leyland investments limited
leyland investments limited Company Information
Company Number
06989579
Next Accounts
Jun 2025
Directors
Shareholders
leyland holding company ltd
ian walsh
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
3 centurion court centurion way, farington, leyland, PR25 3UQ
Website
leyland.co.ukleyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
leyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £0 based on an EBITDA of £-964 and a 4.1x industry multiple (adjusted for size and gross margin).
leyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £17.1k based on Net Assets of £12.7k and 1.35x industry multiple (adjusted for liquidity).
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Leyland Investments Limited Overview
Leyland Investments Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 06989579. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2009, it's largest shareholder is leyland holding company ltd with a 80% stake. Leyland Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leyland Investments Limited Health Check
There is insufficient data available to calculate a health check for Leyland Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Leyland Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leyland Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Leyland Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a higher level of debt than the average (47.6%)
- - Leyland Investments Limited
- - Industry AVG
LEYLAND INVESTMENTS LIMITED financials
Leyland Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Leyland Investments Limited has no employees and maintains cash reserves of £39 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | 1,278 | 133 | |||||
| Pre-Tax Profit | 9,319 | -1,635 | -1,250 | -1,265 | -1,005 | -220 | 550 | 163 | -1,636 | |||||
| Tax | 0 | 0 | 0 | 0 | -49 | -206 | -110 | 0 | 0 | |||||
| Profit After Tax | 9,319 | -1,635 | -1,250 | -1,265 | -1,054 | -426 | 440 | 163 | -1,636 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 9,319 | -1,635 | -1,250 | -1,265 | -1,054 | -426 | 440 | 163 | -1,636 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,164 | 28,164 | 28,164 | 28,164 | 28,164 | 51,564 | 28,164 | 28,164 | 45,591 | 79,671 | 118,164 | 118,164 | 28,164 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,164 | 28,164 | 28,164 | 28,164 | 28,164 | 51,564 | 28,164 | 28,164 | 45,591 | 79,671 | 118,164 | 118,164 | 28,164 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 16,774 | 0 |
| Misc Debtors | 75 | 75 | 75 | 75 | 0 | 4,340 | 4,340 | 4,340 | 4,340 | 4,080 | 3,050 | 1,250 | 0 | 0 |
| Cash | 39 | 977 | 536 | 3,450 | 417 | 418 | 493 | 17,493 | 130 | 271 | 11,427 | 79,427 | 174,378 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114 | 1,052 | 611 | 3,525 | 492 | 4,833 | 4,908 | 21,908 | 4,545 | 4,426 | 14,552 | 80,752 | 191,152 | 0 |
| total assets | 28,278 | 29,216 | 28,775 | 31,689 | 28,656 | 56,397 | 33,072 | 50,072 | 50,136 | 84,097 | 132,716 | 198,916 | 219,316 | 0 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,600 | 15,600 | 15,600 | 13,600 | 14,000 | 34,500 | 9,850 | 8,600 | 7,350 | 6,100 | 2,000 | 1,750 | 21,664 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 2,000 | 2,000 | 1,560 | 1,250 | 1,250 | 1,299 | 1,456 | 19,749 | 18,639 | 19,288 | 0 |
| total current liabilities | 15,600 | 15,600 | 15,600 | 15,600 | 16,000 | 36,060 | 11,100 | 9,850 | 8,649 | 7,556 | 21,749 | 20,389 | 40,952 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 34,000 | 68,000 | 102,000 | 170,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 34,000 | 0 | 0 | 0 | 0 | 170,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 34,000 | 34,000 | 68,000 | 102,000 | 170,000 | 170,000 | 0 |
| total liabilities | 15,600 | 15,600 | 15,600 | 15,600 | 16,000 | 53,060 | 28,100 | 43,850 | 42,649 | 75,556 | 123,749 | 190,389 | 210,952 | 0 |
| net assets | 12,678 | 13,616 | 13,175 | 16,089 | 12,656 | 3,337 | 4,972 | 6,222 | 7,487 | 8,541 | 8,967 | 8,527 | 8,364 | 0 |
| total shareholders funds | 12,678 | 13,616 | 13,175 | 16,089 | 12,656 | 3,337 | 4,972 | 6,222 | 7,487 | 8,541 | 8,967 | 8,527 | 8,364 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -49 | -206 | -110 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -4,340 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | -15,449 | 16,774 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | 0 | 440 | 310 | 0 | -49 | -157 | -18,293 | 1,110 | -649 | 19,288 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,010 | -1,325 | -1,314 | -1,731 | -20,779 | -2,050 | 13,685 | 745 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 38,829 | -23,400 | 0 | 0 | 0 | 0 | 0 | 0 | -6,500 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | -23,400 | 23,400 | 0 | -17,427 | -34,080 | -38,493 | 0 | 90,000 | 28,164 | 0 |
| cash flow from investments | 62,229 | -46,800 | 0 | 17,427 | 34,080 | 38,493 | 0 | -90,000 | -34,664 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,000 | -400 | -20,500 | 24,650 | 1,250 | 1,250 | 1,250 | 4,100 | 250 | -19,914 | 21,664 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -17,000 | 17,000 | 0 | -34,000 | -34,000 | -34,000 | -68,000 | 170,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -17,000 | -17,000 | 34,000 | 0 | 0 | 0 | -170,000 | 170,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | 1,278 | 133 | |||||
| cash flow from financing | -37,500 | 24,650 | -15,750 | 1,250 | -32,490 | -28,870 | -65,950 | -18,636 | 201,797 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -938 | 441 | -2,914 | 3,033 | -1 | -75 | -17,000 | 17,363 | -141 | -11,156 | -68,000 | -94,951 | 174,378 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -938 | 441 | -2,914 | 3,033 | -1 | -75 | -17,000 | 17,363 | -141 | -11,156 | -68,000 | -94,951 | 174,378 | 0 |
leyland investments limited Credit Report and Business Information
Leyland Investments Limited Competitor Analysis
Perform a competitor analysis for leyland investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PR25 area or any other competitors across 12 key performance metrics.
leyland investments limited Ownership
LEYLAND INVESTMENTS LIMITED group structure
Leyland Investments Limited has no subsidiary companies.
Ultimate parent company
WESTWINDS OFFSHORE SERVICES LTD
#0085246
2 parents
LEYLAND INVESTMENTS LIMITED
06989579
leyland investments limited directors
Leyland Investments Limited currently has 1 director, Mr John Balac serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Balac | England | 34 years | Dec 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-964.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.7k
-0.07%
total assets
28.3k
-0.03%
cash
39
-0.96%
net assets
Total assets minus all liabilities
leyland investments limited company details
company number
06989579
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
bury fold parts limited (November 2010)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
3 centurion court centurion way, farington, leyland, PR25 3UQ
Bank
-
Legal Advisor
-
leyland 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 did not find charges/mortgages relating to leyland investments limited.
leyland investments limited Capital Raised & Share Issues BETA
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leyland investments limited Companies House Filings - See Documents
| date | description | view/download |
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