Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
424 margate road, ramsgate, kent, CT12 6SR
Website
-
lh developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LH DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
lh developments limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of LH DEVELOPMENTS LIMITED at £1.9k based on an EBITDA of £291 and a 6.52x industry multiple (adjusted for size and gross margin).
lh developments limitedEstimated Valuation
£135.3k
Pomanda estimates the enterprise value of LH DEVELOPMENTS LIMITED at £135.3k based on Net Assets of £80.4k and 1.68x industry multiple (adjusted for liquidity).
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Lh Developments LimitedOverview
Lh Developments Limited is a live company located in kent, CT12 6SR with a Companies House number of 01749979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1983, it's largest shareholder is
robert kym leatt
with a 100% stake. Lh Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lh Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lh Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Lh Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (67.6%)
- - Lh Developments Limited
- - Industry AVG
LH DEVELOPMENTS LIMITED financials
EXPORT
Lh Developments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £80.4 thousand. According to their latest financial statements, we estimate that Lh Developments Limited has no employees and maintains cash reserves of £797 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,294
83,404
252,100
154,692
65,662
33,369
93,357
Other Income Or Grants
Cost Of Sales
2,929
28,155
82,182
47,312
19,949
10,668
28,993
Gross Profit
7,364
55,249
169,918
107,380
45,713
22,701
64,364
Admin Expenses
-292
898
-447
971
-117,495
-8,798
-56,490
-8,154
62,200
157,769
104,218
34,002
7,722
121,250
Operating Profit
292
-898
447
-971
117,495
8,798
56,490
15,518
-6,951
12,149
3,162
11,711
14,979
-56,886
Interest Payable
14
4,347
7,118
5,980
6,219
5,893
5,893
5,893
5,893
5,893
2,946
Interest Receivable
20
1
1
1
1
10
10
5
5
Pre-Tax Profit
312
-898
447
-985
113,148
1,680
50,511
9,300
-12,844
6,266
-2,721
5,823
9,092
-59,832
Tax
-78
-85
-21,498
-319
-9,597
-1,860
-1,441
-1,514
-2,546
Profit After Tax
234
-898
362
-985
91,650
1,361
40,914
7,440
-12,844
4,825
-2,721
4,309
6,546
-59,832
Dividends Paid
Retained Profit
234
-898
362
-985
91,650
1,361
40,914
7,440
-12,844
4,825
-2,721
4,309
6,546
-59,832
Employee Costs
26,295
26,060
49,574
47,959
23,982
23,381
24,760
Number Of Employees
1
1
2
2
1
1
1
EBITDA*
292
-898
447
-971
117,495
8,798
56,490
16,116
-5,752
13,348
4,361
12,910
16,178
-55,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,347
41,945
43,144
44,343
45,542
46,741
47,940
Intangible Assets
Investments & Other
160,000
160,000
160,000
Debtors (Due After 1 year)
Total Fixed Assets
160,000
160,000
180,347
41,945
43,144
44,343
45,542
46,741
47,940
Stock & work in progress
3,055
3,055
3,055
Trade Debtors
764
6,789
24,611
15,426
6,142
2,580
9,324
Group Debtors
106,430
105,822
106,702
106,445
106,645
91,219
46,490
Misc Debtors
5,205
12,862
8,825
Cash
797
20
131
9
412
33
296
31
3,975
34
2,038
79
misc current assets
total current assets
107,227
105,842
106,702
106,576
106,645
91,228
52,107
797
7,085
24,642
19,401
22,093
16,498
12,458
total assets
107,227
105,842
106,702
106,576
106,645
251,228
212,107
181,144
49,030
67,786
63,744
67,635
63,239
60,398
Bank overdraft
4
462
462
10,000
Bank loan
Trade Creditors
18,059
23,095
20,353
18,592
15,252
15,788
Group/Directors Accounts
500
1,384
1,281
other short term finances
hp & lease commitments
other current liabilities
26,356
25,705
25,663
24,519
24,525
2,871
2,782
1,452
total current liabilities
26,856
25,705
25,667
25,903
24,987
3,333
2,782
12,733
18,059
23,095
20,353
18,592
15,252
15,788
loans
127,887
90,678
90,678
90,678
90,658
90,658
90,658
90,658
90,658
hp & lease commitments
Accruals and Deferred Income
other liabilities
896
4,421
7,352
10,605
13,774
provisions
total long term liabilities
127,887
90,678
90,678
90,678
91,554
95,079
98,010
101,263
104,432
total liabilities
26,856
25,705
25,667
25,903
24,987
131,220
93,460
103,411
108,737
114,649
115,432
116,602
116,515
120,220
net assets
80,371
80,137
81,035
80,673
81,658
120,008
118,647
77,733
-59,707
-46,863
-51,688
-48,967
-53,276
-59,822
total shareholders funds
80,371
80,137
81,035
80,673
81,658
120,008
118,647
77,733
-59,707
-46,863
-51,688
-48,967
-53,276
-59,822
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
292
-898
447
-971
117,495
8,798
56,490
15,518
-6,951
12,149
3,162
11,711
14,979
-56,886
Depreciation
598
1,199
1,199
1,199
1,199
1,199
1,199
Amortisation
Tax
-78
-85
-21,498
-319
-9,597
-1,860
-1,441
-1,514
-2,546
Stock
-3,055
3,055
Debtors
608
-880
257
-200
15,426
39,524
50,931
-6,025
-17,822
9,185
-3,578
7,599
2,081
9,324
Creditors
-18,059
-5,036
2,742
1,761
3,340
-536
15,788
Accruals and Deferred Income
651
42
1,144
-6
21,654
89
1,330
1,452
Deferred Taxes & Provisions
Cash flow from operations
257
24
1,249
-777
102,225
-30,956
-2,708
3,674
7,034
5,464
12,755
7,137
11,015
-52,278
Investing Activities
capital expenditure
20,347
21,000
-49,139
Change in Investments
-160,000
160,000
cash flow from investments
160,000
20,347
-139,000
-49,139
Financing Activities
Bank loans
Group/Directors Accounts
500
-1,384
1,384
-1,281
1,281
Other Short Term Loans
Long term loans
-127,887
37,209
20
90,658
Hire Purchase and Lease Commitments
other long term liabilities
-896
-3,525
-2,931
-3,253
-3,169
13,774
share issue
-130,000
130,000
10
interest
20
-14
-4,347
-7,117
-5,979
-6,218
-5,892
-5,883
-5,883
-5,888
-5,888
-2,946
cash flow from financing
520
-1,384
1,370
-262,234
30,092
-7,260
125,063
-6,768
-9,408
-8,814
-9,141
-9,057
101,496
cash and cash equivalents
cash
777
20
-131
131
-9
-403
379
-263
265
-3,944
3,941
-2,004
1,959
79
overdraft
-4
4
-462
462
-10,000
10,000
change in cash
777
24
-135
593
-9
-865
10,379
-10,263
265
-3,944
3,941
-2,004
1,959
79
lh developments 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 lh developments limited. Get real-time insights into lh developments limited's credit score, group structure and payment trends.
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lh developments limited Ownership
LH DEVELOPMENTS LIMITED group structure
Lh Developments Limited has no subsidiary companies.
Ultimate parent company
LH DEVELOPMENTS LIMITED
01749979
LH DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Lh Developments Limited is Robert Kym Leatt.
robert kym leatt
100%
lh developments limited directors
Lh Developments Limited currently has 1 director, Mr Robert Leatt serving since Jan 1992.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
80.4k
0%
total assets
107.2k
+0.01%
cash
797
+38.85%
net assets
Total assets minus all liabilities
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lh developments limited company details
company number
01749979
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
September 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
leatt homes limited (January 1992)
blakedene limited (October 1983)
accountant
SPURLING CANNON
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SR
Bank
-
Legal Advisor
-
lh developments 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 12 charges/mortgages relating to lh developments limited. Currently there are 9 open charges and 3 have been satisfied in the past.
lh developments 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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lh developments limitedCompanies House Filings - See Documents
