l & m properties (ni) ltd
l & m properties (ni) ltd Company Information
Company Number
NI628327
Next Accounts
73 days late
Shareholders
maireiosa hamilton
louise boylan
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.
Registered Address
98 cathedral road, armagh, co. armagh, BT61 8AJ
Website
-l & m properties (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of L & M PROPERTIES (NI) LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
l & m properties (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of L & M PROPERTIES (NI) LTD at £804.7k based on an EBITDA of £118.7k and a 6.78x industry multiple (adjusted for size and gross margin).
l & m properties (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of L & M PROPERTIES (NI) LTD at £956.8k based on Net Assets of £548k and 1.75x industry multiple (adjusted for liquidity).
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L & M Properties (ni) Ltd Overview
L & M Properties (ni) Ltd is a live company located in co. armagh, BT61 8AJ with a Companies House number of NI628327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is maireiosa hamilton with a 50% stake. L & M Properties (ni) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L & M Properties (ni) Ltd Health Check
Pomanda's financial health check has awarded L & M Properties (Ni) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 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 22 weeks, this is more cash available to meet short term requirements (14 weeks)
- - L & M Properties (ni) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (62.9%)
- - L & M Properties (ni) Ltd
- - Industry AVG
L & M PROPERTIES (NI) LTD financials
L & M Properties (Ni) Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £548 thousand. According to their latest financial statements, we estimate that L & M Properties (Ni) Ltd has no employees and maintains cash reserves of £394.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,046,451 | 1,046,451 | 1,046,451 | 1,049,451 | 959,858 | 962,858 | 827,266 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,046,451 | 1,046,451 | 1,046,451 | 1,049,451 | 959,858 | 962,858 | 827,266 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 394,850 | 341,457 | 235,811 | 124,806 | 146,862 | 82,066 | 142,079 | |
| misc current assets | ||||||||
| total current assets | 394,850 | 341,457 | 235,811 | 124,806 | 146,862 | 82,066 | 142,079 | |
| total assets | 1,441,301 | 1,387,908 | 1,282,262 | 1,174,257 | 1,106,720 | 1,044,924 | 969,345 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 940,483 | 912,641 | 900,221 | |||||
| Group/Directors Accounts | 863,056 | 921,173 | 901,251 | 894,656 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,223 | 27,528 | 16,961 | 16,877 | ||||
| total current liabilities | 893,279 | 948,701 | 940,483 | 918,212 | 911,533 | 912,641 | 900,221 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 893,279 | 948,701 | 940,483 | 918,212 | 911,533 | 912,641 | 900,221 | |
| net assets | 548,022 | 439,207 | 341,779 | 256,045 | 195,187 | 132,283 | 69,124 | |
| total shareholders funds | 548,022 | 439,207 | 341,779 | 256,045 | 195,187 | 132,283 | 69,124 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,000 | 3,000 | 3,000 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | -940,483 | 940,483 | -912,641 | 12,420 | 900,221 | |||
| Accruals and Deferred Income | 2,695 | 27,528 | -16,961 | 84 | 16,877 | |||
| 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 | -58,117 | 921,173 | -901,251 | 6,595 | 894,656 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 53,393 | 105,646 | 111,005 | -22,056 | 64,796 | -60,013 | 142,079 | |
| overdraft | ||||||||
| change in cash | 53,393 | 105,646 | 111,005 | -22,056 | 64,796 | -60,013 | 142,079 |
l & m properties (ni) ltd Credit Report and Business Information
L & M Properties (ni) Ltd Competitor Analysis
Perform a competitor analysis for l & m properties (ni) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BT61 area or any other competitors across 12 key performance metrics.
l & m properties (ni) ltd Ownership
L & M PROPERTIES (NI) LTD group structure
L & M Properties (Ni) Ltd has no subsidiary companies.
Ultimate parent company
L & M PROPERTIES (NI) LTD
NI628327
l & m properties (ni) ltd directors
L & M Properties (Ni) Ltd currently has 2 directors. The longest serving directors include Mrs Louise Boylan (Apr 2015) and Mrs Maireiosa Hamilton (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Boylan | Northern Ireland | 47 years | Apr 2015 | - | Director |
| Mrs Maireiosa Hamilton | Northern Ireland | 45 years | Apr 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
118.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
548k
+0.25%
total assets
1.4m
+0.04%
cash
394.9k
+0.16%
net assets
Total assets minus all liabilities
l & m properties (ni) ltd company details
company number
NI628327
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.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WHR ACCOUNTANTS LTD
auditor
-
address
98 cathedral road, armagh, co. armagh, BT61 8AJ
Bank
-
Legal Advisor
-
l & m properties (ni) 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 did not find charges/mortgages relating to l & m properties (ni) ltd.
l & m properties (ni) 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.
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l & m properties (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
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