earlsgate hampshire limited
earlsgate hampshire limited Company Information
Company Number
13491176
Next Accounts
Dec 2025
Shareholders
candover holdings limited
alastair dunn
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the estate office wield park,, upper wield, nr alresford, hampshire, SO24 9FX
Website
-earlsgate hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSGATE HAMPSHIRE LIMITED at £4m based on a Turnover of £1.3m and 3.02x industry multiple (adjusted for size and gross margin).
earlsgate hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSGATE HAMPSHIRE LIMITED at £0 based on an EBITDA of £-162.9k and a 6.4x industry multiple (adjusted for size and gross margin).
earlsgate hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSGATE HAMPSHIRE LIMITED at £0 based on Net Assets of £-1.8m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Earlsgate Hampshire Limited Overview
Earlsgate Hampshire Limited is a live company located in nr alresford, SO24 9FX with a Companies House number of 13491176. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is candover holdings limited with a 37% stake. Earlsgate Hampshire Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Earlsgate Hampshire Limited Health Check
Pomanda's financial health check has awarded Earlsgate Hampshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£823.2k)
- Earlsgate Hampshire Limited
£823.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Earlsgate Hampshire Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Earlsgate Hampshire Limited
67.5% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (27.1%)
- Earlsgate Hampshire Limited
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Earlsgate Hampshire Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Earlsgate Hampshire Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is equally as efficient (£200.6k)
- Earlsgate Hampshire Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Earlsgate Hampshire Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Earlsgate Hampshire Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8418 days, this is more than average (474 days)
- Earlsgate Hampshire Limited
474 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Earlsgate Hampshire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (62.5%)
117.7% - Earlsgate Hampshire Limited
62.5% - Industry AVG
EARLSGATE HAMPSHIRE LIMITED financials
Earlsgate Hampshire Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, Earlsgate Hampshire Limited has 6 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 2,602 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,602 | ||
| Stock & work in progress | 10,038,556 | 6,555,948 | 2,234,963 |
| Trade Debtors | 98,323 | ||
| Group Debtors | |||
| Misc Debtors | 111,764 | 63,604 | 121,759 |
| Cash | 56,441 | 85,017 | 11,858 |
| misc current assets | |||
| total current assets | 10,305,084 | 6,704,569 | 2,368,580 |
| total assets | 10,305,084 | 6,704,569 | 2,371,182 |
| Bank overdraft | |||
| Bank loan | 4,044,344 | 760,746 | |
| Trade Creditors | 167,041 | 182,088 | 39,542 |
| Group/Directors Accounts | |||
| other short term finances | 7,569,211 | 6,365,527 | 2,457,108 |
| hp & lease commitments | |||
| other current liabilities | 346,256 | 4,629 | 18,524 |
| total current liabilities | 12,126,852 | 7,312,990 | 2,515,174 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,126,852 | 7,312,990 | 2,515,174 |
| net assets | -1,821,768 | -608,421 | -143,992 |
| total shareholders funds | -1,821,768 | -608,421 | -143,992 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | 161 | 161 | |
| Tax | |||
| Stock | 3,482,608 | 4,320,985 | 2,234,963 |
| Debtors | 146,483 | -58,155 | 121,759 |
| Creditors | -15,047 | 142,546 | 39,542 |
| Accruals and Deferred Income | 341,627 | -13,895 | 18,524 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 3,283,598 | 760,746 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | 1,203,684 | 3,908,419 | 2,457,108 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -28,576 | 73,159 | 11,858 |
| overdraft | |||
| change in cash | -28,576 | 73,159 | 11,858 |
earlsgate hampshire limited Credit Report and Business Information
Earlsgate Hampshire Limited Competitor Analysis
Perform a competitor analysis for earlsgate hampshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO24 area or any other competitors across 12 key performance metrics.
earlsgate hampshire limited Ownership
EARLSGATE HAMPSHIRE LIMITED group structure
Earlsgate Hampshire Limited has no subsidiary companies.
Ultimate parent company
EARLSGATE HAMPSHIRE LIMITED
13491176
earlsgate hampshire limited directors
Earlsgate Hampshire Limited currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Jul 2021) and Mr Andrew Dunn (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | 69 years | Jul 2021 | - | Director | |
| Mr Andrew Dunn | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Alastair Dunn | England | 80 years | Jul 2024 | - | Director |
| Mrs Sandra Dunn | England | 78 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1.3m
+20%
operating profit
-162.9k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+1.99%
total assets
10.3m
+0.54%
cash
56.4k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
earlsgate hampshire limited company details
company number
13491176
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
the estate office wield park,, upper wield, nr alresford, hampshire, SO24 9FX
Bank
-
Legal Advisor
-
earlsgate hampshire 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 3 charges/mortgages relating to earlsgate hampshire limited. Currently there are 3 open charges and 0 have been satisfied in the past.
earlsgate hampshire 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 EARLSGATE HAMPSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
earlsgate hampshire limited Companies House Filings - See Documents
| date | description | view/download |
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