ladham investments limited
ladham investments limited Company Information
Company Number
09269330
Next Accounts
Dec 2025
Shareholders
claire jane clews & stephen thomas clews
christopher guy johnson & pip trustees ltd
Group Structure
View All
Industry
Security dealing on own account
Registered Address
hill view house the hill, cranbrook, kent, TN17 3AD
Website
-ladham investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADHAM INVESTMENTS LIMITED at £120.2k based on a Turnover of £162.9k and 0.74x industry multiple (adjusted for size and gross margin).
ladham investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADHAM INVESTMENTS LIMITED at £82.4k based on an EBITDA of £33k and a 2.5x industry multiple (adjusted for size and gross margin).
ladham investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADHAM INVESTMENTS LIMITED at £15.2m based on Net Assets of £7.7m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladham Investments Limited Overview
Ladham Investments Limited is a live company located in kent, TN17 3AD with a Companies House number of 09269330. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2014, it's largest shareholder is claire jane clews & stephen thomas clews with a 100% stake. Ladham Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ladham Investments Limited Health Check
Pomanda's financial health check has awarded Ladham Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£5.4m)
- Ladham Investments Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0%)
- Ladham Investments Limited
0% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (74.7%)
- Ladham Investments Limited
74.7% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (9.3%)
- Ladham Investments Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Ladham Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
- Ladham Investments Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£268.5k)
- Ladham Investments Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (69 days)
- Ladham Investments Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Ladham Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladham Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladham Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.1%)
0.4% - Ladham Investments Limited
60.1% - Industry AVG
LADHAM INVESTMENTS LIMITED financials
Ladham Investments Limited's latest turnover from March 2024 is estimated at £162.9 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Ladham Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,720,408 | 7,720,408 | 7,720,408 | 7,720,408 | 7,707,080 | 7,676,487 | 7,667,698 | 7,641,001 | |
| Intangible Assets | |||||||||
| Investments & Other | 7,641,001 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,720,408 | 7,720,408 | 7,720,408 | 7,720,408 | 7,707,080 | 7,676,487 | 7,667,698 | 7,641,001 | 7,641,001 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,575 | 5,227 | 4,769 | 3,758 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1,575 | 5,227 | 4,769 | 3,758 | |||||
| total assets | 7,721,983 | 7,725,635 | 7,725,177 | 7,724,166 | 7,707,080 | 7,676,487 | 7,667,698 | 7,641,001 | 7,641,001 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28,044 | 57,047 | 60,205 | 47,318 | 40,338 | 26,215 | 12,648 | 763 | 750 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 28,044 | 57,047 | 60,205 | 47,318 | 40,338 | 26,215 | 12,648 | 763 | 750 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,360 | 2,760 | 1,686 | 1,560 | 1,440 | 1,440 | 1,440 | 1,440 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,360 | 2,760 | 1,686 | 1,560 | 1,440 | 1,440 | 1,440 | 1,440 | |
| total liabilities | 31,404 | 59,807 | 61,891 | 48,878 | 41,778 | 27,655 | 14,088 | 2,203 | 750 |
| net assets | 7,690,579 | 7,665,828 | 7,663,286 | 7,675,288 | 7,665,302 | 7,648,832 | 7,653,610 | 7,638,798 | 7,640,251 |
| total shareholders funds | 7,690,579 | 7,665,828 | 7,663,286 | 7,675,288 | 7,665,302 | 7,648,832 | 7,653,610 | 7,638,798 | 7,640,251 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,652 | 458 | 1,011 | 3,758 | |||||
| Creditors | -29,003 | -3,158 | 12,887 | 6,980 | 14,123 | 13,567 | 11,885 | 13 | 750 |
| Accruals and Deferred Income | 600 | 1,074 | 126 | 120 | 1,440 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -7,641,001 | 7,641,001 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
ladham investments limited Credit Report and Business Information
Ladham Investments Limited Competitor Analysis
Perform a competitor analysis for ladham investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
ladham investments limited Ownership
LADHAM INVESTMENTS LIMITED group structure
Ladham Investments Limited has no subsidiary companies.
Ultimate parent company
LADHAM INVESTMENTS LIMITED
09269330
ladham investments limited directors
Ladham Investments Limited currently has 3 directors. The longest serving directors include Mr Stephen Clews (Oct 2014) and Mr Christopher Johnson (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clews | England | 57 years | Oct 2014 | - | Director |
| Mr Christopher Johnson | United Kingdom | 61 years | Oct 2014 | - | Director |
| Mr Andrew Hutton | United Kingdom | 67 years | Feb 2025 | - | Director |
P&L
March 2024turnover
162.9k
-10%
operating profit
33k
0%
gross margin
22.5%
+39.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.7m
0%
total assets
7.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ladham investments limited company details
company number
09269330
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hill view house the hill, cranbrook, kent, TN17 3AD
Bank
-
Legal Advisor
-
ladham 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 did not find charges/mortgages relating to ladham investments limited.
ladham investments 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 LADHAM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ladham investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
