leos north london ltd
leos north london ltd Company Information
Company Number
10887602
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
leos uk holdings ltd
xingfeng piao
View AllGroup Structure
View All
Contact
Registered Address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Website
leolearning.comleos north london ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS NORTH LONDON LTD at £1.8m based on a Turnover of £856.5k and 2.1x industry multiple (adjusted for size and gross margin).
leos north london ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS NORTH LONDON LTD at £0 based on an EBITDA of £-238.6k and a 4.32x industry multiple (adjusted for size and gross margin).
leos north london ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS NORTH LONDON LTD at £0 based on Net Assets of £-379.7k and 1.55x industry multiple (adjusted for liquidity).
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Leos North London Ltd Overview
Leos North London Ltd is a live company located in london, W1W 7BR with a Companies House number of 10887602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is leos uk holdings ltd with a 80% stake. Leos North London Ltd is a young, small sized company, Pomanda has estimated its turnover at £856.5k with declining growth in recent years.
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Leos North London Ltd Health Check
Pomanda's financial health check has awarded Leos North London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £856.5k, make it in line with the average company (£868.9k)
- Leos North London Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.5%)
- Leos North London Ltd
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
- Leos North London Ltd
69.4% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (25.8%)
- Leos North London Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leos North London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Leos North London Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £856.5k, this is more efficient (£189.5k)
- Leos North London Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (25 days)
- Leos North London Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Leos North London Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leos North London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leos North London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (64.1%)
105.1% - Leos North London Ltd
64.1% - Industry AVG
LEOS NORTH LONDON LTD financials
Leos North London Ltd's latest turnover from July 2023 is estimated at £856.5 thousand and the company has net assets of -£379.7 thousand. According to their latest financial statements, Leos North London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,169,670 | 7,169,670 | 7,169,670 | 6,646,999 | 5,939,476 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,169,670 | 7,169,670 | 7,169,670 | 6,646,999 | 5,939,476 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 319,641 | 253,418 | 28,359 | 407,776 | 11,147 | 4,296,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319,641 | 253,418 | 28,359 | 407,776 | 11,147 | 4,296,162 |
| total assets | 7,489,311 | 7,423,088 | 7,198,029 | 7,054,775 | 5,950,623 | 4,306,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,560 | 0 | 46,348 | 125,351 | 10,327 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,560 | 0 | 46,348 | 125,351 | 10,327 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,810,454 | 7,564,224 | 7,304,610 | 7,111,551 | 6,018,278 | 4,349,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,810,454 | 7,564,224 | 7,304,610 | 7,111,551 | 6,018,278 | 4,349,000 |
| total liabilities | 7,869,014 | 7,564,224 | 7,350,958 | 7,236,902 | 6,028,605 | 4,349,000 |
| net assets | -379,703 | -141,136 | -152,929 | -182,127 | -77,982 | -42,838 |
| total shareholders funds | -379,703 | -141,136 | -152,929 | -182,127 | -77,982 | -42,838 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,223 | 225,059 | -379,417 | 396,629 | -4,285,015 | 4,296,162 |
| Creditors | 58,560 | -46,348 | -79,003 | 115,024 | 10,327 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 246,230 | 259,614 | 193,059 | 1,093,273 | 1,669,278 | 4,349,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
leos north london ltd Credit Report and Business Information
Leos North London Ltd Competitor Analysis
Perform a competitor analysis for leos north london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
leos north london ltd Ownership
LEOS NORTH LONDON LTD group structure
Leos North London Ltd has no subsidiary companies.
leos north london ltd directors
Leos North London Ltd currently has 2 directors. The longest serving directors include Mr Rui Liu (Jul 2017) and Mr Jake Jacobs (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rui Liu | United Kingdom | 37 years | Jul 2017 | - | Director |
| Mr Jake Jacobs | England | 29 years | Jun 2022 | - | Director |
P&L
July 2023turnover
856.5k
-2%
operating profit
-238.6k
0%
gross margin
27.1%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-379.7k
+1.69%
total assets
7.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leos north london ltd company details
company number
10887602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
leos north london 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 found 4 charges/mortgages relating to leos north london ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
leos north london 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 LEOS NORTH LONDON LTD. This can take several minutes, an email will notify you when this has completed.
leos north london ltd Companies House Filings - See Documents
| date | description | view/download |
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