leckhampton estates investments 2012 limited
leckhampton estates investments 2012 limited Company Information
Company Number
07945966
Next Accounts
7 days late
Shareholders
simon david bullingham
wiliiam victor peter bullingham
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 tebbit mews winchcombe street, cheltenham, GL52 2NF
Website
-leckhampton estates investments 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED at £126.8k based on a Turnover of £266.6k and 0.48x industry multiple (adjusted for size and gross margin).
leckhampton estates investments 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED at £0 based on an EBITDA of £-7.8k and a 3.76x industry multiple (adjusted for size and gross margin).
leckhampton estates investments 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED at £0 based on Net Assets of £-200.3k and 1.41x industry multiple (adjusted for liquidity).
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Leckhampton Estates Investments 2012 Limited Overview
Leckhampton Estates Investments 2012 Limited is a live company located in cheltenham, GL52 2NF with a Companies House number of 07945966. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is simon david bullingham with a 50% stake. Leckhampton Estates Investments 2012 Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.6k with healthy growth in recent years.
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Leckhampton Estates Investments 2012 Limited Health Check
Pomanda's financial health check has awarded Leckhampton Estates Investments 2012 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£2.2m)
- Leckhampton Estates Investments 2012 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Leckhampton Estates Investments 2012 Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Leckhampton Estates Investments 2012 Limited
26.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (7.2%)
- Leckhampton Estates Investments 2012 Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Leckhampton Estates Investments 2012 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Leckhampton Estates Investments 2012 Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£277.5k)
- Leckhampton Estates Investments 2012 Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leckhampton Estates Investments 2012 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Leckhampton Estates Investments 2012 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leckhampton Estates Investments 2012 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Leckhampton Estates Investments 2012 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (73.3%)
126.5% - Leckhampton Estates Investments 2012 Limited
73.3% - Industry AVG
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED financials
Leckhampton Estates Investments 2012 Limited's latest turnover from June 2023 is estimated at £266.6 thousand and the company has net assets of -£200.3 thousand. According to their latest financial statements, Leckhampton Estates Investments 2012 Limited has 2 employees and maintains cash reserves of £149 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950,000 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 747,293 | 950,000 | 950,000 | 950,000 | 950,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 747,293 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | |||||
| Stock & work in progress | 106,810 | 102,250 | 102,250 | 100,000 | |||||||
| Trade Debtors | 525 | 20,000 | |||||||||
| Group Debtors | 7,427 | ||||||||||
| Misc Debtors | 500 | 34,849 | 35,210 | 5,540 | 464 | 8,005 | 838 | ||||
| Cash | 149 | 2 | 396 | 162 | 743 | 22,496 | 28 | 437 | 460 | 114 | |
| misc current assets | |||||||||||
| total current assets | 8,076 | 34,851 | 35,606 | 5,702 | 4,410 | 22,960 | 114,843 | 103,525 | 103,235 | 120,114 | |
| total assets | 755,369 | 984,851 | 985,606 | 955,702 | 954,410 | 972,960 | 114,843 | 103,525 | 103,235 | 120,114 | |
| Bank overdraft | |||||||||||
| Bank loan | 8,438 | ||||||||||
| Trade Creditors | 7,659 | 23,492 | 4,132 | 1,056 | 1,315 | 2,680 | 1,980 | 3,310 | 106,565 | 122,999 | |
| Group/Directors Accounts | 568,460 | ||||||||||
| other short term finances | 327,435 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,500 | 1,083,457 | 1,063,050 | 1,051,522 | 980,742 | 127,553 | 104,899 | ||||
| total current liabilities | 913,492 | 1,106,949 | 1,067,182 | 1,052,578 | 466,095 | 983,422 | 129,533 | 108,209 | 106,565 | 122,999 | |
| loans | 42,192 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 49,594 | 50,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 42,192 | 49,594 | 50,000 | 543,610 | |||||||
| total liabilities | 955,684 | 1,156,543 | 1,117,182 | 1,052,578 | 1,009,705 | 983,422 | 129,533 | 108,209 | 106,565 | 122,999 | |
| net assets | -200,315 | -171,692 | -131,576 | -96,876 | -55,295 | -10,462 | -14,690 | -4,684 | -3,330 | -2,885 | |
| total shareholders funds | -200,315 | -171,692 | -131,576 | -96,876 | -55,295 | -10,462 | -14,690 | -4,684 | -3,330 | -2,885 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 4,560 | 2,250 | 100,000 | ||||||||
| Debtors | -26,922 | -361 | 29,670 | 5,540 | -464 | 464 | 7,167 | 313 | -19,475 | 20,000 | |
| Creditors | -15,833 | 19,360 | 3,076 | -259 | -1,365 | 2,680 | -1,330 | -103,255 | -16,434 | 122,999 | |
| Accruals and Deferred Income | -1,081,957 | 20,407 | 11,528 | 1,051,522 | -980,742 | 980,742 | 22,654 | 104,899 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -202,707 | 950,000 | -950,000 | 950,000 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 8,438 | ||||||||||
| Group/Directors Accounts | 568,460 | ||||||||||
| Other Short Term Loans | 327,435 | ||||||||||
| Long term loans | 42,192 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -49,594 | -406 | 50,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 147 | -394 | 234 | -581 | -21,753 | 22,496 | -409 | -23 | 346 | 114 | |
| overdraft | |||||||||||
| change in cash | 147 | -394 | 234 | -581 | -21,753 | 22,496 | -409 | -23 | 346 | 114 |
leckhampton estates investments 2012 limited Credit Report and Business Information
Leckhampton Estates Investments 2012 Limited Competitor Analysis
Perform a competitor analysis for leckhampton estates investments 2012 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
leckhampton estates investments 2012 limited Ownership
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED group structure
Leckhampton Estates Investments 2012 Limited has no subsidiary companies.
Ultimate parent company
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
07945966
leckhampton estates investments 2012 limited directors
Leckhampton Estates Investments 2012 Limited currently has 2 directors. The longest serving directors include Mr Simon Bullingham (Feb 2012) and Mr William Bullingham (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bullingham | United Kingdom | 51 years | Feb 2012 | - | Director |
| Mr William Bullingham | 82 years | Mar 2012 | - | Director |
P&L
June 2023turnover
266.6k
-22%
operating profit
-7.8k
0%
gross margin
26.4%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-200.3k
+0.17%
total assets
755.4k
-0.23%
cash
149
+73.5%
net assets
Total assets minus all liabilities
leckhampton estates investments 2012 limited company details
company number
07945966
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
bcomp 446 limited (March 2012)
accountant
-
auditor
-
address
5 tebbit mews winchcombe street, cheltenham, GL52 2NF
Bank
-
Legal Advisor
-
leckhampton estates investments 2012 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 leckhampton estates investments 2012 limited.
leckhampton estates investments 2012 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 LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED. This can take several minutes, an email will notify you when this has completed.
leckhampton estates investments 2012 limited Companies House Filings - See Documents
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