leongreen limited
leongreen limited Company Information
Company Number
03291555
Website
-Registered Address
unit 3 50 aylesbury road, aston clinton, aylesbury, HP22 5AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
David Miller27 Years
Shareholders
roxylight holdings ltd 100%
leongreen limited Estimated Valuation
Pomanda estimates the enterprise value of LEONGREEN LIMITED at £599.8k based on a Turnover of £356.6k and 1.68x industry multiple (adjusted for size and gross margin).
leongreen limited Estimated Valuation
Pomanda estimates the enterprise value of LEONGREEN LIMITED at £210.4k based on an EBITDA of £41.8k and a 5.03x industry multiple (adjusted for size and gross margin).
leongreen limited Estimated Valuation
Pomanda estimates the enterprise value of LEONGREEN LIMITED at £210.9k based on Net Assets of £144.7k and 1.46x industry multiple (adjusted for liquidity).
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Leongreen Limited Overview
Leongreen Limited is a live company located in aylesbury, HP22 5AH with a Companies House number of 03291555. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1996, it's largest shareholder is roxylight holdings ltd with a 100% stake. Leongreen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.6k with rapid growth in recent years.
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Leongreen Limited Health Check
Pomanda's financial health check has awarded Leongreen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£1.3m)
- Leongreen Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.2%)
- Leongreen Limited
1.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Leongreen Limited
48.4% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (27.7%)
- Leongreen Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leongreen Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Leongreen Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £356.6k, this is more efficient (£215k)
- Leongreen Limited
£215k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leongreen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leongreen Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 793 days, this is more than average (120 days)
- Leongreen Limited
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Leongreen Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (70.4%)
84.4% - Leongreen Limited
70.4% - Industry AVG
LEONGREEN LIMITED financials
Leongreen Limited's latest turnover from November 2022 is estimated at £356.6 thousand and the company has net assets of £144.7 thousand. According to their latest financial statements, Leongreen Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -3,000 | -3,246 | ||||||||||||
| Tax | -309 | 0 | ||||||||||||
| Profit After Tax | -3,309 | -3,246 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -3,309 | -3,246 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 501 | 501 | 501 | 501 | 501 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 501 | 501 | 501 | 100,501 |
| Stock & work in progress | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 915,000 | 915,000 | 915,000 | 4,287,755 | 1,912,921 | 167,950 | 167,950 | 167,950 |
| Trade Debtors | 0 | 0 | 0 | 162 | 162 | 153 | 1,474,000 | 1,483,547 | 1,492,234 | 420,052 | 413,536 | 0 | 93,570 | 0 |
| Group Debtors | 516,590 | 569,460 | 548,777 | 561,646 | 1,543,012 | 1,958,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,754 | 0 | 0 | 0 | 14 | 9,476 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,865 | 6,087 | 3,786 | 3,689 | 3,318 | 943 | 11,578 | 20,664 | 12,693 | 7,452 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 926,209 | 975,547 | 952,563 | 965,497 | 1,946,506 | 2,369,112 | 2,416,978 | 2,419,211 | 2,419,927 | 4,715,259 | 2,326,457 | 167,950 | 261,520 | 167,950 |
| total assets | 926,209 | 975,547 | 952,563 | 965,497 | 1,946,506 | 2,369,112 | 2,416,978 | 2,419,211 | 2,419,927 | 4,715,760 | 2,326,958 | 168,451 | 262,021 | 268,451 |
| Bank overdraft | 767,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 305 | 13,223 | 12,844 | 1,982 | 8,600 | 23,452 | 57,287 | 26,337 | 2,485,381 | 127,233 | 165,311 | 0 | 0 |
| Group/Directors Accounts | 5,938 | 21,576 | 0 | 0 | 1,000,000 | 400,000 | 20,577 | 0 | 0 | 0 | 0 | 0 | 370,880 | 374,001 |
| 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 | 7,745 | 14,063 | 8,693 | 10,626 | 6,375 | 27,926 | 15,988 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| total current liabilities | 781,552 | 35,944 | 21,916 | 23,470 | 1,008,357 | 436,526 | 60,017 | 57,287 | 26,337 | 2,485,381 | 127,233 | 165,311 | 373,880 | 377,001 |
| loans | 0 | 767,869 | 767,869 | 767,869 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 771,436 | 771,436 | 2,190,000 | 2,190,000 | 2,190,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 767,869 | 767,869 | 767,869 | 771,436 | 771,436 | 2,190,000 | 2,190,000 | 2,190,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 781,552 | 803,813 | 789,785 | 791,339 | 1,779,793 | 1,207,962 | 2,250,017 | 2,247,287 | 2,216,337 | 2,485,381 | 127,233 | 165,311 | 373,880 | 377,001 |
| net assets | 144,657 | 171,734 | 162,778 | 174,158 | 166,713 | 1,161,150 | 166,961 | 171,924 | 203,590 | 2,230,379 | 2,199,725 | 3,140 | -111,859 | -108,550 |
| total shareholders funds | 144,657 | 171,734 | 162,778 | 174,158 | 166,713 | 1,161,150 | 166,961 | 171,924 | 203,590 | 2,230,379 | 2,199,725 | 3,140 | -111,859 | -108,550 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | -309 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -515,000 | 0 | 0 | -3,372,755 | 2,374,834 | 1,744,971 | 0 | 0 | 167,950 |
| Debtors | -51,116 | 20,683 | -13,031 | -981,380 | -424,981 | 477,769 | 6,853 | -8,687 | 1,072,182 | 6,516 | 319,966 | -93,570 | -6,430 | 100,000 |
| Creditors | -305 | -12,918 | 379 | 10,862 | -6,618 | -14,852 | -33,835 | 30,950 | -2,459,044 | 2,358,148 | 127,233 | 165,311 | 0 | 0 |
| Accruals and Deferred Income | -6,318 | 5,370 | -1,933 | 4,251 | -21,551 | 11,938 | 15,988 | 0 | 0 | 0 | -3,000 | -3,000 | 0 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501 | 0 | 0 | 0 | 0 | 501 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,638 | 21,576 | 0 | -1,000,000 | 600,000 | 379,423 | 20,577 | 0 | 0 | 0 | -370,880 | -370,880 | -3,121 | 374,001 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -767,869 | 0 | 0 | 767,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -771,436 | 0 | -1,418,564 | 0 | 0 | 2,190,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -3,121 | 268,697 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,778 | 2,301 | 97 | 371 | 2,375 | -10,635 | -9,086 | 7,971 | 5,241 | 7,452 | 0 | 0 | 0 | 0 |
| overdraft | 767,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -766,091 | 2,301 | 97 | 371 | 2,375 | -10,635 | -9,086 | 7,971 | 5,241 | 7,452 | 0 | 0 | 0 | 0 |
leongreen limited Credit Report and Business Information
Leongreen Limited Competitor Analysis
Perform a competitor analysis for leongreen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leongreen limited Ownership
LEONGREEN LIMITED group structure
Leongreen Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEONGREEN LIMITED
03291555
leongreen limited directors
Leongreen Limited currently has 1 director, Mr David Miller serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Miller | 66 years | Dec 1996 | - | Director |
P&L
November 2022turnover
356.6k
+107%
operating profit
41.8k
0%
gross margin
48.5%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
144.7k
-0.16%
total assets
926.2k
-0.05%
cash
7.9k
+0.29%
net assets
Total assets minus all liabilities
leongreen limited company details
company number
03291555
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
December 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 50 aylesbury road, aston clinton, aylesbury, HP22 5AH
last accounts submitted
November 2022
leongreen 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 did not find charges/mortgages relating to leongreen limited.
leongreen limited Companies House Filings - See Documents
| date | description | view/download |
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