leckhampton property development limited
leckhampton property development limited Company Information
Company Number
04179213
Next Accounts
May 2025
Directors
Shareholders
relentless investments 6 limited
Group Structure
View All
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
14 lombard road, lombard wharf, battersea, SW11 3GP
Website
-leckhampton property development limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON PROPERTY DEVELOPMENT LIMITED at £330.3k based on a Turnover of £137.7k and 2.4x industry multiple (adjusted for size and gross margin).
leckhampton property development limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-2.4k and a 4.69x industry multiple (adjusted for size and gross margin).
leckhampton property development limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON PROPERTY DEVELOPMENT LIMITED at £3.5k based on Net Assets of £2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leckhampton Property Development Limited Overview
Leckhampton Property Development Limited is a live company located in battersea, SW11 3GP with a Companies House number of 04179213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is relentless investments 6 limited with a 100% stake. Leckhampton Property Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.7k with declining growth in recent years.
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Leckhampton Property Development Limited Health Check
Pomanda's financial health check has awarded Leckhampton Property Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £137.7k, make it smaller than the average company (£823k)
- Leckhampton Property Development Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.7%)
- Leckhampton Property Development Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Leckhampton Property Development Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (27.1%)
- Leckhampton Property Development Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Leckhampton Property Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Leckhampton Property Development Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£178.4k)
- Leckhampton Property Development Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- Leckhampton Property Development Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (35 days)
- Leckhampton Property Development Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leckhampton Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leckhampton Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.9%)
99.5% - Leckhampton Property Development Limited
67.9% - Industry AVG
LECKHAMPTON PROPERTY DEVELOPMENT LIMITED financials
Leckhampton Property Development Limited's latest turnover from August 2023 is estimated at £137.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Leckhampton Property Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,000 | 58,000 | 46,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,344 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 55,628 | 55,646 | 43,798 | 37,760 | 37,796 | 36,826 | 37,904 | 38,009 | 38,154 | ||||||
| Interest Payable | 22,799 | 26,500 | 12,197 | 6,174 | 6,174 | 6,562 | 6,906 | 7,265 | 12,008 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,829 | 29,146 | 31,601 | 31,586 | 31,622 | 30,264 | 30,998 | 30,744 | 26,146 | ||||||
| Tax | -6,568 | -5,832 | -6,323 | -6,320 | -6,327 | -6,056 | -6,414 | -6,459 | -5,494 | ||||||
| Profit After Tax | 26,261 | 23,314 | 25,278 | 25,266 | 25,295 | 24,208 | 24,584 | 24,285 | 20,652 | ||||||
| Dividends Paid | 42,000 | 16,000 | 46,900 | 10,500 | 11,000 | 10,000 | 9,000 | 17,000 | 5,000 | ||||||
| Retained Profit | -15,739 | 7,314 | -21,622 | 14,766 | 14,295 | 14,208 | 15,584 | 7,285 | 15,652 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 55,628 | 55,646 | 43,798 | 37,760 | 37,796 | 36,826 | 37,904 | 38,009 | 38,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 | 355,624 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,097 | 54,517 | 90,623 | 87,555 | 98,060 | 135,326 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,000 | 80,000 | 80,000 | ||||||||||||
| Cash | 113,238 | 143,696 | 150,443 | 466 | 604 | 587 | 221 | 5,701 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 34,097 | 54,517 | 90,623 | 87,555 | 98,060 | 135,326 | 193,238 | 223,696 | 230,443 | 466 | 604 | 587 | 221 | 5,701 | |
| total assets | 389,721 | 410,141 | 446,247 | 443,179 | 453,684 | 490,950 | 548,862 | 579,320 | 586,067 | 356,090 | 356,228 | 356,211 | 355,845 | 355,624 | 361,325 |
| Bank overdraft | 1,032 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,128 | 68,542 | 70,918 | 64,616 | 57,740 | 45,396 | |||||||||
| Group/Directors Accounts | 1,001 | 1,066 | 578 | 581 | 592 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,623 | 6,886 | 7,377 | 9,028 | 8,450 | 8,179 | 7,369 | 7,384 | 7,015 | ||||||
| total current liabilities | 66,128 | 68,542 | 70,918 | 64,616 | 57,740 | 45,396 | 7,623 | 6,886 | 7,377 | 10,029 | 9,516 | 8,757 | 7,950 | 9,008 | 7,015 |
| loans | 448,548 | 464,004 | 477,574 | 223,323 | 238,740 | 253,777 | 268,426 | 282,731 | 297,710 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,586 | 6,020 | 6,020 | 5,912 | 5,984 | 1,050 | |||||||||
| other liabilities | 314,000 | 331,163 | 351,541 | 372,092 | 389,594 | 393,501 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 321,586 | 337,183 | 357,561 | 378,004 | 395,578 | 394,551 | 448,548 | 464,004 | 477,574 | 223,323 | 238,740 | 253,777 | 268,426 | 282,731 | 297,710 |
| total liabilities | 387,714 | 405,725 | 428,479 | 442,620 | 453,318 | 439,947 | 456,171 | 470,890 | 484,951 | 233,352 | 248,256 | 262,534 | 276,376 | 291,739 | 304,725 |
| net assets | 2,007 | 4,416 | 17,768 | 559 | 366 | 51,003 | 92,691 | 108,430 | 101,116 | 122,738 | 107,972 | 93,677 | 79,469 | 63,885 | 56,600 |
| total shareholders funds | 2,007 | 4,416 | 17,768 | 559 | 366 | 51,003 | 92,691 | 108,430 | 101,116 | 122,738 | 107,972 | 93,677 | 79,469 | 63,885 | 56,600 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 55,628 | 55,646 | 43,798 | 37,760 | 37,796 | 36,826 | 37,904 | 38,009 | 38,154 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -6,568 | -5,832 | -6,323 | -6,320 | -6,327 | -6,056 | -6,414 | -6,459 | -5,494 | ||||||
| Stock | |||||||||||||||
| Debtors | -20,420 | -36,106 | 3,068 | -10,505 | -37,266 | 55,326 | 80,000 | ||||||||
| Creditors | -2,414 | -2,376 | 6,302 | 6,876 | 12,344 | 45,396 | |||||||||
| Accruals and Deferred Income | 1,566 | 108 | -72 | 4,934 | -6,573 | 737 | -491 | -1,651 | 578 | 271 | 810 | -15 | 369 | 7,015 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 49,797 | 49,323 | -44,176 | 32,018 | 31,740 | 31,580 | 31,475 | 31,919 | 39,675 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,001 | -65 | 488 | -3 | -11 | 592 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -448,548 | -15,456 | -13,570 | 254,251 | -15,417 | -15,037 | -14,649 | -14,305 | -14,979 | 297,710 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,163 | -20,378 | -20,551 | -17,502 | -3,907 | 393,501 | |||||||||
| share issue | |||||||||||||||
| interest | -22,799 | -26,500 | -12,197 | -6,174 | -6,174 | -6,562 | -6,906 | -7,265 | -12,008 | ||||||
| cash flow from financing | -38,255 | -40,070 | 241,053 | -21,656 | -20,723 | -21,214 | -21,222 | -21,652 | 326,650 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,238 | -30,458 | -6,747 | 149,977 | -138 | 17 | 366 | 221 | -5,701 | 5,701 | |||||
| overdraft | -1,032 | 1,032 | |||||||||||||
| change in cash | -113,238 | -30,458 | -6,747 | 149,977 | -138 | 17 | 366 | 1,253 | -6,733 | 5,701 |
leckhampton property development limited Credit Report and Business Information
Leckhampton Property Development Limited Competitor Analysis
Perform a competitor analysis for leckhampton property development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
leckhampton property development limited Ownership
LECKHAMPTON PROPERTY DEVELOPMENT LIMITED group structure
Leckhampton Property Development Limited has no subsidiary companies.
Ultimate parent company
BOYKI LTD
#0138374
2 parents
LECKHAMPTON PROPERTY DEVELOPMENT LIMITED
04179213
leckhampton property development limited directors
Leckhampton Property Development Limited currently has 1 director, Mr David Kaye serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kaye | England | 73 years | Sep 2024 | - | Director |
P&L
August 2023turnover
137.7k
-27%
operating profit
-2.4k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2k
-0.55%
total assets
389.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leckhampton property development limited company details
company number
04179213
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.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
auditor
-
address
14 lombard road, lombard wharf, battersea, SW11 3GP
Bank
-
Legal Advisor
-
leckhampton property development 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 4 charges/mortgages relating to leckhampton property development limited. Currently there are 4 open charges and 0 have been satisfied in the past.
leckhampton property development 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 LECKHAMPTON PROPERTY DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
leckhampton property development limited Companies House Filings - See Documents
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