loudoun property investments limited

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loudoun property investments limited Company Information

Share LOUDOUN PROPERTY INVESTMENTS LIMITED

Company Number

11738833

Shareholders

tannis 2 limited

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

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

-

loudoun property investments limited Estimated Valuation

£600.8k

Pomanda estimates the enterprise value of LOUDOUN PROPERTY INVESTMENTS LIMITED at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).

loudoun property investments limited Estimated Valuation

£238.7k

Pomanda estimates the enterprise value of LOUDOUN PROPERTY INVESTMENTS LIMITED at £238.7k based on an EBITDA of £36.1k and a 6.61x industry multiple (adjusted for size and gross margin).

loudoun property investments limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of LOUDOUN PROPERTY INVESTMENTS LIMITED at £4.3m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).

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Loudoun Property Investments Limited Overview

Loudoun Property Investments Limited is a live company located in london, W1W 6XH with a Companies House number of 11738833. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is tannis 2 limited with a 100% stake. Loudoun Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with healthy growth in recent years.

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Loudoun Property Investments Limited Health Check

Pomanda's financial health check has awarded Loudoun Property Investments 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

3 Regular

positive_score

4 Weak

size

Size

annual sales of £177.7k, make it smaller than the average company (£918.1k)

£177.7k - Loudoun Property Investments Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Loudoun Property Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Loudoun Property Investments Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it less profitable than the average company (29.4%)

20.2% - Loudoun Property Investments Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Loudoun Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Loudoun Property Investments Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Loudoun Property Investments Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Loudoun Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Loudoun Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loudoun Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)

7 weeks - Loudoun Property Investments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (64.5%)

21.4% - Loudoun Property Investments Limited

64.5% - Industry AVG

LOUDOUN PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Loudoun Property Investments Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Loudoun Property Investments Limited has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover177,700169,000145,596131,610140,067
Other Income Or Grants
Cost Of Sales43,56142,45836,34032,81836,388
Gross Profit134,139126,542109,25798,792103,679
Admin Expenses98,30273,210207,74543,150-2,922,408
Operating Profit35,83753,332-98,48855,6423,026,087
Interest Payable
Interest Receivable2,8032,4061373
Pre-Tax Profit38,64055,738-98,35155,6443,026,088
Tax-9,660-10,590-10,572-574,957
Profit After Tax28,98045,148-98,35145,0722,451,131
Dividends Paid
Retained Profit28,98045,148-98,35145,0722,451,131
Employee Costs32,32730,37129,58926,85927,393
Number Of Employees11111
EBITDA*36,11153,690-98,10356,1553,026,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets8241,0981,1541,5412,054
Intangible Assets
Investments & Other2,721,3752,771,3752,771,3752,771,3752,771,375
Debtors (Due After 1 year)
Total Fixed Assets2,722,1992,772,4732,772,5292,772,9162,773,429
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors398,871396,618456,035450,602456,945
Cash25,16081,60331,6154,817786
misc current assets
total current assets424,031478,221487,650455,419457,731
total assets3,146,2303,250,6943,260,1793,228,3353,231,160
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,0002,000
other short term finances
hp & lease commitments
other current liabilities176,087296,411353,044345,053392,950
total current liabilities179,087298,411353,044345,053392,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions495,063509,183509,183386,979386,979
total long term liabilities495,063509,183509,183386,979386,979
total liabilities674,150807,594862,227732,032779,929
net assets2,472,0802,443,1002,397,9522,496,3032,451,231
total shareholders funds2,472,0802,443,1002,397,9522,496,3032,451,231
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit35,83753,332-98,48855,6423,026,087
Depreciation274358385513
Amortisation
Tax-9,660-10,590-10,572-574,957
Stock
Debtors2,253-59,4175,433-6,343456,945
Creditors
Accruals and Deferred Income-120,324-56,6337,991-47,897392,950
Deferred Taxes & Provisions-14,120122,204386,979
Cash flow from operations-110,24645,88426,6594,0292,774,114
Investing Activities
capital expenditure-3022-2,054
Change in Investments-50,0002,771,375
cash flow from investments50,000-3022-2,773,429
Financing Activities
Bank loans
Group/Directors Accounts1,0002,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,8032,4061373
cash flow from financing3,8034,4061373100
cash and cash equivalents
cash-56,44349,98826,7984,031786
overdraft
change in cash-56,44349,98826,7984,031786

loudoun property investments 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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Loudoun Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loudoun property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

loudoun property investments limited Ownership

LOUDOUN PROPERTY INVESTMENTS LIMITED group structure

Loudoun Property Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOUDOUN PROPERTY INVESTMENTS LIMITED

11738833

LOUDOUN PROPERTY INVESTMENTS LIMITED Shareholders

tannis 2 limited 100%

loudoun property investments limited directors

Loudoun Property Investments Limited currently has 2 directors. The longest serving directors include Mr Justin Rose (Dec 2018) and Mr Roshan Pathman (May 2019).

officercountryagestartendrole
Mr Justin RoseEngland67 years Dec 2018- Director
Mr Roshan PathmanUnited Kingdom58 years May 2019- Director

P&L

March 2024

turnover

177.7k

+5%

operating profit

35.8k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.01%

total assets

3.1m

-0.03%

cash

25.2k

-0.69%

net assets

Total assets minus all liabilities

loudoun property investments limited company details

company number

11738833

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

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

loudoun property investments 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 loudoun property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

loudoun property investments 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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loudoun property investments limited Companies House Filings - See Documents

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