leemoss limited
leemoss limited Company Information
Company Number
SC469053
Next Accounts
Nov 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
Shareholders
keith wilfred nelson
Group Structure
View All
Contact
Registered Address
2 marischal square, broad street, aberdeen, AB10 1DQ
Website
-leemoss limited Estimated Valuation
Pomanda estimates the enterprise value of LEEMOSS LIMITED at £1.1m based on a Turnover of £340.6k and 3.34x industry multiple (adjusted for size and gross margin).
leemoss limited Estimated Valuation
Pomanda estimates the enterprise value of LEEMOSS LIMITED at £1.5m based on an EBITDA of £215.2k and a 7.08x industry multiple (adjusted for size and gross margin).
leemoss limited Estimated Valuation
Pomanda estimates the enterprise value of LEEMOSS LIMITED at £763.7k based on Net Assets of £482.1k and 1.58x industry multiple (adjusted for liquidity).
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Leemoss Limited Overview
Leemoss Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC469053. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is keith wilfred nelson with a 100% stake. Leemoss Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.6k with rapid growth in recent years.
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Leemoss Limited Health Check
Pomanda's financial health check has awarded Leemoss Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £340.6k, make it smaller than the average company (£914k)
- Leemoss Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.5%)
- Leemoss Limited
4.5% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Leemoss Limited
74.2% - Industry AVG
Profitability
an operating margin of 23.2% make it less profitable than the average company (29%)
- Leemoss Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leemoss Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Leemoss Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £340.6k, this is more efficient (£179k)
- Leemoss Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- Leemoss Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leemoss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leemoss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Leemoss Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (66.3%)
68.5% - Leemoss Limited
66.3% - Industry AVG
LEEMOSS LIMITED financials
Leemoss Limited's latest turnover from February 2024 is estimated at £340.6 thousand and the company has net assets of £482.1 thousand. According to their latest financial statements, Leemoss Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,478,140 | 1,613,073 | 1,748,791 | 1,882,469 | 2,017,507 | 2,152,544 | 2,287,582 | 2,422,620 | 2,557,658 | 1,495,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,478,140 | 1,613,073 | 1,748,791 | 1,882,469 | 2,017,507 | 2,152,544 | 2,287,582 | 2,422,620 | 2,557,658 | 1,495,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,128 | 51,000 | 119,003 | 0 | 85,009 | 138,957 | 184,384 | 88,500 | 80,000 | 35,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,992 | 22,226 | 58,129 | 1,906 | 4,483 | 0 | 0 | 13,447 | 40,766 | 15,722 |
| Cash | 13,211 | 338,180 | 150,100 | 267,387 | 140,259 | 0 | 0 | 120,515 | 48,598 | 8,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,244 | 0 | 0 | 0 | 0 |
| total current assets | 53,331 | 411,406 | 327,232 | 269,293 | 229,751 | 143,201 | 184,384 | 222,462 | 169,364 | 59,620 |
| total assets | 1,531,471 | 2,024,479 | 2,076,023 | 2,151,762 | 2,247,258 | 2,295,745 | 2,471,966 | 2,645,082 | 2,727,022 | 1,555,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 112,000 | 0 | 0 | 112,000 | 112,000 | 0 |
| Bank loan | 0 | 100,000 | 100,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 122,454 |
| Trade Creditors | 0 | 0 | 65 | 0 | 0 | 1,324,627 | 1,352,360 | 0 | 4,366 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,110,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,049,360 | 890,509 | 867,416 | 1,136,575 | 65,501 | 0 | 0 | 1,268,775 | 1,253,065 | 28,885 |
| total current liabilities | 1,049,360 | 990,509 | 967,481 | 1,248,575 | 1,287,501 | 1,324,627 | 1,352,360 | 1,380,775 | 1,369,431 | 151,339 |
| loans | 0 | 589,000 | 689,000 | 753,000 | 865,000 | 0 | 0 | 1,201,000 | 1,313,000 | 1,372,487 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,151 | 9,799 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 977,000 | 1,089,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 589,000 | 689,000 | 753,000 | 865,000 | 978,151 | 1,098,799 | 1,201,000 | 1,313,000 | 1,372,487 |
| total liabilities | 1,049,360 | 1,579,509 | 1,656,481 | 2,001,575 | 2,152,501 | 2,302,778 | 2,451,159 | 2,581,775 | 2,682,431 | 1,523,826 |
| net assets | 482,111 | 444,970 | 419,542 | 150,187 | 94,757 | -7,033 | 20,807 | 63,307 | 44,591 | 31,752 |
| total shareholders funds | 482,111 | 444,970 | 419,542 | 150,187 | 94,757 | -7,033 | 20,807 | 63,307 | 44,591 | 31,752 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 136,110 | 135,718 | 135,718 | 135,038 | 135,038 | 78,050 | 65,042 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,106 | -103,906 | 175,226 | -87,586 | -49,465 | -45,427 | 82,437 | -18,819 | 70,044 | 50,722 |
| Creditors | 0 | -65 | 65 | 0 | -1,324,627 | -27,733 | 1,352,360 | -4,366 | 4,366 | 0 |
| Accruals and Deferred Income | 158,851 | 23,093 | -269,159 | 1,071,074 | 64,350 | -8,648 | -1,258,976 | 15,710 | 1,224,180 | 28,885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -100,000 | 0 | -12,000 | 112,000 | 0 | 0 | 0 | 0 | -122,454 | 122,454 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,110,000 | 1,110,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -589,000 | -100,000 | -64,000 | -112,000 | 865,000 | 0 | -1,201,000 | -112,000 | -59,487 | 1,372,487 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -977,000 | -112,000 | 1,089,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -324,969 | 188,080 | -117,287 | 127,128 | 140,259 | 0 | -120,515 | 71,917 | 39,700 | 8,898 |
| overdraft | 0 | 0 | 0 | -112,000 | 112,000 | 0 | -112,000 | 0 | 112,000 | 0 |
| change in cash | -324,969 | 188,080 | -117,287 | 239,128 | 28,259 | 0 | -8,515 | 71,917 | -72,300 | 8,898 |
leemoss limited Credit Report and Business Information
Leemoss Limited Competitor Analysis
Perform a competitor analysis for leemoss limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
leemoss limited Ownership
LEEMOSS LIMITED group structure
Leemoss Limited has no subsidiary companies.
Ultimate parent company
LEEMOSS LIMITED
SC469053
leemoss limited directors
Leemoss Limited currently has 1 director, Mr Keith Nelson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Nelson | Scotland | 67 years | Mar 2014 | - | Director |
P&L
February 2024turnover
340.6k
-19%
operating profit
79.1k
0%
gross margin
74.3%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
482.1k
+0.08%
total assets
1.5m
-0.24%
cash
13.2k
-0.96%
net assets
Total assets minus all liabilities
leemoss limited company details
company number
SC469053
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
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 marischal square, broad street, aberdeen, AB10 1DQ
Bank
-
Legal Advisor
-
leemoss 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 6 charges/mortgages relating to leemoss limited. Currently there are 0 open charges and 6 have been satisfied in the past.
leemoss limited Companies House Filings - See Documents
| date | description | view/download |
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