little lever street ltd
little lever street ltd Company Information
Company Number
09484451
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.uklittle lever street ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEVER STREET LTD at £62.9k based on a Turnover of £127.1k and 0.49x industry multiple (adjusted for size and gross margin).
little lever street ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEVER STREET LTD at £124.9k based on an EBITDA of £32.9k and a 3.8x industry multiple (adjusted for size and gross margin).
little lever street ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEVER STREET LTD at £487.8k based on Net Assets of £326.5k and 1.49x industry multiple (adjusted for liquidity).
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Little Lever Street Ltd Overview
Little Lever Street Ltd is a live company located in manchester, M2 3BB with a Companies House number of 09484451. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is manchester property development holdings limited with a 100% stake. Little Lever Street Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.1k with declining growth in recent years.
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Little Lever Street Ltd Health Check
Pomanda's financial health check has awarded Little Lever Street Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£2.2m)
- Little Lever Street Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.5%)
- Little Lever Street Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Little Lever Street Ltd
26.4% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (7%)
- Little Lever Street Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Little Lever Street Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Little Lever Street Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£277.5k)
- Little Lever Street Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Lever Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Little Lever Street Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Lever Street Ltd
- - 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 - Little Lever Street Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (72.7%)
15.8% - Little Lever Street Ltd
72.7% - Industry AVG
LITTLE LEVER STREET LTD financials
Little Lever Street Ltd's latest turnover from September 2023 is estimated at £127.1 thousand and the company has net assets of £326.5 thousand. According to their latest financial statements, Little Lever Street Ltd has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 239,355 | 346,114 | 470,900 | 735,697 | 1,795,976 | 788,002 |
| Trade Debtors | 0 | 0 | 21,944 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 381,850 | 371,600 | 0 | 94,387 | 111,582 | 6,578 | 0 | 251,908 |
| Misc Debtors | 5,831 | 8,448 | 7,068 | 5,134 | 13,417 | 5,981 | 22,521 | 136,698 |
| Cash | 17 | 18,517 | 1,252 | 1,525 | 380 | 873 | 5,374 | 10,377 |
| misc current assets | 0 | 1,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387,698 | 400,086 | 269,619 | 447,160 | 596,279 | 749,129 | 1,823,871 | 1,186,985 |
| total assets | 387,698 | 400,086 | 269,619 | 447,160 | 596,279 | 749,129 | 1,823,871 | 1,186,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,673 | 0 | 0 | 0 | 0 | 0 | 1,500 | 45,843 |
| Group/Directors Accounts | 2,139 | 2,139 | 0 | 0 | 2,818 | 94,786 | 855,004 | 100,275 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,351 | 96,424 | 56,351 | 33,371 | 42,447 | 13,350 | 1,038,937 | 427,063 |
| total current liabilities | 61,163 | 98,563 | 56,351 | 33,371 | 45,265 | 108,136 | 1,895,441 | 573,181 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615,000 |
| total liabilities | 61,163 | 98,563 | 56,351 | 33,371 | 45,265 | 108,136 | 1,895,441 | 1,188,181 |
| net assets | 326,535 | 301,523 | 213,268 | 413,789 | 551,014 | 640,993 | -71,570 | -1,196 |
| total shareholders funds | 326,535 | 301,523 | 213,268 | 413,789 | 551,014 | 640,993 | -71,570 | -1,196 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -239,355 | -106,759 | -124,786 | -264,797 | -1,060,279 | 1,007,974 | 788,002 |
| Debtors | 7,633 | 351,036 | -70,509 | -25,478 | 112,440 | -9,962 | -366,085 | 388,606 |
| Creditors | 2,673 | 0 | 0 | 0 | 0 | -1,500 | -44,343 | 45,843 |
| Accruals and Deferred Income | -40,073 | 40,073 | 22,980 | -9,076 | 29,097 | -1,025,587 | 611,874 | 427,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,139 | 0 | -2,818 | -91,968 | -760,218 | 754,729 | 100,275 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -615,000 | 615,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,500 | 17,265 | -273 | 1,145 | -493 | -4,501 | -5,003 | 10,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,500 | 17,265 | -273 | 1,145 | -493 | -4,501 | -5,003 | 10,377 |
little lever street ltd Credit Report and Business Information
Little Lever Street Ltd Competitor Analysis
Perform a competitor analysis for little lever street ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
little lever street ltd Ownership
LITTLE LEVER STREET LTD group structure
Little Lever Street Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LITTLE LEVER STREET LTD
09484451
little lever street ltd directors
Little Lever Street Ltd currently has 1 director, Mr Stephen Beech serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Mar 2015 | - | Director |
P&L
September 2023turnover
127.1k
-53%
operating profit
32.9k
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
326.5k
+0.08%
total assets
387.7k
-0.03%
cash
17
-1%
net assets
Total assets minus all liabilities
little lever street ltd company details
company number
09484451
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
houldsworth street limited (May 2023)
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
little lever street ltd 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 little lever street ltd.
little lever street ltd 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 LITTLE LEVER STREET LTD. This can take several minutes, an email will notify you when this has completed.
little lever street ltd Companies House Filings - See Documents
| date | description | view/download |
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