lee valley estates limited
lee valley estates limited Company Information
Company Number
11440447
Next Accounts
Jun 2025
Directors
Shareholders
michael anthony polledri
jon polledri
Group Structure
View All
Industry
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
leytonstone house hanbury drive, leytonstone, london, E11 1GA
Website
leevalleyestates.co.uklee valley estates limited Estimated Valuation
Pomanda estimates the enterprise value of LEE VALLEY ESTATES LIMITED at £855.9k based on a Turnover of £258.6k and 3.31x industry multiple (adjusted for size and gross margin).
lee valley estates limited Estimated Valuation
Pomanda estimates the enterprise value of LEE VALLEY ESTATES LIMITED at £12.3m based on an EBITDA of £1.9m and a 6.47x industry multiple (adjusted for size and gross margin).
lee valley estates limited Estimated Valuation
Pomanda estimates the enterprise value of LEE VALLEY ESTATES LIMITED at £93.4k based on Net Assets of £53.5k and 1.75x industry multiple (adjusted for liquidity).
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Lee Valley Estates Limited Overview
Lee Valley Estates Limited is a live company located in london, E11 1GA with a Companies House number of 11440447. 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 michael anthony polledri with a 84.3% stake. Lee Valley Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.6k with rapid growth in recent years.
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Lee Valley Estates Limited Health Check
Pomanda's financial health check has awarded Lee Valley Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £258.6k, make it smaller than the average company (£847.4k)
- Lee Valley Estates Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (2.8%)
- Lee Valley Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Lee Valley Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 735% make it more profitable than the average company (27.7%)
- Lee Valley Estates Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lee Valley Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Lee Valley Estates Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£180.3k)
- Lee Valley Estates Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lee Valley Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (34 days)
- Lee Valley Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Valley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lee Valley Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68%)
99.8% - Lee Valley Estates Limited
68% - Industry AVG
LEE VALLEY ESTATES LIMITED financials
Lee Valley Estates Limited's latest turnover from September 2023 is estimated at £258.6 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Lee Valley Estates Limited has 2 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,181,929 | 3,181,929 | 3,181,929 | 3,181,929 | ||
| Debtors (Due After 1 year) | 15,959,688 | 15,505,211 | 20,815,497 | 20,090,497 | ||
| Total Fixed Assets | 19,141,617 | 18,687,140 | 23,997,426 | 23,272,426 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 14,002,370 | 14,226,361 | 12,225,306 | 305,249 | ||
| Cash | 11,523 | 113,338 | 135,452 | 893,165 | ||
| misc current assets | ||||||
| total current assets | 14,013,893 | 14,339,699 | 12,360,758 | 1,198,414 | ||
| total assets | 33,155,510 | 33,026,839 | 36,358,184 | 24,470,840 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 43,572 | 32,326 | 3,061 | 2,058 | ||
| Group/Directors Accounts | 1,165,045 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,938,730 | 15,926,361 | 14,343,338 | 1,300,735 | ||
| total current liabilities | 15,982,302 | 15,958,687 | 14,346,399 | 2,467,838 | ||
| loans | 17,119,716 | 16,999,716 | 22,000,000 | 22,000,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 17,119,716 | 16,999,716 | 22,000,000 | 22,000,000 | ||
| total liabilities | 33,102,018 | 32,958,403 | 36,346,399 | 24,467,838 | ||
| net assets | 53,492 | 68,436 | 11,785 | 3,002 | ||
| total shareholders funds | 53,492 | 68,436 | 11,785 | 3,002 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 230,486 | -3,309,231 | 12,645,057 | 20,395,746 | ||
| Creditors | 11,246 | 29,265 | 1,003 | 2,058 | ||
| Accruals and Deferred Income | 12,369 | 1,583,023 | 13,042,603 | 1,300,735 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 3,181,929 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,165,045 | 1,165,045 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 120,000 | -5,000,284 | 22,000,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -101,815 | -22,114 | -757,713 | 893,165 | ||
| overdraft | ||||||
| change in cash | -101,815 | -22,114 | -757,713 | 893,165 |
lee valley estates limited Credit Report and Business Information
Lee Valley Estates Limited Competitor Analysis
Perform a competitor analysis for lee valley estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
lee valley estates limited Ownership
LEE VALLEY ESTATES LIMITED group structure
Lee Valley Estates Limited has 9 subsidiary companies.
Ultimate parent company
LEE VALLEY ESTATES LIMITED
11440447
9 subsidiaries
lee valley estates limited directors
Lee Valley Estates Limited currently has 1 director, Mr Michael Polledri serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Polledri | 79 years | Jun 2018 | - | Director |
P&L
September 2023turnover
258.6k
+17%
operating profit
1.9m
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.5k
-0.22%
total assets
33.2m
0%
cash
11.5k
-0.9%
net assets
Total assets minus all liabilities
lee valley estates limited company details
company number
11440447
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lee valley holdings limited (June 2019)
accountant
-
auditor
-
address
leytonstone house hanbury drive, leytonstone, london, E11 1GA
Bank
-
Legal Advisor
-
lee valley estates 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 1 charges/mortgages relating to lee valley estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lee valley estates 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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lee valley estates limited Companies House Filings - See Documents
| date | description | view/download |
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