east lothian investments limited
east lothian investments limited Company Information
Company Number
SC187674
Registered Address
john muir house room 2.19, brewery park, haddington, east lothian, EH41 3HA
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01620827177
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
east lothian investments limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LOTHIAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
east lothian investments limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LOTHIAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-47.4k and a 3.9x industry multiple (adjusted for size and gross margin).
east lothian investments limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LOTHIAN INVESTMENTS LIMITED at £996.6k based on Net Assets of £496.6k and 2.01x industry multiple (adjusted for liquidity).
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East Lothian Investments Limited Overview
East Lothian Investments Limited is a live company located in haddington, EH41 3HA with a Companies House number of SC187674. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 1998, it's largest shareholder is unknown. East Lothian Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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East Lothian Investments Limited Health Check
Pomanda's financial health check has awarded East Lothian Investments 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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Production
There is insufficient data available for this Key Performance Indicator!
- East Lothian Investments Limited
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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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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 404 weeks, this is more cash available to meet short term requirements (7 weeks)
- - East Lothian Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (86.3%)
- - East Lothian Investments Limited
- - Industry AVG
EAST LOTHIAN INVESTMENTS LIMITED financials
East Lothian Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £496.6 thousand. According to their latest financial statements, we estimate that East Lothian Investments Limited has no employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,462 | 7,188 | 3,500 | 1,600 | 10,685 | 14,610 | 18,300 | 17,140 | 21,463 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 18,530 | |||||||||||||
| Gross Profit | 17,140 | 2,933 | |||||||||||||
| Admin Expenses | -143,889 | -69,028 | |||||||||||||
| Operating Profit | -6,019 | 7,812 | -24,267 | -16,336 | 6,530 | 38,400 | 50,208 | 161,029 | 71,961 | ||||||
| Interest Payable | 6,231 | 0 | 518 | 2,061 | 4,889 | 4,560 | 1,432 | 3,045 | 2,913 | ||||||
| Interest Receivable | 655 | 80 | 67 | 74 | 231 | 861 | 1,256 | 2,107 | 1,199 | ||||||
| Pre-Tax Profit | -11,595 | 7,892 | -24,718 | -18,323 | 1,372 | 34,701 | 50,032 | 154,035 | 70,247 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -1,839 | 0 | ||||||
| Profit After Tax | -11,595 | 7,892 | -24,718 | -18,323 | 1,372 | 34,688 | 50,032 | 152,196 | 70,247 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -11,595 | 7,892 | -24,718 | -18,323 | 1,372 | 34,688 | 50,032 | 152,196 | 70,247 | ||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | -6,019 | 7,812 | -24,267 | -16,336 | 6,530 | 38,400 | 50,208 | 161,029 | 71,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 500 | 1,000 | 1,000 | 1,000 | 7,056 |
| Debtors (Due After 1 year) | 199,409 | 239,497 | 189,300 | 0 | 239,374 | 270,314 | 249,991 | 111,449 | 158,597 | 229,415 | 398,533 | 470,264 | 442,075 | 317,863 | 158,782 |
| Total Fixed Assets | 209,409 | 249,497 | 189,800 | 500 | 239,874 | 270,814 | 250,491 | 111,949 | 159,097 | 229,915 | 399,033 | 471,264 | 443,075 | 318,863 | 165,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92,906 | 161,327 | 185,374 | 496,791 | 188,548 | 160,722 | 153,978 | 143,876 | 161,325 | 234,804 | 287,177 | 271,026 | 219,451 | 184,464 | 122,527 |
| Cash | 226,774 | 168,614 | 185,469 | 240,132 | 350,367 | 112,821 | 117,150 | 258,170 | 197,925 | 123,030 | 48,722 | 22,704 | 194,933 | 104,919 | 264,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319,680 | 329,941 | 370,843 | 736,923 | 538,915 | 273,543 | 271,128 | 402,046 | 359,250 | 357,834 | 335,899 | 293,730 | 414,384 | 289,383 | 387,257 |
| total assets | 529,089 | 579,438 | 560,643 | 737,423 | 778,789 | 544,357 | 521,619 | 513,995 | 518,347 | 587,749 | 734,932 | 764,994 | 857,459 | 608,246 | 553,095 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,445 | 125,860 | 129,505 | 157,559 | 101,068 | 99,456 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,117 | 39,475 | 38,041 | 193,564 | 144,320 | 26,701 | 11,855 | 3,729 | 7,290 | 3,529 | 6,529 | 6,604 | 5,367 | 5,118 | 2,706 |
| total current liabilities | 29,117 | 39,475 | 38,041 | 193,564 | 144,320 | 26,701 | 11,855 | 3,729 | 7,290 | 51,974 | 132,389 | 136,109 | 162,926 | 106,186 | 102,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,445 | 76,159 | 176,495 | 34,054 | 135,123 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,422 | 5,909 | 0 | 26,071 | 128,408 | 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 | 3,422 | 5,909 | 0 | 26,071 | 128,408 | 0 | 0 | 0 | 0 | 0 | 48,445 | 76,159 | 176,495 | 34,054 | 135,123 |
| total liabilities | 32,539 | 45,384 | 38,041 | 219,635 | 272,728 | 26,701 | 11,855 | 3,729 | 7,290 | 51,974 | 180,834 | 212,268 | 339,421 | 140,240 | 237,285 |
| net assets | 496,550 | 534,054 | 522,602 | 517,788 | 506,061 | 517,656 | 509,764 | 510,266 | 511,057 | 535,775 | 554,098 | 552,726 | 518,038 | 468,006 | 315,810 |
| total shareholders funds | 496,550 | 534,054 | 522,602 | 517,788 | 506,061 | 517,656 | 509,764 | 510,266 | 511,057 | 535,775 | 554,098 | 552,726 | 518,038 | 468,006 | 315,810 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,019 | 7,812 | -24,267 | -16,336 | 6,530 | 38,400 | 50,208 | 161,029 | 71,961 | ||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -1,839 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108,509 | 26,150 | -122,117 | 68,869 | -3,114 | 27,067 | 148,644 | -64,597 | -144,297 | -221,491 | -55,580 | 79,764 | 159,199 | 221,018 | 281,309 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,358 | 1,434 | -155,523 | 49,244 | 117,619 | 14,846 | 8,126 | -3,561 | 3,761 | -3,000 | -75 | 1,237 | 249 | 2,412 | 2,706 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 114,714 | -4,409 | 123,791 | 202,155 | 62,035 | -40,140 | -108,742 | -59,416 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | -500 | -500 | 0 | 0 | -6,056 | 7,056 |
| cash flow from investments | 0 | 0 | 0 | 0 | -500 | 500 | 500 | 0 | 0 | 6,056 | |||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,445 | -77,415 | -3,645 | -28,054 | 56,491 | 1,612 | 99,456 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,445 | -27,714 | -100,336 | 142,441 | -101,069 | 135,123 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,487 | 5,909 | -26,071 | -102,337 | 128,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5,576 | 80 | -451 | -1,987 | -4,658 | -3,699 | -176 | -938 | -1,714 | ||||||
| cash flow from financing | 122,832 | 80 | -48,896 | -127,847 | -36,017 | -132,089 | 198,756 | -100,395 | 478,428 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 58,160 | -16,855 | -54,663 | -110,235 | 237,546 | -4,329 | -141,020 | 60,245 | 74,895 | 74,308 | 26,018 | -172,229 | 90,014 | -159,811 | 264,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,160 | -16,855 | -54,663 | -110,235 | 237,546 | -4,329 | -141,020 | 60,245 | 74,895 | 74,308 | 26,018 | -172,229 | 90,014 | -159,811 | 264,730 |
east lothian investments limited Credit Report and Business Information
East Lothian Investments Limited Competitor Analysis
Perform a competitor analysis for east lothian investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH41 area or any other competitors across 12 key performance metrics.
east lothian investments limited Ownership
EAST LOTHIAN INVESTMENTS LIMITED group structure
East Lothian Investments Limited has no subsidiary companies.
Ultimate parent company
EAST LOTHIAN INVESTMENTS LIMITED
SC187674
east lothian investments limited directors
East Lothian Investments Limited currently has 5 directors. The longest serving directors include Mr Rodney Shearer (Jan 1999) and Provost John McMillan (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Shearer | Scotland | 68 years | Jan 1999 | - | Director |
| Provost John McMillan | Scotland | 72 years | Jun 2012 | - | Director |
| Mr Joseph Harper | Scotland | 70 years | Dec 2015 | - | Director |
| Mr Norman Hampshire | United Kingdom | 65 years | Dec 2021 | - | Director |
| Dr Louise Elder | 58 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-47.4k
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 2024net assets
496.6k
-0.07%
total assets
529.1k
-0.09%
cash
226.8k
+0.34%
net assets
Total assets minus all liabilities
east lothian investments limited company details
company number
SC187674
Type
Private Ltd By Guarantee w/o Share Cap
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
east lothian economic development company limited (December 1999)
accountant
-
auditor
GREAVES WEST & AYRE
address
john muir house room 2.19, brewery park, haddington, east lothian, EH41 3HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
east lothian investments 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 did not find charges/mortgages relating to east lothian investments limited.
east lothian investments limited Companies House Filings - See Documents
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