Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35a high street, ruislip, HA4 7AU
Website
-
lee road property ltdEstimated Valuation
£502.1k
Pomanda estimates the enterprise value of LEE ROAD PROPERTY LTD at £502.1k based on a Turnover of £215.7k and 2.33x industry multiple (adjusted for size and gross margin).
lee road property ltdEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of LEE ROAD PROPERTY LTD at £11.7k based on an EBITDA of £2.6k and a 4.53x industry multiple (adjusted for size and gross margin).
lee road property ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of LEE ROAD PROPERTY LTD at £10.8k based on Net Assets of £6.4k and 1.68x industry multiple (adjusted for liquidity).
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Lee Road Property LtdOverview
Lee Road Property Ltd is a live company located in ruislip, HA4 7AU with a Companies House number of 11418001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is
sonia cheema
with a 50% stake. Lee Road Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£215.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lee Road Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£953.8k)
£215.7k - Lee Road Property Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.7%)
68% - Lee Road Property Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Lee Road Property Ltd
73.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (28.7%)
1.2% - Lee Road Property Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lee Road Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Lee Road Property Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£191.8k)
£107.8k - Lee Road Property Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
97 days - Lee Road Property Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (37 days)
109 days - Lee Road Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Road Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lee Road Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (69.3%)
98.3% - Lee Road Property Ltd
69.3% - Industry AVG
LEE ROAD PROPERTY LTD financials
EXPORT
Lee Road Property Ltd's latest turnover from June 2024 is estimated at £215.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Lee Road Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
215,665
176,347
187,217
45,096
225,452
33,140
Other Income Or Grants
Cost Of Sales
147,381
122,796
132,426
32,468
158,112
23,379
Gross Profit
68,284
53,551
54,791
12,628
67,340
9,761
Admin Expenses
65,712
52,263
53,345
11,743
67,218
7,873
Operating Profit
2,572
1,288
1,446
885
122
1,888
Interest Payable
Interest Receivable
Pre-Tax Profit
2,572
1,288
1,446
885
122
1,888
Tax
-643
-322
-275
-168
-23
-359
Profit After Tax
1,929
966
1,171
717
99
1,529
Dividends Paid
Retained Profit
1,929
966
1,171
717
99
1,529
Employee Costs
67,514
31,202
30,503
27,899
28,291
28,373
Number Of Employees
2
1
1
1
1
1
EBITDA*
2,572
1,288
1,446
885
122
1,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
314,200
314,200
314,814
315,416
316,018
244,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
314,200
314,200
314,814
315,416
316,018
244,581
Stock & work in progress
Trade Debtors
57,793
58,714
63,479
7,355
56,065
2,955
Group Debtors
Misc Debtors
Cash
misc current assets
16,289
total current assets
57,793
58,714
63,479
23,644
56,065
2,955
total assets
371,993
372,914
378,293
339,060
372,083
247,536
Bank overdraft
Bank loan
Trade Creditors
44,315
41,886
44,272
22,680
60,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,315
41,886
44,272
22,680
60,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
321,267
326,546
330,505
336,715
347,775
185,245
provisions
total long term liabilities
321,267
326,546
330,505
336,715
347,775
185,245
total liabilities
365,582
368,432
374,777
336,715
370,455
246,007
net assets
6,411
4,482
3,516
2,345
1,628
1,529
total shareholders funds
6,411
4,482
3,516
2,345
1,628
1,529
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
2,572
1,288
1,446
885
122
1,888
Depreciation
Amortisation
Tax
-643
-322
-275
-168
-23
-359
Stock
Debtors
-921
-4,765
56,124
-48,710
53,110
2,955
Creditors
2,429
-2,386
44,272
-22,680
-38,082
60,762
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,279
3,345
-10,681
26,747
-91,093
59,336
Investing Activities
capital expenditure
614
602
602
-71,437
-244,581
Change in Investments
cash flow from investments
614
602
602
-71,437
-244,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,279
-3,959
-6,210
-11,060
162,530
185,245
share issue
interest
cash flow from financing
-5,279
-3,959
-6,210
-11,060
162,530
185,245
cash and cash equivalents
cash
overdraft
change in cash
lee road property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lee road property ltd. Get real-time insights into lee road property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lee road property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
lee road property ltd Ownership
LEE ROAD PROPERTY LTD group structure
Lee Road Property Ltd has no subsidiary companies.
Ultimate parent company
LEE ROAD PROPERTY LTD
11418001
LEE ROAD PROPERTY LTD Shareholders
The largest shareholders in Lee Road Property Ltd include Sonia Cheema and Serena Cheema.
sonia cheema
50%
serena cheema
50%
lee road property ltd directors
Lee Road Property Ltd currently has 2 directors.
The longest serving directors include
Miss Sonia Cheema (Jun 2018) and
Miss Serena Cheema (Jun 2018).
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
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
35a high street, ruislip, HA4 7AU
Bank
-
Legal Advisor
-
lee road property 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 7 charges/mortgages relating to lee road property ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
lee road property 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 LEE ROAD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
lee road property ltdCompanies House Filings - See Documents
