tritax littlebrook management limited
tritax littlebrook management limited Company Information
Company Number
12598344
Website
-Registered Address
72 broadwick street, london, W1F 9QZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tritax littlebrook 2 limited 35.9%
tritax littlebrook 1 limited 27.4%
View Alltritax littlebrook management limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX LITTLEBROOK MANAGEMENT LIMITED at £203.1k based on a Turnover of £210.9k and 0.96x industry multiple (adjusted for size and gross margin).
tritax littlebrook management limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX LITTLEBROOK MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
tritax littlebrook management limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX LITTLEBROOK MANAGEMENT LIMITED at £2.6k based on Net Assets of £3.1k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tritax Littlebrook Management Limited Overview
Tritax Littlebrook Management Limited is a live company located in london, W1F 9QZ with a Companies House number of 12598344. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2020, it's largest shareholder is tritax littlebrook 2 limited with a 35.9% stake. Tritax Littlebrook Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £210.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tritax Littlebrook Management Limited Health Check
Pomanda's financial health check has awarded Tritax Littlebrook Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£1.2m)
£210.9k - Tritax Littlebrook Management Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tritax Littlebrook Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tritax Littlebrook Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tritax Littlebrook Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Tritax Littlebrook Management Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tritax Littlebrook Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£113.3k)
- Tritax Littlebrook Management Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 610 days, this is later than average (33 days)
610 days - Tritax Littlebrook Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Littlebrook Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Littlebrook Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Tritax Littlebrook Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (80.8%)
99.4% - Tritax Littlebrook Management Limited
80.8% - Industry AVG
TRITAX LITTLEBROOK MANAGEMENT LIMITED financials
Tritax Littlebrook Management Limited's latest turnover from December 2023 is £210.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Tritax Littlebrook Management Limited has 2 employees and maintains cash reserves of £134 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 210,929 | 229,453 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 210,929 | 229,453 | ||
| Gross Profit | 0 | 0 | ||
| Admin Expenses | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,069 | 55 | 0 | 0 |
| Pre-Tax Profit | 3,069 | 55 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,069 | 55 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 3,069 | 55 | 0 | 0 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,578 | 172,131 | 207,196 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 0 |
| Cash | 134,031 | 118,047 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 486,610 | 290,179 | 207,197 | 1 |
| total assets | 486,610 | 290,179 | 207,197 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 483,485 | 290,123 | 207,196 | 0 |
| total current liabilities | 483,485 | 290,123 | 207,196 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 483,485 | 290,123 | 207,196 | 0 |
| net assets | 3,125 | 56 | 1 | 1 |
| total shareholders funds | 3,125 | 56 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 180,447 | -35,065 | 207,197 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 193,362 | 82,927 | 207,196 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,915 | 117,992 | -1 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 3,069 | 55 | 0 | 0 |
| cash flow from financing | 3,069 | 55 | 0 | 1 |
| cash and cash equivalents | ||||
| cash | 15,984 | 118,047 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,984 | 118,047 | -1 | 1 |
tritax littlebrook management limited Credit Report and Business Information
Tritax Littlebrook Management Limited Competitor Analysis
Perform a competitor analysis for tritax littlebrook management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tritax littlebrook management limited Ownership
TRITAX LITTLEBROOK MANAGEMENT LIMITED group structure
Tritax Littlebrook Management Limited has no subsidiary companies.
Ultimate parent company
TRITAX LITTLEBROOK MANAGEMENT LIMITED
12598344
tritax littlebrook management limited directors
Tritax Littlebrook Management Limited currently has 7 directors. The longest serving directors include Mrs Petrina Austin (May 2020) and Mr Henry Franklin (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Petrina Austin | England | 50 years | May 2020 | - | Director |
| Mr Henry Franklin | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Henry Franklin | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Bjorn Hobart | England | 45 years | May 2020 | - | Director |
| Mr Bjorn Hobart | England | 45 years | May 2020 | - | Director |
| Ms Petrina Austin | United Kingdom | 50 years | May 2020 | - | Director |
| Mr Frankie Whitehead | United Kingdom | 38 years | Jan 2021 | - | Director |
P&L
December 2023turnover
210.9k
-8%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1k
+54.8%
total assets
486.6k
+0.68%
cash
134k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
tritax littlebrook management limited company details
company number
12598344
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
72 broadwick street, london, W1F 9QZ
accountant
-
auditor
BDO LLP
tritax littlebrook management 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 did not find charges/mortgages relating to tritax littlebrook management limited.
tritax littlebrook management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
