The Land Group Investments Ltd.

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the land group investments ltd. Company Information

Live

MatureMicroHealthy

Company Number

05048627

Website

http://winro.co.uk

Registered Address

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

Industry

Management consultancy activities (other than financial management)

Telephone

02079339330

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Robson20 Years

David Winch20 Years

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Shareholders

david winch 12.5%

susan winch 12.5%

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the land group investments ltd. Estimated Valuation

£842k

Pomanda estimates the enterprise value of THE LAND GROUP INVESTMENTS LTD. at £842k based on an EBITDA of £185.8k and a 4.53x industry multiple (adjusted for size and gross margin).

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The Land Group Investments Ltd. is a live company located in woodbridge, IP12 4AL with a Companies House number of 05048627. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is david winch with a 12.5% stake. The Land Group Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £47.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Land Group Investments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £47.9k, make it smaller than the average company (£237.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10%)

EXPORT

The Land Group Investments Ltd.'s latest turnover from March 2024 is estimated at £47.9 thousand and the company has net assets of £149.8 thousand. According to their latest financial statements, we estimate that The Land Group Investments Ltd. has 1 employee and maintains cash reserves of £124.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	47,871	42,470	45,472	34,337	35,715	25,719	17,609	8,994	25,194	5,101,217	5,363,605	7,140,754	4,486,478	4,519,431	3,380,427
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,143	19,122	20,419	14,956	15,096	10,001	6,431	3,031	8,918	1,876,705	1,877,030	2,275,436	1,364,494	1,313,591	1,048,549
Gross Profit	26,728	23,348	25,053	19,381	20,619	15,718	11,178	5,962	16,276	3,224,512	3,486,576	4,865,317	3,121,985	3,205,839	2,331,878
Admin Expenses	-158,735	106,621	20,206	-64,609	33,779	21,135	45,435	-51,404	-7,166	3,233,936	3,548,509	4,899,541	3,059,605	3,159,011	2,300,098
Operating Profit	185,463	-83,273	4,847	83,990	-13,160	-5,417	-34,257	57,366	23,442	-9,424	-61,933	-34,224	62,380	46,828	31,780
Interest Payable	3,107	3,920	1,460	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,116	8,520	1,611	142	166	1,274	517	165	248	513	618	992	855	147	3
Pre-Tax Profit	189,472	-78,673	4,998	84,132	-12,994	-4,143	-33,740	57,531	23,690	-8,911	-61,315	-33,232	63,235	46,975	31,783
Tax	-47,368	0	-950	-15,985	0	0	0	-11,506	-4,738	0	0	0	-16,441	-13,153	-8,899
Profit After Tax	142,104	-78,673	4,048	68,147	-12,994	-4,143	-33,740	46,025	18,952	-8,911	-61,315	-33,232	46,794	33,822	22,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,104	-78,673	4,048	68,147	-12,994	-4,143	-33,740	46,025	18,952	-8,911	-61,315	-33,232	46,794	33,822	22,884
Employee Costs	42,650	40,274	39,394	35,713	36,348	46,232	42,962	44,396	49,172	1,879,570	2,008,700	2,862,478	1,808,391	1,808,053	1,450,820
Number Of Employees	1	1	1	1	1	1	1	1	1	38	40	57	37	39	29
EBITDA*	185,815	-82,829	5,426	84,726	-12,240	-4,245	-32,767	59,266	25,863	-6,333	-57,984	-29,176	69,446	54,815	41,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,334	1,686	2,130	2,709	3,445	4,365	5,537	7,027	8,927	11,348	14,439	18,388	22,467	29,725	35,972
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,384	1,736	2,180	2,759	3,495	4,415	5,587	7,077	8,977	11,398	14,489	18,438	22,517	29,775	36,022
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,041	10,041	11,575	8,526	8,365	5,474	4,067	1,458	5,075	803,971	849,234	1,143,058	675,790	727,403	533,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,103,107	856,734	861,540	863,485	874,402	810,270	812,166	796,996	802,634	0	0	0	0	0	0
Cash	124,196	160,428	240,513	188,991	95,004	236,205	103,418	103,339	28,494	70,716	134,544	112,555	284,421	57,527	1,212
misc current assets	0	0	0	0	0	0	0	0	0	0	1,000	100,000	100,000	100,000	100,000
total current assets	1,237,344	1,027,203	1,113,628	1,061,002	977,771	1,051,949	919,651	901,793	836,203	874,687	984,778	1,355,613	1,060,211	884,930	635,197
total assets	1,238,728	1,028,939	1,115,808	1,063,761	981,266	1,056,364	925,238	908,870	845,180	886,085	999,267	1,374,051	1,082,728	914,705	671,219
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,455	4,061	3,288	2,936	4,311	4,795	2,380	3,012	1,010	886,039	990,310	1,303,779	979,224	857,995	648,331
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,060,257	983,966	982,930	978,532	962,809	1,024,429	891,575	840,835	825,172	0	0	0	0	0	0
total current liabilities	1,075,712	998,027	996,218	981,468	967,120	1,029,224	893,955	843,847	826,182	886,039	990,310	1,303,779	979,224	857,995	648,331
loans	13,244	23,244	33,249	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,244	23,244	33,249	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,088,956	1,021,271	1,029,467	981,468	967,120	1,029,224	893,955	843,847	826,182	886,039	990,310	1,303,779	979,224	857,995	648,331
net assets	149,772	7,668	86,341	82,293	14,146	27,140	31,283	65,023	18,998	46	8,957	70,272	103,504	56,710	22,888
total shareholders funds	149,772	7,668	86,341	82,293	14,146	27,140	31,283	65,023	18,998	46	8,957	70,272	103,504	56,710	22,888

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	185,463	-83,273	4,847	83,990	-13,160	-5,417	-34,257	57,366	23,442	-9,424	-61,933	-34,224	62,380	46,828	31,780
Depreciation	352	444	579	736	920	1,172	1,490	1,900	2,421	3,091	3,949	5,048	7,066	7,987	10,031
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,368	0	-950	-15,985	0	0	0	-11,506	-4,738	0	0	0	-16,441	-13,153	-8,899
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	246,373	-6,340	1,104	-10,756	67,023	-489	17,779	-9,255	3,738	-45,263	-293,824	467,268	-51,613	193,418	533,985
Creditors	1,394	773	352	-1,375	-484	2,415	-632	2,002	-885,029	-104,271	-313,469	324,555	121,229	209,664	648,331
Accruals and Deferred Income	76,291	1,036	4,398	15,723	-61,620	132,854	50,740	15,663	825,172	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,241	-74,680	8,122	93,845	-141,367	131,513	-438	74,680	-42,470	-65,341	-77,629	-171,889	225,847	57,908	147,258
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-969	192	-1,740	-46,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-969	192	-1,740	-46,053
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,005	33,249	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	4,009	4,600	151	142	166	1,274	517	165	248	513	618	992	855	147	3
cash flow from financing	-5,991	-5,405	33,400	142	166	1,274	517	165	248	513	618	992	855	147	7
cash and cash equivalents
cash	-36,232	-80,085	51,522	93,987	-141,201	132,787	79	74,845	-42,222	-63,828	21,989	-171,866	226,894	56,315	1,212
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,232	-80,085	41,522	93,987	-141,201	132,787	79	74,845	-42,222	-63,828	21,989	-171,866	226,894	56,315	1,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE LAND GROUP INVESTMENTS LTD. group structure

The Land Group Investments Ltd. has no subsidiary companies.

Ultimate parent company

THE LAND GROUP INVESTMENTS LTD.

05048627

THE LAND GROUP INVESTMENTS LTD. Shareholders

david winch	12.5%
susan winch	12.5%
marion doyle	12.5%
janet neilson	12.5%
andrew doyle	12.5%
clare robson	12.5%
lindsay neilson	12.5%
nigel robson	12.5%

The Land Group Investments Ltd. currently has 4 directors. The longest serving directors include Mr Nigel Robson (Feb 2004) and Mr David Winch (Feb 2004).

officer	age	start	end	role
Mr Nigel Robson	61 years	Feb 2004	-	Director
Mr David Winch	69 years	Feb 2004	-	Director
Mr Andrew Doyle	68 years	Mar 2004	-	Director
Mr Lindsay Neilson	76 years	Mar 2004	-	Director

P&L

March 2024

turnover

47.9k

+13%

operating profit

185.5k

gross margin

55.9%

+1.56%

turnover

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

Balance Sheet

March 2024

net assets

149.8k

+18.53%

total assets

1.2m

+0.2%

cash

124.2k

-0.23%

net assets

Total assets minus all liabilities

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company number

05048627

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

None

previous names

the land group limited (June 2011)

address

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

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 did not find charges/mortgages relating to the land group investments ltd..

the land group investments ltd. Company Information

the land group investments ltd. Estimated Valuation

the land group investments ltd. Estimated Valuation

the land group investments ltd. Estimated Valuation

The Land Group Investments Ltd. Overview

The Land Group Investments Ltd. Health Check

THE LAND GROUP INVESTMENTS LTD. financials

the land group investments ltd. Credit Report and Business Information

The Land Group Investments Ltd. Competitor Analysis

the land group investments ltd. Ownership

the land group investments ltd. directors

the land group investments ltd. company details

the land group investments ltd. Charges & Mortgages

the land group investments ltd. Companies House Filings - See Documents