Pomanda estimates the enterprise value of LATCHMERE PROPERTIES LIMITED at £268.4k based on a Turnover of £553.9k and 0.48x industry multiple (adjusted for size and gross margin).
latchmere properties limitedEstimated Valuation
£366.4k
Pomanda estimates the enterprise value of LATCHMERE PROPERTIES LIMITED at £366.4k based on an EBITDA of £99.1k and a 3.7x industry multiple (adjusted for size and gross margin).
latchmere properties limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LATCHMERE PROPERTIES LIMITED at £2.3m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).
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Latchmere Properties LimitedOverview
Latchmere Properties Limited is a live company located in surrey, RH4 2HD with a Companies House number of 01051677. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1972, it's largest shareholder is
richard eldred eshelby discretionary settlement
with a 100% stake. Latchmere Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£553.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Latchmere Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £553.9k, make it smaller than the average company (£2.3m)
£553.9k - Latchmere Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)
-6% - Latchmere Properties Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Latchmere Properties Limited
26% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (7.2%)
17.1% - Latchmere Properties Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Latchmere Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Latchmere Properties Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£277.7k)
£138.5k - Latchmere Properties Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Latchmere Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Latchmere Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 527 days, this is more than average (203 days)
527 days - Latchmere Properties Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Latchmere Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (74%)
15.9% - Latchmere Properties Limited
74% - Industry AVG
LATCHMERE PROPERTIES LIMITED financials
EXPORT
Latchmere Properties Limited's latest turnover from June 2024 is estimated at £553.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Latchmere Properties Limited has 4 employees and maintains cash reserves of £72.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
553,917
486,576
491,523
660,056
1,205,330
1,258,285
1,249,790
750,779
2,651,500
14,228,500
9,824,500
28,260,985
18,854,700
14,223,614
26,043,412
Other Income Or Grants
Cost Of Sales
410,042
358,778
370,447
504,852
903,100
911,868
886,721
520,500
1,876,508
12,560,301
7,273,127
19,937,902
13,721,971
10,445,515
18,770,419
Gross Profit
143,874
127,797
121,076
155,204
302,231
346,417
363,069
230,280
774,992
1,668,199
2,551,373
8,323,083
5,132,729
3,778,100
7,272,993
Admin Expenses
48,916
320,368
180,891
-470,449
281,381
583,790
407,193
1,068,407
464,897
490,757
613,643
8,375,473
4,201,762
3,713,339
6,685,204
Operating Profit
94,958
-192,571
-59,815
625,653
20,850
-237,373
-44,124
-838,127
310,095
1,177,442
1,937,730
-52,390
930,967
64,761
587,789
Interest Payable
41,423
59,806
31,821
102,157
183,074
135,831
52,056
48,206
31,275
295,735
1,043,773
Interest Receivable
3,585
14,507
6,109
254
41
210
142
376
1,545
980
1,009
912
1,128
1,162
107
Pre-Tax Profit
57,120
-237,869
-85,527
523,751
-162,184
-372,994
-96,038
-885,958
280,686
875,092
894,966
-51,478
932,095
65,923
587,896
Tax
-14,280
-99,513
-41,550
-189,615
-201,047
-223,703
-17,140
-164,611
Profit After Tax
42,840
-237,869
-85,527
424,238
-162,184
-372,994
-96,038
-885,958
239,136
685,477
693,919
-51,478
708,392
48,783
423,285
Dividends Paid
Retained Profit
42,840
-237,869
-85,527
424,238
-162,184
-372,994
-96,038
-885,958
239,136
685,477
693,919
-51,478
708,392
48,783
423,285
Employee Costs
195,852
140,634
132,771
131,263
128,262
127,132
250,943
287,187
183,096
173,550
174,493
3,801,164
2,693,363
2,100,651
4,019,964
Number Of Employees
4
3
3
3
3
3
6
7
10
48
35
105
75
61
120
EBITDA*
99,129
-187,328
-56,356
629,566
24,788
-235,435
-41,309
-836,205
349,889
1,182,233
1,942,986
-46,706
936,725
71,264
593,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
13,130
16,482
19,188
20,226
20,863
12,117
15,120
17,371
12,509
20,674
21,071
23,355
23,569
28,531
24,494
Intangible Assets
340,646
Investments & Other
500,001
500,001
500,001
500,001
500,001
500,001
500,001
1,525,001
1
941,301
941,301
968,301
968,301
Debtors (Due After 1 year)
Total Fixed Assets
513,131
516,483
519,189
520,227
520,864
512,118
515,121
1,542,372
353,156
20,674
21,071
964,656
964,870
996,832
992,795
Stock & work in progress
592,985
1,463,335
1,386,211
1,276,218
4,543,512
4,294,945
2,072,093
1,314,415
3,555,642
735,001
9,195,659
9,187,575
7,456,605
4,882,211
6,525,596
Trade Debtors
2,643
4,227
560
4,282
5,677
5,444
503,881
69,401
77,446
990,921
Group Debtors
641,762
666,861
220,702
15
300,932
Misc Debtors
137,550
143,564
106,946
28,229
570,261
651,667
633,874
81,268
2,265,700
3,426,135
8,708,150
Cash
72,421
64,157
516,135
461,354
46,705
34,582
21,284
35,602
264,863
433,507
444,044
335,253
29,460
421,804
42,896
misc current assets
total current assets
1,444,718
2,340,560
2,013,519
1,986,503
5,161,038
4,981,194
2,727,266
1,736,499
6,091,882
4,600,087
18,347,853
10,026,709
7,555,466
5,381,461
7,559,413
total assets
1,957,849
2,857,043
2,532,708
2,506,730
5,681,902
5,493,312
3,242,387
3,278,871
6,445,038
4,620,761
18,368,924
10,991,365
8,520,336
6,378,293
8,552,208
Bank overdraft
736,417
350,956
394,699
2,822,535
3,179,901
844,714
757,019
544,797
10,148,771
Bank loan
Trade Creditors
10,110
2,940
17,088
25,674
114,356
25,507
46,899
51,406
71,249
57,859
828,093
7,793,746
5,695,563
4,212,551
6,429,196
Group/Directors Accounts
301,959
756,826
309,824
212,012
4,145
1,054,152
256,611
other short term finances
hp & lease commitments
other current liabilities
300,202
12,927
9,972
26,097
484,330
312,041
99,729
331,230
1,512,478
1,778,987
5,039,033
total current liabilities
310,312
752,284
679,975
446,470
4,178,047
3,827,273
1,203,354
1,143,800
3,182,676
1,836,846
16,272,508
7,793,746
5,695,563
4,212,551
6,429,196
loans
132,167
240,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,062
10,167
1,551,920
1,127,616
1,176,977
1,183,030
provisions
542
2,022
total long term liabilities
500,062
10,167
132,167
241,333
2,022
1,551,920
1,127,616
1,176,977
1,183,030
total liabilities
310,312
1,252,346
690,142
578,637
4,178,047
3,827,273
1,203,354
1,143,800
3,424,009
1,838,868
16,272,508
9,345,666
6,823,179
5,389,528
7,612,226
net assets
1,647,537
1,604,697
1,842,566
1,928,093
1,503,855
1,666,039
2,039,033
2,135,071
3,021,029
2,781,893
2,096,416
1,645,699
1,697,157
988,765
939,982
total shareholders funds
1,647,537
1,604,697
1,842,566
1,928,093
1,503,855
1,666,039
2,039,033
2,135,071
3,021,029
2,781,893
2,096,416
1,645,699
1,697,157
988,765
939,982
Jun 2024
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
94,958
-192,571
-59,815
625,653
20,850
-237,373
-44,124
-838,127
310,095
1,177,442
1,937,730
-52,390
930,967
64,761
587,789
Depreciation
4,171
5,243
3,459
3,913
3,938
1,938
2,815
1,922
1,944
4,791
5,256
5,684
5,758
6,503
5,257
Amortisation
37,850
Tax
-14,280
-99,513
-41,550
-189,615
-201,047
-223,703
-17,140
-164,611
Stock
-870,350
77,124
109,993
-3,267,294
248,567
2,222,852
757,678
-2,241,227
2,820,641
-8,460,658
8,084
1,730,970
2,574,394
-1,643,385
6,525,596
Debtors
-33,756
701,895
-137,758
-321,890
-80,846
17,778
247,407
-1,884,895
-1,160,202
-5,276,571
8,204,269
434,480
-8,045
-913,475
990,921
Creditors
7,170
-14,148
-8,586
-88,682
88,849
-21,392
-4,507
-19,843
13,390
-770,234
-6,965,653
2,098,183
1,483,012
-2,216,645
6,429,196
Accruals and Deferred Income
287,275
2,955
-16,125
-458,233
172,289
212,312
-231,501
-1,181,248
-266,509
-3,260,046
5,039,033
Deferred Taxes & Provisions
-542
-1,480
2,022
Cash flow from operations
1,283,400
-977,540
-53,302
3,572,322
118,205
-2,285,145
-1,282,402
2,088,284
-1,606,699
10,701,589
-8,397,034
-113,973
-370,315
394,339
-658,886
Investing Activities
capital expenditure
-819
-2,537
-2,421
-3,276
-12,684
1,065
-564
333,862
-911
-4,394
-2,972
-5,470
-796
-10,540
-29,751
Change in Investments
-1,025,000
1,525,000
1
-941,301
-27,000
968,301
cash flow from investments
-819
-2,537
-2,421
-3,276
-12,684
1,065
1,024,436
-1,191,138
-912
-4,394
938,329
-5,470
26,204
-10,540
-998,052
Financing Activities
Bank loans
Group/Directors Accounts
-301,959
301,959
-756,826
447,002
97,812
207,867
-1,050,007
1,054,152
-256,611
256,611
Other Short Term Loans
Long term loans
-132,167
132,167
-240,791
240,791
Hire Purchase and Lease Commitments
other long term liabilities
-500,062
489,895
10,167
-1,551,920
424,304
-49,361
-6,053
1,183,030
share issue
-243,202
20
516,697
interest
-37,838
-45,299
-25,712
-101,903
-183,033
-135,621
-51,914
-47,830
-29,730
-294,755
-1,042,764
912
1,128
1,162
107
cash flow from financing
-537,900
142,637
154,247
-726,562
263,969
-37,809
155,953
-1,338,628
1,265,213
-551,366
-2,581,275
425,236
-48,233
-4,891
1,699,834
cash and cash equivalents
cash
8,264
-451,978
54,781
414,649
12,123
13,298
-14,318
-229,261
-168,644
-10,537
108,791
305,793
-392,344
378,908
42,896
overdraft
-736,417
385,461
-43,743
-2,427,836
-357,366
2,335,187
87,695
212,222
544,797
-10,148,771
10,148,771
change in cash
744,681
-837,439
98,524
2,842,485
369,489
-2,321,889
-102,013
-441,483
-713,441
10,138,234
-10,039,980
305,793
-392,344
378,908
42,896
latchmere properties 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 latchmere properties limited. Get real-time insights into latchmere properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for latchmere properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
latchmere properties limited Ownership
LATCHMERE PROPERTIES LIMITED group structure
Latchmere Properties Limited has 2 subsidiary companies.
The largest shareholders in Latchmere Properties Limited include Richard Eldred Eshelby Discretionary Settlement and Mark Eshelby.
richard eldred eshelby discretionary settlement
99.99%
mark eshelby
0.01%
anne shenton eshelby
0%
latchmere properties limited directors
Latchmere Properties Limited currently has 3 directors.
The longest serving directors include
Mr Mark Eshelby (Mar 2007) and
Mr Stephen Eshelby (Jan 2019).
latchmere house 64 south street, dorking, surrey, RH4 2HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
latchmere properties 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 146 charges/mortgages relating to latchmere properties limited. Currently there are 3 open charges and 143 have been satisfied in the past.
latchmere properties 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 LATCHMERE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
latchmere properties limitedCompanies House Filings - See Documents
