Square Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £247k, this is equally as efficient (£288k)
- Eurocore Centre Square Limited
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Centre Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Centre Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocore Centre Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Eurocore Centre Square Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (75%)
84.3% - Eurocore Centre Square Limited
75% - Industry AVG
EUROCORE CENTRE SQUARE LIMITED financials
Eurocore Centre Square Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Eurocore Centre Square Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 1,729,102 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 597,232 | |
| Gross Profit | 1,131,870 | |
| Admin Expenses | 1,926,900 | |
| Operating Profit | -795,030 | |
| Interest Payable | 642,164 | |
| Interest Receivable | 1,372 | |
| Pre-Tax Profit | -1,520,790 | |
| Tax | 71,737 | |
| Profit After Tax | -1,449,053 | |
| Dividends Paid | 0 | |
| Retained Profit | -1,449,053 | |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | -795,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 31,100,000 | 32,100,000 |
| Debtors (Due After 1 year) | 0 | 1,005,991 |
| Total Fixed Assets | 31,100,000 | 33,105,991 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 470,747 | 0 |
| Cash | 1,447,242 | 2,328 |
| misc current assets | 0 | 0 |
| total current assets | 1,917,989 | 2,328 |
| total assets | 33,017,989 | 33,108,319 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 1,465,225 |
| Group/Directors Accounts | 1,280,993 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 848,178 | 0 |
| total current liabilities | 2,129,171 | 1,465,225 |
| loans | 25,708,331 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 25,130,197 |
| provisions | 0 | 0 |
| total long term liabilities | 25,708,331 | 25,130,197 |
| total liabilities | 27,837,502 | 26,595,422 |
| net assets | 5,180,487 | 6,512,897 |
| total shareholders funds | 5,180,487 | 6,512,897 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -795,030 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 71,737 | |
| Stock | 0 | 0 |
| Debtors | -535,244 | 1,005,991 |
| Creditors | -1,465,225 | 1,465,225 |
| Accruals and Deferred Income | 848,178 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -805,096 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,000,000 | 32,100,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,280,993 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 25,708,331 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -25,130,197 | 25,130,197 |
| share issue | ||
| interest | -640,792 | |
| cash flow from financing | 1,334,978 | |
| cash and cash equivalents | ||
| cash | 1,444,914 | 2,328 |
| overdraft | 0 | 0 |
| change in cash | 1,444,914 | 2,328 |
eurocore centre square limited Credit Report and Business Information
Eurocore Centre Square Limited Competitor Analysis
Perform a competitor analysis for eurocore centre square limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eurocore centre square limited Ownership
EUROCORE CENTRE SQUARE LIMITED group structure
Eurocore Centre Square Limited has no subsidiary companies.
Ultimate parent company
EUROCORE CENTRE SQUARE LIMITED
12893615
eurocore centre square limited directors
Eurocore Centre Square Limited currently has 3 directors. The longest serving directors include Ms Heather Day (Sep 2020) and Mr Benjamin Mardon (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Day | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Benjamin Mardon | 47 years | May 2021 | - | Director | |
| Mr Shaun Hose | England | 46 years | Mar 2024 | - | Director |
P&L
December 2022turnover
1.7m
0%
operating profit
-795k
0%
gross margin
65.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
-0.2%
total assets
33m
0%
cash
1.4m
+620.67%
net assets
Total assets minus all liabilities
Similar Companies
eurocore centre square limited company details
company number
12893615
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
7 albemarle street, london, W1S 4HQ
last accounts submitted
December 2022
eurocore centre square 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 eurocore centre square limited.
eurocore centre square limited Companies House Filings - See Documents
| date | description | view/download |
|---|
