leisure spv1 limited
leisure spv1 limited Company Information
Company Number
14881929
Next Accounts
Sep 2025
Shareholders
legal & general property partners (leisure) limited
Group Structure
View All
Industry
Fund management activities
Registered Address
one coleman street, london, EC2R 5AA
Website
-leisure spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE SPV1 LIMITED at £28.1k based on a Turnover of £28.1k and 1x industry multiple (adjusted for size and gross margin).
leisure spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE SPV1 LIMITED at £5.3k based on an EBITDA of £1.3k and a 3.96x industry multiple (adjusted for size and gross margin).
leisure spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE SPV1 LIMITED at £1.1k based on Net Assets of £1.1k and 1.02x industry multiple (adjusted for liquidity).
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Leisure Spv1 Limited Overview
Leisure Spv1 Limited is a live company located in london, EC2R 5AA with a Companies House number of 14881929. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2023, it's largest shareholder is legal & general property partners (leisure) limited with a 100% stake. Leisure Spv1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £28.1k with unknown growth in recent years.
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Leisure Spv1 Limited Health Check
Pomanda's financial health check has awarded Leisure Spv1 Limited a 0.5 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
1 Regular
6 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£3.5m)
£28.1k - Leisure Spv1 Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leisure Spv1 Limited
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Leisure Spv1 Limited
95.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.1%)
4.8% - Leisure Spv1 Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Leisure Spv1 Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Leisure Spv1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£378.6k)
- Leisure Spv1 Limited
£378.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Spv1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Spv1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Spv1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
0 weeks - Leisure Spv1 Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (40.7%)
99.8% - Leisure Spv1 Limited
40.7% - Industry AVG
LEISURE SPV1 LIMITED financials
Leisure Spv1 Limited's latest turnover from December 2023 is £28.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Leisure Spv1 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 28,059 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,336 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 1,336 |
| Tax | -334 |
| Profit After Tax | 1,002 |
| Dividends Paid | |
| Retained Profit | 1,002 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 1,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 28,059 |
| Misc Debtors | |
| Cash | 100 |
| misc current assets | 638,084 |
| total current assets | 666,243 |
| total assets | 666,243 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 638,084 |
| hp & lease commitments | |
| other current liabilities | 27,057 |
| total current liabilities | 665,141 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 665,141 |
| net assets | 1,102 |
| total shareholders funds | 1,102 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,336 |
| Depreciation | |
| Amortisation | |
| Tax | -334 |
| Stock | |
| Debtors | 28,059 |
| Creditors | |
| Accruals and Deferred Income | 27,057 |
| 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 | 638,084 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 638,184 |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | |
| change in cash | 100 |
leisure spv1 limited Credit Report and Business Information
Leisure Spv1 Limited Competitor Analysis
Perform a competitor analysis for leisure spv1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
leisure spv1 limited Ownership
LEISURE SPV1 LIMITED group structure
Leisure Spv1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEISURE SPV1 LIMITED
14881929
leisure spv1 limited directors
Leisure Spv1 Limited currently has 2 directors. The longest serving directors include Mr Gordon Aitchison (May 2023) and Mr Michael Barrie (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Aitchison | United Kingdom | 60 years | May 2023 | - | Director |
| Mr Michael Barrie | United Kingdom | 58 years | May 2023 | - | Director |
P&L
December 2023turnover
28.1k
0%
operating profit
1.3k
0%
gross margin
95.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
0%
total assets
666.2k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
leisure spv1 limited company details
company number
14881929
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one coleman street, london, EC2R 5AA
Bank
-
Legal Advisor
-
leisure spv1 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 2 charges/mortgages relating to leisure spv1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
leisure spv1 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.
Click to start generating capital raising & share issue transactions for LEISURE SPV1 LIMITED. This can take several minutes, an email will notify you when this has completed.
leisure spv1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
