Ledra Services Limited

POWER SEARCH PRICING

SOLUTIONS

ledra services limited Company Information

Live

MatureMicroHealthy

Company Number

03454232

Website

https://www.ledramanagement.com

Registered Address

139a sunnyhill road, london, SW16 2UW

Industry

Management of real estate on a fee or contract basis

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

George Stavrou17 Years

George Makris9 Years

Shareholders

george savas stavrou 49%

savas stavrou 2017 family settlement 46%

View All

ledra services limited Estimated Valuation

£70.5m

Pomanda estimates the enterprise value of LEDRA SERVICES LIMITED at £70.5m based on Net Assets of £40.8m and 1.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ledra Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ledra Services Limited is a live company located in london, SW16 2UW with a Companies House number of 03454232. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is george savas stavrou with a 49% stake. Ledra Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ledra Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £269.9k, make it smaller than the average company (£913.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ledra services limited. Get real-time insights into ledra services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ledra services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LEDRA SERVICES LIMITED group structure

Ledra Services Limited has no subsidiary companies.

Ultimate parent company

LEDRA SERVICES LIMITED

03454232

LEDRA SERVICES LIMITED Shareholders

george savas stavrou	49%
savas stavrou 2017 family settlement	46%
george makris	5%

Ledra Services Limited currently has 2 directors. The longest serving directors include Mr George Stavrou (Sep 2006) and Mr George Makris (Apr 2015).

officer	country	age	start	end	role
Mr George Stavrou	United Kingdom	51 years	Sep 2006	-	Director
Mr George Makris		61 years	Apr 2015	-	Director

EXPORT

Ledra Services Limited's latest turnover from March 2023 is estimated at £269.9 thousand and the company has net assets of £40.8 million. According to their latest financial statements, Ledra Services Limited has 2 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	269,912	229,616	4,216,233	232,540	239,680	227,716	734,711	1,077,266	15,733,238	16,586,958	19,014,084	21,250,779	2,161,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,786	91,158	1,683,689	89,993	91,033	90,280	284,062	423,347	7,397,873	7,404,392	8,725,512	9,584,720	977,133	0
Gross Profit	157,126	138,458	2,532,544	142,547	148,647	137,436	450,649	653,918	8,335,365	9,182,566	10,288,571	11,666,058	1,184,682	0
Admin Expenses	-2,062,633	-1,256,111	264,366	-938,070	-1,024,389	-1,163,851	-1,210,607	-20,241,175	6,847,220	7,787,014	9,044,659	10,819,686	540,731	-14,190,487
Operating Profit	2,219,759	1,394,569	2,268,178	1,080,617	1,173,036	1,301,287	1,661,256	20,895,093	1,488,145	1,395,552	1,243,912	846,372	643,951	14,190,487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	196,088	21,595	1,263	597	11,058	10,089	3,491	2,012	11,614	10,408	11,473	16,710	19,038	8,680
Pre-Tax Profit	2,415,847	1,416,164	2,269,441	1,081,214	1,184,094	1,311,375	1,664,748	20,897,105	1,499,758	1,405,960	1,255,386	863,082	662,989	14,199,167
Tax	-459,011	-269,071	-431,194	-205,431	-224,978	-249,161	-332,949	-4,179,421	-314,949	-323,371	-301,293	-224,401	-185,637	-3,975,767
Profit After Tax	1,956,836	1,147,093	1,838,247	875,783	959,116	1,062,214	1,331,798	16,717,684	1,184,809	1,082,589	954,093	638,681	477,352	10,223,400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,956,836	1,147,093	1,838,247	875,783	959,116	1,062,214	1,331,798	16,717,684	1,184,809	1,082,589	954,093	638,681	477,352	10,223,400
Employee Costs	71,881	67,741	63,476	62,867	61,899	59,905	148,600	278,343	3,254,815	3,359,929	4,070,799	4,679,433	525,094	0
Number Of Employees	2	2	2	2	2	2	5	9	110	118	142	164	18	0
EBITDA*	2,228,917	1,406,781	2,284,460	1,102,327	1,201,983	1,339,882	1,775,647	21,028,731	1,550,956	1,460,353	1,361,219	906,632	796,832	14,376,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	27,477	36,635	48,847	65,129	86,839	115,786	2,100,797	2,215,188	2,116,661	2,121,362	2,185,963	2,305,026	6,618,108	6,770,789
Intangible Assets	0	0	0	0	0	0	0	0	0	200	400	600	800	1,000
Investments & Other	36,550,301	37,890,206	38,172,440	38,905,225	38,155,495	36,619,455	25,826,000	18,770,355	13,706,391	12,670,469	10,942,114	8,449,280	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,577,778	37,926,841	38,221,287	38,970,354	38,242,334	36,735,241	27,926,797	20,985,543	15,823,052	14,792,031	13,128,477	10,754,906	6,618,908	6,771,789
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	584,116	0	0	0	87,775	117,416	1,597,291	1,767,522	2,115,223	2,403,939	205,687	152,678
Group Debtors	0	1,438,717	1,505,441	2,084,144	1,520,767	1,383,295	1,276,338	1,199,156	0	0	0	0	0	0
Misc Debtors	1,402,422	8,115	4,898	11,987	2,726	0	0	50,900	0	0	0	321,016	178,949	447,046
Cash	5,701,830	3,525,853	2,232,874	292,185	901,642	2,047,236	1,988,205	804,745	2,530,731	2,114,703	2,048,498	2,540,774	4,143,222	3,471,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,104,252	4,972,685	4,327,329	2,388,316	2,425,135	3,430,531	3,352,318	2,172,217	4,128,022	3,882,225	4,163,721	5,265,729	4,527,858	4,071,705
total assets	43,682,030	42,899,526	42,548,616	41,358,670	40,667,469	40,165,772	31,279,115	23,157,760	19,951,074	18,674,256	17,292,198	16,020,635	11,146,766	10,843,494
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	65,701	84,544	1,555,175	1,463,166	1,163,697	846,227	445,914	619,994
Group/Directors Accounts	35,306	74,495	752,837	1,134,197	1,455,697	1,626,024	1,626,025	1,658,960	0	0	0	0	0	0
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	372,746	558,326	394,168	214,723	77,805	364,897	647,186	861,597	0	0	0	0	0	0
total current liabilities	408,052	632,821	1,147,005	1,348,920	1,533,502	1,990,921	2,338,912	2,605,101	1,555,175	1,463,166	1,163,697	846,227	445,914	619,994
loans	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
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	2,471,128	2,590,076	2,524,683	1,922,838	2,070,987	2,070,987	1,184,904	392,367	0	0	0	0	0	0
total long term liabilities	2,471,128	2,590,076	2,524,683	1,922,838	2,070,987	2,070,987	1,184,904	392,367	0	0	0	0	0	0
total liabilities	2,879,180	3,222,897	3,671,688	3,271,758	3,604,489	4,061,908	3,523,816	2,997,468	1,555,175	1,463,166	1,163,697	846,227	445,914	619,994
net assets	40,802,850	39,676,629	38,876,928	38,086,912	37,062,980	36,103,864	27,755,299	20,160,292	18,395,899	17,211,090	16,128,501	15,174,408	10,700,852	10,223,500
total shareholders funds	40,802,850	39,676,629	38,876,928	38,086,912	37,062,980	36,103,864	27,755,299	20,160,292	18,395,899	17,211,090	16,128,501	15,174,408	10,700,852	10,223,500

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,219,759	1,394,569	2,268,178	1,080,617	1,173,036	1,301,287	1,661,256	20,895,093	1,488,145	1,395,552	1,243,912	846,372	643,951	14,190,487
Depreciation	9,158	12,212	16,282	21,710	28,947	38,595	114,391	133,638	62,611	64,601	117,107	60,060	152,681	185,650
Amortisation	0	0	0	0	0	0	0	0	200	200	200	200	200	200
Tax	-459,011	-269,071	-431,194	-205,431	-224,978	-249,161	-332,949	-4,179,421	-314,949	-323,371	-301,293	-224,401	-185,637	-3,975,767
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,410	-647,623	-1,676	572,638	140,198	19,182	-3,359	1,367,472	-170,231	-347,701	-609,732	2,340,319	-215,088	599,724
Creditors	0	0	0	0	0	-65,701	-18,843	84,544	92,009	299,469	317,470	400,313	-174,080	619,994
Accruals and Deferred Income	-185,580	164,158	179,445	136,918	-287,092	-282,289	-214,411	861,597	0	0	0	0	0	0
Deferred Taxes & Provisions	-118,948	65,393	601,845	-148,149	0	886,083	792,537	392,367	0	0	0	0	0	0
Cash flow from operations	1,509,788	2,014,884	2,636,232	313,027	549,715	1,609,632	2,005,340	16,820,346	1,498,247	1,784,152	1,987,128	-1,257,775	652,203	10,420,840
Investing Activities
capital expenditure	0	0	0	0	0	1,946,416	0	-2,348,826	-57,910	0	1,956	4,253,022	0	-6,957,639
Change in Investments	-1,339,905	-282,234	-732,785	749,730	1,536,040	10,793,455	7,055,645	18,770,355	1,035,922	1,728,355	2,492,834	8,449,280	0	0
cash flow from investments	1,339,905	282,234	732,785	-749,730	-1,536,040	-8,847,039	-7,055,645	-21,119,181	-1,093,832	-1,728,355	-2,490,878	-4,196,258	0	-6,957,639
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,189	-678,342	-381,360	-321,500	-170,327	-1	-32,935	1,658,960	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0
share issue	-830,615	-347,392	-1,048,231	148,149	0	7,286,351	6,263,209	3,442,608	0	0	0	3,834,875	0	100
interest	196,088	21,595	1,263	597	11,058	10,089	3,491	2,012	11,614	10,408	11,473	16,710	19,038	8,680
cash flow from financing	-673,716	-1,004,139	-1,428,328	-172,754	-159,269	7,296,439	6,233,765	5,103,580	11,614	10,408	11,473	3,851,585	19,038	8,780
cash and cash equivalents
cash	2,175,977	1,292,979	1,940,689	-609,457	-1,145,594	59,031	1,183,460	804,745	416,028	66,205	-492,276	-1,602,448	671,241	3,471,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,175,977	1,292,979	1,940,689	-609,457	-1,145,594	59,031	1,183,460	804,745	416,028	66,205	-492,276	-1,602,448	671,241	3,471,981

P&L

March 2023

turnover

269.9k

+18%

operating profit

2.2m

gross margin

58.3%

-3.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

40.8m

+0.03%

total assets

43.7m

+0.02%

cash

5.7m

+0.62%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

diamond retail properties limited

1.5

sky property (slough) limited

1.5

korealm limited

1.5

mildmay capital limited

william arthur limited

company number

03454232

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

139a sunnyhill road, london, SW16 2UW

last accounts submitted

March 2023

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 ledra services limited.

ledra services limited Company Information

ledra services limited Estimated Valuation

ledra services limited Estimated Valuation

ledra services limited Estimated Valuation

Ledra Services Limited AI Business Plan

Ledra Services Limited Overview

Ledra Services Limited Health Check

ledra services limited Credit Report and Business Information

Ledra Services Limited Competitor Analysis

ledra services limited Ownership

ledra services limited directors

LEDRA SERVICES LIMITED financials

ledra services limited company details

ledra services limited Charges & Mortgages

ledra services limited Companies House Filings - See Documents