land property holdings limited

Live MatureSmallHealthy

land property holdings limited Company Information

Share LAND PROPERTY HOLDINGS LIMITED

Company Number

04722544

Shareholders

l.s. neilson

doyle family settlement

View All

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

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

Website

-

land property holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £2.7m based on a Turnover of £787.1k and 3.42x industry multiple (adjusted for size and gross margin).

land property holdings limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £2.1m based on an EBITDA of £318.5k and a 6.68x industry multiple (adjusted for size and gross margin).

land property holdings limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LAND PROPERTY HOLDINGS LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 l.s. neilson with a 25% stake. Land Property Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £787.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Land Property Holdings Limited Health Check

Pomanda's financial health check has awarded Land Property Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £787.1k, make it in line with the average company (£920.2k)

£787.1k - Land Property Holdings Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Land Property Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Land Property Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 40.5% make it more profitable than the average company (29.4%)

40.5% - Land Property Holdings Limited

29.4% - 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 £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Land Property Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.4k, this is equally as efficient (£177.7k)

£157.4k - Land Property Holdings Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Land Property Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (38 days)

103 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 (11 weeks)

0 weeks - Land Property Holdings Limited

11 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 (64.5%)

81.8% - Land Property Holdings Limited

64.5% - Industry AVG

LAND PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Land Property Holdings Limited's latest turnover from March 2024 is estimated at £787.1 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
Turnover787,128736,398650,217561,219328,107117,329127,614276,282316,2615,215,8805,222,2764,499,2084,206,6644,039,0984,021,804
Other Income Or Grants
Cost Of Sales194,235185,436162,554140,13085,29831,46932,07970,14790,1691,772,7971,716,3081,386,8591,292,7941,296,4671,260,401
Gross Profit592,893550,961487,664421,090242,80985,86095,535206,134226,0923,443,0833,505,9673,112,3492,913,8702,742,6322,761,403
Admin Expenses274,399-378,802178,967-9,36653,91359,47274,013-1,608,040444,0893,307,4563,353,7562,970,3082,774,5562,614,3642,669,698
Operating Profit318,494929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705
Interest Payable577,607479,180298,777191,77483,94260,95194,323126,12873,87916,22820,59724,89330,22137,65420,944
Interest Receivable10,9159,41416310751,14753418230319120714312711546
Pre-Tax Profit-248,198459,99810,083238,693105,030-33,416-72,2681,688,228-291,573119,590131,821117,291109,21990,72970,807
Tax-87,400-1,916-45,352-19,956-337,645-25,114-30,319-28,150-28,397-25,404-19,826
Profit After Tax-248,198372,5988,167193,34185,074-33,416-72,2681,350,582-291,57394,476101,50289,14180,82265,32550,981
Dividends Paid
Retained Profit-248,198372,5988,167193,34185,074-33,416-72,2681,350,582-291,57394,476101,50289,14180,82265,32550,981
Employee Costs161,608151,855147,943134,29382,18027,02852,18576,71678,763885,680842,322719,355694,442653,333695,942
Number Of Employees555531233343430292828
EBITDA*318,494929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
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)
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 progress
Trade Debtors89,61479,30585,14576,62738,44813,00514,07727,81832,873160,538179,812146,692134,836123,704151,849
Group Debtors
Misc Debtors140,373172,695130,272143,670136,604145,722129,314125,416135,040
Cash1,063414,73728,28515,1025,450144,395161,57751,92993,29927,76748,73434,12522,98927,76518,237
misc current assets
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 overdraft104,738116,649126,28988,93261,32178,92478,93481,44378,734
Bank loan
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 Accounts2,5002,5002,50072,5002,5002,5002,5002,5002,500
other short term finances160,000160,000160,000160,000
hp & lease commitments
other current liabilities2,900,6312,598,6572,575,0462,505,1572,592,6592,605,7802,616,5902,612,5952,570,005
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 commitments
Accruals and Deferred Income
other liabilities294,364356,903418,364478,705503,901495,168
provisions16,2508,15936,64136,925
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 Profit318,494929,763308,697430,456188,89626,38821,5221,814,174-217,997135,627152,211142,041139,314128,26891,705
Depreciation
Amortisation
Tax-87,400-1,916-45,352-19,956-337,645-25,114-30,319-28,150-28,397-25,404-19,826
Stock
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 Income301,97423,61169,889-87,502-13,121-10,8103,99542,5902,570,005
Deferred Taxes & Provisions-16,2508,091-28,48236,641-36,92536,925
Cash flow from operations559,513910,996429,827210,915182,5791532,0801,569,351-1,795,485125,408163,097175,760168,476422,1323,561,256
Investing Activities
capital expenditure
Change in Investments845,000535,00065,0002,627,5151,225,130-83,714-1,256,4161,406,00014,000-579,623253,5234,876,100
cash flow from investments-845,000-535,000-65,000-2,627,515-1,225,13083,7141,256,416-1,406,000-14,000579,623-253,523-4,876,100
Financing Activities
Bank loans
Group/Directors Accounts-70,00070,0002,500
Other Short Term Loans 160,000
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 Commitments
other long term liabilities-294,364-62,539-61,461-60,341-25,1968,733495,168
share issue384,7884-599,164214,380
interest-566,692-469,766-298,614-191,764-83,867-59,804-93,789-125,946-73,576-16,037-20,390-24,750-30,094-37,539-20,898
cash flow from financing-116,27620,095-389,0012,398,640921,208-101,039-1,146,338-207,4291,782,283-146,375-148,488-150,624-752,874-159,0811,333,081
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-11,911-9,64037,35727,611-17,603-10-2,5092,70978,734
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
Get a comprehensive credit check for land property holdings limited. Get real-time insights into land property holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

l.s. neilson 25%
doyle family settlement 25%
david jeremy winch 25%
nigel charles seaton robson 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 DoyleEngland69 years May 2003- Director
Mr David Winch70 years Apr 2005- Director
Mr Nigel Robson61 years Apr 2005- Director

P&L

March 2024

turnover

787.1k

+7%

operating profit

318.5k

0%

gross margin

75.4%

+0.68%

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

22

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.

land property holdings 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 LAND PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

land property holdings limited Companies House Filings - See Documents

datedescriptionview/download