lagan homes (hampton) ltd
lagan homes (hampton) ltd Company Information
Company Number
NI655785
Next Accounts
Sep 2025
Shareholders
lagan homes (n.i.) ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
19 clarendon road, belfast, BT1 3BG
Website
www.lagan-homes.comlagan homes (hampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGAN HOMES (HAMPTON) LTD at £2m based on a Turnover of £5.1m and 0.4x industry multiple (adjusted for size and gross margin).
lagan homes (hampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGAN HOMES (HAMPTON) LTD at £5.4m based on an EBITDA of £1.5m and a 3.56x industry multiple (adjusted for size and gross margin).
lagan homes (hampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGAN HOMES (HAMPTON) LTD at £952.2k based on Net Assets of £710.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lagan Homes (hampton) Ltd Overview
Lagan Homes (hampton) Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI655785. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2018, it's largest shareholder is lagan homes (n.i.) ltd with a 100% stake. Lagan Homes (hampton) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lagan Homes (hampton) Ltd Health Check
Pomanda's financial health check has awarded Lagan Homes (Hampton) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£546.9k)
- Lagan Homes (hampton) Ltd
£546.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lagan Homes (hampton) Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Lagan Homes (hampton) Ltd
19.8% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.1%)
- Lagan Homes (hampton) Ltd
5.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- Lagan Homes (hampton) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Lagan Homes (hampton) Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is equally as efficient (£215.1k)
- Lagan Homes (hampton) Ltd
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lagan Homes (hampton) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Lagan Homes (hampton) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 859 days, this is more than average (276 days)
- Lagan Homes (hampton) Ltd
276 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lagan Homes (hampton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (72.2%)
92.8% - Lagan Homes (hampton) Ltd
72.2% - Industry AVG
LAGAN HOMES (HAMPTON) LTD financials
Lagan Homes (Hampton) Ltd's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £710.1 thousand. According to their latest financial statements, we estimate that Lagan Homes (Hampton) Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 9,616,473 | 11,578,586 | 8,955,266 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 234,430 | ||||
| Cash | 1 | 1 | |||
| misc current assets | |||||
| total current assets | 9,850,903 | 11,578,586 | 8,955,266 | 1 | 1 |
| total assets | 9,850,903 | 11,578,586 | 8,955,266 | 1 | 1 |
| Bank overdraft | 1,241,908 | 1,931,036 | 1,119,598 | ||
| Bank loan | |||||
| Trade Creditors | 314,167 | 667,438 | 271,434 | ||
| Group/Directors Accounts | 6,479,156 | 7,228,500 | 4,954,943 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 38,618 | 74,916 | 76,678 | ||
| total current liabilities | 8,073,849 | 9,901,890 | 6,422,653 | ||
| loans | 1,067,000 | 1,842,000 | 2,542,500 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,067,000 | 1,842,000 | 2,542,500 | ||
| total liabilities | 9,140,849 | 11,743,890 | 8,965,153 | ||
| net assets | 710,054 | -165,304 | -9,887 | 1 | 1 |
| total shareholders funds | 710,054 | -165,304 | -9,887 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,962,113 | 2,623,320 | 8,955,266 | ||
| Debtors | 234,430 | ||||
| Creditors | -353,271 | 396,004 | 271,434 | ||
| Accruals and Deferred Income | -36,298 | -1,762 | 76,678 | ||
| 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 | -749,344 | 2,273,557 | 4,954,943 | ||
| Other Short Term Loans | |||||
| Long term loans | -775,000 | -700,500 | 2,542,500 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1 | 1 | |||
| overdraft | -689,128 | 811,438 | 1,119,598 | ||
| change in cash | 689,128 | -811,438 | -1,119,599 | 1 |
lagan homes (hampton) ltd Credit Report and Business Information
Lagan Homes (hampton) Ltd Competitor Analysis
Perform a competitor analysis for lagan homes (hampton) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
lagan homes (hampton) ltd Ownership
LAGAN HOMES (HAMPTON) LTD group structure
Lagan Homes (Hampton) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LAGAN HOMES (HAMPTON) LTD
NI655785
lagan homes (hampton) ltd directors
Lagan Homes (Hampton) Ltd currently has 5 directors. The longest serving directors include Mr Conor Mulligan (Sep 2018) and Mr Sean McCann (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor Mulligan | Northern Ireland | 55 years | Sep 2018 | - | Director |
| Mr Sean McCann | Northern Ireland | 58 years | Oct 2019 | - | Director |
| Mr Sean McCann (As Trustee) | Northern Ireland | 58 years | Oct 2019 | - | Director |
| Mrs Linda McKillen | 50 years | Aug 2021 | - | Director | |
| Mr Michael McCormick | United Kingdom | 43 years | Feb 2022 | - | Director |
P&L
December 2023turnover
5.1m
-43%
operating profit
1.5m
0%
gross margin
19.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
710.1k
-5.3%
total assets
9.9m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
lagan homes (hampton) ltd company details
company number
NI655785
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lagan ballydownfine limited (March 2021)
accountant
BMK ACCOUNTING LIMITED
auditor
-
address
19 clarendon road, belfast, BT1 3BG
Bank
-
Legal Advisor
-
lagan homes (hampton) 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 found 1 charges/mortgages relating to lagan homes (hampton) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lagan homes (hampton) 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.
Click to start generating capital raising & share issue transactions for LAGAN HOMES (HAMPTON) LTD. This can take several minutes, an email will notify you when this has completed.
lagan homes (hampton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
