n henson & helen & robin compston & t bland & v tucker & c williams & jeanette spiteri & violet spence & tomos j ashfield & hilary j lincoln & owen reynolds
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
beaufort house duffryn road, llangynidr, crickhowell, powys, NP8 1NT
Website
-
littlehaven cottages management company limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED at £2.1k based on a Turnover of £3.3k and 0.65x industry multiple (adjusted for size and gross margin).
littlehaven cottages management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
littlehaven cottages management company limitedEstimated Valuation
£24
Pomanda estimates the enterprise value of LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED at £24 based on Net Assets of £10 and 2.46x industry multiple (adjusted for liquidity).
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Littlehaven Cottages Management Company LimitedOverview
Littlehaven Cottages Management Company Limited is a live company located in crickhowell, NP8 1NT with a Companies House number of 05635490. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2005, it's largest shareholder is
n henson & helen & robin compston & t bland & v tucker & c williams & jeanette spiteri & violet spence & tomos j ashfield & hilary j lincoln & owen reynolds
with a 100% stake. Littlehaven Cottages Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.3k with
declining
growth in recent years.
Littlehaven Cottages Management Company Limited Health Check
Pomanda's financial health check has awarded Littlehaven Cottages Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£236.9k)
£3.3k - Littlehaven Cottages Management Company Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (18.8%)
-25% - Littlehaven Cottages Management Company Limited
18.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (68.3%)
45.4% - Littlehaven Cottages Management Company Limited
68.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Littlehaven Cottages Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Littlehaven Cottages Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Littlehaven Cottages Management Company Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£63.6k)
£3.3k - Littlehaven Cottages Management Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (12 days)
67 days - Littlehaven Cottages Management Company Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (74 days)
331 days - Littlehaven Cottages Management Company Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littlehaven Cottages Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlehaven Cottages Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.8%)
99.4% - Littlehaven Cottages Management Company Limited
62.8% - Industry AVG
LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED financials
EXPORT
Littlehaven Cottages Management Company Limited's latest turnover from March 2024 is estimated at £3.3 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that Littlehaven Cottages Management Company Limited has 1 employee and maintains cash reserves of 0 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
3,274
8,940
13,448
7,888
10,991
13,258
5,993
9,718
12,764
2,124
4,193
1,607
538
2,625
Other Income Or Grants
Cost Of Sales
1,787
5,544
8,003
5,246
6,857
8,157
3,368
5,759
8,528
1,050
2,624
1,107
352
1,800
Gross Profit
1,487
3,395
5,445
2,642
4,134
5,101
2,625
3,959
4,236
1,074
1,568
500
186
825
Admin Expenses
1,487
3,395
5,445
2,642
4,122
5,108
2,635
3,965
4,252
1,099
1,590
509
195
11
831
Operating Profit
12
-7
-10
-6
-16
-25
-22
-9
-9
-11
-6
Interest Payable
Interest Receivable
7
10
6
16
25
22
9
9
11
6
Pre-Tax Profit
12
Tax
-2
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
18,850
23,569
17,370
19,276
17,108
16,489
13,170
13,992
17,005
16,003
15,135
15,111
16,127
14,689
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
12
-7
-10
-6
-16
-25
-22
-9
-9
-11
-6
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
603
1,539
1,845
1,449
2,508
2,906
766
1,325
1,870
59
57
56
55
Group Debtors
Misc Debtors
1,030
1,433
1,097
Cash
1,758
2,064
2,844
3,474
6,431
2,181
1,388
2,205
2,206
misc current assets
49
49
total current assets
1,633
2,972
2,942
1,449
2,508
2,906
2,524
3,389
4,714
3,533
6,488
2,237
1,443
2,254
2,255
total assets
1,633
2,972
2,942
1,449
2,508
2,906
2,524
3,389
4,714
3,533
6,488
2,237
1,443
2,254
2,255
Bank overdraft
Bank loan
Trade Creditors
1,623
2,962
1,439
2,498
2,896
4,704
3,523
6,478
2,227
1,372
Group/Directors Accounts
873
other short term finances
hp & lease commitments
other current liabilities
2,514
3,379
1,433
2,244
total current liabilities
1,623
2,962
1,439
2,498
2,896
2,514
3,379
4,704
3,523
6,478
2,227
1,433
2,244
2,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,932
provisions
total long term liabilities
2,932
total liabilities
1,623
2,962
2,932
1,439
2,498
2,896
2,514
3,379
4,704
3,523
6,478
2,227
1,433
2,244
2,245
net assets
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
total shareholders funds
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
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
12
-7
-10
-6
-16
-25
-22
-9
-9
-11
-6
Depreciation
Amortisation
Tax
-2
Stock
Debtors
-1,339
30
1,493
-1,059
-398
2,140
-559
-545
1,811
2
1
1
55
Creditors
-1,339
2,962
-1,439
-1,059
-398
2,896
-4,704
1,181
-2,955
4,251
2,227
-1,372
1,372
Accruals and Deferred Income
-2,514
-865
3,379
-1,433
-811
2,244
Deferred Taxes & Provisions
Cash flow from operations
2,932
-2,932
10
-1,765
-316
-786
-646
-2,982
4,228
784
-875
861
1,366
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-873
873
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,932
2,932
share issue
-10
10
interest
7
10
6
16
25
22
9
9
11
6
cash flow from financing
-2,932
2,932
-10
7
10
6
16
25
22
9
9
-862
889
cash and cash equivalents
cash
-1,758
-306
-780
-630
-2,957
4,250
793
-817
-1
2,206
overdraft
change in cash
-1,758
-306
-780
-630
-2,957
4,250
793
-817
-1
2,206
littlehaven cottages management company 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 littlehaven cottages management company limited. Get real-time insights into littlehaven cottages management company limited's credit score, group structure and payment trends.
Littlehaven Cottages Management Company Limited Competitor Analysis
Perform a competitor analysis for littlehaven cottages management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NP8 area or any other competitors across 12 key performance metrics.
littlehaven cottages management company limited Ownership
LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED group structure
Littlehaven Cottages Management Company Limited has no subsidiary companies.
Ultimate parent company
LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED
05635490
LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Littlehaven Cottages Management Company Limited is N Henson & Helen & Robin Compston & T Bland & V Tucker & C Williams & Jeanette Spiteri & Violet Spence & Tomos J Ashfield & Hilary J Lincoln & Owen Reynolds.
n henson & helen & robin compston & t bland & v tucker & c williams & jeanette spiteri & violet spence & tomos j ashfield & hilary j lincoln & owen reynolds
100%
littlehaven cottages management company limited directors
Littlehaven Cottages Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Bland (Aug 2008) and
Mrs Jeanette Spiteri (Feb 2010).
littlehaven cottages management company limited company details
company number
05635490
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
beaufort house duffryn road, llangynidr, crickhowell, powys, NP8 1NT
Bank
-
Legal Advisor
-
littlehaven cottages management company 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 littlehaven cottages management company limited.
littlehaven cottages management company 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 LITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
littlehaven cottages management company limitedCompanies House Filings - See Documents
