leshy investments ltd
leshy investments ltd Company Information
Company Number
12036341
Next Accounts
Sep 2025
Directors
Shareholders
emma shahdi florides
george loucas florides
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
20 high street, chislehurst, BR7 5AN
Website
-leshy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESHY INVESTMENTS LTD at £199.9k based on a Turnover of £66k and 3.03x industry multiple (adjusted for size and gross margin).
leshy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESHY INVESTMENTS LTD at £0 based on an EBITDA of £-38.8k and a 6.49x industry multiple (adjusted for size and gross margin).
leshy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESHY INVESTMENTS LTD at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Leshy Investments Ltd Overview
Leshy Investments Ltd is a live company located in chislehurst, BR7 5AN with a Companies House number of 12036341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is emma shahdi florides with a 50% stake. Leshy Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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Leshy Investments Ltd Health Check
Pomanda's financial health check has awarded Leshy Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £66k, make it smaller than the average company (£919.3k)
- Leshy Investments Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)
- Leshy Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Leshy Investments Ltd
70.5% - Industry AVG
Profitability
an operating margin of -62.6% make it less profitable than the average company (24%)
- Leshy Investments Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leshy Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Leshy Investments Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£185k)
- Leshy Investments Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
- Leshy Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (33 days)
- Leshy Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leshy Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Leshy Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (64.3%)
53.6% - Leshy Investments Ltd
64.3% - Industry AVG
LESHY INVESTMENTS LTD financials
Leshy Investments Ltd's latest turnover from December 2023 is estimated at £66 thousand and the company has net assets of £1 million. According to their latest financial statements, Leshy Investments Ltd has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,668 | 6,339 | 8,453 | 9,152 | |
| Intangible Assets | |||||
| Investments & Other | 2,100,000 | 1,670,000 | 1,023,610 | 650,000 | 575,313 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,107,668 | 1,676,339 | 1,032,063 | 659,152 | 575,313 |
| Stock & work in progress | |||||
| Trade Debtors | 1,044 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,660 | 564 | 50 | ||
| Cash | 25,093 | 1,050,121 | 142,360 | 216,989 | 4,200 |
| misc current assets | 86,864 | 86,864 | 86,864 | ||
| total current assets | 114,661 | 1,137,549 | 229,274 | 216,989 | 4,200 |
| total assets | 2,222,329 | 2,813,888 | 1,261,337 | 876,141 | 579,513 |
| Bank overdraft | |||||
| Bank loan | 21,058 | 21,058 | 22,312 | ||
| Trade Creditors | 13,711 | 23,125 | 2,701 | 198 | |
| Group/Directors Accounts | 976,621 | 1,960,689 | 608,972 | 400,321 | 199,227 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 19,617 | 14,122 | 4,519 | 5,130 | 1,324 |
| total current liabilities | 1,009,949 | 1,997,936 | 637,250 | 426,707 | 222,863 |
| loans | 181,800 | 181,800 | 506,981 | 345,542 | 354,687 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 181,800 | 181,800 | 506,981 | 345,542 | 354,687 |
| total liabilities | 1,191,749 | 2,179,736 | 1,144,231 | 772,249 | 577,550 |
| net assets | 1,030,580 | 634,152 | 117,106 | 103,892 | 1,963 |
| total shareholders funds | 1,030,580 | 634,152 | 117,106 | 103,892 | 1,963 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,557 | 2,114 | 2,817 | 3,051 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,140 | 514 | 50 | ||
| Creditors | -9,414 | 20,424 | 2,503 | 198 | |
| Accruals and Deferred Income | 5,495 | 9,603 | -611 | 3,806 | 1,324 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 430,000 | 646,390 | 373,610 | 74,687 | 575,313 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -21,058 | -1,254 | 22,312 | ||
| Group/Directors Accounts | -984,068 | 1,351,717 | 208,651 | 201,094 | 199,227 |
| Other Short Term Loans | |||||
| Long term loans | -325,181 | 161,439 | -9,145 | 354,687 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,025,028 | 907,761 | -74,629 | 212,789 | 4,200 |
| overdraft | |||||
| change in cash | -1,025,028 | 907,761 | -74,629 | 212,789 | 4,200 |
leshy investments ltd Credit Report and Business Information
Leshy Investments Ltd Competitor Analysis
Perform a competitor analysis for leshy investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
leshy investments ltd Ownership
LESHY INVESTMENTS LTD group structure
Leshy Investments Ltd has no subsidiary companies.
Ultimate parent company
LESHY INVESTMENTS LTD
12036341
leshy investments ltd directors
Leshy Investments Ltd currently has 1 director, Mr George Florides serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Florides | England | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
66k
-49%
operating profit
-41.3k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.63%
total assets
2.2m
-0.21%
cash
25.1k
-0.98%
net assets
Total assets minus all liabilities
leshy investments ltd company details
company number
12036341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
leshy (chislehurst) ltd (August 2021)
accountant
BAYAR HUGHES & CO
auditor
-
address
20 high street, chislehurst, BR7 5AN
Bank
-
Legal Advisor
-
leshy investments 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 leshy investments ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
leshy investments 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 LESHY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
leshy investments ltd Companies House Filings - See Documents
| date | description | view/download |
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