lingfield property investments limited
lingfield property investments limited Company Information
Company Number
01904121
Next Accounts
Sep 2026
Shareholders
barton industrial estate ltd
richard anthony brainin
Group 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.
Registered Address
northbank house, 144 totteridge lane, london, N20 8JJ
Website
-lingfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD PROPERTY INVESTMENTS LIMITED at £489.8k based on a Turnover of £147.1k and 3.33x industry multiple (adjusted for size and gross margin).
lingfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD PROPERTY INVESTMENTS LIMITED at £13.6k based on an EBITDA of £2.1k and a 6.51x industry multiple (adjusted for size and gross margin).
lingfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD PROPERTY INVESTMENTS LIMITED at £12m based on Net Assets of £6.9m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lingfield Property Investments Limited Overview
Lingfield Property Investments Limited is a live company located in london, N20 8JJ with a Companies House number of 01904121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1985, it's largest shareholder is barton industrial estate ltd with a 100% stake. Lingfield Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.1k with rapid growth in recent years.
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Lingfield Property Investments Limited Health Check
Pomanda's financial health check has awarded Lingfield Property Investments Limited a 3 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 £147.1k, make it smaller than the average company (£1m)
- Lingfield Property Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (5.7%)
- Lingfield Property Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Lingfield Property Investments Limited
73.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (27%)
- Lingfield Property Investments Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lingfield Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Lingfield Property Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£198.9k)
- Lingfield Property Investments Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Lingfield Property Investments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lingfield Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lingfield Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lingfield Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (69.4%)
9.7% - Lingfield Property Investments Limited
69.4% - Industry AVG
LINGFIELD PROPERTY INVESTMENTS LIMITED financials
Lingfield Property Investments Limited's latest turnover from December 2024 is estimated at £147.1 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Lingfield Property Investments Limited has 2 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 505,894 | 507,406 | 565,332 | 580,908 | 581,825 | 606,609 | 514,580 | 504,842 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 522,359 | 552,019 | 439,531 | 410,937 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 8 | 13 | 2 | |||||||||||||
| Pre-Tax Profit | 414,930 | 437,241 | 527,319 | 526,888 | 522,367 | 552,032 | 439,531 | 410,939 | ||||||||
| Tax | -52,095 | -74,076 | -112,321 | -120,651 | -125,365 | -143,103 | -117,558 | -109,028 | ||||||||
| Profit After Tax | 362,835 | 363,165 | 414,998 | 406,237 | 397,002 | 408,929 | 321,973 | 301,911 | ||||||||
| Dividends Paid | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | ||||||||
| Retained Profit | 62,835 | 63,165 | 14,998 | 6,237 | -2,998 | 8,929 | -78,027 | 1,911 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||||
| EBITDA* | 522,461 | 552,174 | 439,715 | 411,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 405 | 478 | 7,000,564 | 6,642,675 | 781 | 6,642,894 | 6,643,049 | 6,643,233 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 6,150,000 | 6,650,000 | 6,650,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,642,011 | |||||
| Debtors (Due After 1 year) | 1,450,000 | 1,450,000 | 1,450,000 | |||||||||||||
| Total Fixed Assets | 7,600,000 | 8,100,000 | 8,100,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,405 | 7,000,478 | 7,000,564 | 6,642,675 | 6,642,792 | 6,642,894 | 6,643,049 | 6,643,233 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,000 | 1,500 | 1,000 | 1,000 | 1,000 | 21,250 | 36,250 | 8,125 | 21,250 | 5,416 | 14,167 | 15,875 | ||||
| Group Debtors | 2,466 | 110,733 | 72,137 | 120,718 | 10,948 | 5,170 | ||||||||||
| Misc Debtors | 33,609 | 31,923 | 29,927 | 12,912 | 12,716 | 20,195 | 17,776 | 26,719 | 14,460 | 14,289 | 11,915 | 9,766 | 6,698 | 6,236 | 10,186 | 31,663 |
| Cash | 36 | 42 | 11 | 23 | 22 | 21 | 22 | 271 | 22,811 | 128 | 43 | 22,789 | 44,734 | 22,508 | 52 | 1,295 |
| misc current assets | ||||||||||||||||
| total current assets | 34,645 | 33,465 | 33,404 | 124,668 | 85,875 | 140,934 | 49,996 | 63,240 | 45,396 | 19,587 | 11,958 | 53,805 | 56,848 | 42,911 | 10,238 | 48,833 |
| total assets | 7,634,645 | 8,133,465 | 8,133,404 | 7,124,668 | 7,085,875 | 7,140,934 | 7,049,996 | 7,063,240 | 7,045,801 | 7,020,065 | 7,012,522 | 6,696,480 | 6,699,640 | 6,685,805 | 6,653,287 | 6,692,066 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 63,434 | 91,784 | 24,034 | 244 | 16,000 | 42,000 | 37,000 | 3,600 | 8,000 | 3,000 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 268,127 | 240,168 | 351,729 | 250,061 | 184,754 | 276,907 | 271,118 | 267,246 | 290,506 | 296,895 | 322,195 | 353,140 | 367,537 | 384,104 | 356,115 | 321,867 |
| total current liabilities | 331,561 | 331,952 | 351,729 | 250,061 | 184,754 | 276,907 | 271,118 | 291,280 | 290,750 | 296,895 | 338,195 | 395,140 | 404,537 | 387,704 | 364,115 | 324,867 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 410,866 | 535,866 | 535,866 | 73,958 | 73,958 | 73,958 | 73,958 | 73,958 | 138,753 | 169,707 | ||||||
| total long term liabilities | 410,866 | 535,866 | 535,866 | 73,958 | 73,958 | 73,958 | 73,958 | 73,958 | 138,753 | 169,707 | ||||||
| total liabilities | 742,427 | 867,818 | 887,595 | 324,019 | 258,712 | 350,865 | 345,076 | 365,238 | 429,503 | 466,602 | 338,195 | 395,140 | 404,537 | 387,704 | 364,115 | 324,867 |
| net assets | 6,892,218 | 7,265,647 | 7,245,809 | 6,800,649 | 6,827,163 | 6,790,069 | 6,704,920 | 6,698,002 | 6,616,298 | 6,553,463 | 6,674,327 | 6,301,340 | 6,295,103 | 6,298,101 | 6,289,172 | 6,367,199 |
| total shareholders funds | 6,892,218 | 7,265,647 | 7,245,809 | 6,800,649 | 6,827,163 | 6,790,069 | 6,704,920 | 6,698,002 | 6,616,298 | 6,553,463 | 6,674,327 | 6,301,340 | 6,295,103 | 6,298,101 | 6,289,172 | 6,367,199 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 522,359 | 552,019 | 439,531 | 410,937 | ||||||||||||
| Depreciation | 62 | 73 | 86 | 100 | 117 | 102 | 155 | 184 | 215 | |||||||
| Amortisation | ||||||||||||||||
| Tax | -52,095 | -74,076 | -112,321 | -120,651 | -125,365 | -143,103 | -117,558 | -109,028 | ||||||||
| Stock | ||||||||||||||||
| Debtors | 1,186 | 30 | 1,358,748 | 38,792 | -55,060 | 90,939 | -12,995 | 40,384 | 3,126 | 7,544 | -19,101 | 18,902 | -8,289 | 10,217 | -37,352 | 47,538 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 27,959 | -111,561 | 101,668 | 65,307 | -92,153 | 5,789 | 3,872 | -23,260 | -6,389 | -25,300 | -30,945 | -14,397 | -16,567 | 27,989 | 34,248 | 321,867 |
| Deferred Taxes & Provisions | -125,000 | 461,908 | -64,795 | -30,954 | 169,707 | |||||||||||
| Cash flow from operations | 388,818 | 426,843 | 393,757 | 576,453 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -500,000 | -350,000 | 7,000,000 | -6,642,011 | 6,642,011 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -28,350 | 91,784 | -24,034 | 23,790 | 244 | -16,000 | -26,000 | 5,000 | 33,400 | -4,400 | 5,000 | 3,000 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 8 | 13 | 2 | |||||||||||||
| cash flow from financing | 244 | -200,029 | 331,989 | 5,000 | 33,408 | -4,387 | 5,000 | 6,368,290 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6 | 31 | -12 | 1 | 1 | -1 | -249 | -22,540 | 22,683 | 85 | -22,746 | -21,945 | 22,226 | 22,456 | -1,243 | 1,295 |
| overdraft | ||||||||||||||||
| change in cash | -6 | 31 | -12 | 1 | 1 | -1 | -249 | -22,540 | 22,683 | 85 | -22,746 | -21,945 | 22,226 | 22,456 | -1,243 | 1,295 |
lingfield property investments limited Credit Report and Business Information
Lingfield Property Investments Limited Competitor Analysis
Perform a competitor analysis for lingfield property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
lingfield property investments limited Ownership
LINGFIELD PROPERTY INVESTMENTS LIMITED group structure
Lingfield Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LINGFIELD PROPERTY INVESTMENTS LIMITED
01904121
lingfield property investments limited directors
Lingfield Property Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Brainin (Oct 1994) and Mr Victor Foster (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brainin | 71 years | Oct 1994 | - | Director | |
| Mr Victor Foster | 77 years | Apr 1997 | - | Director |
P&L
December 2024turnover
147.1k
-4%
operating profit
2.1k
0%
gross margin
73.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
6.9m
-0.05%
total assets
7.6m
-0.06%
cash
36
-0.14%
net assets
Total assets minus all liabilities
lingfield property investments limited company details
company number
01904121
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
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
brencham property investments limited (August 1989)
winland limited (December 1985)
accountant
RAYNER ESSEX LLP
auditor
-
address
northbank house, 144 totteridge lane, london, N20 8JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lingfield property investments 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 9 charges/mortgages relating to lingfield property investments limited. Currently there are 4 open charges and 5 have been satisfied in the past.
lingfield property investments 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 LINGFIELD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lingfield property investments limited Companies House Filings - See Documents
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