latchbrook property & estate maintenance services limited Company Information
Company Number
03892553
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
mr ashley blunt
ms sara blunt
Group Structure
View All
Contact
Registered Address
c/o mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA
Website
-latchbrook property & estate maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED at £758.1k based on a Turnover of £265.6k and 2.85x industry multiple (adjusted for size and gross margin).
latchbrook property & estate maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED at £280.1k based on an EBITDA of £35.6k and a 7.87x industry multiple (adjusted for size and gross margin).
latchbrook property & estate maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED at £481.2k based on Net Assets of £270k and 1.78x industry multiple (adjusted for liquidity).
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Latchbrook Property & Estate Maintenance Services Limited Overview
Latchbrook Property & Estate Maintenance Services Limited is a live company located in sidcup, DA14 5DA with a Companies House number of 03892553. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1999, it's largest shareholder is mr ashley blunt with a 50% stake. Latchbrook Property & Estate Maintenance Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.6k with low growth in recent years.
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Latchbrook Property & Estate Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Latchbrook Property & Estate Maintenance Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £265.6k, make it in line with the average company (£329.5k)
- Latchbrook Property & Estate Maintenance Services Limited
£329.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Latchbrook Property & Estate Maintenance Services Limited
5.3% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Latchbrook Property & Estate Maintenance Services Limited
68.4% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (7.7%)
- Latchbrook Property & Estate Maintenance Services Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Latchbrook Property & Estate Maintenance Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Latchbrook Property & Estate Maintenance Services Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£103.4k)
- Latchbrook Property & Estate Maintenance Services Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (47 days)
- Latchbrook Property & Estate Maintenance Services Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Latchbrook Property & Estate Maintenance Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
- Latchbrook Property & Estate Maintenance Services Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (50 weeks)
247 weeks - Latchbrook Property & Estate Maintenance Services Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (55.7%)
18.5% - Latchbrook Property & Estate Maintenance Services Limited
55.7% - Industry AVG
LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED financials
Latchbrook Property & Estate Maintenance Services Limited's latest turnover from January 2024 is estimated at £265.6 thousand and the company has net assets of £270 thousand. According to their latest financial statements, Latchbrook Property & Estate Maintenance Services Limited has 4 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,703 | 588 | 784 | 1,045 | 1,393 | 1,858 | 2,477 | 3,303 | 4,404 | 5,872 | 28,956 | 10,440 | 13,920 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 136 | 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 |
Total Fixed Assets | 1,839 | 588 | 784 | 1,045 | 1,393 | 1,858 | 2,477 | 3,303 | 4,404 | 5,872 | 28,956 | 10,440 | 13,920 | 0 | 0 |
Stock & work in progress | 105 | 105 | 115 | 100 | 100 | 100 | 100 | 500 | 500 | 1,000 | 1,000 | 1,000 | 500 | 500 | 1,500 |
Trade Debtors | 24,639 | 63,346 | 42,682 | 24,087 | 73,695 | 39,714 | 29,498 | 46,100 | 39,594 | 62,492 | 75,388 | 125,501 | 69,271 | 65,341 | 87,883 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,260 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 292,563 | 205,826 | 226,529 | 268,225 | 252,729 | 284,267 | 244,917 | 224,653 | 201,088 | 161,996 | 135,532 | 79,317 | 91,646 | 119,996 | 63,345 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 329,567 | 269,855 | 269,326 | 292,412 | 326,524 | 324,081 | 274,515 | 271,253 | 241,182 | 225,488 | 211,920 | 205,818 | 161,417 | 185,837 | 152,728 |
total assets | 331,406 | 270,443 | 270,110 | 293,457 | 327,917 | 325,939 | 276,992 | 274,556 | 245,586 | 231,360 | 240,876 | 216,258 | 175,337 | 185,837 | 152,728 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,305 | 95,960 | 109,852 | 88,231 | 100,453 | 102,706 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 61,362 | 36,788 | 38,546 | 49,825 | 67,028 | 66,485 | 57,844 | 61,145 | 57,010 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 61,362 | 36,788 | 38,546 | 49,825 | 67,028 | 66,485 | 57,844 | 61,145 | 57,010 | 80,305 | 95,960 | 109,852 | 88,231 | 100,453 | 102,706 |
loans | 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 |
Accruals and Deferred Income | 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 | 3,180 | 6,864 | 10,548 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,180 | 6,864 | 10,548 | 0 | 0 |
total liabilities | 61,362 | 36,788 | 38,546 | 49,825 | 67,028 | 66,485 | 57,844 | 61,145 | 57,010 | 80,305 | 99,140 | 116,716 | 98,779 | 100,453 | 102,706 |
net assets | 270,044 | 233,655 | 231,564 | 243,632 | 260,889 | 259,454 | 219,148 | 213,411 | 188,576 | 151,055 | 141,736 | 99,542 | 76,558 | 85,384 | 50,022 |
total shareholders funds | 270,044 | 233,655 | 231,564 | 243,632 | 260,889 | 259,454 | 219,148 | 213,411 | 188,576 | 151,055 | 141,736 | 99,542 | 76,558 | 85,384 | 50,022 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 174 | 196 | 261 | 348 | 468 | 619 | 826 | 1,101 | 1,468 | 1,958 | 9,652 | 3,480 | 928 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | -10 | 15 | 0 | 0 | 0 | -400 | 0 | -500 | 0 | 0 | 500 | 0 | -1,000 | 1,500 |
Debtors | -27,025 | 21,242 | 18,595 | -49,608 | 33,981 | 10,216 | -16,602 | 6,506 | -22,898 | -12,896 | -50,113 | 56,230 | 3,930 | -22,542 | 87,883 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,305 | -15,655 | -13,892 | 21,621 | -12,222 | -2,253 | 102,706 |
Accruals and Deferred Income | 24,574 | -1,758 | -11,279 | -17,203 | 543 | 8,641 | -3,301 | 4,135 | 57,010 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 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 | -3,180 | -3,684 | -3,684 | 10,548 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 86,737 | -20,703 | -41,696 | 15,496 | -31,538 | 39,350 | 20,264 | 23,565 | 39,092 | 26,464 | 56,215 | -12,329 | -28,350 | 56,651 | 63,345 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 86,737 | -20,703 | -41,696 | 15,496 | -31,538 | 39,350 | 20,264 | 23,565 | 39,092 | 26,464 | 56,215 | -12,329 | -28,350 | 56,651 | 63,345 |
latchbrook property & estate maintenance services limited Credit Report and Business Information
Latchbrook Property & Estate Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for latchbrook property & estate maintenance services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
latchbrook property & estate maintenance services limited Ownership
LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED group structure
Latchbrook Property & Estate Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
LATCHBROOK PROPERTY & ESTATE MAINTENANCE SERVICES LIMITED
03892553
latchbrook property & estate maintenance services limited directors
Latchbrook Property & Estate Maintenance Services Limited currently has 2 directors. The longest serving directors include Mr Ashley Blunt (Dec 1999) and Ms Sara Blunt (Dec 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashley Blunt | 67 years | Dec 1999 | - | Director | |
Ms Sara Blunt | 57 years | Dec 1999 | - | Director |
P&L
January 2024turnover
265.6k
-34%
operating profit
35.4k
0%
gross margin
68.4%
-8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
270k
+0.16%
total assets
331.4k
+0.23%
cash
292.6k
+0.42%
net assets
Total assets minus all liabilities
latchbrook property & estate maintenance services limited company details
company number
03892553
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA
Bank
-
Legal Advisor
-
latchbrook property & estate maintenance services 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 latchbrook property & estate maintenance services limited.
latchbrook property & estate maintenance services 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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latchbrook property & estate maintenance services limited Companies House Filings - See Documents
date | description | view/download |
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