leeds and london investments limited

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leeds and london investments limited Company Information

Share LEEDS AND LONDON INVESTMENTS LIMITED

Company Number

06812866

Shareholders

yorkcare ltd

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY

leeds and london investments limited Estimated Valuation

£508k

Pomanda estimates the enterprise value of LEEDS AND LONDON INVESTMENTS LIMITED at £508k based on a Turnover of £269.5k and 1.88x industry multiple (adjusted for size and gross margin).

leeds and london investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LEEDS AND LONDON INVESTMENTS LIMITED at £1.6m based on an EBITDA of £305.1k and a 5.13x industry multiple (adjusted for size and gross margin).

leeds and london investments limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LEEDS AND LONDON INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.63x industry multiple (adjusted for liquidity).

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Leeds And London Investments Limited Overview

Leeds And London Investments Limited is a live company located in sowerby bridge, HX6 4HY with a Companies House number of 06812866. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is yorkcare ltd with a 100% stake. Leeds And London Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.5k with healthy growth in recent years.

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Leeds And London Investments Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £269.5k, make it smaller than the average company (£1.6m)

£269.5k - Leeds And London Investments Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)

12% - Leeds And London Investments Limited

5.1% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)

49.5% - Leeds And London Investments Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 113.2% make it more profitable than the average company (16.2%)

113.2% - Leeds And London Investments Limited

16.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Leeds And London Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Leeds And London Investments Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.8k, this is less efficient (£231.3k)

£134.8k - Leeds And London Investments Limited

£231.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (30 days)

15 days - Leeds And London Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds And London Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds And London Investments 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 - Leeds And London Investments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (70.5%)

61.7% - Leeds And London Investments Limited

70.5% - Industry AVG

LEEDS AND LONDON INVESTMENTS LIMITED financials

EXPORTms excel logo

Leeds And London Investments Limited's latest turnover from January 2024 is estimated at £269.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Leeds And London Investments Limited has 2 employees and maintains cash reserves of £901 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover269,513216,317151,581192,513207,8700297,0200040,038,7325,155,4304,758,6017,916,315455,972563,270
Other Income Or Grants000000000000000
Cost Of Sales136,217109,96078,68797,271106,9070144,3790021,352,9592,740,3872,485,9314,191,614243,029318,482
Gross Profit133,296106,35772,89395,243100,9630152,6410018,685,7722,415,0432,272,6703,724,700212,943244,788
Admin Expenses-171,777-70,412-358,807119,168-97,080-200,433-45,2173,068,2822,020,95013,664,6592,077,0801,919,4943,482,794-151,311-317,312
Operating Profit305,073176,769431,700-23,925198,043200,433197,858-3,068,282-2,020,9505,021,113337,963353,176241,906364,254562,100
Interest Payable0000000000000184,939169,837
Interest Receivable311621566033913264804863756499021,186
Pre-Tax Profit305,104176,785431,701-23,924198,048200,438198,460-3,067,891-2,020,6245,021,592338,449353,551242,555180,217393,449
Tax-76,276-33,589-82,0230-37,629-38,083-37,70700-1,054,534-77,843-84,852-63,064-49,924-110,166
Profit After Tax228,828143,196349,678-23,924160,419162,355160,753-3,067,891-2,020,6243,967,058260,606268,699179,491130,293283,283
Dividends Paid000000000000000
Retained Profit228,828143,196349,678-23,924160,419162,355160,753-3,067,891-2,020,6243,967,058260,606268,699179,491130,293283,283
Employee Costs80,17638,07537,07735,29235,636067,795006,161,771774,928746,6821,269,75386,32491,539
Number Of Employees21111020019125254333
EBITDA*305,073176,769431,700-23,925198,043200,433197,858-3,068,282-2,020,9505,021,113337,963353,176241,906364,254562,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000003,034,901011,500,00011,500,000000
Intangible Assets000000000000000
Investments & Other2,990,0002,990,0003,610,0002,850,0003,034,9013,034,9043,034,9043,034,904000010,860,00010,860,0008,560,278
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,990,0002,990,0003,610,0002,850,0003,034,9013,034,9043,034,9043,034,9043,034,901011,500,00011,500,00010,860,00010,860,0008,560,278
Stock & work in progress000000000000000
Trade Debtors11,225010,63900023,602005,439,072001,54500
Group Debtors0008,58710,58712,586000000000
Misc Debtors000000000000000
Cash901263670612627659872240,24872,36658,186133,70160,69589,413170,22298,927
misc current assets000000000000000
total current assets12,12626311,3099,19911,21413,24524,474240,24872,3665,497,258133,70160,69590,958170,22298,927
total assets3,002,1262,990,2633,621,3092,859,1993,046,1153,048,1493,059,3783,275,1523,107,2675,497,25811,633,70111,560,69510,950,95811,030,2228,659,205
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000407,7281,196,4161,126,5103,943,5698,316,8244,011,016
Group/Directors Accounts1,764,0001,956,0002,163,0002,332,0002,495,0002,657,0002,830,5633,211,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities89,48280,77172,91566,58166,57367,02667,04763,13738,361000000
total current liabilities1,853,4822,036,7712,235,9152,398,5812,561,5732,724,0262,897,6103,274,13738,361407,7281,196,4161,126,5103,943,5698,316,8244,011,016
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000006,375,0916,632,5974,114,50004,364,806
provisions0086,870000000000000
total long term liabilities0086,87000000006,375,0916,632,5974,114,50004,364,806
total liabilities1,853,4822,036,7712,322,7852,398,5812,561,5732,724,0262,897,6103,274,13738,361407,7287,571,5077,759,1078,058,0698,316,8248,375,822
net assets1,148,644953,4921,298,524460,618484,542324,123161,7681,0153,068,9065,089,5304,062,1943,801,5882,892,8892,713,398283,383
total shareholders funds1,148,644953,4921,298,524460,618484,542324,123161,7681,0153,068,9065,089,5304,062,1943,801,5882,892,8892,713,398283,383
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit305,073176,769431,700-23,925198,043200,433197,858-3,068,282-2,020,9505,021,113337,963353,176241,906364,254562,100
Depreciation000000000000000
Amortisation000000000000000
Tax-76,276-33,589-82,0230-37,629-38,083-37,70700-1,054,534-77,843-84,852-63,064-49,924-110,166
Stock000000000000000
Debtors11,225-10,6392,052-2,000-1,999-11,01623,6020-5,439,0725,439,0720-1,5451,54500
Creditors00000000-407,728-788,68869,906-2,817,059-4,373,2554,305,8084,011,016
Accruals and Deferred Income8,7117,8566,3348-453-213,91024,77638,361000000
Deferred Taxes & Provisions0-86,87086,870000000000000
Cash flow from operations226,28374,805440,829-21,917161,960173,345140,459-3,043,5063,048,755-2,261,181330,026-2,547,190-4,195,9584,620,1384,462,950
Investing Activities
capital expenditure00000003,034,901-3,034,90111,500,0000-11,500,000000
Change in Investments0-620,000760,000-184,901-3003,034,904000-10,860,00002,299,7228,560,278
cash flow from investments0620,000-760,000184,901300-3-3,034,90111,500,0000-640,0000-2,299,722-8,560,278
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-192,000-207,000-169,000-163,000-162,000-173,563-380,4373,211,0000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-6,375,091-257,5062,518,0974,114,500-4,364,8064,364,806
share issue-33,676-488,228488,228000000-2,939,7220640,00002,299,722100
interest31162156603391326480486375649-184,037-168,651
cash flow from financing-225,645-695,212319,230-162,999-161,995-173,557-379,8343,211,391326-9,314,333-257,0203,158,4724,115,149-2,249,1214,196,255
cash and cash equivalents
cash638-40758-15-32-213-239,376167,88214,180-75,51573,006-28,718-80,80971,29598,927
overdraft000000000000000
change in cash638-40758-15-32-213-239,376167,88214,180-75,51573,006-28,718-80,80971,29598,927

leeds and london investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leeds And London Investments Limited Competitor Analysis

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Perform a competitor analysis for leeds and london investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.

leeds and london investments limited Ownership

LEEDS AND LONDON INVESTMENTS LIMITED group structure

Leeds And London Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEEDS AND LONDON INVESTMENTS LIMITED

06812866

LEEDS AND LONDON INVESTMENTS LIMITED Shareholders

yorkcare ltd 100%

leeds and london investments limited directors

Leeds And London Investments Limited currently has 2 directors. The longest serving directors include Mr Robert Rowell (Feb 2009) and Mr Alexander Munro (Mar 2023).

officercountryagestartendrole
Mr Robert Rowell66 years Feb 2009- Director
Mr Alexander Munro58 years Mar 2023- Director

P&L

January 2024

turnover

269.5k

+25%

operating profit

305.1k

0%

gross margin

49.5%

+0.59%

turnover

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

Balance Sheet

January 2024

net assets

1.1m

+0.2%

total assets

3m

0%

cash

901

+2.43%

net assets

Total assets minus all liabilities

leeds and london investments limited company details

company number

06812866

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

February 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY

Bank

-

Legal Advisor

-

leeds and london investments 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 4 charges/mortgages relating to leeds and london investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

leeds and london investments 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 LEEDS AND LONDON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

leeds and london investments limited Companies House Filings - See Documents

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