letchworth garden properties limited
letchworth garden properties limited Company Information
Company Number
03190147
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
first london group properties ltd
Group Structure
View All
Contact
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
https://www.firsturban.co.ukletchworth garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of LETCHWORTH GARDEN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
letchworth garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of LETCHWORTH GARDEN PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
letchworth garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of LETCHWORTH GARDEN PROPERTIES LIMITED at £0 based on Net Assets of £-4.8m and 1.13x industry multiple (adjusted for liquidity).
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Letchworth Garden Properties Limited Overview
Letchworth Garden Properties Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 03190147. It operated in the non-trading company sector, SIC Code 74990. Founded in March 1996, it's largest shareholder was first london group properties ltd with a 100% stake. The last turnover for Letchworth Garden Properties Limited was estimated at £0.
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Letchworth Garden Properties Limited Health Check
There is insufficient data available to calculate a health check for Letchworth Garden Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Letchworth Garden Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Letchworth Garden Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Letchworth Garden Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159230500%, this is a higher level of debt than the average (51.5%)
- - Letchworth Garden Properties Limited
- - Industry AVG
LETCHWORTH GARDEN PROPERTIES LIMITED financials
Letchworth Garden Properties Limited's latest turnover from September 2022 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Letchworth Garden Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 41,265 | 102,377 | 89,017 | 89,015 | 86,300 | 83,306 | 83,235 | 119,871 | 82,451 | 83,594 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 4,063 | 10,398 | 9,347 | 9,263 | 6,392 | 26,798 | 3,315 | 29,593 | 231 | 2,885 |
| Gross Profit | 0 | 0 | 0 | 0 | 37,202 | 91,979 | 79,670 | 79,752 | 79,908 | 56,508 | 79,920 | 90,278 | 82,220 | 80,709 |
| Admin Expenses | 0 | 0 | 0 | 0 | 9,454 | 6,112 | 27,504 | 70,598 | 30,582 | 31,266 | 12,564 | 5,756 | 3,707 | 3,369 |
| Operating Profit | 0 | 0 | 0 | 0 | 27,748 | 85,867 | 52,166 | 9,154 | 49,326 | 25,242 | 67,356 | 84,522 | 78,513 | 77,340 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,257 | 28,978 | 38,681 | 40,053 | 41,546 | 42,399 | 39,124 | 38,716 | 39,439 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 85 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 27,748 | 105,610 | -4,951,812 | 20,473 | 9,273 | -16,212 | 25,042 | 45,398 | 39,797 | 37,901 |
| Tax | 0 | 0 | 0 | 0 | 5,839 | -15,353 | -22,724 | -7,316 | -5,466 | -11,150 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 0 | 0 | 0 | 0 | 33,587 | 90,257 | -4,974,536 | 13,157 | 3,807 | -27,362 | 71,894 | -6,482 | 32,677 | -9,559 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 33,587 | 90,257 | -4,974,536 | 13,157 | 3,807 | -27,362 | 71,894 | -6,482 | 32,677 | -9,559 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 27,748 | 85,867 | 52,166 | 9,154 | 49,326 | 25,242 | 67,356 | 84,522 | 78,513 | 77,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 725,000 | 800,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 900,000 | 875,000 | 850,000 | 0 | 0 | 0 | 725,000 | 725,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 900,000 | 875,000 | 850,000 | 800,000 | 725,000 | 800,000 | 725,000 | 725,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,136,538 | 1,287,767 | 19,486,440 | 19,887,609 | 18,503,705 | 29,417,764 | 35,123,190 | 36,213,807 | 37,113,554 | 37,422,906 |
| Misc Debtors | 3 | 3 | 3 | 0 | 288 | 2,361 | 3,980 | 26,387 | 19,833 | 3,393 | 3,307 | 24,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 3 | 3 | 0 | 2,136,826 | 1,290,128 | 19,490,420 | 19,913,996 | 18,523,538 | 29,421,157 | 35,126,497 | 36,237,807 | 37,113,554 | 37,422,906 |
| total assets | 3 | 3 | 3 | 0 | 2,136,826 | 2,190,128 | 20,365,420 | 20,763,996 | 19,323,538 | 30,146,157 | 35,926,497 | 36,962,807 | 37,838,554 | 38,422,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,264,911 | 18,685,938 | 306,173 | 1,267,573 | 946,195 | 1,053,774 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960,929 | 331,557 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,994 | 9,015 | 3,393 | 3,307 | 336 | 0 | 0 |
| Group/Directors Accounts | 4,776,915 | 4,776,915 | 4,776,915 | 0 | 6,906,688 | 6,917,696 | 6,929,123 | 1,879,946 | 109,391 | 4,319,234 | 965,727 | 944,211 | 878,346 | 817,085 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,050 | 77,092 | 65,568 | 112,338 | 70,508 | 99,551 | 60,549 | 108,429 | 84,404 | 123,251 |
| total current liabilities | 4,776,915 | 4,776,915 | 4,776,915 | 0 | 6,913,738 | 6,994,788 | 25,259,602 | 20,690,216 | 495,087 | 5,689,751 | 1,975,778 | 2,106,750 | 1,923,679 | 1,271,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,767,828 | 24,474,590 | 33,866,541 | 34,918,773 | 35,971,109 | 36,964,924 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 5,839 | 6,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,839 | 6,574 | 0 | 18,767,828 | 24,474,590 | 33,866,541 | 34,918,773 | 35,971,109 | 36,964,924 |
| total liabilities | 4,776,915 | 4,776,915 | 4,776,915 | 0 | 6,913,738 | 7,000,627 | 25,266,176 | 20,690,216 | 19,262,915 | 30,164,341 | 35,842,319 | 37,025,523 | 37,894,788 | 38,236,817 |
| net assets | -4,776,912 | -4,776,912 | -4,776,912 | 0 | -4,776,912 | -4,810,499 | -4,900,756 | 73,780 | 60,623 | -18,184 | 84,178 | -62,716 | -56,234 | 186,089 |
| total shareholders funds | -4,776,912 | -4,776,912 | -4,776,912 | 0 | -4,776,912 | -4,810,499 | -4,900,756 | 73,780 | 60,623 | -18,184 | 84,178 | -62,716 | -56,234 | 186,089 |
| 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 | 0 | 0 | 0 | 0 | 27,748 | 85,867 | 52,166 | 9,154 | 49,326 | 25,242 | 67,356 | 84,522 | 78,513 | 77,340 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 5,839 | -15,353 | -22,724 | -7,316 | -5,466 | -11,150 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 3 | -2,136,826 | 846,698 | -18,200,292 | -423,576 | 1,390,458 | -10,897,619 | -5,705,340 | -1,111,310 | -875,747 | -309,352 | 37,422,906 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -11,994 | 2,979 | 5,622 | 86 | 2,971 | 336 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,050 | -70,042 | 11,524 | -46,770 | 41,830 | -29,043 | 39,002 | -47,880 | 24,025 | -38,847 | 123,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,839 | -735 | 6,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -3 | 2,129,776 | -888,992 | 18,281,595 | 400,828 | 1,180,609 | 932,750 | 341,898 | -37,269,775 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -900,000 | 25,000 | 25,000 | 850,000 | 0 | 0 | -725,000 | 0 | -275,000 | 1,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960,929 | 629,372 | 331,557 |
| Group/Directors Accounts | 0 | 0 | 4,776,915 | -6,906,688 | -11,008 | -11,427 | 5,049,177 | 1,770,555 | -4,209,843 | 3,353,507 | 21,516 | 65,865 | 61,261 | 817,085 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,767,828 | -5,706,762 | -9,391,951 | -1,052,232 | -1,052,336 | -993,815 | 36,964,924 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5,257 | -28,978 | -38,681 | -40,053 | -41,454 | -42,314 | -39,124 | -38,716 | -39,439 |
| cash flow from financing | 0 | 0 | 3 | -2,129,776 | -11,008 | -16,684 | 5,020,199 | -17,035,954 | -9,881,658 | -6,154,898 | -998,030 | -1,986,524 | -616,898 | 38,269,775 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -18,264,911 | -421,027 | 18,379,765 | -961,400 | 321,378 | -107,579 | 1,053,774 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 18,264,911 | 421,027 | -18,379,765 | 961,400 | -321,378 | 107,579 | -1,053,774 | 0 | 0 |
letchworth garden properties limited Credit Report and Business Information
Letchworth Garden Properties Limited Competitor Analysis
Perform a competitor analysis for letchworth garden properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
letchworth garden properties limited Ownership
LETCHWORTH GARDEN PROPERTIES LIMITED group structure
Letchworth Garden Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
LETCHWORTH GARDEN PROPERTIES LIMITED
03190147
letchworth garden properties limited directors
Letchworth Garden Properties Limited currently has 3 directors. The longest serving directors include Mr Michael Goldberger (Oct 2003) and Mr David Pearlman (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goldberger | 68 years | Oct 2003 | - | Director | |
| Mr David Pearlman | 79 years | Oct 2003 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-4.8m
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
letchworth garden properties limited company details
company number
03190147
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
acre 105 limited (June 1997)
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
letchworth garden 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 letchworth garden properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
letchworth garden 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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letchworth garden properties limited Companies House Filings - See Documents
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