leaswood properties limited

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leaswood properties limited Company Information

Share LEASWOOD PROPERTIES LIMITED

Company Number

10630615

Shareholders

benjamin russell

claire russell

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

burton manor the village, burton, cheshire, CH64 5SH

Website

-

leaswood properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LEASWOOD PROPERTIES LIMITED at £1.1m based on a Turnover of £365.8k and 3.06x industry multiple (adjusted for size and gross margin).

leaswood properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LEASWOOD PROPERTIES LIMITED at £1.1m based on an EBITDA of £161.6k and a 6.57x industry multiple (adjusted for size and gross margin).

leaswood properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LEASWOOD PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).

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Leaswood Properties Limited Overview

Leaswood Properties Limited is a live company located in cheshire, CH64 5SH with a Companies House number of 10630615. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is benjamin russell with a 52% stake. Leaswood Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £365.8k with low growth in recent years.

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Leaswood Properties Limited Health Check

Pomanda's financial health check has awarded Leaswood Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £365.8k, make it smaller than the average company (£929.3k)

£365.8k - Leaswood Properties Limited

£929.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)

1% - Leaswood Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Leaswood Properties Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 43.9% make it more profitable than the average company (24%)

43.9% - Leaswood Properties Limited

24% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Leaswood Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Leaswood Properties Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.9k, this is equally as efficient (£186.4k)

£182.9k - Leaswood Properties Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (25 days)

29 days - Leaswood Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 249 days, this is slower than average (32 days)

249 days - Leaswood Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leaswood Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leaswood Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (64.1%)

76% - Leaswood Properties Limited

64.1% - Industry AVG

LEASWOOD PROPERTIES LIMITED financials

EXPORTms excel logo

Leaswood Properties Limited's latest turnover from December 2023 is estimated at £365.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Leaswood Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover365,817415,315375,168357,280532,452189,693209,388
Other Income Or Grants
Cost Of Sales108,469125,826112,450104,591159,73259,80366,859
Gross Profit257,348289,488262,718252,689372,720129,890142,529
Admin Expenses96,592-154,538-110,462-463,81825,47973,974124,574
Operating Profit160,756444,026373,180716,507347,24155,91617,955
Interest Payable173,551177,257109,42493,48966,35324,20012,162
Interest Receivable25251451
Pre-Tax Profit-12,771266,794263,757623,019280,89331,7215,794
Tax-50,691-50,114-118,374-53,370-6,027-1,101
Profit After Tax-12,771216,103213,643504,645227,52325,6944,693
Dividends Paid
Retained Profit-12,771216,103213,643504,645227,52325,6944,693
Employee Costs76,482114,00073,52074,283122,50077,72771,479
Number Of Employees2322322
EBITDA*161,638445,354375,098718,556349,01956,63717,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,3874051,7333,6515,7002,164
Intangible Assets
Investments & Other4,588,6464,443,3924,286,5063,469,8672,935,820700,000700,000
Debtors (Due After 1 year)
Total Fixed Assets4,591,0334,443,7974,288,2393,473,5182,941,520702,164700,000
Stock & work in progress
Trade Debtors29,37234,60824,74022,6202,527100
Group Debtors2,8978,26140,857
Misc Debtors493,781511,523482,513239,745
Cash940508325277899364
misc current assets
total current assets526,050555,33225,24822,945526,174240,744364
total assets5,117,0834,999,1294,313,4873,496,4633,467,694942,908700,364
Bank overdraft156,975152,03548,92897,335210,50131,42031,420
Bank loan
Trade Creditors 74,18378,838148,027173,056545,126100,0614,597
Group/Directors Accounts1,840,1851,288,084706,197438,974380,585
other short term finances
hp & lease commitments
other current liabilities204,522267,747373,496629,879645,857334,135181,329
total current liabilities2,275,8651,786,7041,276,6481,339,2441,782,069465,616217,346
loans1,256,2241,520,1242,010,6411,344,6641,412,715311,382342,802
hp & lease commitments
Accruals and Deferred Income
other liabilities355,464450,000
provisions21,38821,388
total long term liabilities1,611,6881,970,1242,010,6411,344,6641,412,715332,770364,190
total liabilities3,887,5533,756,8283,287,2892,683,9083,194,784798,386581,536
net assets1,229,5301,242,3011,026,198812,555272,910144,522118,828
total shareholders funds1,229,5301,242,3011,026,198812,555272,910144,522118,828
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit160,756444,026373,180716,507347,24155,91617,955
Depreciation8821,3281,9182,0491,778721
Amortisation
Tax-50,691-50,114-118,374-53,370-6,027-1,101
Stock
Debtors-28,342529,6522,120-503,277286,052239,845
Creditors-4,655-69,189-25,029-372,070445,06595,4644,597
Accruals and Deferred Income-63,225-105,749-256,383-15,978311,722152,806181,329
Deferred Taxes & Provisions-21,38821,388
Cash flow from operations122,100-309,92741,452715,411744,99659,035224,168
Investing Activities
capital expenditure-2,864-5,314-2,885
Change in Investments145,254156,886816,639534,0472,235,820700,000
cash flow from investments-148,118-156,886-816,639-534,047-2,241,134-2,885-700,000
Financing Activities
Bank loans
Group/Directors Accounts552,101581,887267,22358,389380,585
Other Short Term Loans
Long term loans-263,900-490,517665,977-68,0511,101,333-31,420342,802
Hire Purchase and Lease Commitments
other long term liabilities-94,536450,000
share issue35,000-99,135114,135
interest-173,526-177,232-109,423-93,489-66,349-24,195-12,161
cash flow from financing20,139364,138823,777-68,1511,316,434-55,615444,776
cash and cash equivalents
cash-94043218348-622535364
overdraft4,940103,107-48,407-113,166179,08131,420
change in cash-5,880-102,67548,590113,214-179,703535-31,056

leaswood properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leaswood Properties Limited Competitor Analysis

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Perform a competitor analysis for leaswood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.

leaswood properties limited Ownership

LEASWOOD PROPERTIES LIMITED group structure

Leaswood Properties Limited has no subsidiary companies.

Ultimate parent company

LEASWOOD PROPERTIES LIMITED

10630615

LEASWOOD PROPERTIES LIMITED Shareholders

benjamin russell 52%
claire russell 48%

leaswood properties limited directors

Leaswood Properties Limited currently has 2 directors. The longest serving directors include Mr Benjamin Russell (Feb 2017) and Mrs Claire Russell (Feb 2017).

officercountryagestartendrole
Mr Benjamin RussellUnited Kingdom43 years Feb 2017- Director
Mrs Claire RussellUnited Kingdom42 years Feb 2017- Director

P&L

December 2023

turnover

365.8k

-12%

operating profit

160.8k

0%

gross margin

70.4%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

-0.01%

total assets

5.1m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

leaswood properties limited company details

company number

10630615

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

THE HAMPDEN PARTNERSHIP LTD

auditor

-

address

burton manor the village, burton, cheshire, CH64 5SH

Bank

-

Legal Advisor

-

leaswood properties 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 11 charges/mortgages relating to leaswood properties limited. Currently there are 5 open charges and 6 have been satisfied in the past.

leaswood properties 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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leaswood properties limited Companies House Filings - See Documents

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