Eskdale Properties Llp

POWER SEARCH PRICING

SOLUTIONS

eskdale properties llp Company Information

Live

Established

Company Number

SO304401

Next Accounts

Sep 2025

Industry

Directors

Simon Milner

Philip Grady

View All

Shareholders

Group Structure

View All

Contact

Registered Address

1/1, 15 north claremont street, glasgow, G3 7NR

Website

eskdale properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ESKDALE PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Eskdale Properties Llp is a live company located in glasgow, G3 7NR with a Companies House number of SO304401. Founded in April 2013, it's largest shareholder is unknown. Eskdale Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Eskdale Properties Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Eskdale Properties Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Eskdale Properties Llp has no employees and maintains cash reserves of £4.7 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	Dec 2016	Dec 2015	Dec 2014	Apr 2014
Turnover	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	6,535	-114,720	-161,612	-129,277	-105,735	-117,795	-141,208	-147,798	-118,242	-41,221	-34,472
Operating Profit	-6,535	114,720	161,612	129,277	105,735	117,795	141,208	147,798	118,242	41,221	34,472
Interest Payable	0	122,214	108,450	87,734	83,555	93,501	141,259	147,809	118,271	41,237	34,706
Interest Receivable	6,535	7,494	343	60	166	117	51	11	29	17	234
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-6,535	114,720	161,612	129,277	105,735	117,795	141,208	147,798	118,242	41,221	34,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014
Tangible Assets	0	0	0	0	0	0	0	2,786,231	2,786,231	2,786,231	2,483,061
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,930,580	5,260,227	5,208,298	5,208,298	3,713,268	3,610,000	2,969,038	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,930,580	5,260,227	5,208,298	5,208,298	3,713,268	3,610,000	2,969,038	2,786,231	2,786,231	2,786,231	2,483,061
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,925	6,065	7,028	3,790	950	281	2,316	4,616	4,411	2,085	105,491
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,220	1,742	1,582	115,599	840	2,234	2,209	626	0	0	0
Cash	4,701	244,261	183,955	90,612	30,048	14,154	17,125	3,311	5,105	6,600	93,737
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,846	252,068	192,565	210,001	31,838	16,669	21,650	8,553	9,516	8,685	199,228
total assets	5,944,426	5,512,295	5,400,863	5,418,299	3,745,106	3,626,669	2,990,688	2,794,784	2,795,747	2,794,916	2,682,289
Bank overdraft	0	0	78,875	106,342	29,393	0	0	0	0	0	0
Bank loan	0	0	0	0	0	22,445	46,281	41,355	38,311	0	0
Trade Creditors	12,454	89,917	3,612	6,822	1,487	97	1,438	596	2,378	111,946	287,810
Group/Directors Accounts	0	0	0	0	0	0	467,512	0	0	0	0
other short term finances	0	0	0	0	0	0	516,724	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,866,203	1,790,757	1,779,419	1,796,209	1,142,995	1,192,129	172,145	100,275	83,901	0	0
total current liabilities	1,878,657	1,880,674	1,861,906	1,909,373	1,173,875	1,214,671	1,204,100	142,226	124,590	111,946	287,810
loans	0	0	2,494,047	2,503,305	1,601,529	1,484,422	1,423,823	2,318,251	2,331,958	1,268,844	1,067,875
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,493,068	2,509,655	0	0	0	0	0	0	0	1,173,184	1,134,959
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,493,068	2,509,655	2,494,047	2,503,305	1,601,529	1,484,422	1,423,823	2,318,251	2,331,958	2,442,028	2,202,834
total liabilities	4,371,725	4,390,329	4,355,953	4,412,678	2,775,404	2,699,093	2,627,923	2,460,477	2,456,548	2,553,974	2,490,644
net assets	1,572,701	1,121,966	1,044,910	1,005,621	969,702	927,576	362,765	334,307	339,199	240,942	191,645
total shareholders funds	1,572,701	1,121,966	1,044,910	1,005,621	969,702	927,576	362,765	334,307	339,199	240,942	191,645

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014
Operating Activities
Operating Profit	-6,535	114,720	161,612	129,277	105,735	117,795	141,208	147,798	118,242	41,221	34,472
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,338	-803	-110,779	117,599	-725	-2,010	-717	831	2,326	2,085	105,491
Creditors	-77,463	86,305	-3,210	5,335	1,390	-1,341	842	-1,782	-109,568	111,946	287,810
Accruals and Deferred Income	75,446	11,338	-16,790	653,214	-49,134	1,019,984	71,870	16,374	83,901	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,890	213,166	252,391	670,227	58,716	1,138,448	214,637	161,559	90,249	151,082	216,791
Investing Activities
capital expenditure	0	0	0	0	0	0	2,786,231	0	0	-2,786,231	-2,483,061
Change in Investments	670,353	51,929	0	1,495,030	103,268	640,962	2,969,038	0	0	0	0
cash flow from investments	-670,353	-51,929	0	-1,495,030	-103,268	-640,962	-182,807	0	0	-2,786,231	-2,483,061
Financing Activities
Bank loans	0	0	0	0	-22,445	-23,836	4,926	3,044	38,311	0	0
Group/Directors Accounts	0	0	0	0	0	-467,512	467,512	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-516,724	516,724	0	0	0	0
Long term loans	0	-2,494,047	-9,258	901,776	117,107	60,599	-894,428	-13,707	1,063,114	1,268,844	1,067,875
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,587	2,509,655	0	0	0	0	0	0	-1,173,184	1,173,184	1,134,959
share issue	450,735	77,056	39,289	35,919	42,126	564,811	28,458	-4,892	98,257	240,942	191,645
interest	6,535	-114,720	-108,107	-87,674	-83,389	-93,384	-141,208	-147,798	-118,242	-41,220	-34,472
cash flow from financing	440,683	-22,056	-78,076	850,021	53,399	-476,046	-18,016	-163,353	-91,744	2,641,750	2,360,007
cash and cash equivalents
cash	-239,560	60,306	93,343	60,564	15,894	-2,971	13,814	-1,794	-1,495	6,600	93,737
overdraft	0	-78,875	-27,467	76,949	29,393	0	0	0	0	0	0
change in cash	-239,560	139,181	120,810	-16,385	-13,499	-2,971	13,814	-1,794	-1,495	6,600	93,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eskdale properties llp. Get real-time insights into eskdale properties llp'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

Perform a competitor analysis for eskdale properties llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in G 3 area or any other competitors across 12 key performance metrics.

ESKDALE PROPERTIES LLP group structure

Eskdale Properties Llp has no subsidiary companies.

Ultimate parent company

ESKDALE PROPERTIES LLP

SO304401

ESKDALE PROPERTIES LLP Shareholders

Eskdale Properties Llp currently has 3 directors. The longest serving directors include Mr Simon Milner (Apr 2013) and Mr Philip Grady (Jul 2014).

officer	country	age	start	end	role
Mr Simon Milner		62 years	Apr 2013	-	LLP Designated Member
Mr Philip Grady	United Kingdom	56 years	Jul 2014	-	LLP Designated Member
Mr Mark O'Hanlon	Scotland	60 years	Jul 2015	-	LLP Designated Member

P&L

December 2023

turnover

operating profit

-6.5k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.4%

total assets

5.9m

+0.08%

cash

4.7k

-0.98%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

SO304401

Type

Other

industry

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

1/1, 15 north claremont street, glasgow, G3 7NR

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 56 charges/mortgages relating to eskdale properties llp. Currently there are 54 open charges and 2 have been satisfied in the past.

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 ESKDALE PROPERTIES LLP. This can take several minutes, an email will notify you when this has completed.

eskdale properties llp Company Information

eskdale properties llp Estimated Valuation

eskdale properties llp Estimated Valuation

eskdale properties llp Estimated Valuation

Eskdale Properties Llp Overview

Eskdale Properties Llp Health Check

ESKDALE PROPERTIES LLP financials

eskdale properties llp Credit Report and Business Information

Eskdale Properties Llp Competitor Analysis

eskdale properties llp Ownership

eskdale properties llp directors

eskdale properties llp company details

eskdale properties llp Charges & Mortgages

eskdale properties llp Capital Raised & Share Issues BETA

eskdale properties llp Companies House Filings - See Documents