litton properties limited
litton properties limited Company Information
Company Number
02830749
Next Accounts
Dec 2025
Shareholders
litton holdings ltd
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.
+1Registered Address
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Website
www.littonproperties.co.uklitton properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON PROPERTIES LIMITED at £3.4m based on a Turnover of £1.7m and 1.98x industry multiple (adjusted for size and gross margin).
litton properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON PROPERTIES LIMITED at £279k based on an EBITDA of £51.7k and a 5.4x industry multiple (adjusted for size and gross margin).
litton properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON PROPERTIES LIMITED at £152.5k based on Net Assets of £93.6k and 1.63x industry multiple (adjusted for liquidity).
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Litton Properties Limited Overview
Litton Properties Limited is a live company located in bakewell, DE45 1GS with a Companies House number of 02830749. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1993, it's largest shareholder is litton holdings ltd with a 100% stake. Litton Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Litton Properties Limited Health Check
Pomanda's financial health check has awarded Litton Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.6m)
- Litton Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Litton Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Litton Properties Limited
50.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (18.5%)
- Litton Properties Limited
18.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (5)
17 - Litton Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Litton Properties Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£229.5k)
- Litton Properties Limited
£229.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Litton Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Litton Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Litton Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (68.8%)
77.1% - Litton Properties Limited
68.8% - Industry AVG
LITTON PROPERTIES LIMITED financials
Litton Properties Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £93.6 thousand. According to their latest financial statements, Litton Properties Limited has 17 employees and maintains cash reserves of £16.4 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 | 17 | 16 | 14 | 14 | 13 | 12 | 12 | 13 | 13 | ||||||
| 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 | 34,567 | 47,332 | 66,335 | 23,986 | 26,118 | 27,834 | 28,303 | 36,331 | 25,436 | 11,221 | 2,205 | 3,956 | 4,804 | 1 | 2,706 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,106 | 14,106 | 14,106 | 14,106 | |||||||||||
| Debtors (Due After 1 year) | 47,513 | 457,858 | 537,412 | 420,420 | 608,000 | 566,105 | |||||||||
| Total Fixed Assets | 34,567 | 47,332 | 66,335 | 71,499 | 26,118 | 485,692 | 565,715 | 456,751 | 633,436 | 577,326 | 2,205 | 18,062 | 18,910 | 14,107 | 16,812 |
| Stock & work in progress | 5,226 | 161,527 | 5,609 | 5,609 | 5,608 | ||||||||||
| Trade Debtors | 213 | 138,802 | 2,622,438 | 4,490,625 | 4,069,760 | 3,997,041 | 3,867,055 | ||||||||
| Group Debtors | 346,540 | 444,035 | 287,178 | 362,972 | 252,516 | 398,097 | 256,435 | 304,846 | 132,249 | ||||||
| Misc Debtors | 10,890 | 14,875 | 13,785 | 17,353 | 14,064 | 16,775 | 23,516 | 21,324 | 20,915 | ||||||
| Cash | 16,361 | 17,271 | 37,022 | 1,438 | 150,406 | 235 | 1,909 | 4,965 | 6,860 | 1,835 | 1,971 | 12,731 | 1,147 | 433 | 6,466 |
| misc current assets | |||||||||||||||
| total current assets | 373,791 | 476,181 | 337,985 | 381,763 | 416,986 | 415,107 | 281,860 | 331,135 | 160,237 | 145,863 | 2,785,936 | 4,508,965 | 4,076,516 | 4,003,082 | 3,873,521 |
| total assets | 408,358 | 523,513 | 404,320 | 453,262 | 443,104 | 900,799 | 847,575 | 787,886 | 793,673 | 723,189 | 2,788,141 | 4,527,027 | 4,095,426 | 4,017,189 | 3,890,333 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,654 | 10,648 | 10,648 | 8,334 | |||||||||||
| Trade Creditors | 54,427 | 51,917 | 40,550 | 13,366 | 9,146 | 13,238 | 39,766 | 15,319 | 40,012 | 116,091 | 131,886 | 1,884,623 | 1,465,972 | 1,238,668 | 1,168,784 |
| Group/Directors Accounts | 95,776 | 286,605 | 42,242 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 123,261 | 53,082 | 37,439 | 73,764 | 69,478 | 115,940 | 87,090 | 52,759 | 45,437 | ||||||
| total current liabilities | 284,118 | 402,252 | 130,879 | 95,464 | 78,624 | 129,178 | 126,856 | 68,078 | 85,449 | 116,091 | 131,886 | 1,884,623 | 1,465,972 | 1,238,668 | 1,168,784 |
| loans | 11,787 | 21,739 | 31,446 | 41,666 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,807 | 17,665 | 24,262 | ||||||||||||
| provisions | 8,000 | 11,000 | 15,000 | 3,000 | 3,000 | 2,600 | 4,300 | 6,200 | 4,100 | 2,300 | |||||
| total long term liabilities | 30,594 | 50,404 | 70,708 | 44,666 | 3,000 | 2,600 | 4,300 | 6,200 | 4,100 | 2,300 | |||||
| total liabilities | 314,712 | 452,656 | 201,587 | 140,130 | 81,624 | 131,778 | 131,156 | 74,278 | 89,549 | 118,391 | 131,886 | 1,884,623 | 1,465,972 | 1,238,668 | 1,168,784 |
| net assets | 93,646 | 70,857 | 202,733 | 313,132 | 361,480 | 769,021 | 716,419 | 713,608 | 704,124 | 604,798 | 2,656,255 | 2,642,404 | 2,629,454 | 2,778,521 | 2,721,549 |
| total shareholders funds | 93,646 | 70,857 | 202,733 | 313,132 | 361,480 | 769,021 | 716,419 | 713,608 | 704,124 | 604,798 | 2,656,255 | 2,642,404 | 2,629,454 | 2,778,521 | 2,721,549 |
| 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 | 19,096 | 26,999 | 17,690 | 8,942 | 13,731 | 12,489 | 14,133 | 12,647 | 4,524 | 1,256 | 4,462 | 848 | 848 | 2,705 | 12,620 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,226 | -156,301 | 155,918 | 1 | 5,608 | ||||||||||
| Debtors | -101,480 | 157,947 | -126,875 | 161,258 | -606,150 | 55,367 | 70,773 | -14,787 | 56,470 | -1,917,531 | -1,868,187 | 420,865 | 72,719 | 129,986 | 3,867,055 |
| Creditors | 2,510 | 11,367 | 27,184 | 4,220 | -4,092 | -26,528 | 24,447 | -24,693 | -76,079 | -15,795 | -1,752,737 | 418,651 | 227,304 | 69,884 | 1,168,784 |
| Accruals and Deferred Income | 70,179 | 15,643 | -36,325 | 4,286 | -46,462 | 28,850 | 34,331 | 7,322 | 45,437 | ||||||
| Deferred Taxes & Provisions | -3,000 | -4,000 | 12,000 | 400 | -1,700 | -1,900 | 2,100 | 1,800 | 2,300 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,106 | 14,106 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 6 | 2,314 | 8,334 | ||||||||||||
| Group/Directors Accounts | -190,829 | 244,363 | 42,242 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,952 | -9,707 | -10,220 | 41,666 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,858 | -6,597 | 24,262 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -910 | -19,751 | 35,584 | -148,968 | 150,171 | -1,674 | -3,056 | -1,895 | 5,025 | -136 | -10,760 | 11,584 | 714 | -6,033 | 6,466 |
| overdraft | |||||||||||||||
| change in cash | -910 | -19,751 | 35,584 | -148,968 | 150,171 | -1,674 | -3,056 | -1,895 | 5,025 | -136 | -10,760 | 11,584 | 714 | -6,033 | 6,466 |
litton properties limited Credit Report and Business Information
Litton Properties Limited Competitor Analysis
Perform a competitor analysis for litton properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
litton properties limited Ownership
LITTON PROPERTIES LIMITED group structure
Litton Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
LITTON PROPERTIES LIMITED
02830749
litton properties limited directors
Litton Properties Limited currently has 5 directors. The longest serving directors include Mr William Twelves (Sep 1993) and Mr Paul Harriman (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Twelves | United Kingdom | 62 years | Sep 1993 | - | Director |
| Mr Paul Harriman | 63 years | Jul 1995 | - | Director | |
| Mr Peter Flint | 77 years | Mar 2010 | - | Director | |
| Mrs Sophie Waite | United Kingdom | 34 years | Apr 2022 | - | Director |
| Mr James Payne | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
March 2024turnover
1.7m
+10%
operating profit
32.6k
0%
gross margin
50.9%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.6k
+0.32%
total assets
408.4k
-0.22%
cash
16.4k
-0.05%
net assets
Total assets minus all liabilities
litton properties limited company details
company number
02830749
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.
41100 - Development of building projects
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dashtype services limited (August 1993)
accountant
-
auditor
-
address
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
litton 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 11 charges/mortgages relating to litton properties limited. Currently there are 0 open charges and 11 have been satisfied in the past.
litton 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.
Click to start generating capital raising & share issue transactions for LITTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
litton properties limited Companies House Filings - See Documents
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