leekbrook developments limited
leekbrook developments limited Company Information
Company Number
07257029
Next Accounts
Feb 2026
Shareholders
jpi ltd
james derrick pickford
Group Structure
View All
Industry
Development of building projects
Registered Address
1 princes square, harrogate, north yorkshire, HG1 1ND
Website
jpi-hk.comleekbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEEKBROOK DEVELOPMENTS LIMITED at £53.7k based on a Turnover of £159.2k and 0.34x industry multiple (adjusted for size and gross margin).
leekbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEEKBROOK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).
leekbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEEKBROOK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-60.7k and 1.49x industry multiple (adjusted for liquidity).
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Leekbrook Developments Limited Overview
Leekbrook Developments Limited is a live company located in north yorkshire, HG1 1ND with a Companies House number of 07257029. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is jpi ltd with a 50% stake. Leekbrook Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.2k with rapid growth in recent years.
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Leekbrook Developments Limited Health Check
Pomanda's financial health check has awarded Leekbrook Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£2.2m)
- Leekbrook Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (6.9%)
- Leekbrook Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.7%)
- Leekbrook Developments Limited
26.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Leekbrook Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Leekbrook Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Leekbrook Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£273.9k)
- Leekbrook Developments Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Leekbrook Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (32 days)
- Leekbrook Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leekbrook Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leekbrook Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 741.2%, this is a higher level of debt than the average (72.9%)
741.2% - Leekbrook Developments Limited
72.9% - Industry AVG
LEEKBROOK DEVELOPMENTS LIMITED financials
Leekbrook Developments Limited's latest turnover from May 2024 is estimated at £159.2 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, Leekbrook Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | |||||||||
| Intangible Assets | 8,660 | 8,660 | 8,660 | 8,660 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,466 | 9,466 | 9,466 | 806 | 806 | 806 | 854 | 2,361 | 1,917 | 2,863 | 3,642 | 1,410 | 360 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 341 | 1,134 | 2,483 | 212 | 200 | 391 | 200 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 9,466 | 9,466 | 9,466 | 806 | 806 | 806 | 854 | 2,702 | 3,051 | 5,346 | 3,854 | 1,610 | 751 | 200 |
| total assets | 9,466 | 9,466 | 9,466 | 9,466 | 9,466 | 9,466 | 9,514 | 11,362 | 11,711 | 14,006 | 12,514 | 10,270 | 751 | 200 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 70,161 | 70,161 | 70,161 | 1,838 | 5,065 | 12,838 | 5,700 | 360 | 2,740 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 70,161 | 70,161 | 70,161 | 1,838 | 5,065 | 12,838 | 5,700 | 360 | 2,740 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 70,161 | 70,161 | 70,161 | 70,161 | 69,261 | 61,831 | 33,731 | 25,405 | ||||||
| provisions | 11,975 | |||||||||||||
| total long term liabilities | 70,161 | 70,161 | 70,161 | 70,161 | 69,261 | 61,831 | 33,731 | 25,405 | 11,975 | |||||
| total liabilities | 70,161 | 70,161 | 70,161 | 70,161 | 70,161 | 70,161 | 70,161 | 71,099 | 66,896 | 46,569 | 31,105 | 12,335 | 2,740 | |
| net assets | -60,695 | -60,695 | -60,695 | -60,695 | -60,695 | -60,695 | -60,647 | -59,737 | -55,185 | -32,563 | -18,591 | -2,065 | -1,989 | 200 |
| total shareholders funds | -60,695 | -60,695 | -60,695 | -60,695 | -60,695 | -60,695 | -60,647 | -59,737 | -55,185 | -32,563 | -18,591 | -2,065 | -1,989 | 200 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 8,660 | -48 | -1,507 | 444 | -946 | -779 | 2,232 | 1,050 | 360 | |||||
| Creditors | 70,161 | -1,838 | -3,227 | -7,773 | 7,138 | 5,340 | -2,380 | 2,740 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -11,975 | 11,975 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -70,161 | 900 | 7,430 | 28,100 | 8,326 | 25,405 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -341 | -793 | -1,349 | 2,271 | 12 | -191 | 191 | 200 | ||||||
| overdraft | ||||||||||||||
| change in cash | -341 | -793 | -1,349 | 2,271 | 12 | -191 | 191 | 200 |
leekbrook developments limited Credit Report and Business Information
Leekbrook Developments Limited Competitor Analysis
Perform a competitor analysis for leekbrook developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
leekbrook developments limited Ownership
LEEKBROOK DEVELOPMENTS LIMITED group structure
Leekbrook Developments Limited has no subsidiary companies.
Ultimate parent company
LEEKBROOK DEVELOPMENTS LIMITED
07257029
leekbrook developments limited directors
Leekbrook Developments Limited currently has 2 directors. The longest serving directors include Mr Simon Hepden (May 2010) and Mr Mark Pickford (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hepden | England | 53 years | May 2010 | - | Director |
| Mr Mark Pickford | England | 60 years | Oct 2010 | - | Director |
P&L
May 2024turnover
159.2k
+9%
operating profit
0
0%
gross margin
9.8%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-60.7k
0%
total assets
9.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
leekbrook developments limited company details
company number
07257029
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 princes square, harrogate, north yorkshire, HG1 1ND
Bank
-
Legal Advisor
-
leekbrook developments 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 1 charges/mortgages relating to leekbrook developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
leekbrook developments 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 LEEKBROOK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
leekbrook developments limited Companies House Filings - See Documents
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