Loxton Developments Limited

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loxton developments limited Company Information

Company Number

02171248

Next Accounts

Jun 2026

Directors

Belinda Roberts

Mark Roberts

Shareholders

mark john brining roberts

mrs belinda louise roberts

Group Structure

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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

longbourn farm, pittern hill, kineton, warwick, warwickshire, CV35 0JF

Website

www.loxtondevelopments.co.uk

loxton developments limited Estimated Valuation

£60.9m

Pomanda estimates the enterprise value of LOXTON DEVELOPMENTS LIMITED at £60.9m based on Net Assets of £34.9m and 1.75x industry multiple (adjusted for liquidity).

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Loxton Developments Limited is a live company located in warwick, CV35 0JF with a Companies House number of 02171248. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1987, it's largest shareholder is mark john brining roberts with a 51% stake. Loxton Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Loxton Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

EXPORT

Loxton Developments Limited's latest turnover from September 2024 is estimated at £2 million and the company has net assets of £34.9 million. According to their latest financial statements, Loxton Developments Limited has 12 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,993,573	1,883,571	1,535,145	2,110,925	2,601,496	3,043,519	3,222,296	2,048,180	3,556,401	6,940,906	4,685,874	5,870,935	4,488,414	4,144,367	2,870,526
Other Income Or Grants
Cost Of Sales	551,780	520,464	437,657	648,378	750,268	942,081	885,977	532,451	945,554	2,359,724	1,740,492	2,054,827	1,543,296	1,394,900	939,483
Gross Profit	1,441,793	1,363,107	1,097,488	1,462,547	1,851,228	2,101,439	2,336,319	1,515,729	2,610,847	4,581,182	2,945,382	3,816,108	2,945,118	2,749,467	1,931,043
Admin Expenses	-62,230	-1,059,223	-2,068,980	-3,246,720	-719,176	-1,420,531	-696,552	-1,213,103	-684,487	1,559,183	1,116,326	2,353,272	1,437,358	1,491,463	853,294	-1,009,964
Operating Profit	1,504,023	2,422,330	3,166,468	4,709,267	2,570,404	3,521,970	3,032,871	2,728,832	3,295,334	3,021,999	1,829,056	1,462,836	1,507,760	1,258,004	1,077,749	1,009,964
Interest Payable	220,000		109,313	401,328	678,733	812,874	852,892	826,531	947,867	1,037,397	935,448	901,867	920,925	863,963	757,757	357,347
Interest Receivable	114,525	122,494	67,644	3,153	3,768	26,976	16,857	3,853	4,560	7,964	4,617	5,214	5,591	5,089	3,369	1,351
Pre-Tax Profit	1,398,548	2,544,824	3,124,800	4,311,091	1,895,440	2,736,073	2,196,836	1,906,154	2,352,028	1,992,565	898,225	566,183	592,426	399,130	323,361	653,968
Tax	-349,637	-636,206	-593,712	-819,107	-360,134	-519,854	-417,399	-362,169	-470,405	-398,513	-188,627	-130,222	-142,182	-103,774	-90,541	-183,111
Profit After Tax	1,048,911	1,908,618	2,531,088	3,491,984	1,535,306	2,216,219	1,779,437	1,543,985	1,881,622	1,594,052	709,598	435,961	450,244	295,356	232,820	470,857
Dividends Paid
Retained Profit	1,048,911	1,908,618	2,531,088	3,491,984	1,535,306	2,216,219	1,779,437	1,543,985	1,881,622	1,594,052	709,598	435,961	450,244	295,356	232,820	470,857
Employee Costs	409,855	351,124	337,080	227,205	305,383	286,188	191,663	259,657	665,000	1,115,308	737,941	870,582	707,913	670,241	490,184
Number Of Employees	12	11	11	8	11	10	7	10	25	42	29	36	29	28	20
EBITDA*	1,534,223	2,454,762	3,201,992	4,725,523	2,576,483	3,533,146	3,043,207	2,747,817	3,320,825	3,050,449	1,847,032	1,479,633	1,524,382	1,262,835	1,080,489	1,098,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	39,493,391	32,985,840	28,222,858	132,809	14,559	20,638	34,274,294	34,220,416	30,904,349	26,404,892	26,755,246	24,360,377	25,177,174	23,413,350	22,732,830	20,807,942
Intangible Assets
Investments & Other				29,775,000	32,890,000	33,410,000
Debtors (Due After 1 year)
Total Fixed Assets	39,493,391	32,985,840	28,222,858	29,907,809	32,904,559	33,430,638	34,274,294	34,220,416	30,904,349	26,404,892	26,755,246	24,360,377	25,177,174	23,413,350	22,732,830	20,807,942
Stock & work in progress	500	500	500	500	3,592,748	1,693,126	117,100			3,467,805	1,942,676	911,142
Trade Debtors	217,996	226,637	198,256	355,356	342,058	402,677	495,422	261,333	342,732	515,863	326,996	542,455	389,655	350,272	231,184	395,561
Group Debtors
Misc Debtors	52,898	107,102	22,492	19,471	56,586	97,468	188,337	4,647	9,315
Cash	2,608,874	1,972,137	2,694,296	3,318,537	2,987,015	4,549,252	2,644,455	1,850,725	1,231,929	2,416,226	769,190	1,077,693	1,007,819	1,228,730	807,058	540,390
misc current assets
total current assets	2,880,268	2,306,376	2,915,544	3,693,864	6,978,407	6,742,523	3,445,314	2,116,705	1,583,976	6,399,894	3,038,862	2,531,290	1,397,474	1,579,002	1,038,242	935,951
total assets	42,373,659	35,292,216	31,138,402	33,601,673	39,882,966	40,173,161	37,719,608	36,337,121	32,488,325	32,804,786	29,794,108	26,891,667	26,574,648	24,992,352	23,771,072	21,743,893
Bank overdraft
Bank loan				1,612,500	565,115	592,880	592,880	588,504	585,900	5,303,116	3,740,860	628,140	324,800	160,000		2,500,000
Trade Creditors	235,871	219,431	93,986	184,507	201,914	241,673	183,424	75,413	554,300	2,431,444	1,820,994	1,559,594	1,282,381	1,335,508	1,062,388	818,092
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,131,566	1,880,364	2,022,043	2,340,322	2,105,605	2,134,431	2,168,563	2,142,493	1,955,454
total current liabilities	2,367,437	2,099,795	2,116,029	4,137,329	2,872,634	2,968,984	2,944,867	2,806,410	3,095,654	7,734,560	5,561,854	2,187,734	1,607,181	1,495,508	1,062,388	3,318,092
loans	4,000,000			1,037,500	9,943,192	11,152,343	11,747,045	12,342,452	12,932,125	11,510,592	11,365,346	13,048,655	13,748,150	14,103,194	12,320,294	8,495,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,102,807	1,050,575	1,080,575	1,366,134	1,695,170	1,579,822	1,830,513	2,052,116	1,537,100							89,785
total long term liabilities	5,102,807	1,050,575	1,080,575	2,403,634	11,638,362	12,732,165	13,577,558	14,394,568	14,469,225	11,510,592	11,365,346	13,048,655	13,748,150	14,103,194	12,320,294	8,585,079
total liabilities	7,470,244	3,150,370	3,196,604	6,540,963	14,510,996	15,701,149	16,522,425	17,200,978	17,564,879	19,245,152	16,927,200	15,236,389	15,355,331	15,598,702	13,382,682	11,903,171
net assets	34,903,415	32,141,846	27,941,798	27,060,710	25,371,970	24,472,012	21,197,183	19,136,143	14,923,446	13,559,634	12,866,908	11,655,278	11,219,317	9,393,650	10,388,390	9,840,722
total shareholders funds	34,903,415	32,141,846	27,941,798	27,060,710	25,371,970	24,472,012	21,197,183	19,136,143	14,923,446	13,559,634	12,866,908	11,655,278	11,219,317	9,393,650	10,388,390	9,840,722

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,504,023	2,422,330	3,166,468	4,709,267	2,570,404	3,521,970	3,032,871	2,728,832	3,295,334	3,021,999	1,829,056	1,462,836	1,507,760	1,258,004	1,077,749	1,009,964
Depreciation	30,200	32,432	35,524	16,256	6,079	11,176	10,336	18,985	25,491	28,450	17,976	16,797	16,622	4,831	2,740	89,009
Amortisation
Tax	-349,637	-636,206	-593,712	-819,107	-360,134	-519,854	-417,399	-362,169	-470,405	-398,513	-188,627	-130,222	-142,182	-103,774	-90,541	-183,111
Stock				-3,592,248	1,899,622	1,576,026	117,100		-3,467,805	1,525,129	1,031,534	911,142
Debtors	-62,845	112,991	-154,079	-23,817	-101,501	-183,614	417,779	-86,067	-163,816	188,867	-215,459	152,800	39,383	119,088	-164,377	395,561
Creditors	16,440	125,445	-90,521	-17,407	-39,759	58,249	108,011	-478,887	-1,877,144	610,450	261,400	277,213	-53,127	273,120	244,296	818,092
Accruals and Deferred Income	251,202	-141,679	-318,279	234,717	-28,826	-34,132	26,070	187,039	1,955,454
Deferred Taxes & Provisions	52,232	-30,000	-285,559	-329,036	115,348	-250,691	-221,603	515,016	1,537,100						-89,785	89,785
Cash flow from operations	1,567,305	1,659,331	2,068,000	7,410,755	464,991	1,394,306	2,003,407	2,694,883	8,097,451	1,548,390	1,103,730	562,682	1,289,690	1,313,093	1,308,836	1,428,178
Investing Activities
capital expenditure	-6,537,751	-4,795,414	-28,125,573	-134,506		34,242,480	-64,214	-3,335,052	-4,524,948	321,904	-2,412,845	800,000	-1,780,446	-685,351	-1,927,628	-20,896,951
Change in Investments			-29,775,000	-3,115,000	-520,000	33,410,000
cash flow from investments	-6,537,751	-4,795,414	1,649,427	2,980,494	520,000	832,480	-64,214	-3,335,052	-4,524,948	321,904	-2,412,845	800,000	-1,780,446	-685,351	-1,927,628	-20,896,951
Financing Activities
Bank loans			-1,612,500	1,047,385	-27,765		4,376	2,604	-4,717,216	1,562,256	3,112,720	303,340	164,800	160,000	-2,500,000	2,500,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	4,000,000		-1,037,500	-8,905,692	-1,209,151	-594,702	-595,407	-589,673	1,421,533	145,246	-1,683,309	-699,495	-355,044	1,782,900	3,825,000	8,495,294
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,712,658	2,291,430	-1,650,000	-1,803,244	-635,348	1,058,610	281,603	2,668,712	-517,810	-901,326	502,032		1,375,423	-1,290,096	314,848	9,369,865
interest	-105,475	122,494	-41,669	-398,175	-674,965	-785,898	-836,035	-822,678	-943,307	-1,029,433	-930,831	-896,653	-915,334	-858,874	-754,388	-355,996
cash flow from financing	5,607,183	2,413,924	-4,341,669	-10,059,726	-2,547,229	-321,990	-1,145,463	1,258,965	-4,756,800	-223,257	1,000,612	-1,292,808	269,845	-206,070	885,460	20,009,163
cash and cash equivalents
cash	636,737	-722,159	-624,241	331,522	-1,562,237	1,904,797	793,730	618,796	-1,184,297	1,647,036	-308,503	69,874	-220,911	421,672	266,668	540,390
overdraft
change in cash	636,737	-722,159	-624,241	331,522	-1,562,237	1,904,797	793,730	618,796	-1,184,297	1,647,036	-308,503	69,874	-220,911	421,672	266,668	540,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOXTON DEVELOPMENTS LIMITED group structure

Loxton Developments Limited has no subsidiary companies.

Ultimate parent company

LOXTON DEVELOPMENTS LIMITED

02171248

LOXTON DEVELOPMENTS LIMITED Shareholders

mark john brining roberts	51%
mrs belinda louise roberts	49%

Loxton Developments Limited currently has 2 directors. The longest serving directors include Ms Belinda Roberts (Oct 1991) and Mr Mark Roberts (Oct 1991).

officer	country	age	start	end	role
Ms Belinda Roberts		64 years	Oct 1991	-	Director
Mr Mark Roberts	England	65 years	Oct 1991	-	Director

P&L

September 2024

turnover

+6%

operating profit

1.5m

gross margin

72.4%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

34.9m

+0.09%

total assets

42.4m

+0.2%

cash

2.6m

+0.32%

net assets

Total assets minus all liabilities

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company number

02171248

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 1987

ultimate parent company

None

previous names

N/A

address

longbourn farm, pittern hill, kineton, warwick, warwickshire, CV35 0JF

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 23 charges/mortgages relating to loxton developments limited. Currently there are 5 open charges and 18 have been satisfied in the past.

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loxton developments limited Company Information

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