land and estates management limited

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land and estates management limited Company Information

Share LAND AND ESTATES MANAGEMENT LIMITED

Company Number

07194261

Shareholders

amanda sandra johnson

stephen boyd johnson

Group Structure

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Industry

Residents property management

 

Registered Address

2 tower centre, hoddesdon, hertfordshire, EN11 8UR

land and estates management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND AND ESTATES MANAGEMENT LIMITED at £0 based on a Turnover of £130.9k and 0x industry multiple (adjusted for size and gross margin).

land and estates management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND AND ESTATES MANAGEMENT LIMITED at £0 based on an EBITDA of £-18.4k and a 0x industry multiple (adjusted for size and gross margin).

land and estates management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND AND ESTATES MANAGEMENT LIMITED at £0 based on Net Assets of £7.1k and 0x industry multiple (adjusted for liquidity).

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Land And Estates Management Limited Overview

Land And Estates Management Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 07194261. It operates in the residents property management sector, SIC Code 98000. Founded in March 2010, it's largest shareholder is amanda sandra johnson with a 50% stake. Land And Estates Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.9k with declining growth in recent years.

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Land And Estates Management Limited Health Check

Pomanda's financial health check has awarded Land And Estates Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £130.9k, make it in line with the average company (£123.2k)

£130.9k - Land And Estates Management Limited

£123.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

0% - Land And Estates Management Limited

3.9% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Land And Estates Management Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (6.8%)

-14% - Land And Estates Management Limited

6.8% - Industry AVG

employees

Employees

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

2 - Land And Estates Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Land And Estates Management Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.5k, this is equally as efficient (£65.5k)

£65.5k - Land And Estates Management Limited

£65.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Land And Estates Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Land And Estates Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land And Estates Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (100 weeks)

2 weeks - Land And Estates Management Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (48.5%)

94.9% - Land And Estates Management Limited

48.5% - Industry AVG

LAND AND ESTATES MANAGEMENT LIMITED financials

EXPORTms excel logo

Land And Estates Management Limited's latest turnover from June 2023 is estimated at £130.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Land And Estates Management Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover130,904184,220128,663131,3382,9101,457574,883425,3231,285,198737,402371,40757,212
Other Income Or Grants
Cost Of Sales33,31633,41635,36840,624834334309,555261,4191,015,134602,047272,77041,349
Gross Profit97,588150,80493,29590,7142,0761,123265,328163,903270,064135,35598,63715,862
Admin Expenses115,981120,12290,37090,0812,6611,2267,729278,654153,887272,214138,71778,83210,311
Operating Profit-18,39330,6822,925633-585-103-7,729-13,32610,016-2,150-3,36219,8055,551
Interest Payable1,6031,3541,262630
Interest Receivable1542996293341333461081
Pre-Tax Profit-19,84229,3571,67264348310-7,696-13,32610,020-2,144-3,35219,8135,551
Tax-5,578-318-12-66-59-2,004-4,755-1,443
Profit After Tax-19,84223,7791,35452282251-7,696-13,3268,016-2,144-3,35215,0584,108
Dividends Paid
Retained Profit-19,84223,7791,35452282251-7,696-13,3268,016-2,144-3,35215,0584,108
Employee Costs56,79349,10050,73541,91617,86820,013185,462136,360493,720288,465121,35319,953
Number Of Employees22221110113025122
EBITDA*-18,39330,6822,925633-585-103-7,729-13,32610,016-2,150-3,36219,8055,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,37430,38533,81376,78257,54840,6486,586
Group Debtors18,35035,00016,40042,3752,909
Misc Debtors133,638158,39468,53346,48038,49427,8405,600
Cash6,0201494,50913,363109,823139,04326,022104651,4059472,903206
misc current assets
total current assets139,658192,267108,04276,243190,692166,88334,53130,48933,87878,18758,49543,5516,792
total assets139,658192,267108,04276,243190,692166,88334,53130,48933,87878,18758,49543,5516,792
Bank overdraft4,2144,1394,06620,671
Bank loan
Trade Creditors 1,28464211,60663,93142,09523,7992,098
Group/Directors Accounts94,71458,7674,0009,426165,605148,19812,61712,500
other short term finances
hp & lease commitments
other current liabilities25,31689,89080,14644,31122,02016,54220,6649,043
total current liabilities124,244152,79688,21274,408188,909165,38233,28121,54311,60663,93142,09523,7992,098
loans8,28812,50316,641
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,28812,50316,641
total liabilities132,532165,299104,85374,408188,909165,38233,28121,54311,60663,93142,09523,7992,098
net assets7,12626,9683,1891,8351,7831,5011,2508,94622,27214,25616,40019,7524,694
total shareholders funds7,12626,9683,1891,8351,7831,5011,2508,94622,27214,25616,40019,7524,694
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-18,39330,6822,925633-585-103-7,729-13,32610,016-2,150-3,36219,8055,551
Depreciation
Amortisation
Tax-5,578-318-12-66-59-2,004-4,755-1,443
Stock
Debtors-58,48088,58540,653-17,98953,02919,331-21,876-3,428-42,96919,23416,90034,0626,586
Creditors-1,284642642-11,606-52,32521,83618,29621,7012,098
Accruals and Deferred Income-64,5749,74435,83522,2915,478-4,12211,6219,043
Deferred Taxes & Provisions
Cash flow from operations-24,487-53,737-2,21139,617-47,560-22,97325,768-12,461-1,344452-1,9662,689-380
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts35,94754,767-5,426-156,17917,407135,58111712,500
Other Short Term Loans
Long term loans-4,215-4,13816,641
Hire Purchase and Lease Commitments
other long term liabilities
share issue586
interest-1,449-1,325-1,253-56893341333461081
cash flow from financing30,28349,3049,962-156,74718,340135,99415012,50046108587
cash and cash equivalents
cash5,871-4,360-8,854-96,460-29,220113,02125,91839-1,340458-1,9562,697206
overdraft7573-16,60520,671
change in cash5,796-4,4337,751-117,131-29,220113,02125,91839-1,340458-1,9562,697206

land and estates management 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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Land And Estates Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land and estates management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

land and estates management limited Ownership

LAND AND ESTATES MANAGEMENT LIMITED group structure

Land And Estates Management Limited has no subsidiary companies.

Ultimate parent company

LAND AND ESTATES MANAGEMENT LIMITED

07194261

LAND AND ESTATES MANAGEMENT LIMITED Shareholders

amanda sandra johnson 50%
stephen boyd johnson 50%

land and estates management limited directors

Land And Estates Management Limited currently has 2 directors. The longest serving directors include Mr Stephen Johnson (Mar 2010) and Mrs Amanda Johnson (Jun 2011).

officercountryagestartendrole
Mr Stephen Johnson67 years Mar 2010- Director
Mrs Amanda JohnsonEngland64 years Jun 2011- Director

P&L

June 2023

turnover

130.9k

-29%

operating profit

-18.4k

0%

gross margin

74.6%

-8.93%

turnover

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

Balance Sheet

June 2023

net assets

7.1k

-0.74%

total assets

139.7k

-0.27%

cash

6k

+39.4%

net assets

Total assets minus all liabilities

land and estates management limited company details

company number

07194261

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

ROBERTS & CO

auditor

-

address

2 tower centre, hoddesdon, hertfordshire, EN11 8UR

Bank

-

Legal Advisor

-

land and estates management 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 land and estates management limited.

land and estates management 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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land and estates management limited Companies House Filings - See Documents

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