john livingston (estates) limited
john livingston (estates) limited Company Information
Company Number
01062779
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
john livingston (estates) holdings ltd
Group Structure
View All
Contact
Registered Address
80 borough road, middlesbrough, TS1 2JN
Website
-john livingston (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LIVINGSTON (ESTATES) LIMITED at £1.7m based on a Turnover of £491.7k and 3.46x industry multiple (adjusted for size and gross margin).
john livingston (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LIVINGSTON (ESTATES) LIMITED at £2.7m based on an EBITDA of £381.3k and a 7.13x industry multiple (adjusted for size and gross margin).
john livingston (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LIVINGSTON (ESTATES) LIMITED at £8.6m based on Net Assets of £4.9m and 1.74x industry multiple (adjusted for liquidity).
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John Livingston (estates) Limited Overview
John Livingston (estates) Limited is a live company located in middlesbrough, TS1 2JN with a Companies House number of 01062779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1972, it's largest shareholder is john livingston (estates) holdings ltd with a 100% stake. John Livingston (estates) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.7k with high growth in recent years.
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John Livingston (estates) Limited Health Check
Pomanda's financial health check has awarded John Livingston (Estates) Limited a 4.5 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 £491.7k, make it smaller than the average company (£850.4k)
- John Livingston (estates) Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
- John Livingston (estates) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- John Livingston (estates) Limited
72.3% - Industry AVG
Profitability
an operating margin of 73.8% make it more profitable than the average company (27.7%)
- John Livingston (estates) Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - John Livingston (estates) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- John Livingston (estates) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£181.9k)
- John Livingston (estates) Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- John Livingston (estates) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (34 days)
- John Livingston (estates) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Livingston (estates) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - John Livingston (estates) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (68.1%)
29% - John Livingston (estates) Limited
68.1% - Industry AVG
JOHN LIVINGSTON (ESTATES) LIMITED financials
John Livingston (Estates) Limited's latest turnover from September 2023 is estimated at £491.7 thousand and the company has net assets of £4.9 million. According to their latest financial statements, John Livingston (Estates) Limited has 4 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 676,085 | 582,846 | 567,153 | 508,403 | 493,150 | 484,858 | 563,303 | 588,774 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 203,413 | 231,030 | 220,798 | 217,331 | |||||||||||
| Gross Profit | 472,672 | 351,816 | 346,355 | 291,072 | |||||||||||
| Admin Expenses | 105,963 | 40,169 | 29,946 | -14,997 | |||||||||||
| Operating Profit | 366,709 | 311,647 | 316,409 | 306,069 | 264,909 | 265,644 | 309,275 | 366,897 | |||||||
| Interest Payable | 54,584 | 39,830 | 17,256 | 19,354 | 24,421 | 14,652 | 3,611 | 16,788 | |||||||
| Interest Receivable | 5 | 0 | 0 | 0 | 0 | 305 | 0 | 139 | |||||||
| Pre-Tax Profit | 439,928 | 271,817 | 299,153 | 286,715 | 240,488 | 251,297 | 305,664 | 350,248 | |||||||
| Tax | -86,010 | -55,684 | -66,135 | -68,847 | -59,417 | -66,995 | -85,462 | -91,672 | |||||||
| Profit After Tax | 353,918 | 216,133 | 233,018 | 217,868 | 181,071 | 184,302 | 220,202 | 258,576 | |||||||
| Dividends Paid | 95,700 | 95,700 | 145,980 | 93,550 | 120,890 | 95,700 | 73,290 | 73,290 | |||||||
| Retained Profit | 258,218 | 120,433 | 87,038 | 124,318 | 60,181 | 88,602 | 146,912 | 185,286 | |||||||
| Employee Costs | 25,555 | 26,054 | 25,655 | 62,206 | 24,933 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | ||
| EBITDA* | 366,709 | 311,647 | 316,409 | 306,069 | 264,909 | 265,644 | 309,275 | 366,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,779 | 175,757 | 118,912 | 125,881 | 139,624 | 121,367 | 44,367 | 0 | 5,874,610 | 4,500,000 | 0 | 4,070,081 | 4,070,081 | 3,342,926 | 3,342,926 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,479,487 | 6,403,000 | 5,836,000 | 5,841,036 | 5,899,889 | 5,184,133 | 5,656,820 | 5,656,820 | 0 | 0 | 4,075,363 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,616,266 | 6,578,757 | 5,954,912 | 5,966,917 | 6,039,513 | 5,305,500 | 5,701,187 | 5,656,820 | 5,874,610 | 4,500,000 | 4,075,363 | 4,070,081 | 4,070,081 | 3,342,926 | 3,342,926 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,368 | 0 | 904 | 8,242 | 31,408 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462 | 4,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 281,592 | 1,618,492 | 2,854,193 | 2,433,393 | 1,969,265 | 2,672,801 | 43,269 | 83,722 | 100,738 | 37,485 | 23,716 | 35,373 | 28,624 | 2,569 | 5,349 |
| Cash | 1,891 | 0 | 0 | 0 | 17,505 | 461,367 | 377,400 | 397,593 | 171,816 | 128,165 | 43,452 | 301,417 | 320,140 | 252,591 | 243,662 |
| misc current assets | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,851 | 1,618,956 | 2,855,097 | 2,441,635 | 2,018,178 | 3,134,169 | 420,669 | 481,315 | 272,554 | 165,650 | 67,168 | 336,790 | 348,764 | 259,622 | 253,267 |
| total assets | 6,941,117 | 8,197,713 | 8,810,009 | 8,408,552 | 8,057,691 | 8,439,669 | 6,121,856 | 6,138,135 | 6,147,164 | 4,665,650 | 4,142,531 | 4,406,871 | 4,418,845 | 3,602,548 | 3,596,193 |
| Bank overdraft | 400,000 | 919,739 | 618,267 | 514,696 | 138,192 | 136,623 | 130,887 | 130,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,572 | 60,400 | 65,351 | 63,081 | 60,892 | 50,000 | 200,000 |
| Trade Creditors | 90,947 | 59,190 | 68,119 | 188,494 | 50,602 | 18,826 | 34,762 | 33,860 | 45,894 | 52,527 | 21,645 | 52,933 | 23,349 | 11,316 | 25,957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739,818 | 1,055,863 | 1,071,610 | 990,293 | 874,432 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 152,312 | 775,748 | 974,010 | 1,082,820 | 1,265,293 | 1,382,443 | 1,101,820 | 1,108,066 | 1,041,694 | 886,494 | 105,714 | 86,639 | 112,231 | 102,686 | 144,463 |
| total current liabilities | 643,259 | 1,754,677 | 1,660,396 | 1,786,010 | 1,454,087 | 1,537,892 | 1,267,469 | 1,272,813 | 1,222,160 | 999,421 | 932,528 | 1,258,516 | 1,268,082 | 1,154,295 | 1,244,852 |
| loans | 1,075,289 | 1,335,194 | 1,924,550 | 1,349,466 | 1,029,348 | 1,173,961 | 1,313,452 | 1,444,339 | 1,571,542 | 433,200 | 488,649 | 551,319 | 613,908 | 0 | 50,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 293,787 | 293,787 | 293,787 | 293,787 | 293,787 | 293,787 | 293,787 | 411,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,369,076 | 1,628,981 | 2,218,337 | 1,643,253 | 1,323,135 | 1,467,748 | 1,607,239 | 1,855,946 | 1,571,542 | 433,200 | 488,649 | 551,319 | 613,908 | 0 | 50,000 |
| total liabilities | 2,012,335 | 3,383,658 | 3,878,733 | 3,429,263 | 2,777,222 | 3,005,640 | 2,874,708 | 3,128,759 | 2,793,702 | 1,432,621 | 1,421,177 | 1,809,835 | 1,881,990 | 1,154,295 | 1,294,852 |
| net assets | 4,928,782 | 4,814,055 | 4,931,276 | 4,979,289 | 5,280,469 | 5,434,029 | 3,247,148 | 3,009,376 | 3,353,462 | 3,233,029 | 2,721,354 | 2,597,036 | 2,536,855 | 2,448,253 | 2,301,341 |
| total shareholders funds | 4,928,782 | 4,814,055 | 4,931,276 | 4,979,289 | 5,280,469 | 5,434,029 | 3,247,148 | 3,009,376 | 3,353,462 | 3,233,029 | 2,721,354 | 2,597,036 | 2,536,855 | 2,448,253 | 2,301,341 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 366,709 | 311,647 | 316,409 | 306,069 | 264,909 | 265,644 | 309,275 | 366,897 | |||||||
| Depreciation | 18,557 | 20,966 | 6,968 | 6,743 | 6,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,010 | -55,684 | -66,135 | -68,847 | -59,417 | -66,995 | -85,462 | -91,672 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,295,532 | -1,236,605 | 413,462 | 440,962 | -672,129 | 2,629,533 | -40,453 | -17,016 | 63,253 | 13,769 | -11,657 | 6,749 | 21,593 | -2,574 | 9,605 |
| Creditors | 31,757 | -8,929 | -120,375 | 137,892 | 31,776 | -15,936 | 902 | -12,034 | -6,633 | 30,882 | -31,288 | 29,584 | 12,033 | -14,641 | 25,957 |
| Accruals and Deferred Income | -623,436 | -198,262 | -108,810 | -182,473 | -117,150 | 280,623 | -6,246 | 66,372 | 155,200 | 780,780 | 19,075 | -25,592 | 9,545 | -41,777 | 144,463 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -117,820 | 411,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 763,660 | 341,277 | 1,048,167 | 236,666 | 202,735 | 198,634 | 169,969 | 436,040 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,487 | 567,000 | -5,036 | -58,853 | 715,756 | -472,687 | 0 | 5,656,820 | 0 | -4,075,363 | 4,075,363 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,572 | 74,172 | -4,951 | 2,270 | 2,189 | 10,892 | -150,000 | 200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739,818 | -316,045 | -15,747 | 81,317 | 115,861 | 874,432 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -259,905 | -589,356 | 575,084 | 320,118 | -144,613 | -139,491 | -130,887 | -127,203 | 1,138,342 | -55,449 | -62,670 | -62,589 | 613,908 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -54,579 | -39,830 | -17,256 | -19,354 | -24,421 | -14,347 | -3,611 | -16,649 | |||||||
| cash flow from financing | -918,658 | 1,172,684 | -392,837 | -395,799 | -100,568 | 691,770 | -87,750 | 3,223,838 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,891 | 0 | 0 | -17,505 | -443,862 | 83,967 | -20,193 | 225,777 | 43,651 | 84,713 | -257,965 | -18,723 | 67,549 | 8,929 | 243,662 |
| overdraft | -519,739 | 301,472 | 103,571 | 376,504 | 1,569 | 5,736 | 0 | 130,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 521,630 | -301,472 | -103,571 | -394,009 | -445,431 | 78,231 | -20,193 | 94,890 | 43,651 | 84,713 | -257,965 | -18,723 | 67,549 | 8,929 | 243,662 |
john livingston (estates) limited Credit Report and Business Information
John Livingston (estates) Limited Competitor Analysis
Perform a competitor analysis for john livingston (estates) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
john livingston (estates) limited Ownership
JOHN LIVINGSTON (ESTATES) LIMITED group structure
John Livingston (Estates) Limited has no subsidiary companies.
Ultimate parent company
1 parent
JOHN LIVINGSTON (ESTATES) LIMITED
01062779
john livingston (estates) limited directors
John Livingston (Estates) Limited currently has 4 directors. The longest serving directors include Mr Bernard Ord (Dec 1991) and Mrs Allison McPherson (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Ord | England | 89 years | Dec 1991 | - | Director |
| Mrs Allison McPherson | England | 62 years | Jul 2008 | - | Director |
| Ms Gillian Ord | England | 66 years | Jan 2017 | - | Director |
| Mr Andrew Ord | England | 60 years | Jan 2017 | - | Director |
P&L
September 2023turnover
491.7k
+14%
operating profit
362.7k
0%
gross margin
72.4%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
+0.02%
total assets
6.9m
-0.15%
cash
1.9k
0%
net assets
Total assets minus all liabilities
john livingston (estates) limited company details
company number
01062779
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
July 1972
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
80 borough road, middlesbrough, TS1 2JN
Bank
-
Legal Advisor
-
john livingston (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 found 25 charges/mortgages relating to john livingston (estates) limited. Currently there are 8 open charges and 17 have been satisfied in the past.
john livingston (estates) 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 JOHN LIVINGSTON (ESTATES) LIMITED. This can take several minutes, an email will notify you when this has completed.
john livingston (estates) limited Companies House Filings - See Documents
| date | description | view/download |
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