Renting and operating of Housing Association real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
landhigh estates limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of LANDHIGH ESTATES LIMITED at £6.1m based on a Turnover of £1.4m and 4.33x industry multiple (adjusted for size and gross margin).
landhigh estates limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of LANDHIGH ESTATES LIMITED at £12.5m based on an EBITDA of £1.7m and a 7.52x industry multiple (adjusted for size and gross margin).
landhigh estates limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of LANDHIGH ESTATES LIMITED at £19.1m based on Net Assets of £10.7m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Landhigh Estates LimitedOverview
Landhigh Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 04705986. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2003, it's largest shareholder is
highlands property group limited
with a 100% stake. Landhigh Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Landhigh Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Landhigh Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
5% - Landhigh Estates Limited
4.5% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Landhigh Estates Limited
63.5% - Industry AVG
Profitability
an operating margin of 117.1% make it more profitable than the average company (17.5%)
117.1% - Landhigh Estates Limited
17.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Landhigh Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Landhigh Estates Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£162k)
£94k - Landhigh Estates Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
12 days - Landhigh Estates Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Landhigh Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landhigh Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Landhigh Estates Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (71.4%)
67.4% - Landhigh Estates Limited
71.4% - Industry AVG
LANDHIGH ESTATES LIMITED financials
EXPORT
Landhigh Estates Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of £10.7 million. According to their latest financial statements, Landhigh Estates Limited has 15 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,410,635
1,401,168
1,290,548
1,220,210
1,870,487
1,278,074
1,419,869
2,048,881
1,956,662
1,391,321
3,457,274
3,269,733
477,530
370,367
589,810
Other Income Or Grants
Cost Of Sales
515,008
482,903
358,157
338,710
502,537
340,005
362,117
499,331
531,766
499,506
1,320,137
982,814
59,518
59,798
49,840
Gross Profit
895,628
918,264
932,391
881,500
1,367,950
938,069
1,057,752
1,549,550
1,424,896
891,815
2,137,137
2,286,919
418,012
310,569
539,970
Admin Expenses
-755,482
-578,103
2,041,435
-175,193
897,177
-2,177,013
-197,036
-4,270,216
-6,399,067
442,668
1,864,664
2,201,060
197,246
131,967
170,807
Operating Profit
1,651,110
1,496,367
-1,109,044
1,056,693
470,773
3,115,082
1,254,788
5,819,766
7,823,963
449,147
272,473
85,859
220,766
178,602
369,163
Interest Payable
1,687,500
1,433,050
895,832
837,033
923,435
818,549
653,500
640,389
544,867
299,472
192,047
175,637
125,678
115,944
271,755
Interest Receivable
5,267
3,036
10
88
109
95
41
6
6
1
1
598
Pre-Tax Profit
-31,123
66,353
-2,004,866
219,660
-452,574
2,296,642
601,383
5,179,418
7,279,103
149,681
80,426
-89,778
95,089
252,709
262,222
Tax
-12,607
-41,735
-436,362
-114,263
-1,035,883
-1,455,820
-31,433
-18,498
-24,410
-51,485
-13,100
Profit After Tax
-31,123
53,746
-2,004,866
177,925
-452,574
1,860,280
487,120
4,143,534
5,823,282
118,248
61,928
-89,778
70,679
201,224
249,122
Dividends Paid
Retained Profit
-31,123
53,746
-2,004,866
177,925
-452,574
1,860,280
487,120
4,143,534
5,823,282
118,248
61,928
-89,778
70,679
201,224
249,122
Employee Costs
505,670
506,063
501,003
407,801
424,504
437,398
390,000
679,394
695,890
246,750
632,019
583,000
93,175
76,376
98,999
Number Of Employees
15
15
15
13
14
15
15
26
27
9
24
22
4
3
5
EBITDA*
1,669,518
1,519,377
-1,080,282
1,092,646
508,097
3,158,715
1,288,150
5,833,305
7,827,594
452,027
274,882
87,922
223,095
180,771
371,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
32,261,632
32,280,040
32,303,050
34,266,129
29,953,185
30,461,821
27,048,448
25,694,160
25,734,755
20,075,767
15,367,554
7,521,435
4,823,402
4,822,762
5,138,342
Intangible Assets
Investments & Other
5,504
5,504
5,506
5,506
2,502
2,502
2,500
2,500
2,500
Debtors (Due After 1 year)
3,318,918
Total Fixed Assets
32,267,136
32,285,544
32,308,556
34,271,635
33,274,605
30,464,323
27,050,948
25,696,660
25,737,255
20,075,767
15,367,554
7,521,435
4,823,402
4,822,762
5,138,342
Stock & work in progress
Trade Debtors
49,616
57,200
66,008
63,982
114,754
53,364
64,722
56,442
26,541
75,290
227,156
76,640
5,939
3,458
11,325
Group Debtors
105,872
91,387
475,132
220,249
2,640
1,670,345
1,387,614
Misc Debtors
338,287
363,370
56,892
106,431
148,440
236,095
103,447
138,420
120,697
18,509
16,744
8,123
Cash
52,749
147,905
3,900
23,458
5,558
32,567
2,500
1,626
1,626
misc current assets
total current assets
546,524
659,862
601,932
390,662
265,834
312,917
173,727
1,897,774
1,534,852
77,790
227,156
76,640
24,448
21,828
21,074
total assets
32,813,660
32,945,406
32,910,488
34,662,297
33,540,439
30,777,240
27,224,675
27,594,434
27,272,107
20,153,557
15,594,710
7,598,075
4,847,850
4,844,590
5,159,416
Bank overdraft
13,661,006
288,561
149,933
158,400
144,400
144,400
4,208,764
130,000
3,267,031
146,109
5,874
Bank loan
Trade Creditors
33,823
6,430
19,995
15,069
22,934
8,485
31,489
91,997
165,503
457,231
681,111
4,505,242
1,545,239
1,219
4,996
Group/Directors Accounts
22,311
other short term finances
hp & lease commitments
other current liabilities
1,326,786
1,495,693
1,440,341
1,159,302
1,016,804
778,156
599,007
364,067
1,222,552
1,345,330
1,544,245
total current liabilities
1,360,609
1,502,123
15,121,342
1,485,243
1,189,671
945,041
774,896
600,464
5,596,819
587,231
3,948,142
4,505,242
1,545,239
1,492,658
1,555,115
loans
15,000,000
15,000,000
13,614,500
13,390,700
13,662,000
10,288,500
9,530,400
6,608,875
5,817,500
2,642,100
2,762,100
2,882,100
3,335,693
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,986,818
3,945,927
5,335,536
5,178,078
4,753,517
1,586,074
3,871,434
5,508,845
7,642,222
9,893,412
8,335,235
provisions
1,778,000
1,778,000
1,788,000
1,714,000
1,714,000
1,639,000
1,205,000
1,357,000
970,000
total long term liabilities
20,764,818
20,723,927
7,123,536
20,506,578
19,858,217
16,887,074
15,364,934
16,396,245
15,221,097
15,710,912
8,335,235
2,642,100
2,762,100
2,882,100
3,335,693
total liabilities
22,125,427
22,226,050
22,244,878
21,991,821
21,047,888
17,832,115
16,139,830
16,996,709
20,817,916
16,298,143
12,283,377
7,147,342
4,307,339
4,374,758
4,890,808
net assets
10,688,233
10,719,356
10,665,610
12,670,476
12,492,551
12,945,125
11,084,845
10,597,725
6,454,191
3,855,414
3,311,333
450,733
540,511
469,832
268,608
total shareholders funds
10,688,233
10,719,356
10,665,610
12,670,476
12,492,551
12,945,125
11,084,845
10,597,725
6,454,191
3,855,414
3,311,333
450,733
540,511
469,832
268,608
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,651,110
1,496,367
-1,109,044
1,056,693
470,773
3,115,082
1,254,788
5,819,766
7,823,963
449,147
272,473
85,859
220,766
178,602
369,163
Depreciation
18,408
23,010
28,762
35,953
37,324
43,633
33,362
13,539
3,631
2,880
2,409
2,063
2,329
2,169
2,475
Amortisation
Tax
-12,607
-41,735
-436,362
-114,263
-1,035,883
-1,455,820
-31,433
-18,498
-24,410
-51,485
-13,100
Stock
Debtors
-18,182
-86,075
207,370
-3,194,090
3,295,293
121,290
-1,697,038
330,355
1,459,562
-151,866
150,516
52,192
4,246
754
19,448
Creditors
27,393
-13,565
4,926
-7,865
14,449
-23,004
-60,508
-73,506
-291,728
-223,880
-3,824,131
2,960,003
1,544,020
-3,777
4,996
Accruals and Deferred Income
-168,907
55,352
281,039
142,498
238,648
179,149
234,940
-858,485
1,222,552
-1,345,330
-198,915
1,544,245
Deferred Taxes & Provisions
-10,000
74,000
75,000
434,000
-152,000
387,000
970,000
Cash flow from operations
1,546,186
1,624,632
-927,687
4,379,634
-2,459,099
3,191,208
2,893,357
3,922,076
6,813,036
348,580
-3,718,263
2,995,733
393,129
-74,160
1,888,331
Investing Activities
capital expenditure
1,934,317
-4,348,897
471,312
-3,457,006
-1,387,650
27,056
-5,662,619
-4,711,093
-7,848,528
-2,700,096
-2,969
313,411
-5,140,817
Change in Investments
-2
3,004
2
2,500
cash flow from investments
2
1,934,317
-4,351,901
471,312
-3,457,008
-1,387,650
27,056
-5,665,119
-4,711,093
-7,848,528
-2,700,096
-2,969
313,411
-5,140,817
Financing Activities
Bank loans
Group/Directors Accounts
-22,311
22,311
Other Short Term Loans
Long term loans
15,000,000
-13,614,500
223,800
-271,300
3,373,500
758,100
2,921,525
791,375
5,817,500
-2,642,100
-120,000
-120,000
-453,593
3,335,693
Hire Purchase and Lease Commitments
other long term liabilities
40,891
-1,389,609
157,458
424,561
3,167,443
-2,285,360
-1,637,411
-2,133,377
-2,251,190
1,558,177
8,335,235
share issue
-3,224,505
425,833
2,798,672
19,486
interest
-1,682,233
-1,430,014
-895,822
-837,033
-923,347
-818,440
-653,405
-640,348
-544,861
-299,466
-192,047
-175,637
-125,677
-115,943
-271,157
cash flow from financing
-1,641,342
12,180,377
-14,375,175
-166,361
1,972,796
269,700
-1,532,716
147,800
-5,229,181
7,502,044
8,299,760
-295,637
-245,677
-569,536
3,084,022
cash and cash equivalents
cash
-95,156
144,005
3,900
-23,458
17,900
-27,009
32,567
-2,500
2,500
-1,626
1,626
overdraft
-13,661,006
13,372,445
138,628
-8,467
14,000
-4,064,364
4,078,764
-3,137,031
3,267,031
-146,109
140,235
5,874
change in cash
-95,156
13,805,011
-13,368,545
-138,628
-14,991
3,900
-27,009
4,096,931
-4,081,264
3,139,531
-3,267,031
144,483
-140,235
-4,248
landhigh estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for landhigh estates limited. Get real-time insights into landhigh estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for landhigh estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
landhigh estates limited Ownership
LANDHIGH ESTATES LIMITED group structure
Landhigh Estates Limited has 1 subsidiary company.
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
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landhigh estates 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 18 charges/mortgages relating to landhigh estates limited. Currently there are 1 open charges and 17 have been satisfied in the past.
landhigh estates 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 LANDHIGH ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
landhigh estates limitedCompanies House Filings - See Documents
