eglantine investments limited
eglantine investments limited Company Information
Company Number
NI646118
Next Accounts
Sep 2025
Shareholders
genova properties limited
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
the factory 184 newry road, banbridge, co down, BT32 3NB
Website
-eglantine investments limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £688.9k based on a Turnover of £210.5k and 3.27x industry multiple (adjusted for size and gross margin).
eglantine investments limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £1.2m based on an EBITDA of £190.7k and a 6.4x industry multiple (adjusted for size and gross margin).
eglantine investments limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Eglantine Investments Limited Overview
Eglantine Investments Limited is a live company located in co down, BT32 3NB with a Companies House number of NI646118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is genova properties limited with a 100% stake. Eglantine Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.5k with declining growth in recent years.
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Eglantine Investments Limited Health Check
Pomanda's financial health check has awarded Eglantine Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £210.5k, make it smaller than the average company (£1.1m)
- Eglantine Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.6%)
- Eglantine Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Eglantine Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 90.6% make it more profitable than the average company (21.7%)
- Eglantine Investments Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Eglantine Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Eglantine Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is equally as efficient (£202.5k)
- Eglantine Investments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (33 days)
- Eglantine Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (34 days)
- Eglantine Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eglantine Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Eglantine Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (71.4%)
20.6% - Eglantine Investments Limited
71.4% - Industry AVG
EGLANTINE INVESTMENTS LIMITED financials
Eglantine Investments Limited's latest turnover from December 2023 is estimated at £210.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Eglantine Investments Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,101,640 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 2,546,000 | 2,445,882 | 2,650,000 | 2,556,000 | 2,397,500 | 2,527,500 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,546,000 | 2,445,882 | 2,650,000 | 2,556,000 | 2,397,500 | 2,527,500 | 2,101,640 |
| Stock & work in progress | |||||||
| Trade Debtors | 15,814 | 73,962 | 162,166 | 110,886 | 27,410 | 56,306 | 3,112 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 36,885 | 49,486 | 59,361 | 44,795 | 15,443 | 22,291 | 28,011 |
| misc current assets | |||||||
| total current assets | 52,699 | 123,448 | 221,527 | 155,681 | 42,853 | 78,597 | 31,123 |
| total assets | 2,598,699 | 2,569,330 | 2,871,527 | 2,711,681 | 2,440,353 | 2,606,097 | 2,132,763 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 103,303 | 102,252 | 270,990 | 102,062 | 73,904 | 1,161,648 | 1,077,793 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 103,303 | 102,252 | 270,990 | 102,062 | 73,904 | 1,161,648 | 1,077,793 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 240,000 | 381,441 | 697,117 | 932,452 | 938,206 | 879,326 | 1,050,000 |
| provisions | 192,176 | 167,147 | 135,001 | 117,141 | 87,026 | 96,320 | |
| total long term liabilities | 432,176 | 548,588 | 832,118 | 1,049,593 | 1,025,232 | 975,646 | 1,050,000 |
| total liabilities | 535,479 | 650,840 | 1,103,108 | 1,151,655 | 1,099,136 | 2,137,294 | 2,127,793 |
| net assets | 2,063,220 | 1,918,490 | 1,768,419 | 1,560,026 | 1,341,217 | 468,803 | 4,970 |
| total shareholders funds | 2,063,220 | 1,918,490 | 1,768,419 | 1,560,026 | 1,341,217 | 468,803 | 4,970 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -58,148 | -88,204 | 51,280 | 83,476 | -28,896 | 53,194 | 3,112 |
| Creditors | 1,051 | -168,738 | 168,928 | 28,158 | -1,087,744 | 83,855 | 1,077,793 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | 25,029 | 32,146 | 17,860 | 30,115 | -9,294 | 96,320 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100,118 | -204,118 | 94,000 | 158,500 | -130,000 | 2,527,500 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -141,441 | -315,676 | -235,335 | -5,754 | 58,880 | -170,674 | 1,050,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,601 | -9,875 | 14,566 | 29,352 | -6,848 | -5,720 | 28,011 |
| overdraft | |||||||
| change in cash | -12,601 | -9,875 | 14,566 | 29,352 | -6,848 | -5,720 | 28,011 |
eglantine investments limited Credit Report and Business Information
Eglantine Investments Limited Competitor Analysis
Perform a competitor analysis for eglantine investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT32 area or any other competitors across 12 key performance metrics.
eglantine investments limited Ownership
EGLANTINE INVESTMENTS LIMITED group structure
Eglantine Investments Limited has no subsidiary companies.
Ultimate parent company
MPBM HOLDINGS LTD
#0126170
2 parents
EGLANTINE INVESTMENTS LIMITED
NI646118
eglantine investments limited directors
Eglantine Investments Limited currently has 3 directors. The longest serving directors include Mrs Fiona Murdock (Jan 2018) and Mrs Kathleen Murdock (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Murdock | England | 57 years | Jan 2018 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Jan 2018 | - | Director |
| Mr Samuel McCammon | Northern Ireland | 40 years | Jan 2018 | - | Director |
P&L
December 2023turnover
210.5k
-59%
operating profit
190.7k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.08%
total assets
2.6m
+0.01%
cash
36.9k
-0.25%
net assets
Total assets minus all liabilities
eglantine investments limited company details
company number
NI646118
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
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
the factory 184 newry road, banbridge, co down, BT32 3NB
Bank
-
Legal Advisor
-
eglantine investments 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 eglantine investments limited.
eglantine investments 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 EGLANTINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eglantine investments limited Companies House Filings - See Documents
| date | description | view/download |
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