leadgates investments limited
leadgates investments limited Company Information
Company Number
09078698
Website
-Registered Address
leadgates, great whittington, northumberland, NE19 2HB
Industry
Financial management
Telephone
-
Next Accounts Due
52 days late
Group Structure
View All
Shareholders
robert thompson 100%
leadgates investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
leadgates investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES INVESTMENTS LIMITED at £0 based on an EBITDA of £-691.2k and a 5.87x industry multiple (adjusted for size and gross margin).
leadgates investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES INVESTMENTS LIMITED at £12.8m based on Net Assets of £3.2m and 4.02x industry multiple (adjusted for liquidity).
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Leadgates Investments Limited Overview
Leadgates Investments Limited is a live company located in northumberland, NE19 2HB with a Companies House number of 09078698. It operates in the financial management sector, SIC Code 70221. Founded in June 2014, it's largest shareholder is robert thompson with a 100% stake. Leadgates 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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Leadgates Investments Limited Health Check
There is insufficient data available to calculate a health check for Leadgates 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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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Leadgates Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (51.8%)
- - Leadgates Investments Limited
- - Industry AVG
leadgates investments limited Credit Report and Business Information
Leadgates Investments Limited Competitor Analysis
Perform a competitor analysis for leadgates investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leadgates investments limited Ownership
LEADGATES INVESTMENTS LIMITED group structure
Leadgates Investments Limited has no subsidiary companies.
Ultimate parent company
LEADGATES INVESTMENTS LIMITED
09078698
leadgates investments limited directors
Leadgates Investments Limited currently has 5 directors. The longest serving directors include Mr Robert Thompson (Jun 2014) and Mr Christopher Phoenix (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | United Kingdom | 83 years | Jun 2014 | - | Director |
| Mr Christopher Phoenix | United Kingdom | 73 years | Feb 2020 | - | Director |
| Mrs Lesley Young | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Neil Young | England | 63 years | Mar 2020 | - | Director |
| Mr Robert Thompson | United Kingdom | 51 years | Mar 2020 | - | Director |
LEADGATES INVESTMENTS LIMITED financials
Leadgates Investments Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Leadgates Investments Limited has no employees and maintains cash reserves of £699.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,609,494 | 13,827,254 | 12,712,887 | 13,486,588 | 15,494,457 | 15,585,671 | 16,797,440 | 16,046,020 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,609,494 | 13,827,254 | 12,712,887 | 13,486,588 | 15,494,457 | 15,585,671 | 16,797,440 | 16,046,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,334,717 | 3,365,900 | 3,392,480 | 3,458,241 | 12,054 | 14,915 | 33,424 | 0 |
| Cash | 699,561 | 784,605 | 356,833 | 823,969 | 360,688 | 1,227,650 | 253,684 | 1,516,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,034,278 | 4,150,505 | 3,749,313 | 4,282,210 | 372,742 | 1,242,565 | 287,108 | 1,526,489 |
| total assets | 16,643,772 | 17,977,759 | 16,462,200 | 17,768,798 | 15,867,199 | 16,828,236 | 17,084,548 | 17,572,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 108,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 4,250,260 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,285,221 | 4,297,581 | 4,279,611 | 440,672 | 90,492 | 167,379 | 109,499 | 0 |
| total current liabilities | 4,285,221 | 4,297,582 | 4,279,611 | 4,690,932 | 90,492 | 167,379 | 109,499 | 108,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,167,267 | 9,587,267 | 10,000,059 | 10,299,670 | 13,023,020 | 14,410,113 | 16,389,900 | 17,059,900 |
| provisions | 0 | 219,686 | 0 | 127,664 | 127,664 | 115,861 | 0 | 0 |
| total long term liabilities | 9,167,267 | 9,806,953 | 10,000,059 | 10,427,334 | 13,150,684 | 14,525,974 | 16,389,900 | 17,059,900 |
| total liabilities | 13,452,488 | 14,104,535 | 14,279,670 | 15,118,266 | 13,241,176 | 14,693,353 | 16,499,399 | 17,168,327 |
| net assets | 3,191,284 | 3,873,224 | 2,182,530 | 2,650,532 | 2,626,023 | 2,134,883 | 585,149 | 404,182 |
| total shareholders funds | 3,191,284 | 3,873,224 | 2,182,530 | 2,650,532 | 2,626,023 | 2,134,883 | 585,149 | 404,182 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,183 | -26,580 | -65,761 | 3,446,187 | -2,861 | -18,509 | 22,976 | 10,448 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | -108,427 | 108,427 |
| Accruals and Deferred Income | -12,360 | 17,970 | 3,838,939 | 350,180 | -76,887 | 57,880 | 109,499 | 0 |
| Deferred Taxes & Provisions | -219,686 | 219,686 | -127,664 | 0 | 11,803 | 115,861 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,217,760 | 1,114,367 | -773,701 | -2,007,869 | -91,214 | -1,211,769 | 751,420 | 16,046,020 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -4,250,260 | 4,250,260 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -420,000 | -412,792 | -299,611 | -2,723,350 | -1,387,093 | -1,979,787 | -670,000 | 17,059,900 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -85,044 | 427,772 | -467,136 | 463,281 | -866,962 | 973,966 | -1,262,357 | 1,516,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,044 | 427,772 | -467,136 | 463,281 | -866,962 | 973,966 | -1,262,357 | 1,516,041 |
P&L
June 2022turnover
0
-100%
operating profit
-691.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
3.2m
-0.18%
total assets
16.6m
-0.07%
cash
699.6k
-0.11%
net assets
Total assets minus all liabilities
leadgates investments limited company details
company number
09078698
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
leadgates, great whittington, northumberland, NE19 2HB
last accounts submitted
June 2022
leadgates 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 found 2 charges/mortgages relating to leadgates investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
leadgates investments limited Companies House Filings - See Documents
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