livergreen homes limited
livergreen homes limited Company Information
Company Number
08656471
Next Accounts
Sep 2025
Shareholders
daniel david paterson
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
richard house 9 winckley square, preston, lancashire, PR1 3HP
Website
-livergreen homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERGREEN HOMES LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
livergreen homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERGREEN HOMES LIMITED at £45.8k based on an EBITDA of £6.5k and a 7.03x industry multiple (adjusted for size and gross margin).
livergreen homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERGREEN HOMES LIMITED at £404.9k based on Net Assets of £224.9k and 1.8x industry multiple (adjusted for liquidity).
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Livergreen Homes Limited Overview
Livergreen Homes Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 08656471. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2013, it's largest shareholder is daniel david paterson with a 100% stake. Livergreen Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Livergreen Homes Limited Health Check
Pomanda's financial health check has awarded Livergreen Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Livergreen Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Livergreen Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livergreen Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Livergreen Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (57.2%)
- - Livergreen Homes Limited
- - Industry AVG
LIVERGREEN HOMES LIMITED financials
Livergreen Homes Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £224.9 thousand. According to their latest financial statements, we estimate that Livergreen Homes Limited has no employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,325 | 4,433 | 1,487 | 9,483 | 2,644 | 3,525 | 93,571 | 93,571 | |||
| Intangible Assets | 830 | 1,434 | |||||||||
| Investments & Other | 338,078 | 207,778 | 207,778 | 207,778 | 297,779 | 301,349 | 93,571 | 93,571 | 93,571 | ||
| Debtors (Due After 1 year) | 2,951 | 2,951 | 2,951 | 2,298 | |||||||
| Total Fixed Assets | 345,184 | 216,596 | 212,216 | 219,559 | 300,423 | 304,874 | 93,571 | 93,571 | 93,571 | 93,571 | 93,571 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 308 | 141 | 3 | 605 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 21,559 | 21,559 | 25,994 | ||||||||
| Cash | 66,326 | 110,528 | 136,680 | 77,467 | 8,034 | 9,488 | 4,133 | 2,942 | 1,874 | 4,729 | 3,789 |
| misc current assets | |||||||||||
| total current assets | 87,885 | 132,087 | 162,674 | 77,467 | 8,342 | 9,629 | 4,133 | 2,942 | 1,874 | 4,732 | 4,394 |
| total assets | 433,069 | 348,683 | 374,890 | 297,026 | 308,765 | 314,503 | 97,704 | 96,513 | 95,445 | 98,303 | 97,965 |
| Bank overdraft | 29,757 | 1,383 | 1,843 | 34,255 | |||||||
| Bank loan | 27,802 | ||||||||||
| Trade Creditors | 450 | 64,061 | 63,497 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 186,149 | 65,304 | 81,689 | 82,965 | 163,622 | 181,852 | 64,344 | 62,231 | 61,194 | ||
| total current liabilities | 186,149 | 65,304 | 81,689 | 82,965 | 191,424 | 211,609 | 66,177 | 64,074 | 95,449 | 64,061 | 63,497 |
| loans | 22,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 30,735 | 31,658 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 34,255 | 35,094 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 22,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 30,735 | 31,658 | 34,255 | 35,094 | |
| total liabilities | 208,149 | 127,304 | 143,689 | 144,965 | 253,424 | 273,609 | 96,912 | 95,732 | 95,449 | 98,316 | 98,591 |
| net assets | 224,920 | 221,379 | 231,201 | 152,061 | 55,341 | 40,894 | 792 | 781 | -4 | -13 | -626 |
| total shareholders funds | 224,920 | 221,379 | 231,201 | 152,061 | 55,341 | 40,894 | 792 | 781 | -4 | -13 | -626 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,108 | 494 | 496 | 661 | 881 | ||||||
| Amortisation | 604 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 22,212 | 26,647 | 1,990 | 167 | 141 | -3 | -602 | 605 | |||
| Creditors | -450 | 450 | -64,061 | 564 | 63,497 | ||||||
| Accruals and Deferred Income | 120,845 | -17,661 | -1,276 | -80,657 | -18,230 | 117,508 | 2,113 | 1,037 | 61,194 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 130,300 | -90,001 | -3,570 | 207,778 | 93,571 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -27,802 | 27,802 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -40,000 | 31,265 | -923 | 31,658 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -34,255 | -839 | 35,094 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -44,202 | 33,061 | 59,213 | 69,433 | -1,454 | 5,355 | 1,191 | 1,068 | -2,855 | 940 | 3,789 |
| overdraft | -29,757 | 28,374 | -460 | -32,412 | 34,255 | ||||||
| change in cash | -44,202 | 33,061 | 59,213 | 69,433 | 28,303 | -23,019 | 1,651 | 33,480 | -37,110 | 940 | 3,789 |
livergreen homes limited Credit Report and Business Information
Livergreen Homes Limited Competitor Analysis
Perform a competitor analysis for livergreen homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PR1 area or any other competitors across 12 key performance metrics.
livergreen homes limited Ownership
LIVERGREEN HOMES LIMITED group structure
Livergreen Homes Limited has no subsidiary companies.
Ultimate parent company
LIVERGREEN HOMES LIMITED
08656471
livergreen homes limited directors
Livergreen Homes Limited currently has 2 directors. The longest serving directors include Mr Daniel Paterson (Aug 2013) and Mr Daniel Paterson (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Paterson | United Kingdom | 39 years | Aug 2013 | - | Director |
| Mr Daniel Paterson | United Kingdom | 39 years | Aug 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
224.9k
+0.02%
total assets
433.1k
+0.24%
cash
66.3k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
livergreen homes limited company details
company number
08656471
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
richard house 9 winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
livergreen homes 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 3 charges/mortgages relating to livergreen homes limited. Currently there are 1 open charges and 2 have been satisfied in the past.
livergreen homes 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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livergreen homes limited Companies House Filings - See Documents
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