land property holdings limited

3.5

land property holdings limited Company Information

Share LAND PROPERTY HOLDINGS LIMITED
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Company Number

04722544

Website

-

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Industry

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

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Lindsay Neilson21 Years

Andrew Doyle21 Years

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Shareholders

david jeremy winch 25%

nigel charles seaton robson 25%

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land property holdings limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £2.6m based on a Turnover of £799.6k and 3.27x industry multiple (adjusted for size and gross margin).

land property holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £2.3m based on an EBITDA of £306.2k and a 7.48x industry multiple (adjusted for size and gross margin).

land property holdings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £3m based on Net Assets of £1.8m and 1.62x industry multiple (adjusted for liquidity).

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Land Property Holdings Limited Overview

Land Property Holdings Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 04722544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is david jeremy winch with a 25% stake. Land Property Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £799.6k with healthy growth in recent years.

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Land Property Holdings Limited Health Check

Pomanda's financial health check has awarded Land Property Holdings 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £799.6k, make it in line with the average company (£891.2k)

£799.6k - Land Property Holdings Limited

£891.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)

12% - Land Property Holdings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Land Property Holdings Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 38.3% make it as profitable than the average company (32.6%)

38.3% - Land Property Holdings Limited

32.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Land Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Land Property Holdings Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.9k, this is equally as efficient (£177.5k)

£159.9k - Land Property Holdings Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (29 days)

40 days - Land Property Holdings Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (38 days)

119 days - Land Property Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Land Property Holdings Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (62.5%)

81.8% - Land Property Holdings Limited

62.5% - Industry AVG

LAND PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Land Property Holdings Limited's latest turnover from March 2024 is estimated at £799.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Land Property Holdings Limited has 5 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover799,630745,116650,932563,367326,773117,197128,143275,305316,4875,134,1165,147,3954,436,8674,158,8784,006,3733,951,547
Other Income Or Grants000000000000000
Cost Of Sales168,807183,044165,922139,58183,69730,63431,97469,22789,2041,714,0251,659,7441,344,0121,265,8381,280,3141,209,644
Gross Profit630,823562,072485,010423,787243,07686,56396,169206,078227,2833,420,0923,487,6503,092,8552,893,0402,726,0602,741,903
Admin Expenses324,645-367,691176,313-6,66954,18060,17574,647-1,608,096445,2803,284,4653,335,4392,950,8142,753,7262,597,7922,650,198
Operating Profit306,178929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705
Interest Payable564,771479,180298,777191,77483,94260,95194,323126,12873,87916,22820,59724,89330,22137,65420,944
Interest Receivable10,3959,41416310751,14753418230319120714312711546
Pre-Tax Profit-248,198459,99810,083238,693105,030-33,416-72,2681,688,228-291,573119,590131,821117,291109,21990,72970,807
Tax0-87,400-1,916-45,352-19,95600-337,6450-25,114-30,319-28,150-28,397-25,404-19,826
Profit After Tax-248,198372,5988,167193,34185,074-33,416-72,2681,350,582-291,57394,476101,50289,14180,82265,32550,981
Dividends Paid000000000000000
Retained Profit-248,198372,5988,167193,34185,074-33,416-72,2681,350,582-291,57394,476101,50289,14180,82265,32550,981
Employee Costs162,830151,883143,958134,17182,17627,05751,86776,69078,348858,000817,547716,498692,177651,080681,665
Number Of Employees555531233333330292828
EBITDA*306,178929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other9,927,5159,082,5158,547,5158,482,5155,855,0004,629,8704,713,5845,970,0004,564,0004,564,0004,564,0004,564,0004,550,0005,129,6234,876,100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,927,5159,082,5158,547,5158,482,5155,855,0004,629,8704,713,5845,970,0004,564,0004,564,0004,564,0004,564,0004,550,0005,129,6234,876,100
Stock & work in progress000000000000000
Trade Debtors89,61479,30585,14576,62738,44813,00514,07727,81832,873160,538179,812146,692134,836123,704151,849
Group Debtors000000000000000
Misc Debtors140,373172,695130,272143,670136,604145,722129,314125,416135,040000000
Cash1,063414,73728,28515,1025,450144,395161,57751,92993,29927,76748,73434,12522,98927,76518,237
misc current assets000000000000000
total current assets231,050666,737243,702235,399180,502303,122304,968205,163261,212188,305228,546180,817157,825151,469170,086
total assets10,158,5659,749,2528,791,2178,717,9146,035,5024,932,9925,018,5526,175,1634,825,2124,752,3054,792,5464,744,8174,707,8255,281,0925,046,186
Bank overdraft104,738116,649126,28988,93261,32178,92478,93481,44378,734000000
Bank loan000000000000000
Trade Creditors 55,334138,30240,44726113,2216,7776,8663,2214,5934,144,7114,149,0904,074,7654,001,0403,932,3493,641,226
Group/Directors Accounts2,5002,5002,50072,5002,5002,5002,5002,5002,500000000
other short term finances160,000160,000160,000160,00000000000000
hp & lease commitments000000000000000
other current liabilities2,900,6312,598,6572,575,0462,505,1572,592,6592,605,7802,616,5902,612,5952,570,005000000
total current liabilities3,223,2033,016,1082,904,2822,826,8502,669,7012,693,9812,704,8902,699,7592,655,8324,144,7114,149,0904,074,7654,001,0403,932,3493,641,226
loans5,088,8004,638,3844,148,5234,168,9101,808,506803,431844,6661,897,2151,978,698215,763283,566350,203415,736514,156644,431
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000294,364356,903418,364478,705503,901495,168
provisions0016,2508,15936,6410036,9250000000
total long term liabilities5,088,8004,638,3844,164,7734,177,0691,845,147803,431844,6661,934,1401,978,698510,127640,469768,567894,4411,018,0571,139,599
total liabilities8,312,0037,654,4927,069,0557,003,9194,514,8483,497,4123,549,5564,633,8994,634,5304,654,8384,789,5594,843,3324,895,4814,950,4064,780,825
net assets1,846,5622,094,7601,722,1621,713,9951,520,6541,435,5801,468,9961,541,264190,68297,4672,987-98,515-187,656330,686265,361
total shareholders funds1,846,5622,094,7601,722,1621,713,9951,520,6541,435,5801,468,9961,541,264190,68297,4672,987-98,515-187,656330,686265,361
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit306,178929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705
Depreciation000000000000000
Amortisation000000000000000
Tax0-87,400-1,916-45,352-19,95600-337,6450-25,114-30,319-28,150-28,397-25,404-19,826
Stock000000000000000
Debtors-22,01336,583-4,88045,24516,32515,336-9,843-14,6797,375-19,27433,12011,85611,132-28,145151,849
Creditors-82,96897,85540,186-12,9606,444-893,645-1,372-4,140,118-4,37974,32573,72568,691291,1233,641,226
Accruals and Deferred Income301,97423,61169,889-87,502-13,121-10,8103,99542,5902,570,005000000
Deferred Taxes & Provisions0-16,2508,091-28,48236,6410-36,92536,9250000000
Cash flow from operations547,197910,996429,827210,915182,5791532,0801,569,351-1,795,485125,408163,097175,760168,476422,1323,561,256
Investing Activities
capital expenditure000000000000000
Change in Investments845,000535,00065,0002,627,5151,225,130-83,714-1,256,4161,406,00000014,000-579,623253,5234,876,100
cash flow from investments-845,000-535,000-65,000-2,627,515-1,225,13083,7141,256,416-1,406,000000-14,000579,623-253,523-4,876,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-70,00070,00000002,500000000
Other Short Term Loans 000160,00000000000000
Long term loans450,416489,861-20,3872,360,4041,005,075-41,235-1,052,549-81,4831,762,935-67,803-66,637-65,533-98,420-130,275644,431
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-294,364-62,539-61,461-60,341-25,1968,733495,168
share issue00000000384,788400-599,1640214,380
interest-554,376-469,766-298,614-191,764-83,867-59,804-93,789-125,946-73,576-16,037-20,390-24,750-30,094-37,539-20,898
cash flow from financing-103,96020,095-389,0012,398,640921,208-101,039-1,146,338-207,4291,782,283-146,375-148,488-150,624-752,874-159,0811,333,081
cash and cash equivalents
cash-413,674386,45213,1839,652-138,945-17,182109,648-41,37065,532-20,96714,60911,136-4,7769,52818,237
overdraft-11,911-9,64037,35727,611-17,603-10-2,5092,70978,734000000
change in cash-401,763396,092-24,174-17,959-121,342-17,172112,157-44,079-13,202-20,96714,60911,136-4,7769,52818,237

land property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Land Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP12 area or any other competitors across 12 key performance metrics.

land property holdings limited Ownership

LAND PROPERTY HOLDINGS LIMITED group structure

Land Property Holdings Limited has no subsidiary companies.

Ultimate parent company

LAND PROPERTY HOLDINGS LIMITED

04722544

LAND PROPERTY HOLDINGS LIMITED Shareholders

david jeremy winch 25%
nigel charles seaton robson 25%
l.s. neilson 25%
doyle family settlement 25%

land property holdings limited directors

Land Property Holdings Limited currently has 4 directors. The longest serving directors include Mr Lindsay Neilson (Apr 2003) and Mr Andrew Doyle (May 2003).

officercountryagestartendrole
Mr Lindsay Neilson76 years Apr 2003- Director
Mr Andrew Doyle68 years May 2003- Director
Mr Nigel Robson61 years Apr 2005- Director
Mr David Winch69 years Apr 2005- Director

P&L

March 2024

turnover

799.6k

+7%

operating profit

306.2k

0%

gross margin

78.9%

+4.58%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

-0.12%

total assets

10.2m

+0.04%

cash

1.1k

-1%

net assets

Total assets minus all liabilities

land property holdings limited company details

company number

04722544

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

April 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

anne of cleves developments limited (April 2005)

accountant

BERRINGERS LLP

auditor

-

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Bank

-

Legal Advisor

-

land property holdings 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 28 charges/mortgages relating to land property holdings limited. Currently there are 14 open charges and 14 have been satisfied in the past.

charges

land property holdings limited Companies House Filings - See Documents

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