littleworth properties limited
littleworth properties limited Company Information
Company Number
03431993
Next Accounts
Jun 2026
Industry
Development of building projects
Directors
Shareholders
christopher paul green
Group Structure
View All
Contact
Registered Address
3c high street, esher, surrey, KT10 9RL
littleworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWORTH PROPERTIES LIMITED at £359.3k based on a Turnover of £707.3k and 0.51x industry multiple (adjusted for size and gross margin).
littleworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWORTH PROPERTIES LIMITED at £0 based on an EBITDA of £-44.2k and a 3.68x industry multiple (adjusted for size and gross margin).
littleworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWORTH PROPERTIES LIMITED at £3.3m based on Net Assets of £2.4m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Littleworth Properties Limited Overview
Littleworth Properties Limited is a live company located in surrey, KT10 9RL with a Companies House number of 03431993. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1997, it's largest shareholder is christopher paul green with a 100% stake. Littleworth Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £707.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Littleworth Properties Limited Health Check
Pomanda's financial health check has awarded Littleworth Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £707.3k, make it smaller than the average company (£2.5m)
- Littleworth Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.9%)
- Littleworth Properties Limited
6.9% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Littleworth Properties Limited
26% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (7.6%)
- Littleworth Properties Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Littleworth Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Littleworth Properties Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.8k, this is less efficient (£298.9k)
- Littleworth Properties Limited
£298.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Littleworth Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Littleworth Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1116 days, this is more than average (190 days)
- Littleworth Properties Limited
190 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Littleworth Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (72.1%)
70.7% - Littleworth Properties Limited
72.1% - Industry AVG
LITTLEWORTH PROPERTIES LIMITED financials
Littleworth Properties Limited's latest turnover from September 2024 is estimated at £707.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Littleworth Properties Limited has 3 employees and maintains cash reserves of £893 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 | 4,808,552 | 15,475,379 | 17,705,679 | 5,097,695 | 5,067,629 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 5,003,091 | 13,850,716 | 16,128,747 | 4,338,268 | 4,686,839 | |||||||||||
| Gross Profit | -194,539 | 1,624,663 | 1,576,932 | 759,427 | 380,790 | |||||||||||
| Admin Expenses | 41,225 | 46,077 | 35,431 | 21,470 | 7,652 | |||||||||||
| Operating Profit | -235,764 | 1,578,586 | 1,541,501 | 737,957 | 373,138 | |||||||||||
| Interest Payable | 69,472 | 57,894 | 5,428 | 0 | 835 | |||||||||||
| Interest Receivable | 2,722 | 3,190 | 8,230 | 264 | 0 | |||||||||||
| Pre-Tax Profit | -302,514 | 1,434,810 | 1,544,303 | 738,221 | 372,303 | |||||||||||
| Tax | 46,325 | -286,492 | -324,661 | -155,949 | -86,641 | |||||||||||
| Profit After Tax | -256,189 | 1,148,318 | 1,219,642 | 582,272 | 285,662 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -256,189 | 1,148,318 | 1,219,642 | 582,272 | 285,662 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -231,623 | 1,583,762 | 1,550,100 | 738,425 | 373,138 |
* 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 | 3,360 | 4,200 | 5,250 | 6,562 | 8,202 | 10,323 | 12,973 | 16,216 | 20,358 | 124,683 | 32,352 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,360 | 4,200 | 5,250 | 6,562 | 8,202 | 10,323 | 12,973 | 16,216 | 20,358 | 124,683 | 32,352 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,601,908 | 1,526,130 | 1,152,860 | 4,532,391 | 8,750,112 | 8,594,220 | 8,032,920 | 7,927,166 | 7,858,910 | 8,917,055 | 4,219,725 | 2,469,620 | 1,191,613 | 558,695 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 492,056 | 478,881 | 1,747 | 9,823 | 109,824 | 33,398 | 1,536,370 | 2,191,648 | 195,417 | 0 | 0 | 0 |
| Group Debtors | 6,191,413 | 5,519,005 | 0 | 0 | 5,922,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,323 | 836,486 | 6,425,333 | 4,800,762 | 320,360 | 6,151,192 | 9,822,157 | 13,131,578 | 12,189,851 | 173,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 893 | 0 | 2,621 | 6,055 | 30,352 | 7,960 | 14,140 | 2,531 | 13,576 | 164,596 | 4,703 | 610 | 385,124 | 23,575 | 0 | 142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,257,537 | 7,881,621 | 7,580,814 | 9,339,208 | 15,515,738 | 15,232,253 | 17,870,964 | 21,071,098 | 20,172,161 | 9,289,010 | 5,760,798 | 4,661,878 | 1,772,154 | 582,270 | 0 | 142 |
| total assets | 8,260,897 | 7,885,821 | 7,586,064 | 9,345,770 | 15,523,940 | 15,242,576 | 17,883,937 | 21,087,314 | 20,192,519 | 9,413,693 | 5,793,150 | 4,661,878 | 1,772,154 | 582,270 | 0 | 142 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 16,489 | 160,812 | 45,271 | 45,038 | 136,040 | 55,645 | 71,704 | 97,322 | 130,088 | 3,657 | 4,661,337 | 0 | 1,558,273 | 558,561 | 0 | 0 |
| Group/Directors Accounts | 5,578,510 | 4,990,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,722,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 236,779 | 236,822 | 0 | 0 | 0 | 0 | 0 | 13,695,449 | 13,088,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,120 | 8,000 | 5,011,259 | 5,429,194 | 12,922,052 | 12,185,010 | 14,933,054 | 3,596,887 | 3,319,812 | 2,160,635 | 0 | 4,162,335 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,841,898 | 5,395,801 | 5,056,530 | 5,474,232 | 13,058,092 | 12,240,655 | 15,004,758 | 17,389,658 | 16,538,674 | 6,886,678 | 4,661,337 | 4,162,335 | 1,558,273 | 558,561 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,072 | 4,072 | 25,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,072 | 4,072 | 25,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,841,898 | 5,395,801 | 5,056,530 | 5,474,232 | 13,058,092 | 12,240,655 | 15,004,758 | 17,393,730 | 16,542,746 | 6,912,238 | 4,661,337 | 4,162,335 | 1,558,273 | 558,561 | 0 | 0 |
| net assets | 2,418,999 | 2,490,020 | 2,529,534 | 3,871,538 | 2,465,848 | 3,001,921 | 2,879,179 | 3,693,584 | 3,649,773 | 2,501,455 | 1,131,813 | 499,543 | 213,881 | 23,709 | 0 | 142 |
| total shareholders funds | 2,418,999 | 2,490,020 | 2,529,534 | 3,871,538 | 2,465,848 | 3,001,921 | 2,879,179 | 3,693,584 | 3,649,773 | 2,501,455 | 1,131,813 | 499,543 | 213,881 | 23,709 | 0 | 142 |
| 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 | -235,764 | 1,578,586 | 1,541,501 | 737,957 | 373,138 | |||||||||||
| Depreciation | 840 | 1,050 | 1,312 | 1,640 | 2,121 | 2,650 | 3,243 | 4,141 | 5,176 | 8,599 | 468 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 46,325 | -286,492 | -324,661 | -155,949 | -86,641 | |||||||||||
| Stock | 75,778 | 373,270 | -3,379,531 | -4,217,721 | 155,892 | 561,300 | 105,754 | 68,256 | -1,058,145 | 4,697,330 | 1,750,105 | 1,278,007 | 632,918 | 558,695 | 0 | 0 |
| Debtors | 299,245 | -69,842 | 1,624,571 | -1,934,512 | 105,201 | -3,193,831 | -3,317,497 | 841,726 | 12,092,316 | -1,329,011 | -655,278 | 1,996,231 | 195,417 | 0 | 0 | 0 |
| Creditors | -144,323 | 115,541 | 233 | -91,002 | 80,395 | -16,059 | -25,618 | -32,766 | 126,431 | -4,657,680 | 4,661,337 | -1,558,273 | 999,712 | 558,561 | 0 | 0 |
| Accruals and Deferred Income | 2,120 | -5,003,259 | -417,935 | -7,492,858 | 737,042 | -2,748,044 | 11,336,167 | 277,075 | 1,159,177 | 2,160,635 | -4,162,335 | 4,162,335 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,072 | 0 | -21,488 | 25,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -850,971 | -8,472,781 | -4,614,365 | -13,349 | -383,679 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | -4,072 | -100,930 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -4,072 | -100,930 | |||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 588,343 | 4,990,167 | 0 | 0 | 0 | 0 | 0 | 0 | -4,722,386 | 4,722,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -43 | 236,822 | 0 | 0 | 0 | 0 | -13,695,449 | 606,675 | 13,088,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -66,750 | -54,704 | 2,802 | 264 | -835 | |||||||||||
| cash flow from financing | 839,925 | 8,311,684 | 4,875,188 | 50,262 | -835 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 893 | -2,621 | -3,434 | -24,297 | 22,392 | -6,180 | 11,609 | -11,045 | -151,020 | 159,893 | 4,093 | -384,514 | 361,549 | 23,575 | -142 | 142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 893 | -2,621 | -3,434 | -24,297 | 22,392 | -6,180 | 11,609 | -11,045 | -151,020 | 159,893 | 4,093 | -384,514 | 361,549 | 23,575 | -142 | 142 |
littleworth properties limited Credit Report and Business Information
Littleworth Properties Limited Competitor Analysis
Perform a competitor analysis for littleworth properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
littleworth properties limited Ownership
LITTLEWORTH PROPERTIES LIMITED group structure
Littleworth Properties Limited has no subsidiary companies.
Ultimate parent company
LITTLEWORTH PROPERTIES LIMITED
03431993
littleworth properties limited directors
Littleworth Properties Limited currently has 1 director, Mr Christopher Green serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | United Kingdom | 55 years | Aug 1998 | - | Director |
P&L
September 2024turnover
707.3k
-58%
operating profit
-45k
0%
gross margin
26%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.4m
-0.03%
total assets
8.3m
+0.05%
cash
893
0%
net assets
Total assets minus all liabilities
littleworth properties limited company details
company number
03431993
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
gladecharm limited (November 1997)
accountant
-
auditor
-
address
3c high street, esher, surrey, KT10 9RL
Bank
COUTTS & CO
Legal Advisor
-
littleworth 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 27 charges/mortgages relating to littleworth properties limited. Currently there are 3 open charges and 24 have been satisfied in the past.
littleworth 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 LITTLEWORTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
littleworth properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
