loch avich estates limited
loch avich estates limited Company Information
Company Number
00064646
Website
-Registered Address
1 parliament street, kingston-upon-hull, HU1 2AS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01482224763
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
thomas edward lea & andrea valentine lea & alexander mark lea & daniel lawrence lea 52.7%
susanna wilcox & colin hall 47.3%
loch avich estates limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH AVICH ESTATES LIMITED at £189.2k based on a Turnover of £61.8k and 3.06x industry multiple (adjusted for size and gross margin).
loch avich estates limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH AVICH ESTATES LIMITED at £508.9k based on an EBITDA of £72.8k and a 6.99x industry multiple (adjusted for size and gross margin).
loch avich estates limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH AVICH ESTATES LIMITED at £2.8m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).
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Loch Avich Estates Limited Overview
Loch Avich Estates Limited is a live company located in kingston-upon-hull, HU1 2AS with a Companies House number of 00064646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1899, it's largest shareholder is thomas edward lea & andrea valentine lea & alexander mark lea & daniel lawrence lea with a 52.7% stake. Loch Avich Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.8k with declining growth in recent years.
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Loch Avich Estates Limited Health Check
Pomanda's financial health check has awarded Loch Avich Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£834.7k)
- Loch Avich Estates Limited
£834.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.3%)
- Loch Avich Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Loch Avich Estates Limited
73.4% - Industry AVG
Profitability
an operating margin of 102.3% make it more profitable than the average company (27.4%)
- Loch Avich Estates Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Loch Avich Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Loch Avich Estates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£181.4k)
- Loch Avich Estates Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Loch Avich Estates Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loch Avich Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (57 days)
- Loch Avich Estates Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 581 weeks, this is more cash available to meet short term requirements (13 weeks)
581 weeks - Loch Avich Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (67.7%)
0.3% - Loch Avich Estates Limited
67.7% - Industry AVG
LOCH AVICH ESTATES LIMITED financials
Loch Avich Estates Limited's latest turnover from June 2023 is estimated at £61.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Loch Avich Estates Limited has 1 employee and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,378 | 188,924 | 199,325 | 203,219 | 257,755 | 213,231 | 221,898 | 229,872 | 238,018 | 245,783 | 251,644 | 257,334 | 265,253 | 249,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,479,978 | 1,433,914 | 1,632,229 | 1,475,983 | 1,603,247 | 1,583,317 | 1,507,487 | 1,347,910 | 614,735 | 614,735 | 623,840 | 620,816 | 621,349 | 716,382 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,659,356 | 1,622,838 | 1,831,554 | 1,679,202 | 1,861,002 | 1,796,548 | 1,729,385 | 1,577,782 | 852,753 | 860,518 | 875,484 | 878,150 | 886,602 | 966,358 |
| Stock & work in progress | 1,495 | 1,467 | 1,429 | 1,896 | 1,878 | 2,343 | 923 | 923 | 1,057 | 2,942 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 2,111 | 2,182 | 2,204 | 6,150 | 2,394 | 3,729 | 7,438 | 5,798 | 10,469 | 12,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,538 | 5,187 | 2,831 | 6,035 | 3,000 | 0 | 492 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,940 | 47,114 | 55,808 | 75,826 | 7,254 | 32,706 | 18,090 | 21,240 | 15,649 | 10,326 | 14,393 | 17,640 | 32,450 | 9,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,974 | 53,768 | 60,068 | 83,757 | 14,243 | 37,231 | 21,709 | 28,631 | 19,100 | 16,997 | 21,831 | 23,438 | 42,919 | 22,301 |
| total assets | 1,721,330 | 1,676,606 | 1,891,622 | 1,762,959 | 1,875,245 | 1,833,779 | 1,751,094 | 1,606,413 | 871,853 | 877,515 | 897,315 | 901,588 | 929,521 | 988,659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,090 | 7,792 | 9,061 | 9,361 | 9,485 | 7,393 | 15,438 | 10,356 | 31,374 | 13,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,733 | 9,293 | 5,633 | 4,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,733 | 9,293 | 5,633 | 4,568 | 7,090 | 7,792 | 9,061 | 9,361 | 9,485 | 7,393 | 15,438 | 10,356 | 31,374 | 13,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,733 | 9,293 | 5,633 | 4,568 | 7,090 | 7,792 | 9,061 | 9,361 | 9,485 | 7,393 | 15,438 | 10,356 | 31,374 | 13,150 |
| net assets | 1,716,597 | 1,667,313 | 1,885,989 | 1,758,391 | 1,868,155 | 1,825,987 | 1,742,033 | 1,597,052 | 862,368 | 870,122 | 881,877 | 891,232 | 898,147 | 975,509 |
| total shareholders funds | 1,716,597 | 1,667,313 | 1,885,989 | 1,758,391 | 1,868,155 | 1,825,987 | 1,742,033 | 1,597,052 | 862,368 | 870,122 | 881,877 | 891,232 | 898,147 | 975,509 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,546 | 10,951 | 11,117 | 9,311 | 10,651 | 8,667 | 7,974 | 8,895 | 8,745 | 8,519 | 8,117 | 9,317 | 10,768 | 10,698 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 28 | 38 | -467 | 18 | -465 | 1,420 | 0 | -134 | -1,885 | 2,942 | 0 | 0 | 0 | 0 |
| Debtors | 2,352 | 2,356 | -3,204 | 924 | 2,929 | -514 | -3,772 | 4,074 | -1,335 | -3,709 | 1,640 | -4,671 | -2,455 | 12,924 |
| Creditors | 0 | 0 | 0 | -7,090 | -702 | -1,269 | -300 | -124 | 2,092 | -8,045 | 5,082 | -21,018 | 18,224 | 13,150 |
| Accruals and Deferred Income | -4,560 | 3,660 | 1,065 | 4,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 46,064 | -198,315 | 156,246 | -127,264 | 19,930 | 75,830 | 159,577 | 733,175 | 0 | -9,105 | 3,024 | -533 | -95,033 | 716,382 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,826 | -8,694 | -20,018 | 68,572 | -25,452 | 14,616 | -3,150 | 5,591 | 5,323 | -4,067 | -3,247 | -14,810 | 23,073 | 9,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,826 | -8,694 | -20,018 | 68,572 | -25,452 | 14,616 | -3,150 | 5,591 | 5,323 | -4,067 | -3,247 | -14,810 | 23,073 | 9,377 |
loch avich estates limited Credit Report and Business Information
Loch Avich Estates Limited Competitor Analysis
Perform a competitor analysis for loch avich estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
loch avich estates limited Ownership
LOCH AVICH ESTATES LIMITED group structure
Loch Avich Estates Limited has no subsidiary companies.
Ultimate parent company
LOCH AVICH ESTATES LIMITED
00064646
loch avich estates limited directors
Loch Avich Estates Limited currently has 6 directors. The longest serving directors include Ms Andrea Lea (Jan 1992) and Ms Susanna Wilcox (Nov 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andrea Lea | 78 years | Jan 1992 | - | Director | |
| Ms Susanna Wilcox | 60 years | Nov 1996 | - | Director | |
| Mr Thomas Lea | England | 50 years | Nov 1996 | - | Director |
| Mr Alexander Lea | United Kingdom | 46 years | Jul 2002 | - | Director |
| Mr Alexander Lea | England | 46 years | Jul 2002 | - | Director |
| Mr Daniel Lea | England | 48 years | Jul 2002 | - | Director |
P&L
June 2023turnover
61.8k
-55%
operating profit
63.2k
0%
gross margin
73.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+0.03%
total assets
1.7m
+0.03%
cash
52.9k
+0.12%
net assets
Total assets minus all liabilities
loch avich estates limited company details
company number
00064646
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
December 1899
age
125
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 parliament street, kingston-upon-hull, HU1 2AS
accountant
FAWLEY JUDGE & EASTON
auditor
-
loch avich estates 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 loch avich estates limited.
loch avich estates limited Companies House Filings - See Documents
| date | description | view/download |
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