Loftus Properties Limited

POWER SEARCH PRICING

SOLUTIONS

loftus properties limited Company Information

Live

MatureSmallHealthy

Company Number

NI013753

Next Accounts

Apr 2025

Industry

Management of real estate on a fee or contract basis

Directors

Phoebe Pratt

Shareholders

phoebe felicity pratt

Group Structure

View All

Contact

Registered Address

5 downshire park, hillsborough, co down, BT26 6HB

Website

loftus properties limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LOFTUS PROPERTIES LIMITED at £2.4m based on a Turnover of £1.8m and 1.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Loftus Properties Limited is a live company located in co down, BT26 6HB with a Companies House number of NI013753. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1979, it's largest shareholder is phoebe felicity pratt with a 100% stake. Loftus Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

Loftus Properties Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Loftus Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,782,161	1,647,778	1,214,793	1,418,521	1,383,028	1,245,885	1,193,783	32,838	40,384	94,118	79,329	49,659	44,904	30,990	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,556,056	1,445,901	1,100,952	1,261,881	1,221,077	1,082,729	1,031,423	27,791	35,232	82,029	70,767	44,374	40,345	27,600	0
Gross Profit	226,105	201,877	113,841	156,639	161,951	163,157	162,360	5,047	5,152	12,089	8,563	5,286	4,559	3,390	0
Admin Expenses	208,600	84,637	92,293	141,608	112,307	111,147	32,901	-23,509	-37,302	-31,374	-49,172	-57,882	-61,003	-58,059	-970,401
Operating Profit	17,505	117,240	21,548	15,031	49,644	52,010	129,459	28,556	42,454	43,463	57,735	63,168	65,562	61,449	970,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	290	1,101	977	788	475	341	331	219	87
Pre-Tax Profit	17,505	117,240	21,548	15,031	49,644	52,010	129,748	29,658	43,431	44,252	58,209	63,509	65,893	61,668	970,488
Tax	-4,376	-22,276	-4,094	-2,856	-9,432	-9,882	-24,652	-5,931	-8,686	-9,293	-13,388	-15,242	-17,132	-17,267	-271,736
Profit After Tax	13,129	94,964	17,454	12,175	40,212	42,128	105,096	23,726	34,745	34,959	44,821	48,267	48,761	44,401	698,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,129	94,964	17,454	12,175	40,212	42,128	105,096	23,726	34,745	34,959	44,821	48,267	48,761	44,401	698,751
Employee Costs	383,093	323,755	228,870	256,178	214,020	170,590	203,208	36,244	33,724	34,462	33,996	32,757	33,185	33,754	0
Number Of Employees	9	8	6	7	6	5	6	1	1	1	1	1	1	1	0
EBITDA*	17,505	117,240	21,548	15,031	49,644	52,010	129,459	28,556	42,454	43,463	57,735	63,168	65,562	61,449	970,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	602,732	602,732	637,294	637,294	637,294	637,294	637,294	838,000	838,000	796,088	796,088	796,088	784,335	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	784,335	784,335
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	602,732	602,732	637,294	637,294	637,294	637,294	637,294	838,000	838,000	796,088	796,088	796,088	784,335	784,335	784,335
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	723,885	731,785	586,510	564,906	565,972	542,250	505,655	883	835	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	22,850	0	0	0
Cash	0	0	0	0	0	0	0	231,714	208,757	182,189	133,208	56,617	79,683	52,852	34,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	723,885	731,785	586,510	564,906	565,972	542,250	505,655	232,597	209,592	182,189	133,208	79,467	79,683	52,852	34,619
total assets	1,326,617	1,334,517	1,223,804	1,202,200	1,203,266	1,179,544	1,142,949	1,070,597	1,047,592	978,277	929,296	875,555	864,018	837,187	818,954
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,028	44,057	10,520	6,370	19,611	36,101	41,634	33,214	33,935	41,277	27,255	18,335	18,940	17,701	17,120
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	36,125	59,294	86,043
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,028	44,057	10,520	6,370	19,611	36,101	41,634	33,214	33,935	41,277	27,255	18,335	55,065	76,995	103,163
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	17,788	17,788	17,788	17,788	17,788	17,038	17,038	17,038	17,038	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	17,788	17,788	17,788	17,788	17,788	17,038	17,038	17,038	17,038	0	0	0	0
total liabilities	23,028	44,057	28,308	24,158	37,399	53,889	59,422	50,252	50,973	58,315	44,293	18,335	55,065	76,995	103,163
net assets	1,303,589	1,290,460	1,195,496	1,178,042	1,165,867	1,125,655	1,083,527	1,020,345	996,619	919,962	885,003	857,220	808,953	760,192	715,791
total shareholders funds	1,303,589	1,290,460	1,195,496	1,178,042	1,165,867	1,125,655	1,083,527	1,020,345	996,619	919,962	885,003	857,220	808,953	760,192	715,791

	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	17,505	117,240	21,548	15,031	49,644	52,010	129,459	28,556	42,454	43,463	57,735	63,168	65,562	61,449	970,401
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,376	-22,276	-4,094	-2,856	-9,432	-9,882	-24,652	-5,931	-8,686	-9,293	-13,388	-15,242	-17,132	-17,267	-271,736
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,900	145,275	21,604	-1,066	23,722	36,595	504,772	48	835	0	-22,850	22,850	0	0	0
Creditors	-21,029	33,537	4,150	-13,241	-16,490	-5,533	8,420	-721	-7,342	14,022	8,920	-605	1,239	581	17,120
Accruals and Deferred Income	0	-17,788	0	0	0	0	750	0	0	0	17,038	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-34,562	0	0	0	0	-390,795	21,856	25,591	48,192	93,155	24,471	49,669	44,763	715,785
Investing Activities
capital expenditure	0	34,562	0	0	0	0	200,706	0	-41,912	0	0	-11,753	-784,335	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-784,335	0	784,335
cash flow from investments	0	34,562	0	0	0	0	200,706	0	-41,912	0	0	-11,753	0	0	-784,335
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-36,125	-23,169	-26,749	86,043
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-41,914	0	41,912	0	-17,038	0	0	0	17,040
interest	0	0	0	0	0	0	290	1,101	977	788	475	341	331	219	87
cash flow from financing	0	0	0	0	0	0	-41,624	1,101	42,889	788	-16,563	-35,784	-22,838	-26,530	103,170
cash and cash equivalents
cash	0	0	0	0	0	0	-231,714	22,957	26,568	48,981	76,591	-23,066	26,831	18,233	34,619
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-231,714	22,957	26,568	48,981	76,591	-23,066	26,831	18,233	34,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for loftus properties limited. Get real-time insights into loftus properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for loftus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT26 area or any other competitors across 12 key performance metrics.

LOFTUS PROPERTIES LIMITED group structure

Loftus Properties Limited has no subsidiary companies.

Ultimate parent company

LOFTUS PROPERTIES LIMITED

NI013753

LOFTUS PROPERTIES LIMITED Shareholders

phoebe felicity pratt

100%

Loftus Properties Limited currently has 1 director, Ms Phoebe Pratt serving since Jul 1979.

officer	country	age	start	end	role
Ms Phoebe Pratt		84 years	Jul 1979	-	Director

P&L

July 2023

turnover

1.8m

+8%

operating profit

17.5k

gross margin

12.7%

+3.56%

turnover

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

Balance Sheet

July 2023

net assets

1.3m

+0.01%

total assets

1.3m

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

goldcharm student lettings limited

fleming house factors limited

2.5

pentlands science park limited

bashirsons limited

bondsave limited

company number

NI013753

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1979

ultimate parent company

None

previous names

N/A

address

5 downshire park, hillsborough, co down, BT26 6HB

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 loftus properties limited.

loftus properties limited Company Information

loftus properties limited Estimated Valuation

loftus properties limited Estimated Valuation

loftus properties limited Estimated Valuation

Loftus Properties Limited Overview

Loftus Properties Limited Health Check

LOFTUS PROPERTIES LIMITED financials

loftus properties limited Credit Report and Business Information

Loftus Properties Limited Competitor Analysis

loftus properties limited Ownership

loftus properties limited directors

loftus properties limited company details

loftus properties limited Charges & Mortgages

loftus properties limited Companies House Filings - See Documents