littlebrook limited
littlebrook limited Company Information
Company Number
01356929
Next Accounts
Feb 2026
Directors
Shareholders
mr ronald edward downhill
mrs olwen elizabeth downhill & mr ronald edward downhill
View AllGroup 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.
+1Registered Address
coneywood 11 the hydons, salt lane, hydestile, godalming, surrey, GU8 4DD
littlebrook limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBROOK LIMITED at £16.6m based on a Turnover of £9.2m and 1.81x industry multiple (adjusted for size and gross margin).
littlebrook limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBROOK LIMITED at £974.9k based on an EBITDA of £200.3k and a 4.87x industry multiple (adjusted for size and gross margin).
littlebrook limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBROOK LIMITED at £8.7m based on Net Assets of £4.2m and 2.09x industry multiple (adjusted for liquidity).
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Littlebrook Limited Overview
Littlebrook Limited is a live company located in godalming, GU8 4DD with a Companies House number of 01356929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1978, it's largest shareholder is mr ronald edward downhill with a 49.2% stake. Littlebrook Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Littlebrook Limited Health Check
Pomanda's financial health check has awarded Littlebrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.2m, make it larger than the average company (£956.4k)
- Littlebrook Limited
£956.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Littlebrook Limited
7.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (56.7%)
- Littlebrook Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (17.3%)
- Littlebrook Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Littlebrook Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Littlebrook Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.2m, this is more efficient (£141.7k)
- Littlebrook Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Littlebrook Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Littlebrook Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Littlebrook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlebrook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55.6%)
1.6% - Littlebrook Limited
55.6% - Industry AVG
LITTLEBROOK LIMITED financials
Littlebrook Limited's latest turnover from May 2024 is estimated at £9.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Littlebrook Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,475 | 59,040 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 50,325 | 50,060 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,325 | 50,060 | |||||||||||||
| Tax | -9,098 | -9,110 | |||||||||||||
| Profit After Tax | 41,227 | 40,950 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 41,227 | 40,950 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 50,325 | 50,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,088,459 | 1,072,117 | 1,027,907 | 950,006 | 905,734 | 870,163 | 841,465 | 830,792 | 520,604 | 520,604 | 520,604 | 520,604 | 520,604 | 520,604 | 520,324 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 240,282 | 233,601 | 217,904 | 159,321 | 155,000 | 150,922 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,088,459 | 1,072,117 | 1,027,907 | 950,006 | 905,734 | 870,163 | 841,465 | 830,792 | 760,886 | 754,205 | 738,508 | 679,925 | 675,604 | 671,526 | 520,324 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,133,188 | 3,003,512 | 2,911,526 | 2,957,116 | 2,807,952 | 2,430,108 | 2,069,223 | 1,603,812 | 214,368 | 47,147 | 104,558 | 5,898 | 6,813 | 4,849 | 2,899 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,058,424 | 807,068 | 489,050 | 338,957 | 311,518 | 280,907 | 242,481 | ||||||||
| misc current assets | 147,282 | ||||||||||||||
| total current assets | 3,133,188 | 3,003,512 | 2,911,526 | 2,957,116 | 2,807,952 | 2,430,108 | 2,069,223 | 1,603,812 | 1,272,792 | 854,215 | 593,608 | 344,855 | 318,331 | 285,756 | 392,662 |
| total assets | 4,221,647 | 4,075,629 | 3,939,433 | 3,907,122 | 3,713,686 | 3,300,271 | 2,910,688 | 2,434,604 | 2,033,678 | 1,608,420 | 1,332,116 | 1,024,780 | 993,935 | 957,282 | 912,986 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69,406 | 73,623 | 61,046 | 100,869 | 144,767 | 162,725 | 132,858 | 117,274 | 111,931 | 80,755 | 75,251 | 12,466 | 12,645 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,674 | 10,605 | |||||||||||||
| total current liabilities | 69,406 | 73,623 | 61,046 | 100,869 | 144,767 | 162,725 | 132,858 | 117,274 | 111,931 | 80,755 | 75,251 | 12,466 | 12,645 | 13,674 | 10,605 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 69,406 | 73,623 | 61,046 | 100,869 | 144,767 | 162,725 | 132,858 | 117,274 | 111,931 | 80,755 | 75,251 | 12,466 | 12,645 | 13,674 | 10,605 |
| net assets | 4,152,241 | 4,002,006 | 3,878,387 | 3,806,253 | 3,568,919 | 3,137,546 | 2,777,830 | 2,317,330 | 1,921,747 | 1,527,665 | 1,256,865 | 1,012,314 | 981,290 | 943,608 | 902,381 |
| total shareholders funds | 4,152,241 | 4,002,006 | 3,878,387 | 3,806,253 | 3,568,919 | 3,137,546 | 2,777,830 | 2,317,330 | 1,921,747 | 1,527,665 | 1,256,865 | 1,012,314 | 981,290 | 943,608 | 902,381 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,325 | 50,060 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,098 | -9,110 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 129,676 | 91,986 | -45,590 | 149,164 | 377,844 | 360,885 | 465,411 | 1,389,444 | 167,221 | -57,411 | 98,660 | -915 | 1,964 | 1,950 | 2,899 |
| Creditors | -4,217 | 12,577 | -39,823 | -43,898 | -17,958 | 29,867 | 15,584 | 5,343 | 31,176 | 5,504 | 62,785 | -179 | 12,645 | ||
| Accruals and Deferred Income | -13,674 | 3,069 | 10,605 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 42,346 | 48,656 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -240,282 | 6,681 | 15,697 | 58,583 | 4,321 | 4,078 | 150,922 | ||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 861,431 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,058,424 | 251,356 | 318,018 | 150,093 | 27,439 | 30,611 | 38,426 | 242,481 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,058,424 | 251,356 | 318,018 | 150,093 | 27,439 | 30,611 | 38,426 | 242,481 |
littlebrook limited Credit Report and Business Information
Littlebrook Limited Competitor Analysis
Perform a competitor analysis for littlebrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU8 area or any other competitors across 12 key performance metrics.
littlebrook limited Ownership
LITTLEBROOK LIMITED group structure
Littlebrook Limited has no subsidiary companies.
Ultimate parent company
LITTLEBROOK LIMITED
01356929
littlebrook limited directors
Littlebrook Limited currently has 1 director, Mrs Olwen Downhill serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olwen Downhill | 80 years | Dec 1991 | - | Director |
P&L
May 2024turnover
9.2m
+18%
operating profit
200.3k
0%
gross margin
25.5%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.2m
+0.04%
total assets
4.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
littlebrook limited company details
company number
01356929
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.
96090 - Other personal service activities n.e.c.
incorporation date
March 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
coneywood 11 the hydons, salt lane, hydestile, godalming, surrey, GU8 4DD
Bank
-
Legal Advisor
-
littlebrook 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 littlebrook limited.
littlebrook 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.
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littlebrook limited Companies House Filings - See Documents
| date | description | view/download |
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