liitehaus montpelier ltd
liitehaus montpelier ltd Company Information
Company Number
13361820
Next Accounts
May 2025
Shareholders
elvyn fowler
heather fowler
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.
+1Registered Address
lytchettt house, lytchett house, 13 freeland park, poole, dorset, BH16 6FA
Website
-liitehaus montpelier ltd Estimated Valuation
Pomanda estimates the enterprise value of LIITEHAUS MONTPELIER LTD at £225.7k based on a Turnover of £102.9k and 2.19x industry multiple (adjusted for size and gross margin).
liitehaus montpelier ltd Estimated Valuation
Pomanda estimates the enterprise value of LIITEHAUS MONTPELIER LTD at £127.5k based on an EBITDA of £28.2k and a 4.51x industry multiple (adjusted for size and gross margin).
liitehaus montpelier ltd Estimated Valuation
Pomanda estimates the enterprise value of LIITEHAUS MONTPELIER LTD at £0 based on Net Assets of £-5.7k and 1.68x industry multiple (adjusted for liquidity).
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Liitehaus Montpelier Ltd Overview
Liitehaus Montpelier Ltd is a live company located in poole, BH16 6FA with a Companies House number of 13361820. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is elvyn fowler with a 50% stake. Liitehaus Montpelier Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £102.9k with unknown growth in recent years.
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Liitehaus Montpelier Ltd Health Check
Pomanda's financial health check has awarded Liitehaus Montpelier Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£840.5k)
- Liitehaus Montpelier Ltd
£840.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liitehaus Montpelier Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (70.8%)
- Liitehaus Montpelier Ltd
70.8% - Industry AVG
Profitability
an operating margin of 27.5% make it as profitable than the average company (26.1%)
- Liitehaus Montpelier Ltd
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Liitehaus Montpelier Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Liitehaus Montpelier Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£182.5k)
- Liitehaus Montpelier Ltd
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
- Liitehaus Montpelier Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Liitehaus Montpelier Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liitehaus Montpelier Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liitehaus Montpelier Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (66%)
102% - Liitehaus Montpelier Ltd
66% - Industry AVG
LIITEHAUS MONTPELIER LTD financials
Liitehaus Montpelier Ltd's latest turnover from August 2023 is estimated at £102.9 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Liitehaus Montpelier Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Apr 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 262,000 | 224,993 | 224,993 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 262,000 | 224,993 | 224,993 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 30,172 | 24,319 | 35,522 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,172 | 24,319 | 35,522 |
| total assets | 292,172 | 249,312 | 260,515 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,230 | 24,501 | 22,493 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,230 | 24,501 | 22,493 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 290,633 | 251,682 | 240,796 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 290,633 | 251,682 | 240,796 |
| total liabilities | 297,863 | 276,183 | 263,289 |
| net assets | -5,691 | -26,871 | -2,774 |
| total shareholders funds | -5,691 | -26,871 | -2,774 |
| Aug 2023 | Aug 2022 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,853 | 24,319 | 35,522 |
| Creditors | -17,271 | 24,501 | 22,493 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 38,951 | 251,682 | 240,796 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
liitehaus montpelier ltd Credit Report and Business Information
Liitehaus Montpelier Ltd Competitor Analysis
Perform a competitor analysis for liitehaus montpelier ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
liitehaus montpelier ltd Ownership
LIITEHAUS MONTPELIER LTD group structure
Liitehaus Montpelier Ltd has no subsidiary companies.
Ultimate parent company
LIITEHAUS MONTPELIER LTD
13361820
liitehaus montpelier ltd directors
Liitehaus Montpelier Ltd currently has 2 directors. The longest serving directors include Elvyn Fowler (Apr 2021) and Dr Heather Fowler (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Elvyn Fowler | England | 59 years | Apr 2021 | - | Director |
| Dr Heather Fowler | England | 59 years | Apr 2021 | - | Director |
P&L
August 2023turnover
102.9k
+17%
operating profit
28.2k
0%
gross margin
28.3%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.7k
-0.79%
total assets
292.2k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liitehaus montpelier ltd company details
company number
13361820
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.
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lytchettt house, lytchett house, 13 freeland park, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
liitehaus montpelier 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 liitehaus montpelier ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
liitehaus montpelier 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 LIITEHAUS MONTPELIER LTD. This can take several minutes, an email will notify you when this has completed.
liitehaus montpelier ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
