leisureplan projects limited
leisureplan projects limited Company Information
Company Number
06244891
Next Accounts
Sep 2025
Shareholders
leisureplan investments ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
leisureplan projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
leisureplan projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
leisureplan projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN PROJECTS LIMITED at £0 based on Net Assets of £-4.2m and 2.41x industry multiple (adjusted for liquidity).
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Leisureplan Projects Limited Overview
Leisureplan Projects Limited is a live company located in chorley, PR7 4AT with a Companies House number of 06244891. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2007, it's largest shareholder is leisureplan investments ltd with a 100% stake. Leisureplan Projects Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leisureplan Projects Limited Health Check
Pomanda's financial health check has awarded Leisureplan Projects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leisureplan Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Leisureplan Projects Limited
- - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Leisureplan Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Leisureplan Projects Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (73.2%)
- - Leisureplan Projects Limited
- - Industry AVG
LEISUREPLAN PROJECTS LIMITED financials
Leisureplan Projects Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Leisureplan Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 514,403 | ||||||||||||||
| Gross Profit | -514,403 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,403 | 514,404 | 514,404 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 |
| Tax | 120,991 | 97,737 | 97,737 | 97,737 | |||||||||||
| Profit After Tax | -393,413 | -416,667 | -416,667 | -416,667 | -514,404 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -393,413 | -416,667 | -416,667 | -416,667 | -514,404 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 | 8,150,002 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 414,204 | 293,213 | 195,476 | 97,739 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 414,204 | 293,213 | 195,476 | 97,739 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 8,564,206 | 8,443,215 | 8,345,478 | 8,247,741 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 | 8,150,004 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,457,997 | 7,943,593 | 7,429,190 | 6,914,786 | 6,400,382 | 5,885,978 | 5,371,574 | 4,857,170 | 4,342,766 | 3,828,363 | 3,313,959 | 2,799,555 | 2,285,151 | 1,770,748 | 1,256,344 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,457,997 | 7,943,593 | 7,429,190 | 6,914,786 | 6,400,382 | 5,885,978 | 5,371,574 | 4,857,170 | 4,342,766 | 3,828,363 | 3,313,959 | 2,799,555 | 2,285,151 | 1,770,748 | 1,256,344 |
| loans | 4,286,698 | 4,286,698 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,286,698 | 4,286,698 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 | 4,286,697 |
| total liabilities | 12,744,695 | 12,230,291 | 11,715,887 | 11,201,483 | 10,687,079 | 10,172,675 | 9,658,271 | 9,143,867 | 8,629,463 | 8,115,060 | 7,600,656 | 7,086,252 | 6,571,848 | 6,057,445 | 5,543,041 |
| net assets | -4,180,489 | -3,787,076 | -3,370,409 | -2,953,742 | -2,537,075 | -2,022,671 | -1,508,267 | -993,863 | -479,459 | 34,944 | 549,348 | 1,063,752 | 1,578,156 | 2,092,559 | 2,606,963 |
| total shareholders funds | -4,180,489 | -3,787,076 | -3,370,409 | -2,953,742 | -2,537,075 | -2,022,671 | -1,508,267 | -993,863 | -479,459 | 34,944 | 549,348 | 1,063,752 | 1,578,156 | 2,092,559 | 2,606,963 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 120,991 | 97,737 | 97,737 | 97,737 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 120,991 | 97,737 | 97,737 | 97,737 | 2 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,150,002 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 514,404 | 514,403 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,404 | 514,403 | 514,404 | 514,404 | 514,404 | 514,403 | 514,404 | 1,256,344 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1 | 4,286,697 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,404 | -514,403 | -514,404 | -514,404 | |
| cash flow from financing | 514,403 | 8,150,004 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
leisureplan projects limited Credit Report and Business Information
Leisureplan Projects Limited Competitor Analysis
Perform a competitor analysis for leisureplan projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in PR7 area or any other competitors across 12 key performance metrics.
leisureplan projects limited Ownership
LEISUREPLAN PROJECTS LIMITED group structure
Leisureplan Projects Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
LEISUREPLAN PROJECTS LIMITED
06244891
3 subsidiaries
leisureplan projects limited directors
Leisureplan Projects Limited currently has 2 directors. The longest serving directors include Mr Andrew Duck (Mar 2021) and Mr Daniel Vermeer (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Duck | England | 49 years | Mar 2021 | - | Director |
| Mr Daniel Vermeer | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2m
+0.1%
total assets
8.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
leisureplan projects limited company details
company number
06244891
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FAIRHURST
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
SANTANDER PLC
Legal Advisor
-
leisureplan projects 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 leisureplan projects limited.
leisureplan projects 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.
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leisureplan projects limited Companies House Filings - See Documents
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