leydene properties limited
leydene properties limited Company Information
Company Number
01992801
Next Accounts
Dec 2025
Shareholders
cancrest limited
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
12 fratton road, portsmouth, hampshire, PO1 5BX
Website
-leydene properties limited Estimated Valuation
Pomanda estimates the enterprise value of LEYDENE PROPERTIES LIMITED at £116.4k based on a Turnover of £285.8k and 0.41x industry multiple (adjusted for size and gross margin).
leydene properties limited Estimated Valuation
Pomanda estimates the enterprise value of LEYDENE PROPERTIES LIMITED at £0 based on an EBITDA of £-24k and a 3.47x industry multiple (adjusted for size and gross margin).
leydene properties limited Estimated Valuation
Pomanda estimates the enterprise value of LEYDENE PROPERTIES LIMITED at £924.7k based on Net Assets of £607.9k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leydene Properties Limited Overview
Leydene Properties Limited is a live company located in hampshire, PO1 5BX with a Companies House number of 01992801. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1986, it's largest shareholder is cancrest limited with a 100% stake. Leydene Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.8k with declining growth in recent years.
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Leydene Properties Limited Health Check
Pomanda's financial health check has awarded Leydene Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£6.7m)
- Leydene Properties Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.6%)
- Leydene Properties Limited
7.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Leydene Properties Limited
21.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.1%)
- Leydene Properties Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Leydene Properties Limited
19 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Leydene Properties Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£311k)
- Leydene Properties Limited
£311k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
- Leydene Properties Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Leydene Properties Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (109 days)
- Leydene Properties Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Leydene Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (70.9%)
16.1% - Leydene Properties Limited
70.9% - Industry AVG
LEYDENE PROPERTIES LIMITED financials
Leydene Properties Limited's latest turnover from March 2024 is estimated at £285.8 thousand and the company has net assets of £607.9 thousand. According to their latest financial statements, Leydene Properties Limited has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 704,427 | 704,541 | 704,204 | 703,255 | 702,315 | 702,315 | 994,519 | 1,648,810 | 1,648,810 | 1,648,810 | 1,649,666 | 1,649,666 | 1,650,000 | 1,650,000 | 1,650,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 704,427 | 704,541 | 704,204 | 703,255 | 702,315 | 702,315 | 994,519 | 1,648,810 | 1,648,810 | 1,648,810 | 1,649,666 | 1,649,666 | 1,650,000 | 1,650,000 | 1,650,000 |
| Stock & work in progress | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Trade Debtors | 5,050 | 13,100 | 7,200 | 7,200 | 14,515 | 412 | 19,370 | 41,426 | 198,604 | 165,617 | 14,925 | 12,453 | 2,913 | ||
| Group Debtors | 14,200 | 286,000 | |||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,889 | 30,691 | 25,141 | 22,580 | 36,838 | 29,254 | 142,412 | 46,813 | 69,397 | 79,881 | 27,449 | 11,986 | 73,569 | 68,144 | 69,556 |
| misc current assets | |||||||||||||||
| total current assets | 19,943 | 43,795 | 25,145 | 22,584 | 58,242 | 36,458 | 156,931 | 47,229 | 88,771 | 407,311 | 226,057 | 177,607 | 88,498 | 80,601 | 72,473 |
| total assets | 724,370 | 748,336 | 729,349 | 725,839 | 760,557 | 738,773 | 1,151,450 | 1,696,039 | 1,737,581 | 2,056,121 | 1,875,723 | 1,827,273 | 1,738,498 | 1,730,601 | 1,722,473 |
| Bank overdraft | 3,521 | 45,000 | |||||||||||||
| Bank loan | 13,250 | 13,250 | 13,250 | 13,250 | 45,000 | 45,000 | |||||||||
| Trade Creditors | 42,500 | 42,413 | 42,413 | 46,880 | 70,280 | 52,860 | 13,039 | 86,598 | 7,277 | 150,435 | 152,564 | 113,100 | 102,853 | 86,627 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 12,500 | 12,500 | 12,500 | 5,000 | 324,000 | 304,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,669 | 45,415 | 42,922 | 34,988 | 33,530 | 29,049 | 51,450 | 48,480 | 48,412 | 121,755 | |||||
| total current liabilities | 116,440 | 113,578 | 111,085 | 100,118 | 103,810 | 81,909 | 51,450 | 430,519 | 484,010 | 174,032 | 150,435 | 152,564 | 113,100 | 102,853 | 86,627 |
| loans | 143,212 | 151,344 | 196,694 | 231,719 | 277,275 | 341,996 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 385,612 | 428,664 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 143,212 | 151,344 | 196,694 | 231,719 | 277,275 | 341,996 | 385,612 | 428,664 | |||||||
| total liabilities | 116,440 | 113,578 | 111,085 | 100,118 | 103,810 | 81,909 | 51,450 | 573,731 | 635,354 | 370,726 | 382,154 | 429,839 | 455,096 | 488,465 | 515,291 |
| net assets | 607,930 | 634,758 | 618,264 | 625,721 | 656,747 | 656,864 | 1,100,000 | 1,122,308 | 1,102,227 | 1,685,395 | 1,493,569 | 1,397,434 | 1,283,402 | 1,242,136 | 1,207,182 |
| total shareholders funds | 607,930 | 634,758 | 618,264 | 625,721 | 656,747 | 656,864 | 1,100,000 | 1,122,308 | 1,102,227 | 1,685,395 | 1,493,569 | 1,397,434 | 1,283,402 | 1,242,136 | 1,207,182 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 905 | 955 | 944 | 470 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 4 | ||||||||||||||
| Debtors | -8,050 | 13,100 | -21,400 | 14,200 | -7,315 | 14,103 | -18,958 | -308,056 | 128,822 | 32,987 | 150,692 | 2,472 | 9,540 | 2,913 | |
| Creditors | 87 | -4,467 | -23,400 | 17,420 | 52,860 | -13,039 | -73,559 | 79,321 | -143,158 | -2,129 | 39,464 | 10,247 | 16,226 | 86,627 | |
| Accruals and Deferred Income | -746 | 2,493 | 7,934 | 1,458 | 4,481 | -22,401 | 2,970 | 68 | -73,343 | 121,755 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 13,250 | -45,000 | 45,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 7,500 | 5,000 | -324,000 | 20,000 | 304,000 | ||||||||||
| Long term loans | -143,212 | -8,132 | -45,350 | -35,025 | -45,556 | -64,721 | 341,996 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -385,612 | -43,052 | 428,664 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,802 | 5,550 | 2,561 | -14,258 | 7,584 | -113,158 | 95,599 | -22,584 | -10,484 | 52,432 | 15,463 | -61,583 | 5,425 | -1,412 | 69,556 |
| overdraft | 3,521 | -45,000 | 45,000 | ||||||||||||
| change in cash | -19,323 | 5,550 | 2,561 | -14,258 | 7,584 | -113,158 | 140,599 | -67,584 | -10,484 | 52,432 | 15,463 | -61,583 | 5,425 | -1,412 | 69,556 |
leydene properties limited Credit Report and Business Information
Leydene Properties Limited Competitor Analysis
Perform a competitor analysis for leydene properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
leydene properties limited Ownership
LEYDENE PROPERTIES LIMITED group structure
Leydene Properties Limited has no subsidiary companies.
leydene properties limited directors
Leydene Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Wilson (Dec 1990) and Mrs Sarah Williams (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilson | 75 years | Dec 1990 | - | Director | |
| Mrs Sarah Williams | England | 50 years | Mar 2012 | - | Director |
P&L
March 2024turnover
285.8k
-9%
operating profit
-24.9k
0%
gross margin
21.2%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
607.9k
-0.04%
total assets
724.4k
-0.03%
cash
14.9k
-0.51%
net assets
Total assets minus all liabilities
leydene properties limited company details
company number
01992801
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
charvil limited (November 1988)
accountant
MORRIS CROCKER
auditor
-
address
12 fratton road, portsmouth, hampshire, PO1 5BX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leydene 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 7 charges/mortgages relating to leydene properties limited. Currently there are 3 open charges and 4 have been satisfied in the past.
leydene 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.
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leydene properties limited Companies House Filings - See Documents
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