land & premises limited
land & premises limited Company Information
Company Number
02087156
Next Accounts
172 days late
Shareholders
rentfield ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1a needlers end lane, balsall common, coventry, CV7 7AF
Website
landandpremisesuk.co.ukland & premises limited Estimated Valuation
Pomanda estimates the enterprise value of LAND & PREMISES LIMITED at £26.3m based on a Turnover of £10m and 2.62x industry multiple (adjusted for size and gross margin).
land & premises limited Estimated Valuation
Pomanda estimates the enterprise value of LAND & PREMISES LIMITED at £0 based on an EBITDA of £-569 and a 5.62x industry multiple (adjusted for size and gross margin).
land & premises limited Estimated Valuation
Pomanda estimates the enterprise value of LAND & PREMISES LIMITED at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Land & Premises Limited Overview
Land & Premises Limited is a live company located in coventry, CV7 7AF with a Companies House number of 02087156. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1987, it's largest shareholder is rentfield ltd with a 100% stake. Land & Premises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Land & Premises Limited Health Check
Pomanda's financial health check has awarded Land & Premises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £10m, make it larger than the average company (£961.9k)
- Land & Premises Limited
£961.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)
- Land & Premises Limited
1.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (69.7%)
- Land & Premises Limited
69.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (42.4%)
- Land & Premises Limited
42.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Land & Premises Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Land & Premises Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£186.9k)
- Land & Premises Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (25 days)
- Land & Premises Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Land & Premises Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Land & Premises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Land & Premises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.7%)
0.1% - Land & Premises Limited
63.7% - Industry AVG
LAND & PREMISES LIMITED financials
Land & Premises Limited's latest turnover from December 2022 is estimated at £10 million and the company has net assets of £3.9 million. According to their latest financial statements, Land & Premises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 3 | 3 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,200,000 | 4,500,016 | 4,500,025 | 2,500,034 | 2,250,045 | 1,750,060 | 1,750,080 | 1,750,106 | 1,850,141 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,200,000 | 4,500,016 | 4,500,025 | 2,500,034 | 2,250,045 | 1,750,060 | 1,750,080 | 1,750,106 | 1,850,141 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,928,354 | 3,936,523 | 4,546,607 | 4,545,530 | 4,542,947 | 90,964 | 59,503 | 75,985 | 86,985 | 123,485 | 82,865 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10,382 | 46,383 | 40,543 | 20,356 | 18,895 | 9,843 | 11,182 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 3,928,354 | 3,936,523 | 4,546,607 | 4,545,530 | 4,542,947 | 90,964 | 59,503 | 10,382 | 46,383 | 40,543 | 96,341 | 105,880 | 133,328 | 94,047 |
| total assets | 3,928,354 | 3,936,523 | 4,546,607 | 4,545,530 | 4,542,947 | 5,290,964 | 4,559,519 | 4,510,407 | 2,546,417 | 2,290,588 | 1,846,401 | 1,855,960 | 1,883,434 | 1,944,188 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,862 | 10,462 | 610,068 | 610,067 | 610,069 | 16,980 | 22,307 | 21,672 | 21,713 | 28,707 | 24,897 | 907,318 | 96,524 | 899,010 |
| Group/Directors Accounts | 80,500 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,862 | 10,462 | 610,068 | 610,067 | 610,069 | 16,980 | 22,307 | 21,672 | 21,713 | 28,707 | 24,897 | 907,318 | 96,524 | 979,510 |
| loans | 471,829 | 512,829 | 612,829 | 662,829 | 806,914 | 886,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,200 | 7,000 | 4,500 | 4,500 | 4,500 | |||||||||
| other liabilities | 441,829 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,200 | 7,000 | 4,500 | 446,329 | 476,329 | 512,829 | 612,829 | 662,829 | 806,914 | 886,000 | ||||
| total liabilities | 2,862 | 10,462 | 618,268 | 617,067 | 614,569 | 463,309 | 498,636 | 534,501 | 634,542 | 691,536 | 831,811 | 907,318 | 982,524 | 979,510 |
| net assets | 3,925,492 | 3,926,061 | 3,928,339 | 3,928,463 | 3,928,378 | 4,827,655 | 4,060,883 | 3,975,906 | 1,911,875 | 1,599,052 | 1,014,590 | 948,642 | 900,910 | 964,678 |
| total shareholders funds | 3,925,492 | 3,926,061 | 3,928,339 | 3,928,463 | 3,928,378 | 4,827,655 | 4,060,883 | 3,975,906 | 1,911,875 | 1,599,052 | 1,014,590 | 948,642 | 900,910 | 964,678 |
| 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 | ||||||||||||||
| Depreciation | 9 | 11 | 15 | 20 | 26 | 35 | 47 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,169 | -610,084 | 1,077 | 2,583 | 4,451,983 | 31,461 | 59,503 | -75,985 | -11,000 | -36,500 | 40,620 | 82,865 | ||
| Creditors | -7,600 | -599,606 | 1 | -2 | 593,089 | -5,327 | 635 | -41 | -6,994 | 3,810 | -882,421 | 810,794 | -802,486 | 899,010 |
| Accruals and Deferred Income | -8,200 | 1,200 | 2,500 | 4,500 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -80,500 | 80,500 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -471,829 | -41,000 | -100,000 | -50,000 | -144,085 | 806,914 | -886,000 | 886,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -441,829 | 441,829 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,382 | -36,001 | 5,840 | 20,187 | 1,461 | 9,052 | -1,339 | 11,182 | ||||||
| overdraft | ||||||||||||||
| change in cash | -10,382 | -36,001 | 5,840 | 20,187 | 1,461 | 9,052 | -1,339 | 11,182 |
land & premises limited Credit Report and Business Information
Land & Premises Limited Competitor Analysis
Perform a competitor analysis for land & premises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.
land & premises limited Ownership
LAND & PREMISES LIMITED group structure
Land & Premises Limited has no subsidiary companies.
Ultimate parent company
HUNTFIELD GP LTD
#0150214
2 parents
LAND & PREMISES LIMITED
02087156
land & premises limited directors
Land & Premises Limited currently has 3 directors. The longest serving directors include Mr Michael Hunter (Jan 1999) and Mr Frank Hunter (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hunter | Israel | 81 years | Jan 1999 | - | Director |
| Mr Frank Hunter | 80 years | Dec 2005 | - | Director | |
| Miss Kim Beresford | England | 62 years | Aug 2020 | - | Director |
P&L
December 2022turnover
10m
+11%
operating profit
-569
0%
gross margin
27.7%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.9m
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
land & premises limited company details
company number
02087156
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1a needlers end lane, balsall common, coventry, CV7 7AF
Bank
-
Legal Advisor
-
land & premises 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 4 charges/mortgages relating to land & premises limited. Currently there are 1 open charges and 3 have been satisfied in the past.
land & premises 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 LAND & PREMISES LIMITED. This can take several minutes, an email will notify you when this has completed.
land & premises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
