er property holding limited

Live StartupMicro

er property holding limited Company Information

Share ER PROPERTY HOLDING LIMITED

Company Number

13150282

Shareholders

ruth ray

eamon mohan ray

Group Structure

View All

Industry

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

 

Registered Address

belmont suite,, paragon business park, bolton, BL6 6HG

Website

-

er property holding limited Estimated Valuation

£50k

Pomanda estimates the enterprise value of ER PROPERTY HOLDING LIMITED at £50k based on a Turnover of £20.7k and 2.41x industry multiple (adjusted for size and gross margin).

er property holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ER PROPERTY HOLDING LIMITED at £0 based on an EBITDA of £-10.3k and a 4.72x industry multiple (adjusted for size and gross margin).

er property holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ER PROPERTY HOLDING LIMITED at £0 based on Net Assets of £-56.9k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Er Property Holding Limited Overview

Er Property Holding Limited is a live company located in bolton, BL6 6HG with a Companies House number of 13150282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is ruth ray with a 50% stake. Er Property Holding Limited is a startup, micro sized company, Pomanda has estimated its turnover at £20.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Er Property Holding Limited Health Check

Pomanda's financial health check has awarded Er Property Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£953.6k)

£20.7k - Er Property Holding Limited

£953.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Er Property Holding Limited

- - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - Er Property Holding Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -49.7% make it less profitable than the average company (25.2%)

-49.7% - Er Property Holding Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Er Property Holding Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Er Property Holding Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£184.6k)

£20.7k - Er Property Holding Limited

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - Er Property Holding Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (37 days)

65 days - Er Property Holding Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Er Property Holding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Er Property Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (68.5%)

105.2% - Er Property Holding Limited

68.5% - Industry AVG

ER PROPERTY HOLDING LIMITED financials

EXPORTms excel logo

Er Property Holding Limited's latest turnover from January 2024 is estimated at £20.7 thousand and the company has net assets of -£56.9 thousand. According to their latest financial statements, we estimate that Er Property Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover20,71816,0013,379
Other Income Or Grants
Cost Of Sales14,20211,4802,433
Gross Profit6,5174,521946
Admin Expenses16,81338,32913,758
Operating Profit-10,296-33,808-12,812
Interest Payable
Interest Receivable
Pre-Tax Profit-10,296-33,808-12,812
Tax
Profit After Tax-10,296-33,808-12,812
Dividends Paid
Retained Profit-10,296-33,808-12,812
Employee Costs32,50030,83629,868
Number Of Employees111
EBITDA*-10,296-33,808-12,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets1,085,1371,091,8881,098,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,085,1371,091,8881,098,640
Stock & work in progress
Trade Debtors5,1234,764600
Group Debtors
Misc Debtors714451
Cash
misc current assets
total current assets5,8375,215600
total assets1,090,9741,097,1031,099,240
Bank overdraft
Bank loan
Trade Creditors 2,561254,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,561254,726
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,145,3291,143,6981,107,326
provisions
total long term liabilities1,145,3291,143,6981,107,326
total liabilities1,147,8901,143,7231,112,052
net assets-56,916-46,620-12,812
total shareholders funds-56,916-46,620-12,812
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-10,296-33,808-12,812
Depreciation
Amortisation
Tax
Stock
Debtors6224,615600
Creditors2,536-4,7014,726
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,382-43,124-8,686
Investing Activities
capital expenditure6,7516,752-1,098,640
Change in Investments
cash flow from investments6,7516,752-1,098,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,63136,3721,107,326
share issue
interest
cash flow from financing1,63136,3721,107,326
cash and cash equivalents
cash
overdraft
change in cash

er property holding 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 er property holding limited. Get real-time insights into er property holding limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Er Property Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for er property holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.

er property holding limited Ownership

ER PROPERTY HOLDING LIMITED group structure

Er Property Holding Limited has no subsidiary companies.

Ultimate parent company

ER PROPERTY HOLDING LIMITED

13150282

ER PROPERTY HOLDING LIMITED Shareholders

ruth ray 50%
eamon mohan ray 50%

er property holding limited directors

Er Property Holding Limited currently has 2 directors. The longest serving directors include Mrs Ruth Ray (Jan 2021) and Mr Eamon Ray (Jan 2021).

officercountryagestartendrole
Mrs Ruth RayEngland45 years Jan 2021- Director
Mr Eamon RayUnited Kingdom39 years Jan 2021- Director

P&L

January 2024

turnover

20.7k

+29%

operating profit

-10.3k

0%

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

-56.9k

+0.22%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

er property holding limited company details

company number

13150282

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

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

belmont suite,, paragon business park, bolton, BL6 6HG

Bank

-

Legal Advisor

-

er property holding 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 1 charges/mortgages relating to er property holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.

er property holding 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.

Click to start generating capital raising & share issue transactions for ER PROPERTY HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.

er property holding limited Companies House Filings - See Documents

datedescriptionview/download