Leithbank Properties Limited

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leithbank properties limited Company Information

Live

MatureSmallRapid

Company Number

SC242270

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Charles Ekin

Anne Ekin

Shareholders

charles h.h ekin

anne f.k ekin

Group Structure

View All

Contact

Registered Address

leithbank house, east haugh, kirknewton, midlothian, EH27 8DJ

Website

leithbank properties limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of LEITHBANK PROPERTIES LIMITED at £3.9m based on a Turnover of £1.5m and 2.63x industry multiple (adjusted for size and gross margin).

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Leithbank Properties Limited is a live company located in midlothian, EH27 8DJ with a Companies House number of SC242270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is charles h.h ekin with a 50.5% stake. Leithbank Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Leithbank Properties Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£917k)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.9%)

EXPORT

Leithbank Properties Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£76.1 thousand. According to their latest financial statements, we estimate that Leithbank Properties Limited has 4 employees and maintains cash reserves of 0 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	1,478,390	780,954	708,859	227,949	127,210	187,435	183,459	24,540	23,310	139,488	398,491	130,860	369,931	371,470	329,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	969,981	521,458	477,848	150,482	84,961	126,030	121,653	15,708	15,548	98,136	280,149	92,960	263,054	261,842	228,480
Gross Profit	508,409	259,496	231,012	77,468	42,248	61,405	61,806	8,832	7,762	41,351	118,342	37,899	106,878	109,628	101,497
Admin Expenses	481,549	234,661	243,244	28,995	232,180	61,820	62,065	10,551	12,849	34,830	118,846	32,309	97,116	105,960	50,782
Operating Profit	26,860	24,835	-12,232	48,473	-189,932	-415	-259	-1,719	-5,087	6,521	-504	5,590	9,762	3,668	50,715
Interest Payable	0	0	0	0	0	0	938	1,036	140	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	38	58	26	10	9	125	249	229	183	82
Pre-Tax Profit	26,860	24,835	-12,232	48,473	-189,929	-377	-1,139	-2,729	-5,218	6,530	-379	5,839	9,991	3,850	50,797
Tax	-6,715	-4,719	0	-9,210	0	0	0	0	0	-1,371	0	-1,401	-2,598	-1,078	-14,223
Profit After Tax	20,145	20,116	-12,232	39,263	-189,929	-377	-1,139	-2,729	-5,218	5,159	-379	4,438	7,393	2,772	36,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,145	20,116	-12,232	39,263	-189,929	-377	-1,139	-2,729	-5,218	5,159	-379	4,438	7,393	2,772	36,574
Employee Costs	129,772	60,755	58,805	26,856	27,392	26,999	25,999	25,572	26,221	26,000	49,574	23,979	47,874	46,761	24,760
Number Of Employees	4	2	2	1	1	1	1	1	1	1	2	1	2	2	1
EBITDA*	26,860	24,835	-12,232	48,473	-189,072	659	1,085	-40	-2,988	6,521	-504	5,590	9,762	3,668	51,665

* 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	230,377	243,713	244,635	245,688	233,816	234,676	235,750	124,064	125,743	117,347	117,347	117,347	117,347	117,347	120,547
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230,377	243,713	244,635	245,688	233,816	234,676	235,750	124,064	125,743	117,347	117,347	117,347	117,347	117,347	120,547
Stock & work in progress	0	0	0	0	0	412,170	393,016	392,916	355,491	350,734	346,376	342,792	334,294	329,138	323,039
Trade Debtors	331,752	180,641	170,679	38,539	3,020	0	0	0	0	32	0	585	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	3,285	0	4,188	0	0	0	0	0	0	0
Cash	0	0	0	0	0	6,186	4,071	19,071	1,946	1,905	1,826	48,284	51,480	40,062	32,938
misc current assets	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
total current assets	331,752	180,641	170,679	38,539	3,020	421,642	397,087	416,175	357,437	352,671	348,202	391,661	385,774	369,200	355,977
total assets	562,129	424,354	415,314	284,227	236,836	656,318	632,837	540,239	483,180	470,018	465,549	509,008	503,121	486,547	476,524
Bank overdraft	0	0	0	0	0	0	0	28,847	4,318	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	638,272	520,642	531,718	388,399	380,271	0	0	899	899	413,863	414,553	457,633	456,184	447,003	439,752
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	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	609,626	585,768	462,285	427,026	0	0	0	0	0	0
total current liabilities	638,272	520,642	531,718	388,399	380,271	609,626	585,768	492,031	432,243	413,863	414,553	457,633	456,184	447,003	439,752
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	638,272	520,642	531,718	388,399	380,271	609,626	585,768	492,031	432,243	413,863	414,553	457,633	456,184	447,003	439,752
net assets	-76,143	-96,288	-116,404	-104,172	-143,435	46,692	47,069	48,208	50,937	56,155	50,996	51,375	46,937	39,544	36,772
total shareholders funds	-76,143	-96,288	-116,404	-104,172	-143,435	46,692	47,069	48,208	50,937	56,155	50,996	51,375	46,937	39,544	36,772

	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	26,860	24,835	-12,232	48,473	-189,932	-415	-259	-1,719	-5,087	6,521	-504	5,590	9,762	3,668	50,715
Depreciation	0	0	0	0	860	1,074	1,344	1,679	2,099	0	0	0	0	0	950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,715	-4,719	0	-9,210	0	0	0	0	0	-1,371	0	-1,401	-2,598	-1,078	-14,223
Stock	0	0	0	0	-412,170	19,154	100	37,425	4,757	4,358	3,584	8,498	5,156	6,099	323,039
Debtors	151,111	9,962	132,140	35,519	-265	3,285	-4,188	4,188	-32	32	-585	585	0	0	0
Creditors	117,630	-11,076	143,319	8,128	380,271	0	-899	0	-412,964	-690	-43,080	1,449	9,181	7,251	439,752
Accruals and Deferred Income	0	0	0	0	-609,626	23,858	123,483	35,259	427,026	0	0	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	-13,336	-922	-1,053	11,872	-5,992	2,078	127,757	-6,394	6,349	70	-46,583	-3,445	11,189	3,742	154,155
Investing Activities
capital expenditure	13,336	922	1,053	-11,872	0	0	-113,030	0	-10,495	0	0	0	0	3,200	-121,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,336	922	1,053	-11,872	0	0	-113,030	0	-10,495	0	0	0	0	3,200	-121,497
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	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	-198	0	0	0	0	0	0	0	0	0	198
interest	0	0	0	0	3	38	-880	-1,010	-130	9	125	249	229	183	82
cash flow from financing	0	0	0	0	-195	38	-880	-1,010	-130	9	125	249	229	183	280
cash and cash equivalents
cash	0	0	0	0	-6,186	2,115	-15,000	17,125	41	79	-46,458	-3,196	11,418	7,124	32,938
overdraft	0	0	0	0	0	0	-28,847	24,529	4,318	0	0	0	0	0	0
change in cash	0	0	0	0	-6,186	2,115	13,847	-7,404	-4,277	79	-46,458	-3,196	11,418	7,124	32,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEITHBANK PROPERTIES LIMITED group structure

Leithbank Properties Limited has no subsidiary companies.

Ultimate parent company

LEITHBANK PROPERTIES LIMITED

SC242270

LEITHBANK PROPERTIES LIMITED Shareholders

charles h.h ekin	50.51%
anne f.k ekin	49.49%

Leithbank Properties Limited currently has 2 directors. The longest serving directors include Captain Charles Ekin (Jan 2003) and Mrs Anne Ekin (Jan 2003).

officer	country	age	start	end	role
Captain Charles Ekin		57 years	Jan 2003	-	Director
Mrs Anne Ekin	Scotland	59 years	Jan 2003	-	Director

P&L

March 2024

turnover

1.5m

+89%

operating profit

26.9k

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

-76.1k

-0.21%

total assets

562.1k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

SC242270

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

January 2003

ultimate parent company

None

previous names

N/A

address

leithbank house, east haugh, kirknewton, midlothian, EH27 8DJ

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 leithbank properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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leithbank properties limited Company Information

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leithbank properties limited Estimated Valuation

leithbank properties limited Estimated Valuation

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