leos camden development ltd
leos camden development ltd Company Information
Company Number
12035800
Next Accounts
4 days late
Shareholders
wise jasmine investment ltd
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
3rd floor, 10-12 bourlet close, london, W1W 7BR
Website
leosuk.comleos camden development ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS CAMDEN DEVELOPMENT LTD at £1.7m based on a Turnover of £711.1k and 2.42x industry multiple (adjusted for size and gross margin).
leos camden development ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS CAMDEN DEVELOPMENT LTD at £0 based on an EBITDA of £-523 and a 4.74x industry multiple (adjusted for size and gross margin).
leos camden development ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOS CAMDEN DEVELOPMENT LTD at £124.5k based on Net Assets of £71.3k and 1.75x industry multiple (adjusted for liquidity).
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Leos Camden Development Ltd Overview
Leos Camden Development Ltd is a live company located in london, W1W 7BR with a Companies House number of 12035800. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is wise jasmine investment ltd with a 100% stake. Leos Camden Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £711.1k with rapid growth in recent years.
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Leos Camden Development Ltd Health Check
Pomanda's financial health check has awarded Leos Camden Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £711.1k, make it in line with the average company (£833k)
- Leos Camden Development Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.3%)
- Leos Camden Development Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Leos Camden Development Ltd
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.5%)
- Leos Camden Development Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leos Camden Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Leos Camden Development Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £711.1k, this is more efficient (£176.4k)
- Leos Camden Development Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (33 days)
- Leos Camden Development Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (36 days)
- Leos Camden Development Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leos Camden Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leos Camden Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (67.4%)
72.8% - Leos Camden Development Ltd
67.4% - Industry AVG
LEOS CAMDEN DEVELOPMENT LTD financials
Leos Camden Development Ltd's latest turnover from June 2023 is estimated at £711.1 thousand and the company has net assets of £71.3 thousand. According to their latest financial statements, Leos Camden Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 530,934 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 530,934 | |||
| Stock & work in progress | ||||
| Trade Debtors | 261,802 | 267,807 | 753,199 | 53,088 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 261,802 | 267,807 | 753,199 | 53,088 |
| total assets | 261,802 | 267,807 | 753,199 | 584,022 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 155,996 | 176,478 | 557,130 | 53,469 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 155,996 | 176,478 | 557,130 | 53,469 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 34,484 | 19,484 | 128,837 | 542,234 |
| provisions | ||||
| total long term liabilities | 34,484 | 19,484 | 128,837 | 542,234 |
| total liabilities | 190,480 | 195,962 | 685,967 | 595,703 |
| net assets | 71,322 | 71,845 | 67,232 | -11,681 |
| total shareholders funds | 71,322 | 71,845 | 67,232 | -11,681 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -6,005 | -485,392 | 700,111 | 53,088 |
| Creditors | -20,482 | -380,652 | 503,661 | 53,469 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 15,000 | -109,353 | -413,397 | 542,234 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
leos camden development ltd Credit Report and Business Information
Leos Camden Development Ltd Competitor Analysis
Perform a competitor analysis for leos camden development 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 camden development ltd Ownership
LEOS CAMDEN DEVELOPMENT LTD group structure
Leos Camden Development Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
LEOS CAMDEN DEVELOPMENT LTD
12035800
1 subsidiary
leos camden development ltd directors
Leos Camden Development Ltd currently has 3 directors. The longest serving directors include Mr Rui Liu (Jun 2019) and Mr Rui Liu (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rui Liu | England | 37 years | Jun 2019 | - | Director |
| Mr Rui Liu | England | 37 years | Jun 2019 | - | Director |
| Mr Jake Jacobs | England | 29 years | Jan 2023 | - | Director |
P&L
June 2023turnover
711.1k
-3%
operating profit
-523
0%
gross margin
30.1%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
71.3k
-0.01%
total assets
261.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
leos camden development ltd company details
company number
12035800
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
leos camden development 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 1 charges/mortgages relating to leos camden development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
leos camden development 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 CAMDEN DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
leos camden development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
