litton (hellaby) limited
litton (hellaby) limited Company Information
Company Number
05157388
Next Accounts
Dec 2025
Shareholders
litton holdings ltd
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
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Website
www.littonproperties.co.uklitton (hellaby) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (HELLABY) LIMITED at £555.5k based on a Turnover of £167.6k and 3.31x industry multiple (adjusted for size and gross margin).
litton (hellaby) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (HELLABY) LIMITED at £239.7k based on an EBITDA of £36k and a 6.66x industry multiple (adjusted for size and gross margin).
litton (hellaby) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (HELLABY) LIMITED at £402.7k based on Net Assets of £228.3k and 1.76x industry multiple (adjusted for liquidity).
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Litton (hellaby) Limited Overview
Litton (hellaby) Limited is a live company located in bakewell, DE45 1GS with a Companies House number of 05157388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is litton holdings ltd with a 100% stake. Litton (hellaby) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.6k with declining growth in recent years.
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Litton (hellaby) Limited Health Check
Pomanda's financial health check has awarded Litton (Hellaby) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£923.6k)
- Litton (hellaby) Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- Litton (hellaby) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Litton (hellaby) Limited
75.5% - Industry AVG
Profitability
an operating margin of 21.5% make it less profitable than the average company (29.3%)
- Litton (hellaby) Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Litton (hellaby) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Litton (hellaby) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£177.3k)
- Litton (hellaby) Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Litton (hellaby) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- Litton (hellaby) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litton (hellaby) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Litton (hellaby) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (64%)
78.1% - Litton (hellaby) Limited
64% - Industry AVG
LITTON (HELLABY) LIMITED financials
Litton (Hellaby) Limited's latest turnover from March 2024 is estimated at £167.6 thousand and the company has net assets of £228.3 thousand. According to their latest financial statements, Litton (Hellaby) Limited has 3 employees and maintains cash reserves of £5.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 3 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 31,930 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000,000 | 1,029,930 | 1,000,000 | 900,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,031,930 | 1,029,930 | 1,000,000 | 900,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,400 | 6,537 | 12,065 | 1,932 | 2,282 | 25,141 | 23,820 | 23,490 | 15,912 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 791 | 4,757 | 1,042 | 4,770 | 2,061 | 2,013 | |||||||||
| Cash | 5,625 | 11,397 | 4,545 | 16,559 | 26,269 | 17,038 | 1,911 | 24,478 | 24,180 | 24,874 | 20,684 | 159 | 284 | ||
| misc current assets | |||||||||||||||
| total current assets | 8,816 | 22,691 | 17,652 | 21,329 | 26,269 | 17,038 | 1,911 | 26,539 | 26,193 | 26,806 | 22,966 | 25,300 | 24,104 | 23,490 | 15,912 |
| total assets | 1,040,746 | 1,052,621 | 1,017,652 | 921,329 | 876,269 | 867,038 | 851,911 | 876,539 | 876,193 | 826,806 | 822,966 | 825,300 | 824,104 | 823,490 | 815,912 |
| Bank overdraft | 5,000 | 20,000 | 20,000 | 20,000 | 500,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,493 | 16,020 | 3,000 | 15,595 | 2,059 | 13,311 | 48,742 | 792,485 | 272,792 | 277,887 | 421,800 | 413,527 | |||
| Group/Directors Accounts | 4,508 | 13,790 | 6,302 | 13,149 | 3,942 | 4,115 | 1,765 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,272 | 20,282 | 25,146 | 9,023 | 30,910 | 30,287 | 29,562 | 24,932 | 17,999 | ||||||
| total current liabilities | 44,273 | 70,092 | 54,448 | 57,767 | 30,910 | 34,229 | 33,677 | 528,756 | 31,310 | 48,742 | 792,485 | 272,792 | 277,887 | 421,800 | 413,527 |
| loans | 766,400 | 704,850 | 647,050 | 649,050 | 674,050 | 679,050 | 676,050 | 218,000 | 728,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 725,702 | 546,250 | 561,250 | 435,956 | 436,250 | ||||||||||
| provisions | 1,800 | 1,700 | 1,700 | 1,200 | |||||||||||
| total long term liabilities | 768,200 | 706,550 | 648,750 | 650,250 | 674,050 | 679,050 | 676,050 | 218,000 | 728,000 | 725,702 | 546,250 | 561,250 | 435,956 | 436,250 | |
| total liabilities | 812,473 | 776,642 | 703,198 | 708,017 | 704,960 | 713,279 | 709,727 | 746,756 | 759,310 | 774,444 | 792,485 | 819,042 | 839,137 | 857,756 | 849,777 |
| net assets | 228,273 | 275,979 | 314,454 | 213,312 | 171,309 | 153,759 | 142,184 | 129,783 | 116,883 | 52,362 | 30,481 | 6,258 | -15,033 | -34,266 | -33,865 |
| total shareholders funds | 228,273 | 275,979 | 314,454 | 213,312 | 171,309 | 153,759 | 142,184 | 129,783 | 116,883 | 52,362 | 30,481 | 6,258 | -15,033 | -34,266 | -33,865 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,103 | -1,813 | 8,337 | 4,770 | -2,061 | 48 | 81 | -350 | -22,859 | 1,321 | 330 | 7,578 | 15,912 | ||
| Creditors | -3,527 | 13,020 | -12,595 | 15,595 | -2,059 | -11,252 | -35,431 | -743,743 | 519,693 | -5,095 | -143,913 | 8,273 | 413,527 | ||
| Accruals and Deferred Income | 1,990 | -4,864 | 16,123 | -21,887 | 623 | 725 | 4,630 | 6,933 | 17,999 | ||||||
| Deferred Taxes & Provisions | 100 | 500 | 1,200 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -29,930 | 29,930 | 100,000 | 50,000 | 850,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,282 | 7,488 | -6,847 | 13,149 | -3,942 | -173 | 2,350 | 1,765 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 61,550 | 57,800 | -2,000 | -25,000 | -5,000 | 3,000 | 458,050 | -510,000 | 728,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -725,702 | 725,702 | -546,250 | -15,000 | 125,294 | -294 | 436,250 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,772 | 6,852 | -12,014 | -9,710 | 9,231 | 15,127 | -22,567 | 298 | -694 | 4,190 | 20,525 | -125 | 284 | ||
| overdraft | -15,000 | 20,000 | -500,000 | 500,000 | |||||||||||
| change in cash | 9,228 | 6,852 | -12,014 | -29,710 | 9,231 | 15,127 | 477,433 | -499,702 | -694 | 4,190 | 20,525 | -125 | 284 |
litton (hellaby) limited Credit Report and Business Information
Litton (hellaby) Limited Competitor Analysis
Perform a competitor analysis for litton (hellaby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE45 area or any other competitors across 12 key performance metrics.
litton (hellaby) limited Ownership
LITTON (HELLABY) LIMITED group structure
Litton (Hellaby) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LITTON (HELLABY) LIMITED
05157388
litton (hellaby) limited directors
Litton (Hellaby) Limited currently has 4 directors. The longest serving directors include Mr Paul Harriman (Jun 2004) and Mr William Twelves (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harriman | 63 years | Jun 2004 | - | Director | |
| Mr William Twelves | United Kingdom | 62 years | Jun 2004 | - | Director |
| Mrs Sophie Waite | United Kingdom | 34 years | Apr 2022 | - | Director |
| Mr James Payne | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
March 2024turnover
167.6k
-10%
operating profit
36k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
228.3k
-0.17%
total assets
1m
-0.01%
cash
5.6k
-0.51%
net assets
Total assets minus all liabilities
litton (hellaby) limited company details
company number
05157388
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
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gossco 1269 limited (December 2005)
accountant
-
auditor
-
address
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
litton (hellaby) 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 did not find charges/mortgages relating to litton (hellaby) limited.
litton (hellaby) 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 LITTON (HELLABY) LIMITED. This can take several minutes, an email will notify you when this has completed.
litton (hellaby) limited Companies House Filings - See Documents
| date | description | view/download |
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