Leavale Properties Limited

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leavale properties limited Company Information

Company Number

03666854

Next Accounts

Sep 2026

Directors

Nicholas Kirby

Lynne Kirby

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Shareholders

leavale holdings ltd

Group Structure

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Industry

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

Registered Address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

Website

swanlineprint.co.uk

leavale properties limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of LEAVALE PROPERTIES LIMITED at £4.8m based on a Turnover of £3.3m and 1.45x industry multiple (adjusted for size and gross margin).

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Leavale Properties Limited is a live company located in birmingham, B30 3JN with a Companies House number of 03666854. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1998, it's largest shareholder is leavale holdings ltd with a 100% stake. Leavale Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Leavale Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)

EXPORT

Leavale Properties Limited's latest turnover from December 2024 is estimated at £3.3 million and the company has net assets of £449.4 thousand. According to their latest financial statements, Leavale Properties Limited has 6 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover	3,323,606	4,281,670	3,612,091	3,112,228	13,306,663	11,899,121	12,235,641	15,268,109	12,101,980	11,021,505	10,646,022	9,201,039	8,061,829	7,823,643	8,129,163	5,804,785
Other Income Or Grants
Cost Of Sales	2,652,445	3,525,960	3,020,950	2,614,851	8,766,047	7,854,756	7,968,983	10,568,257	7,755,607	6,820,285	6,488,209	5,760,535	5,026,831	4,853,641	5,142,426	3,701,055
Gross Profit	671,161	755,710	591,141	497,377	4,540,616	4,044,365	4,266,658	4,699,852	4,346,373	4,201,220	4,157,813	3,440,504	3,034,998	2,970,002	2,986,737	2,103,730
Admin Expenses	1,466,629	800,462	1,157,519	3,372,481	3,074,386	3,545,621	3,768,175	4,180,331	3,953,972	3,229,100	2,774,523	2,280,766	1,824,080	1,765,962	1,505,915	1,259,993
Operating Profit	-795,468	-44,752	-566,378	-2,875,104	1,466,230	498,744	498,483	519,521	392,401	972,120	1,383,290	1,159,738	1,210,918	1,204,040	1,480,822	843,737
Interest Payable			91,188	166,422	151,383	200,810	220,181	162,845	171,262	141,258	102,815	100,444	90,910	83,805	101,700	70,703
Interest Receivable	1,937	10,327	7,374	98	267		200					621	866	3,297	11,230	12,581
Pre-Tax Profit	-793,531	-34,425	-650,192	-3,041,428	499,392	297,934	278,502	356,676	221,139	830,862	1,280,475	1,059,915	1,120,874	1,123,532	1,390,352	785,615
Tax					-11,821	-8,301	77,732	-79,160	196,592	-175,400	-205,986	-201,536	-273,663	-327,065	-321,337	-246,259
Profit After Tax	-793,531	-34,425	-650,192	-3,041,428	487,571	289,633	356,234	277,516	417,731	655,462	1,074,489	858,379	847,211	796,467	1,069,015	539,356
Dividends Paid					216,000	217,051	-306,000	-253,500	246,000	321,000	336,000	276,000	339,000	381,000	366,000	336,000
Retained Profit	-793,531	-34,425	-650,192	-3,041,428	271,571	72,582	662,234	531,016	171,731	334,462	738,489	582,379	508,211	415,467	703,015	203,356
Employee Costs	275,897	264,731	255,550	243,169	3,502,340	3,466,946	3,495,823	3,851,656	3,508,108	3,088,062	2,656,471	2,260,135	1,921,316	1,714,752	1,533,951	1,312,583
Number Of Employees	6	6	6	6	119	119	119	142	120	103	97	95	86	81	65	55
EBITDA*	-669,304	103,546	-394,496	-2,703,221	2,271,465	1,446,041	1,606,317	1,576,926	1,393,577	1,875,801	2,042,209	1,587,458	1,540,802	1,517,292	1,781,290	1,089,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets	5,322,597	5,448,761	5,597,059	5,768,941	7,855,265	7,771,971	8,322,946	7,793,759	8,263,941	8,881,672	6,763,162	6,162,423	5,299,232	4,241,522	4,042,103	3,541,372
Intangible Assets							28,084	56,167	84,250	112,333	140,416	163,840	187,264	210,688	235,235	261,353
Investments & Other					849,364	849,364	732,290	250,000	250,000	250,000	250,000	250,000
Debtors (Due After 1 year)								200,000	200,000	200,000	200,000
Total Fixed Assets	5,322,597	5,448,761	5,597,059	5,768,941	8,704,629	8,621,335	9,083,320	8,299,926	8,798,191	9,444,005	7,353,578	6,576,263	5,486,496	4,452,210	4,277,338	3,802,725
Stock & work in progress					278,201	194,947	201,998	846,508	482,475	289,756	153,019	145,180	95,708	59,313	140,760	104,724
Trade Debtors	12,479	422,096	62,070	916,944	2,849,409	2,690,493	3,216,096	4,461,011	3,607,073	2,869,302	2,754,783	2,831,610	2,336,212	1,934,598	2,210,950	1,516,208
Group Debtors
Misc Debtors					2,661,736	2,778,417	2,542,816	2,420,664	984,137	664,303	28,933	241,569	54,154	30,918	17,255	74,048
Cash	60,746	16,749	376,676	44,681	33,971	32,943	135,068	7,871	13,008	4,759	182,810	60,404	83,825	43,954	667	1,060
misc current assets
total current assets	73,225	438,845	438,746	961,625	5,823,317	5,696,800	6,095,978	7,736,054	5,086,693	3,828,120	3,119,545	3,278,763	2,569,899	2,068,783	2,369,632	1,696,040
total assets	5,395,822	5,887,606	6,035,805	6,730,566	14,527,946	14,318,135	15,179,298	16,035,980	13,884,884	13,272,125	10,473,123	9,855,026	8,056,395	6,520,993	6,646,970	5,498,765
Bank overdraft					142,118	151,943	152,361	1,149,818	1,163,525	1,163,022	215,438	930,044	701,151	412,873	604,065	485,196
Bank loan
Trade Creditors	4,946,396	4,633,311	4,636,582	1,964,422	1,698,470	1,460,445	1,354,411	2,492,982	1,479,893	1,050,681	954,276	895,586	663,483	621,046	801,002	858,715
Group/Directors Accounts
other short term finances					162,389	2,237,708	64,882							81,996	39,996
hp & lease commitments					362,644	554,319	650,931	699,453	704,643	641,995	508,640	427,753	158,797	207,490	186,516	75,162
other current liabilities					3,335,681	2,117,295	4,483,074	3,208,469	1,652,643	1,293,762	1,273,437	1,101,605	1,219,542	1,161,762	939,416	812,340
total current liabilities	4,946,396	4,633,311	4,636,582	1,964,422	5,701,302	6,521,710	6,705,659	7,550,722	5,000,704	4,149,460	2,951,791	3,354,988	2,742,973	2,485,167	2,570,995	2,231,413
loans				1,919,746	3,101,260	1,967,371	2,109,357	2,338,679	2,486,980	2,463,252	1,611,708	1,728,046	1,589,078	1,331,690	1,686,200	1,496,334
hp & lease commitments					407,360	748,043	1,241,977	856,108	1,153,682	1,610,539	1,311,827	996,957	449,391	333,037	464,096	132,445
Accruals and Deferred Income							29,645	79,845	130,045	180,385
other liabilities		11,338	55,771	860,942	184,702	101,122	193,654	380,186	285,718	236,883	381,456	289,970	431,969	14,130	14,130	450,801
provisions			66,070	57,882	164,320	282,458	274,157	255,825	277,156	252,738	171,935	179,148	119,446	141,642	111,689	90,927
total long term liabilities		11,338	121,841	2,838,570	3,857,642	3,098,994	3,848,790	3,910,643	4,333,581	4,743,797	3,476,926	3,194,121	2,589,884	1,820,499	2,276,115	2,170,507
total liabilities	4,946,396	4,644,649	4,758,423	4,802,992	9,558,944	9,620,704	10,554,449	11,461,365	9,334,285	8,893,257	6,428,717	6,549,109	5,332,857	4,305,666	4,847,110	4,401,920
net assets	449,426	1,242,957	1,277,382	1,927,574	4,969,002	4,697,431	4,624,849	4,574,615	4,550,599	4,378,868	4,044,406	3,305,917	2,723,538	2,215,327	1,799,860	1,096,845
total shareholders funds	449,426	1,242,957	1,277,382	1,927,574	4,969,002	4,697,431	4,624,849	4,574,615	4,550,599	4,378,868	4,044,406	3,305,917	2,723,538	2,215,327	1,799,860	1,096,845

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-795,468	-44,752	-566,378	-2,875,104	1,466,230	498,744	498,483	519,521	392,401	972,120	1,383,290	1,159,738	1,210,918	1,204,040	1,480,822	843,737
Depreciation	126,164	148,298	171,882	171,883	805,235	919,213	1,079,751	1,029,322	973,093	875,598	635,495	404,296	306,460	288,705	274,350	219,564
Amortisation						28,084	28,083	28,083	28,083	28,083	23,424	23,424	23,424	24,547	26,118	26,118
Tax					-11,821	-8,301	77,732	-79,160	196,592	-175,400	-205,986	-201,536	-273,663	-327,065	-321,337	-246,259
Stock				-278,201	83,254	-7,051	-644,510	364,033	192,719	136,737	7,839	49,472	36,395	-81,447	36,036	104,724
Debtors	-409,617	360,026	-854,874	-4,594,201	42,235	-290,002	-1,322,763	2,290,465	1,057,605	749,889	-89,463	682,813	424,850	-262,689	637,949	1,590,256
Creditors	313,085	-3,271	2,672,160	265,952	238,025	106,034	-1,138,571	1,013,089	429,212	96,405	58,690	232,103	42,437	-179,956	-57,713	858,715
Accruals and Deferred Income				-3,335,681	1,218,386	-2,395,424	1,224,405	1,505,626	308,541	200,710	171,832	-117,937	57,780	222,346	127,076	812,340
Deferred Taxes & Provisions		-66,070	8,188	-106,438	-118,138	8,301	18,332	-21,331	24,418	80,803	-7,213	59,702	-22,196	29,953	20,762	90,927
Cash flow from operations	53,398	-325,821	3,140,726	-1,006,986	3,472,428	-546,296	3,755,488	1,340,652	1,102,016	1,191,693	2,141,156	827,505	883,915	1,606,706	876,093	910,162
Investing Activities
capital expenditure				1,914,441			-1,536,665	-559,140	-355,362	-2,994,109	-1,217,734	-1,266,487	-1,363,000	-488,124	-791,389	-1,620,896
Change in Investments				-849,364		117,074	482,290					250,000
cash flow from investments				2,763,805		-117,074	-2,018,955	-559,140	-355,362	-2,994,109	-1,217,734	-1,516,487	-1,363,000	-488,124	-791,389	-1,620,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans				-162,389	-2,075,319	2,172,826	64,882						-81,996	42,000	39,996
Long term loans			-1,919,746	-1,181,514	1,133,889	-141,986	-229,322	-148,301	23,728	851,544	-116,338	138,968	257,388	-354,510	189,866	1,496,334
Hire Purchase and Lease Commitments				-770,004	-532,358	-590,546	337,347	-302,764	-394,209	432,067	395,757	816,522	67,661	-110,085	443,005	207,607
other long term liabilities	-11,338	-44,433	-805,171	676,240	83,580	-92,532	-186,532	94,468	48,835	-144,573	91,486	-141,999	417,839		-436,671	450,801
share issue							-612,000	-507,000								893,489
interest	1,937	10,327	-83,814	-166,324	-151,116	-200,810	-219,981	-162,845	-171,262	-141,258	-102,815	-99,823	-90,044	-80,508	-90,470	-58,122
cash flow from financing	-9,401	-34,106	-2,808,731	-1,603,991	-1,541,324	1,146,952	-845,606	-1,026,442	-492,908	997,780	268,090	713,668	570,848	-503,103	145,726	2,990,109
cash and cash equivalents
cash	43,997	-359,927	331,995	10,710	1,028	-102,125	127,197	-5,137	8,249	-178,051	122,406	-23,421	39,871	43,287	-393	1,060
overdraft				-142,118	-9,825	-418	-997,457	-13,707	503	947,584	-714,606	228,893	288,278	-191,192	118,869	485,196
change in cash	43,997	-359,927	331,995	152,828	10,853	-101,707	1,124,654	8,570	7,746	-1,125,635	837,012	-252,314	-248,407	234,479	-119,262	-484,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEAVALE PROPERTIES LIMITED group structure

Leavale Properties Limited has no subsidiary companies.

Ultimate parent company

LEAVALE HOLDINGS LTD

13689334

1 parent

LEAVALE PROPERTIES LIMITED

03666854

LEAVALE PROPERTIES LIMITED Shareholders

leavale holdings ltd

100%

Leavale Properties Limited currently has 6 directors. The longest serving directors include Mr Nicholas Kirby (Nov 1998) and Mrs Lynne Kirby (Nov 1998).

officer	country	age	start	end	role
Mr Nicholas Kirby	England	62 years	Nov 1998	-	Director
Mrs Lynne Kirby	United Kingdom	60 years	Nov 1998	-	Director
Mrs Karen Kirby		66 years	Feb 1999	-	Director
Mr Simon Kirby		64 years	Feb 1999	-	Director
Mrs Joanne Towers		58 years	Feb 1999	-	Director
Mr Richard Towers		58 years	Feb 1999	-	Director

P&L

December 2024

turnover

3.3m

-22%

operating profit

-795.5k

gross margin

20.2%

+14.41%

turnover

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

Balance Sheet

December 2024

net assets

449.4k

-0.64%

total assets

5.4m

-0.08%

cash

60.7k

+2.63%

net assets

Total assets minus all liabilities

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company number

03666854

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.

41201 - Construction of commercial buildings

incorporation date

November 1998

ultimate parent company

LEAVALE HOLDINGS LTD

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

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 17 charges/mortgages relating to leavale properties limited. Currently there are 5 open charges and 12 have been satisfied in the past.

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leavale properties limited Company Information

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leavale properties limited Estimated Valuation

leavale properties limited Estimated Valuation

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LEAVALE PROPERTIES LIMITED financials

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