loughside properties limited
loughside properties limited Company Information
Company Number
NI028580
Next Accounts
Sep 2025
Shareholders
eastonville limited
orchardville properties ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
19 clarendon road, clarendon dock, belfast, BT1 3BG
Website
https://www.lagan-homes.comloughside properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHSIDE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
loughside properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHSIDE PROPERTIES LIMITED at £12.2k based on an EBITDA of £3.9k and a 3.18x industry multiple (adjusted for size and gross margin).
loughside properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHSIDE PROPERTIES LIMITED at £4.6k based on Net Assets of £3k and 1.51x industry multiple (adjusted for liquidity).
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Loughside Properties Limited Overview
Loughside Properties Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI028580. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1994, it's largest shareholder is eastonville limited with a 50% stake. Loughside Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Loughside Properties Limited Health Check
Pomanda's financial health check has awarded Loughside Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Loughside Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (68%)
- - Loughside Properties Limited
- - Industry AVG
LOUGHSIDE PROPERTIES LIMITED financials
Loughside Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Loughside Properties Limited has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,344 | 4,428 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 5,344 | 4,430 | |||||||||||||
| Tax | -1,069 | -371 | |||||||||||||
| Profit After Tax | 4,275 | 4,059 | |||||||||||||
| Dividends Paid | 17,000 | ||||||||||||||
| Retained Profit | 4,275 | -12,941 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,344 | 4,428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 1,241 | 333 | 333 | 333 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Cash | 4,461 | 1,888 | 17,548 | 14,583 | 9,344 | 9,424 | 8,212 | 5,524 | 662 | 17,730 | 17,428 | 16,454 | 17,454 | 17,745 | 15,326 |
| misc current assets | |||||||||||||||
| total current assets | 4,463 | 1,890 | 17,550 | 14,585 | 9,346 | 9,426 | 8,214 | 5,526 | 664 | 17,732 | 17,428 | 17,695 | 17,787 | 18,078 | 15,659 |
| total assets | 4,463 | 1,890 | 17,550 | 14,585 | 9,346 | 9,426 | 8,214 | 5,526 | 664 | 17,732 | 17,428 | 17,695 | 17,787 | 18,078 | 15,659 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,759 | 2,222 | 2,219 | 4,974 | 4,878 | 4,416 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,448 | 1,888 | 3,778 | 3,215 | 2,329 | 2,329 | 1,584 | 1,067 | 480 | ||||||
| total current liabilities | 1,448 | 1,888 | 3,778 | 3,215 | 2,329 | 2,329 | 1,584 | 1,067 | 480 | 1,759 | 2,222 | 2,219 | 4,974 | 4,878 | 4,416 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,848 | 2,848 | 2,840 | 2,840 | 2,840 | 2,840 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,848 | 2,848 | 2,840 | 2,840 | 2,840 | 2,840 | |||||||||
| total liabilities | 1,448 | 1,888 | 3,778 | 3,215 | 2,329 | 2,329 | 1,584 | 1,067 | 480 | 4,607 | 5,070 | 5,059 | 7,814 | 7,718 | 7,256 |
| net assets | 3,015 | 2 | 13,772 | 11,370 | 7,017 | 7,097 | 6,630 | 4,459 | 184 | 13,125 | 12,358 | 12,636 | 9,973 | 10,360 | 8,403 |
| total shareholders funds | 3,015 | 2 | 13,772 | 11,370 | 7,017 | 7,097 | 6,630 | 4,459 | 184 | 13,125 | 12,358 | 12,636 | 9,973 | 10,360 | 8,403 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,344 | 4,428 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,069 | -371 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | 2 | -1,241 | 908 | 333 | 333 | |||||||||
| Creditors | 1,759 | 3 | -2,755 | 96 | 4,878 | 4,416 | |||||||||
| Accruals and Deferred Income | -440 | -1,890 | 563 | 886 | 745 | 517 | 587 | 480 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,862 | 4,535 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,848 | 8 | 2,840 | 2,840 | |||||||||||
| share issue | |||||||||||||||
| interest | 2 | ||||||||||||||
| cash flow from financing | 13,127 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,573 | -15,660 | 2,965 | 5,239 | -80 | 1,212 | 2,688 | 4,862 | 662 | 17,730 | 974 | -1,000 | -291 | 17,745 | 15,326 |
| overdraft | |||||||||||||||
| change in cash | 2,573 | -15,660 | 2,965 | 5,239 | -80 | 1,212 | 2,688 | 4,862 | 662 | 17,730 | 974 | -1,000 | -291 | 17,745 | 15,326 |
loughside properties limited Credit Report and Business Information
Loughside Properties Limited Competitor Analysis
Perform a competitor analysis for loughside properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BT1 area or any other competitors across 12 key performance metrics.
loughside properties limited Ownership
LOUGHSIDE PROPERTIES LIMITED group structure
Loughside Properties Limited has no subsidiary companies.
Ultimate parent company
LOUGHSIDE PROPERTIES LIMITED
NI028580
loughside properties limited directors
Loughside Properties Limited currently has 3 directors. The longest serving directors include Mr Noel Stephens (Jun 1994) and Mr James Stephens (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Stephens | Northern Ireland | 71 years | Jun 1994 | - | Director |
| Mr James Stephens | 82 years | Jan 2001 | - | Director | |
| Mr Conor Mulligan | Northern Ireland | 55 years | Jan 2006 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.9k
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
3k
+1506.5%
total assets
4.5k
+1.36%
cash
4.5k
+1.36%
net assets
Total assets minus all liabilities
loughside properties limited company details
company number
NI028580
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 clarendon road, clarendon dock, belfast, BT1 3BG
Bank
-
Legal Advisor
-
loughside properties 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 7 charges/mortgages relating to loughside properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
loughside properties 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.
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loughside properties limited Companies House Filings - See Documents
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