No. 71 Ltd

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no. 71 ltd Company Information

Company Number

04369761

Next Accounts

5 days late

Directors

Nicholas Humphreys

Shareholders

nicholas john humphreys

emma janette humphreys

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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

39 ashby road, loughborough, LE11 3AA

Website

https://www.homes71.com

no. 71 ltd Estimated Valuation

£26.8m

Pomanda estimates the enterprise value of NO. 71 LTD at £26.8m based on Net Assets of £15.3m and 1.75x industry multiple (adjusted for liquidity).

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No. 71 Ltd is a live company located in loughborough, LE11 3AA with a Companies House number of 04369761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is nicholas john humphreys with a 51.4% stake. No. 71 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £143k with high growth in recent years.

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Pomanda's financial health check has awarded No. 71 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £143k, make it smaller than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.3%)

EXPORT

No. 71 Ltd's latest turnover from June 2023 is estimated at £143 thousand and the company has net assets of £15.3 million. According to their latest financial statements, No. 71 Ltd has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	143,046	479,421	56,389	73,610	147,805	138,661	84,830	54,953	2,952,896	4,195,818	4,788,690	3,813,844	3,253,900	3,799,234
Other Income Or Grants
Cost Of Sales	38,715	132,609	16,323	20,486	43,668	35,207	21,208	14,859	1,004,471	1,500,809	1,629,705	1,253,222	1,087,929	1,210,728
Gross Profit	104,332	346,812	40,066	53,124	104,137	103,454	63,623	40,094	1,948,425	2,695,009	3,158,984	2,560,622	2,165,971	2,588,506
Admin Expenses	-563,131	-1,894,719	-6,386,369	-296,176	-858,047	-296,091	-540,879	-575,673	1,845,027	2,512,799	2,803,892	2,238,608	2,113,685	2,443,155
Operating Profit	667,463	2,241,531	6,426,435	349,300	962,184	399,545	604,502	615,767	103,398	182,210	355,092	322,014	52,286	145,351
Interest Payable	294,131	148,515	107,302	146,820	176,257	180,596	173,687	165,152	145,750	140,659	85,087	33,069	95,850	77,996
Interest Receivable	12,757	24,613	1,871	264	1,280	821	393	327	386	255	158	103	4	4
Pre-Tax Profit	386,089	2,117,628	6,321,004	202,743	787,206	219,770	431,207	450,943	-41,966	41,806	270,162	289,047	-43,560	67,358
Tax	-96,522	-402,349	-1,200,991	-38,521	-149,569	-41,756	-81,929	-90,188		-8,779	-62,137	-69,371		-18,860
Profit After Tax	289,567	1,715,279	5,120,013	164,222	637,637	178,014	349,278	360,754	-41,966	33,027	208,025	219,676	-43,560	48,498
Dividends Paid
Retained Profit	289,567	1,715,279	5,120,013	164,222	637,637	178,014	349,278	360,754	-41,966	33,027	208,025	219,676	-43,560	48,498
Employee Costs	31,195	30,378	27,657	28,144	28,228	26,810	25,715	26,400	474,402	653,679	725,287	607,391	517,666	658,779
Number Of Employees	1	1	1	1	1	1	1	1	18	26	30	25	22	27
EBITDA*	692,880	2,241,531	6,426,435	349,300	962,184	402,816	609,169	615,767	111,723	192,295	369,034	334,986	59,189	152,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	76,251						3,271	7,938	15,521	24,846	3,093,802	3,650,502	3,648,876	3,646,282
Intangible Assets
Investments & Other	11,988,200	12,163,200	5,550,702	4,890,364	4,835,965	4,938,465	4,507,947	4,349,804	3,373,700	3,075,700	700	700	700	700
Debtors (Due After 1 year)
Total Fixed Assets	12,064,451	12,163,200	5,550,702	4,890,364	4,835,965	4,938,465	4,511,218	4,357,742	3,389,221	3,100,546	3,094,502	3,651,202	3,649,576	3,646,982
Stock & work in progress
Trade Debtors	16,186	80,505	1,158	3,069	15,323	14,275			299,376	460,851	526,312	428,091	349,119	396,320
Group Debtors	6,180,128	5,144,414	1,435,453	990,082	553,820	96,201	83,658	98,329
Misc Debtors	539,012	1,046,624	27,431	18,291	16,468	351,378	204,148	66,516						48,327
Cash	56,506	453,775	3,484,256	257,125	270,452	70,778	257,790	56,483	74,442	79,982	22,025	41,115	96	1,518
misc current assets
total current assets	6,791,832	6,725,318	4,948,298	1,268,567	856,063	532,632	545,596	221,328	373,818	540,833	548,337	469,206	349,215	446,165
total assets	18,856,283	18,888,518	10,499,000	6,158,931	5,692,028	5,471,097	5,056,814	4,579,070	3,763,039	3,641,379	3,642,839	4,120,408	3,998,791	4,093,147
Bank overdraft				163,520	94,405	120,781	86,800	87,799
Bank loan
Trade Creditors	5,069	4,750	24,069	21,973	15,465	23,125	13,759	22,830	55,569	83,640	81,670	130,026	157,332	146,200
Group/Directors Accounts	424,966	38,668	31,638	295,630	9,189	13,713	39,665
other short term finances			50,000
hp & lease commitments
other current liabilities	201,881	194,888	127,930	64,733	61,297	163,315	67,718	60,367
total current liabilities	631,916	238,306	233,637	545,856	180,356	307,221	207,942	170,996	55,569	83,640	81,670	130,026	157,332	146,200
loans	2,403,708	2,944,120	1,102,843	2,201,723	2,354,136	2,653,112	2,696,122	2,687,264	2,306,528	2,178,077	2,149,889	468,184	549,334	2,399,887
hp & lease commitments
Accruals and Deferred Income
other liabilities											13,834	2,196,705	2,211,705	446,920
provisions	476,000	506,000	165,000	92,000	77,500	36,708	15,022	22,360	63,246		50,811	53,487	23,840
total long term liabilities	2,879,708	3,450,120	1,267,843	2,293,723	2,431,636	2,689,820	2,711,144	2,709,624	2,369,774	2,178,077	2,214,534	2,718,376	2,784,879	2,846,807
total liabilities	3,511,624	3,688,426	1,501,480	2,839,579	2,611,992	2,997,041	2,919,086	2,880,620	2,425,343	2,261,717	2,296,204	2,848,402	2,942,211	2,993,007
net assets	15,344,659	15,200,092	8,997,520	3,319,352	3,080,036	2,474,056	2,137,728	1,698,450	1,337,696	1,379,662	1,346,635	1,272,006	1,056,580	1,100,140
total shareholders funds	15,344,659	15,200,092	8,997,520	3,319,352	3,080,036	2,474,056	2,137,728	1,698,450	1,337,696	1,379,662	1,346,635	1,272,006	1,056,580	1,100,140

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	667,463	2,241,531	6,426,435	349,300	962,184	399,545	604,502	615,767	103,398	182,210	355,092	322,014	52,286	145,351
Depreciation	25,417					3,271	4,667		8,325	10,085	13,942	12,972	6,903	7,231
Amortisation
Tax	-96,522	-402,349	-1,200,991	-38,521	-149,569	-41,756	-81,929	-90,188		-8,779	-62,137	-69,371		-18,860
Stock
Debtors	463,783	4,807,501	452,600	425,831	123,757	174,048	122,961	-134,531	-161,475	-65,461	98,221	78,972	-95,528	444,647
Creditors	319	-19,319	2,096	6,508	-7,660	9,366	-9,071	-32,739	-28,071	1,970	-48,356	-27,306	11,132	146,200
Accruals and Deferred Income	6,993	66,958	63,197	3,436	-102,018	95,597	7,351	60,367
Deferred Taxes & Provisions	-30,000	341,000	73,000	14,500	40,792	21,686	-7,338	-40,886	63,246	-50,811	-2,676	29,647	23,840
Cash flow from operations	109,887	-2,579,680	4,911,137	-90,608	619,972	313,661	395,221	646,852	308,373	200,136	157,644	188,984	189,689	-164,725
Investing Activities
capital expenditure	-101,668							7,583	1,000	3,058,871	542,758	-14,598	-9,497	-3,653,513
Change in Investments	-175,000	6,612,498	660,338	54,399	-102,500	430,518	158,143	976,104	298,000	3,075,000				700
cash flow from investments	73,332	-6,612,498	-660,338	-54,399	102,500	-430,518	-158,143	-968,521	-297,000	-16,129	542,758	-14,598	-9,497	-3,654,213
Financing Activities
Bank loans
Group/Directors Accounts	386,298	7,030	-263,992	286,441	-4,524	-25,952	39,665
Other Short Term Loans		-50,000	50,000
Long term loans	-540,412	1,841,277	-1,098,880	-152,413	-298,976	-43,010	8,858	380,736	128,451	28,188	1,681,705	-81,150	-1,850,553	2,399,887
Hire Purchase and Lease Commitments
other long term liabilities										-13,834	-2,182,871	-15,000	1,764,785	446,920
share issue	-145,000	4,487,293	558,155	75,094	-31,657	158,314	90,000				-133,396	-4,250		1,051,642
interest	-281,374	-123,902	-105,431	-146,556	-174,977	-179,775	-173,294	-164,825	-145,364	-140,404	-84,929	-32,966	-95,846	-77,992
cash flow from financing	-580,488	6,161,698	-860,148	62,566	-510,134	-90,423	-34,771	215,911	-16,913	-126,050	-719,491	-133,366	-181,614	3,820,457
cash and cash equivalents
cash	-397,269	-3,030,481	3,227,131	-13,327	199,674	-187,012	201,307	-17,959	-5,540	57,957	-19,090	41,019	-1,422	1,518
overdraft			-163,520	69,115	-26,376	33,981	-999	87,799
change in cash	-397,269	-3,030,481	3,390,651	-82,442	226,050	-220,993	202,306	-105,758	-5,540	57,957	-19,090	41,019	-1,422	1,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NO. 71 LTD group structure

No. 71 Ltd has 3 subsidiary companies.

Ultimate parent company

NO. 71 LTD

04369761

3 subsidiaries

WHITE KITE HOLDINGS 2020 LIMITED

13208633

OUPIA LIMITED

11233968

LOUGHBOROUGH PROPERTY INVESTMENTS LTD

13889526

NO. 71 LTD Shareholders

nicholas john humphreys	51.37%
emma janette humphreys	46.74%
henry nicholas duke humphreys	0.63%
annabel lucy humphreys	0.63%
grace isobel humphreys	0.63%

No. 71 Ltd currently has 1 director, Mr Nicholas Humphreys serving since Feb 2002.

officer	country	age	start	end	role
Mr Nicholas Humphreys	England	54 years	Feb 2002	-	Director

P&L

June 2023

turnover

143k

-70%

operating profit

667.5k

gross margin

73%

+0.82%

turnover

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

Balance Sheet

June 2023

net assets

15.3m

+0.01%

total assets

18.9m

cash

56.5k

-0.88%

net assets

Total assets minus all liabilities

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company number

04369761

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

February 2002

ultimate parent company

None

previous names

N/A

address

39 ashby road, loughborough, LE11 3AA

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 84 charges/mortgages relating to no. 71 ltd. Currently there are 43 open charges and 41 have been satisfied in the past.

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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no. 71 ltd Company Information

no. 71 ltd Estimated Valuation

no. 71 ltd Estimated Valuation

no. 71 ltd Estimated Valuation

No. 71 Ltd Overview

No. 71 Ltd Health Check

NO. 71 LTD financials

no. 71 ltd Credit Report and Business Information

No. 71 Ltd Competitor Analysis

no. 71 ltd Ownership

no. 71 ltd directors

no. 71 ltd company details

no. 71 ltd Charges & Mortgages

no. 71 ltd Capital Raised & Share Issues BETA

no. 71 ltd Companies House Filings - See Documents