Pomanda estimates the enterprise value of LEASEHOLD MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
leasehold management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEASEHOLD MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
leasehold management limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of LEASEHOLD MANAGEMENT LIMITED at £1.8k based on Net Assets of £1k and 1.82x industry multiple (adjusted for liquidity).
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Leasehold Management LimitedOverview
Leasehold Management Limited is a dissolved company that was located in richmond, TW9 1BP with a Companies House number of 03197647. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1996, it's largest shareholder was
hml pm ltd
with a 100% stake. The last turnover for Leasehold Management Limited was estimated at £0.
There is insufficient data available to calculate a health check for Leasehold Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- - Leasehold Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Leasehold Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Management Limited
- - Industry AVG
LEASEHOLD MANAGEMENT LIMITED financials
EXPORT
Leasehold Management Limited's latest turnover from May 2021 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Leasehold Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
655,765
749,470
605,043
572,879
525,650
419,821
246,866
249,301
201,188
123,621
Other Income Or Grants
Cost Of Sales
537,230
602,052
471,892
482,087
460,936
365,373
219,663
222,877
180,425
111,868
Gross Profit
118,535
147,418
133,151
90,791
64,714
54,448
27,203
26,424
20,763
11,753
Admin Expenses
190,912
78,614
29,875
3,100
-6,462
-20,414
-26,362
1,693
12,867
-90,034
Operating Profit
-72,377
68,804
103,276
87,691
71,176
74,862
53,565
24,731
7,896
101,787
Interest Payable
Interest Receivable
195
754
625
515
419
245
199
118
Pre-Tax Profit
-72,377
68,804
103,470
88,445
71,801
75,377
53,983
24,976
8,095
101,906
Tax
-13,073
-19,659
-17,689
-14,360
-15,829
-12,416
-5,994
-2,105
-28,534
Profit After Tax
-72,377
55,731
83,811
70,756
57,441
59,548
41,567
18,982
5,990
73,372
Dividends Paid
Retained Profit
-72,377
55,731
83,811
70,756
57,441
59,548
41,567
18,982
5,990
73,372
Employee Costs
134,543
125,116
123,725
106,279
66,160
68,438
32,897
31,950
32,897
33,770
Number Of Employees
1
1
4
4
4
3
2
2
1
1
1
1
EBITDA*
-72,377
68,804
103,276
90,389
74,595
78,520
57,014
28,793
12,503
105,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
7,550
8,467
9,458
8,095
10,259
10,973
10,347
12,184
13,822
10,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,550
8,467
9,458
8,095
10,259
10,973
10,347
12,184
13,822
10,472
Stock & work in progress
Trade Debtors
1,000
1,000
407,919
500,648
422,672
213,750
151,321
132,308
69,559
69,736
59,581
41,930
Group Debtors
Misc Debtors
Cash
155,838
145,625
104,448
101,524
65,921
32,263
47,295
misc current assets
total current assets
1,000
1,000
407,919
500,648
422,672
369,588
296,946
236,756
171,083
135,657
91,844
89,225
total assets
1,000
1,000
415,469
509,115
432,130
377,683
307,205
247,729
181,430
147,841
105,666
99,697
Bank overdraft
Bank loan
Trade Creditors
20,648
41,917
20,663
49,027
49,305
47,270
40,519
48,497
25,304
25,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,648
41,917
20,663
49,027
49,305
47,270
40,519
48,497
25,304
25,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,648
41,917
20,663
49,027
49,305
47,270
40,519
48,497
25,304
25,325
net assets
1,000
1,000
394,821
467,198
411,467
328,656
257,900
200,459
140,911
99,344
80,362
74,372
total shareholders funds
1,000
1,000
394,821
467,198
411,467
328,656
257,900
200,459
140,911
99,344
80,362
74,372
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-72,377
68,804
103,276
87,691
71,176
74,862
53,565
24,731
7,896
101,787
Depreciation
2,698
3,419
3,658
3,449
4,062
4,607
3,491
Amortisation
Tax
-13,073
-19,659
-17,689
-14,360
-15,829
-12,416
-5,994
-2,105
-28,534
Stock
Debtors
-406,919
-92,729
77,976
208,922
62,429
19,013
62,749
-177
10,155
17,651
41,930
Creditors
-20,648
-21,269
21,254
-28,364
-278
2,035
6,751
-7,978
23,193
-21
25,325
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
386,271
-917
-991
-153,669
9,993
43,257
6,693
36,797
35,837
-7,274
60,139
Investing Activities
capital expenditure
7,550
917
991
-1,363
-534
-2,705
-4,284
-1,612
-2,424
-7,957
-13,963
Change in Investments
cash flow from investments
7,550
917
991
-1,363
-534
-2,705
-4,284
-1,612
-2,424
-7,957
-13,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-393,821
-1,000
1,000
interest
195
754
625
515
419
245
199
118
cash flow from financing
-393,821
-805
754
625
515
419
245
199
1,118
cash and cash equivalents
cash
-155,838
10,213
41,177
2,924
35,603
33,658
-15,032
47,295
overdraft
change in cash
-155,838
10,213
41,177
2,924
35,603
33,658
-15,032
47,295
leasehold management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leasehold management limited. Get real-time insights into leasehold management limited's credit score, group structure and payment trends.
Perform a competitor analysis for leasehold management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
leasehold management limited Ownership
LEASEHOLD MANAGEMENT LIMITED group structure
Leasehold Management Limited has no subsidiary companies.
The sole shareholder of Leasehold Management Limited is Hml Pm Ltd.
hml pm ltd
100%
leasehold management limited directors
Leasehold Management Limited currently has 4 directors.
The longest serving directors include
Mr James Howgego (Jan 2020) and
Mr Charles Guthrie (Jan 2020).
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 1 charges/mortgages relating to leasehold management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
leasehold management 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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leasehold management limitedCompanies House Filings - See Documents
