lhh properties (matlock) limited
lhh properties (matlock) limited Company Information
Company Number
10368170
Website
-Registered Address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
alexander william hole 66.7%
annemarie kelly 33.3%
lhh properties (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of LHH PROPERTIES (MATLOCK) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
lhh properties (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of LHH PROPERTIES (MATLOCK) LIMITED at £39.3k based on an EBITDA of £5.5k and a 7.19x industry multiple (adjusted for size and gross margin).
lhh properties (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of LHH PROPERTIES (MATLOCK) LIMITED at £56.1k based on Net Assets of £34.6k and 1.62x industry multiple (adjusted for liquidity).
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Lhh Properties (matlock) Limited Overview
Lhh Properties (matlock) Limited is a live company located in nottinghamshire, NG13 8AQ with a Companies House number of 10368170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is alexander william hole with a 66.7% stake. Lhh Properties (matlock) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lhh Properties (matlock) Limited Health Check
There is insufficient data available to calculate a health check for Lhh Properties (Matlock) 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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- - Industry AVG
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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Lhh Properties (matlock) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (68.4%)
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- - Industry AVG
LHH PROPERTIES (MATLOCK) LIMITED financials
Lhh Properties (Matlock) Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Lhh Properties (Matlock) Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 278,918 | 278,918 | 278,918 | 278,918 | 278,918 | 278,918 | 278,918 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279,565 | 278,918 | 278,918 | 278,918 | 278,918 | 278,918 | 278,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,450 | 5,000 | 4,000 | 4,000 | 2,000 | 68 | 70 |
| Cash | 3,405 | 2,278 | 5,292 | 3,456 | 2,575 | 5,427 | 4,051 |
| misc current assets | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,855 | 8,478 | 9,292 | 7,456 | 4,575 | 5,495 | 4,121 |
| total assets | 290,420 | 287,396 | 288,210 | 286,374 | 283,493 | 284,413 | 283,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 73 | 1,339 | 432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,801 | 256,986 | 259,487 | 259,304 | 261,666 | 266,320 | 276,682 |
| total current liabilities | 255,801 | 256,986 | 259,487 | 259,304 | 261,739 | 267,659 | 277,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 7,152 | 5,738 | 2,949 | 1,007 |
| total long term liabilities | 0 | 0 | 0 | 7,152 | 5,738 | 2,949 | 1,007 |
| total liabilities | 255,801 | 256,986 | 259,487 | 266,456 | 267,477 | 270,608 | 278,121 |
| net assets | 34,619 | 30,410 | 28,723 | 19,918 | 16,016 | 13,805 | 4,918 |
| total shareholders funds | 34,619 | 30,410 | 28,723 | 19,918 | 16,016 | 13,805 | 4,918 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,450 | 1,000 | 0 | 2,000 | 1,932 | -2 | 70 |
| Creditors | 0 | 0 | 0 | -73 | -1,266 | 907 | 432 |
| Accruals and Deferred Income | -1,185 | -2,501 | 183 | -2,362 | -4,654 | -10,362 | 276,682 |
| Deferred Taxes & Provisions | 0 | 0 | -7,152 | 1,414 | 2,789 | 1,942 | 1,007 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 278,918 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,127 | -3,014 | 1,836 | 881 | -2,852 | 1,376 | 4,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,127 | -3,014 | 1,836 | 881 | -2,852 | 1,376 | 4,051 |
lhh properties (matlock) limited Credit Report and Business Information
Lhh Properties (matlock) Limited Competitor Analysis
Perform a competitor analysis for lhh properties (matlock) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NG13 area or any other competitors across 12 key performance metrics.
lhh properties (matlock) limited Ownership
LHH PROPERTIES (MATLOCK) LIMITED group structure
Lhh Properties (Matlock) Limited has no subsidiary companies.
Ultimate parent company
LHH PROPERTIES (MATLOCK) LIMITED
10368170
lhh properties (matlock) limited directors
Lhh Properties (Matlock) Limited currently has 2 directors. The longest serving directors include Dr Annemarie Kelly (Sep 2016) and Mr Alexander Hole (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Annemarie Kelly | England | 55 years | Sep 2016 | - | Director |
| Mr Alexander Hole | United Kingdom | 57 years | Sep 2016 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
5.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.6k
+0.14%
total assets
290.4k
+0.01%
cash
3.4k
+0.49%
net assets
Total assets minus all liabilities
lhh properties (matlock) limited company details
company number
10368170
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Bank
-
Legal Advisor
-
lhh properties (matlock) 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 lhh properties (matlock) limited.
lhh properties (matlock) limited Companies House Filings - See Documents
| date | description | view/download |
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