D.j. Lockhart Limited

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d.j. lockhart limited Company Information

Company Number

NI013186

Next Accounts

Apr 2026

Directors

Marion Lockhart

Brian Lockhart

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Shareholders

marion alice lockhart

robert willam agnew

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

126 dunluce road, portrush, BT56 8NB

Website

http://btconnect.com

d.j. lockhart limited Estimated Valuation

£72.9m

Pomanda estimates the enterprise value of D.J. LOCKHART LIMITED at £72.9m based on Net Assets of £30.6m and 2.38x industry multiple (adjusted for liquidity).

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D.j. Lockhart Limited is a live company located in portrush, BT56 8NB with a Companies House number of NI013186. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1978, it's largest shareholder is marion alice lockhart with a 50% stake. D.j. Lockhart Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded D.J. Lockhart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)

EXPORT

D.J. Lockhart Limited's latest turnover from July 2024 is estimated at £3.6 million and the company has net assets of £30.6 million. According to their latest financial statements, D.J. Lockhart Limited has 14 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,594,865	3,788,000	4,454,081	3,865,643	1,988,475	1,590,746	1,791,515	1,500,566	1,151,230	14,798,230	13,036,858	12,885,326	11,727,888	8,019,008	10,164,991
Other Income Or Grants
Cost Of Sales	2,117,380	2,262,050	2,671,959	2,371,257	1,203,309	965,083	1,065,913	896,837	689,340	8,955,083	7,911,293	7,652,169	7,361,609	4,979,728	6,212,570
Gross Profit	1,477,485	1,525,949	1,782,122	1,494,386	785,166	625,662	725,602	603,729	461,890	5,843,146	5,125,564	5,233,157	4,366,279	3,039,280	3,952,421
Admin Expenses	-289,463	-5,034	242,590	281,746	-562,973	-764,433	-4,539,122	-1,051,570	-957,654	4,364,221	3,593,768	3,883,787	4,489,887	3,265,196	2,779,490	-16,922,978
Operating Profit	1,766,948	1,530,983	1,539,532	1,212,640	1,348,139	1,390,095	5,264,724	1,655,299	1,419,544	1,478,925	1,531,796	1,349,370	-123,608	-225,916	1,172,931	16,922,978
Interest Payable
Interest Receivable	342,157	342,301	78,185	9,262	11,858	78,713	43,072	16,369	28,766	25,660	20,404	13,023	10,256	11,858	12,039	6,020
Pre-Tax Profit	2,109,105	1,873,284	1,617,717	1,221,902	1,359,998	1,468,809	5,307,796	1,671,668	1,448,310	1,504,585	1,552,200	1,362,394	-113,352	-214,058	1,184,969	16,928,999
Tax	-527,276	-468,321	-307,366	-232,161	-258,400	-279,074	-1,008,481	-317,617	-289,662	-300,917	-325,962	-313,351			-331,791	-4,740,120
Profit After Tax	1,581,829	1,404,963	1,310,351	989,741	1,101,598	1,189,735	4,299,315	1,354,051	1,158,648	1,203,668	1,226,238	1,049,043	-113,352	-214,058	853,178	12,188,879
Dividends Paid
Retained Profit	1,581,829	1,404,963	1,310,351	989,741	1,101,598	1,189,735	4,299,315	1,354,051	1,158,648	1,203,668	1,226,238	1,049,043	-113,352	-214,058	853,178	12,188,879
Employee Costs	512,715	482,538	597,960	576,465	563,993	525,647	483,876	476,017	408,538	2,697,093	2,290,937	2,234,339	1,997,217	1,352,012	1,757,168
Number Of Employees	14	14	18	18	18	17	16	16	14	95	84	83	76	52	68
EBITDA*	1,802,171	1,566,000	1,585,477	1,259,120	1,391,171	1,436,582	5,302,529	1,687,915	1,459,740	1,515,859	1,557,905	1,381,773	-85,311	-185,395	1,215,082	16,973,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	11,354,187	11,325,853	11,105,232	11,150,470	9,547,965	9,552,359	9,587,789	8,848,700	8,871,994	8,864,200	8,834,215	8,856,100	8,877,658	8,880,210	8,870,954	8,895,523
Intangible Assets
Investments & Other	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Debtors (Due After 1 year)
Total Fixed Assets	11,354,220	11,325,886	11,105,265	11,150,503	9,547,998	9,552,392	9,587,822	8,848,733	8,872,027	8,864,233	8,834,248	8,856,133	8,877,691	8,880,243	8,870,987	8,895,556
Stock & work in progress	11,635,373	10,189,378	8,369,902	7,948,960	1,148,012	1,601,588	1,303,377	1,459,356	968,927	965,877	850,783	1,011,974	984,498	1,429,446	1,056,441	892,840
Trade Debtors	190,753	148,521				79,968	162,642	112,432	76,498	2,524,896	2,319,218	2,282,164	2,197,522	1,417,461	1,907,250	1,811,042
Group Debtors
Misc Debtors	2,420,231	1,880,931	2,444,538	2,512,028	2,848,774	3,059,552	2,848,584	2,452,130	2,431,360
Cash	6,148,215	6,886,340	6,805,704	5,703,895	12,820,995	10,895,216	10,094,975	7,133,840	5,961,472	5,545,081	4,718,915	3,442,563	1,766,788	2,335,694	2,407,349	2,408,049
misc current assets
total current assets	20,394,572	19,105,170	17,620,144	16,164,883	16,817,781	15,636,324	14,409,578	11,157,758	9,438,257	9,035,854	7,888,916	6,736,701	4,948,808	5,182,601	5,371,040	5,111,931
total assets	31,748,792	30,431,056	28,725,409	27,315,386	26,365,779	25,188,716	23,997,400	20,006,491	18,310,284	17,900,087	16,723,164	15,592,834	13,826,499	14,062,844	14,242,027	14,007,487
Bank overdraft
Bank loan
Trade Creditors	175,470	519,520	171,704	179,806	303,147	141,406	163,709	56,573	19,807	1,064,747	1,097,939	1,189,078	467,742	589,135	577,538	1,818,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	943,543	870,669	928,278	813,850	737,109	822,550	791,934	1,226,508	916,254
total current liabilities	1,119,013	1,390,189	1,099,982	993,656	1,040,256	963,956	955,643	1,283,081	936,061	1,064,747	1,097,939	1,189,078	467,742	589,135	577,538	1,818,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										622,332	622,332	622,332	622,332	622,332	622,332
provisions	45,852	38,769	28,292	34,946	28,480	29,315	36,047	17,015	21,879	19,312	12,865	17,634	21,678	23,278
total long term liabilities	45,852	38,769	28,292	34,946	28,480	29,315	36,047	17,015	21,879	641,644	635,197	639,966	644,010	645,610	622,332
total liabilities	1,164,865	1,428,958	1,128,274	1,028,602	1,068,736	993,271	991,690	1,300,096	957,940	1,706,391	1,733,136	1,829,044	1,111,752	1,234,745	1,199,870	1,818,508
net assets	30,583,927	29,002,098	27,597,135	26,286,784	25,297,043	24,195,445	23,005,710	18,706,395	17,352,344	16,193,696	14,990,028	13,763,790	12,714,747	12,828,099	13,042,157	12,188,979
total shareholders funds	30,583,927	29,002,098	27,597,135	26,286,784	25,297,043	24,195,445	23,005,710	18,706,395	17,352,344	16,193,696	14,990,028	13,763,790	12,714,747	12,828,099	13,042,157	12,188,979

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,766,948	1,530,983	1,539,532	1,212,640	1,348,139	1,390,095	5,264,724	1,655,299	1,419,544	1,478,925	1,531,796	1,349,370	-123,608	-225,916	1,172,931	16,922,978
Depreciation	35,223	35,017	45,945	46,480	43,032	46,487	37,805	32,616	40,196	36,934	26,109	32,403	38,297	40,521	42,151	50,252
Amortisation
Tax	-527,276	-468,321	-307,366	-232,161	-258,400	-279,074	-1,008,481	-317,617	-289,662	-300,917	-325,962	-313,351			-331,791	-4,740,120
Stock	1,445,995	1,819,476	420,942	6,800,948	-453,576	298,211	-155,979	490,429	3,050	115,094	-161,191	27,476	-444,948	373,005	163,601	892,840
Debtors	581,532	-415,086	-67,490	-336,746	-290,746	128,294	446,664	56,704	-17,038	205,678	37,054	84,642	780,061	-489,789	96,208	1,811,042
Creditors	-344,050	347,816	-8,102	-123,341	161,741	-22,303	107,136	36,766	-1,044,940	-33,192	-91,139	721,336	-121,393	11,597	-1,240,970	1,818,508
Accruals and Deferred Income	72,874	-57,609	114,428	76,741	-85,441	30,616	-434,574	310,254	916,254
Deferred Taxes & Provisions	7,083	10,477	-6,654	6,466	-835	-6,732	19,032	-4,864	2,567	6,447	-4,769	-4,044	-1,600	23,278
Cash flow from operations	-1,016,725	-6,027	1,024,331	-5,477,377	1,952,558	732,584	3,694,957	1,165,321	1,057,947	867,425	1,260,172	1,673,596	-543,417	-33,736	-617,488	11,347,736
Investing Activities
capital expenditure	-63,557	-255,638	-707	-1,648,985	-38,638	-11,057	-776,894	-9,322	-47,990	-66,919	-4,224	-10,845	-35,745	-49,777	-17,582	-8,945,775
Change in Investments																33
cash flow from investments	-63,557	-255,638	-707	-1,648,985	-38,638	-11,057	-776,894	-9,322	-47,990	-66,919	-4,224	-10,845	-35,745	-49,777	-17,582	-8,945,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-622,332						622,332
share issue																100
interest	342,157	342,301	78,185	9,262	11,858	78,713	43,072	16,369	28,766	25,660	20,404	13,023	10,256	11,858	12,039	6,020
cash flow from financing	342,157	342,301	78,185	9,262	11,858	78,713	43,072	16,369	-593,566	25,660	20,404	13,023	10,256	11,858	634,371	6,120
cash and cash equivalents
cash	-738,125	80,636	1,101,809	-7,117,100	1,925,779	800,241	2,961,135	1,172,368	416,391	826,166	1,276,352	1,675,775	-568,906	-71,655	-700	2,408,049
overdraft
change in cash	-738,125	80,636	1,101,809	-7,117,100	1,925,779	800,241	2,961,135	1,172,368	416,391	826,166	1,276,352	1,675,775	-568,906	-71,655	-700	2,408,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J. LOCKHART LIMITED group structure

D.J. Lockhart Limited has no subsidiary companies.

Ultimate parent company

D.J. LOCKHART LIMITED

NI013186

D.J. LOCKHART LIMITED Shareholders

marion alice lockhart	50%
robert willam agnew	25%
brian david lockhart	25%

D.J. Lockhart Limited currently has 3 directors. The longest serving directors include Mrs Marion Lockhart (Nov 1978) and Mr Brian Lockhart (Sep 2010).

officer	country	age	start	end	role
Mrs Marion Lockhart		80 years	Nov 1978	-	Director
Mr Brian Lockhart	Northern Ireland	49 years	Sep 2010	-	Director
Mr Robert Agnew	Northern Ireland	45 years	May 2024	-	Director

P&L

July 2024

turnover

3.6m

-5%

operating profit

1.8m

gross margin

41.1%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

30.6m

+0.05%

total assets

31.7m

+0.04%

cash

6.1m

-0.11%

net assets

Total assets minus all liabilities

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company number

NI013186

Type

Private limited with Share Capital

industry

41100 - Development of building projects

55300 - Camping grounds, recreational vehicle parks and trailer parks

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 1978

ultimate parent company

None

previous names

N/A

address

126 dunluce road, portrush, BT56 8NB

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 12 charges/mortgages relating to d.j. lockhart limited. Currently there are 0 open charges and 12 have been satisfied in the past.

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.

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d.j. lockhart limited Company Information

d.j. lockhart limited Estimated Valuation

d.j. lockhart limited Estimated Valuation

d.j. lockhart limited Estimated Valuation

D.j. Lockhart Limited Overview

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D.J. LOCKHART LIMITED financials

d.j. lockhart limited Credit Report and Business Information

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d.j. lockhart limited Ownership

d.j. lockhart limited directors

d.j. lockhart limited company details

d.j. lockhart limited Charges & Mortgages

d.j. lockhart limited Capital Raised & Share Issues BETA

d.j. lockhart limited Companies House Filings - See Documents