Lavender Property Investments Limited

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lavender property investments limited Company Information

Company Number

00526205

Next Accounts

Mar 2025

Directors

Mark Woodruff

Lucy Woodruff

Shareholders

mr mark edward woodruff

mrs lucy mary woodruff

Group Structure

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Industry

Development of building projects

Registered Address

c/o cooper parry,, new derwent house, london, WC1X 8TA

Website

lavender property investments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LAVENDER PROPERTY INVESTMENTS LIMITED at £1.8m based on an EBITDA of £484.3k and a 3.72x industry multiple (adjusted for size and gross margin).

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Lavender Property Investments Limited is a live company located in london, WC1X 8TA with a Companies House number of 00526205. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1953, it's largest shareholder is mr mark edward woodruff with a 99.6% stake. Lavender Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Lavender Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)

EXPORT

Lavender Property Investments Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Lavender Property Investments Limited has 2 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,196,751	604,715	482,630	564,147	5,206,382	664,929	725,087	770,596	3,080,527	953,315	1,577,403	2,118,580	1,656,072	911,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	881,430	455,756	368,804	421,136	3,758,230	469,427	500,123	541,504	2,192,079	679,789	1,111,432	1,534,844	1,215,049	653,107
Gross Profit	315,321	148,959	113,827	143,010	1,448,152	195,502	224,964	229,092	888,448	273,526	465,972	583,735	441,023	258,717
Admin Expenses	-148,309	-210,788	-621,266	12,116	1,068,711	-269,895	-1,221,267	-11,897	-294,171	-142,539	661,621	-139,220	39,374	483,369
Operating Profit	463,630	359,747	735,093	130,894	379,441	465,397	1,446,231	240,989	1,182,619	416,065	-195,649	722,955	401,649	-224,652
Interest Payable	641,368	412,674	325,240	287,169	287,732	320,450	350,625	337,350	298,675	275,600	286,018	309,221	324,253	162,274
Interest Receivable	6,198	1,537	575	550	2,492	1,646	30	365	544	333	147	23	22	10
Pre-Tax Profit	-171,541	-51,390	410,427	-155,725	94,201	146,594	1,095,636	-95,996	884,489	140,799	-481,520	413,757	77,418	-386,916
Tax	0	0	-77,981	0	-17,898	-27,853	-208,171	0	-176,898	-29,568	0	-99,302	-20,129	0
Profit After Tax	-171,541	-51,390	332,446	-155,725	76,303	118,741	887,465	-95,996	707,591	111,231	-481,520	314,455	57,289	-386,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-171,541	-51,390	332,446	-155,725	76,303	118,741	887,465	-95,996	707,591	111,231	-481,520	314,455	57,289	-386,916
Employee Costs	94,057	88,909	87,884	86,095	127,814	125,477	123,002	124,721	432,529	148,444	217,906	323,619	275,495	167,499
Number Of Employees	2	2	2	2	3	3	3	3	11	4	6	9	8	5
EBITDA*	484,337	380,908	761,836	140,072	387,225	472,723	1,453,062	252,805	1,189,763	425,916	-183,090	732,607	411,062	-214,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	53,897	74,604	73,359	27,622	22,331	24,588	26,962	45,322	2,579,033	2,120,766	2,118,952	2,778,227	3,492,008	3,202,735
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,170,091	4,119,574	4,093,366	2,822,855	1,920,136	1,580,053	3,395,053	2,504,040	11,410	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	750,000	0	0	0	0	0
Total Fixed Assets	4,223,988	4,194,178	4,166,725	2,850,477	1,942,467	1,604,641	3,422,015	2,549,362	3,340,443	2,120,766	2,118,952	2,778,227	3,492,008	3,202,735
Stock & work in progress	2,407,411	2,167,468	2,082,972	1,913,888	1,903,236	2,254,067	2,726,291	2,983,809	1,916,449	1,916,449	1,822,833	2,425,668	2,263,565	2,076,909
Trade Debtors	124,550	16,155	4,670	10,515	1,107,013	13,954	26,815	29,323	347,940	51,461	161,056	51,970	75,261	44,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	994,455	1,093,653	1,422,569	469,050	1,132,213	1,010,399	1,023,574	784,341	0	0	0	0	0	0
Cash	72,506	175,398	70,445	1,078,835	22,072	642,471	16,103	7,835	138,362	79,348	53,983	4,632	4,630	4,002
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,598,922	3,452,674	3,580,656	3,472,288	4,164,534	3,920,891	3,792,783	3,805,308	2,402,751	2,047,258	2,037,872	2,482,270	2,343,456	2,125,317
total assets	7,822,910	7,646,852	7,747,381	6,322,765	6,107,001	5,525,532	7,214,798	6,354,670	5,743,194	4,168,024	4,156,824	5,260,497	5,835,464	5,328,052
Bank overdraft	37,181	37,181	37,181	80,000	105,393	80,000	0	0	80,000	80,000	60,000	4,530,539	4,777,972	15,972
Bank loan	0	0	0	0	0	0	80,000	80,000	0	0	0	0	0	0
Trade Creditors	35,207	12,426	11,517	37,535	17,712	16,111	7,072	11,422	214,843	108,420	142,998	498,694	308,351	124,135
Group/Directors Accounts	0	0	0	0	13,566	29,029	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
hp & lease commitments	3,675	3,675	0	0	834	5,000	5,000	8,968	0	0	0	0	0	0
other current liabilities	218,694	312,380	298,506	84,327	162,868	84,233	129,371	620,706	0	0	0	0	0	0
total current liabilities	294,757	365,662	347,204	201,862	300,373	214,373	221,443	721,096	294,843	188,420	202,998	5,029,233	5,086,323	140,107
loans	5,973,565	5,613,312	5,696,426	4,850,000	4,380,000	3,960,000	5,740,000	5,320,000	4,900,000	4,130,000	4,210,000	0	205,988	4,977,081
hp & lease commitments	8,881	12,556	0	0	0	834	5,834	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
other liabilities	0	0	0	0	0	0	0	0	8,968	15,362	20,815	0	0	0
provisions	283,024	221,098	218,137	117,735	117,735	117,735	133,672	87,190	0	0	0	0	0	0
total long term liabilities	6,265,470	5,846,966	5,914,563	4,967,735	4,497,735	4,078,569	5,879,506	5,407,190	4,908,968	4,145,362	4,230,815	0	205,988	4,977,081
total liabilities	6,560,227	6,212,628	6,261,767	5,169,597	4,798,108	4,292,942	6,100,949	6,128,286	5,203,811	4,333,782	4,433,813	5,029,233	5,292,311	5,117,188
net assets	1,262,683	1,434,224	1,485,614	1,153,168	1,308,893	1,232,590	1,113,849	226,384	539,383	-165,758	-276,989	231,264	543,153	210,864
total shareholders funds	1,262,683	1,434,224	1,485,614	1,153,168	1,308,893	1,232,590	1,113,849	226,384	539,383	-165,758	-276,989	231,264	543,153	210,864

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	463,630	359,747	735,093	130,894	379,441	465,397	1,446,231	240,989	1,182,619	416,065	-195,649	722,955	401,649	-224,652
Depreciation	20,707	21,161	26,743	9,178	7,784	7,326	6,831	11,816	7,144	9,851	12,559	9,652	9,413	9,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-77,981	0	-17,898	-27,853	-208,171	0	-176,898	-29,568	0	-99,302	-20,129	0
Stock	239,943	84,496	169,084	10,652	-350,831	-472,224	-257,518	1,067,360	0	93,616	-602,835	162,103	186,656	2,076,909
Debtors	9,197	-317,431	947,674	-1,759,661	1,214,873	-26,036	236,725	-284,276	1,046,479	-109,595	109,086	-23,291	30,855	44,406
Creditors	22,781	909	-26,018	19,823	1,601	9,039	-4,350	-203,421	106,423	-34,578	-355,696	190,343	184,216	124,135
Accruals and Deferred Income	-93,686	13,874	214,179	-78,541	78,635	-45,138	-491,335	620,706	0	0	0	0	0	0
Deferred Taxes & Provisions	61,926	2,961	100,402	0	0	-15,937	46,482	87,190	0	0	0	0	0	0
Cash flow from operations	226,218	631,587	-144,340	1,830,363	-414,479	891,094	816,481	-25,804	72,809	377,749	-45,037	684,836	357,638	-2,212,152
Investing Activities
capital expenditure	0	-22,406	-72,480	-14,469	-5,527	-4,952	11,529	2,521,895	-465,411	-11,665	646,716	704,129	-298,686	-3,212,415
Change in Investments	50,517	26,208	1,270,511	902,719	340,083	-1,815,000	891,013	2,492,630	11,410	0	0	0	0	0
cash flow from investments	-50,517	-48,614	-1,342,991	-917,188	-345,610	1,810,048	-879,484	29,265	-476,821	-11,665	646,716	704,129	-298,686	-3,212,415
Financing Activities
Bank loans	0	0	0	0	0	-80,000	0	80,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13,566	-15,463	29,029	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
Long term loans	360,253	-83,114	846,426	470,000	420,000	-1,780,000	420,000	420,000	770,000	-80,000	4,210,000	-205,988	-4,771,093	4,977,081
Hire Purchase and Lease Commitments	-3,675	16,231	0	-834	-5,000	-5,000	1,866	8,968	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,968	-6,394	-5,453	20,815	0	0	0
share issue	0	0	0	0	0	0	0	-217,003	-2,450	0	-26,733	-626,344	275,000	597,780
interest	-635,170	-411,137	-324,665	-286,619	-285,240	-318,804	-350,595	-336,985	-298,131	-275,267	-285,871	-309,198	-324,231	-162,264
cash flow from financing	-278,592	-478,020	521,761	168,981	114,297	-2,154,775	71,271	-53,988	463,025	-360,720	3,918,211	-1,141,530	-4,820,324	5,412,597
cash and cash equivalents
cash	-102,892	104,953	-1,008,390	1,056,763	-620,399	626,368	8,268	-130,527	59,014	25,365	49,351	2	628	4,002
overdraft	0	0	-42,819	-25,393	25,393	80,000	0	-80,000	0	20,000	-4,470,539	-247,433	4,762,000	15,972
change in cash	-102,892	104,953	-965,571	1,082,156	-645,792	546,368	8,268	-50,527	59,014	5,365	4,519,890	247,435	-4,761,372	-11,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAVENDER PROPERTY INVESTMENTS LIMITED group structure

Lavender Property Investments Limited has no subsidiary companies.

Ultimate parent company

LAVENDER PROPERTY INVESTMENTS LIMITED

00526205

LAVENDER PROPERTY INVESTMENTS LIMITED Shareholders

mr mark edward woodruff	99.6%
mrs lucy mary woodruff	0.4%

Lavender Property Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Woodruff (Jul 1992) and Mrs Lucy Woodruff (Sep 1994).

officer	country	age	start	end	role
Mr Mark Woodruff	England	66 years	Jul 1992	-	Director
Mrs Lucy Woodruff	England	63 years	Sep 1994	-	Director

P&L

June 2023

turnover

1.2m

+98%

operating profit

463.6k

gross margin

26.4%

+6.96%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

-0.12%

total assets

7.8m

+0.02%

cash

72.5k

-0.59%

net assets

Total assets minus all liabilities

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company number

00526205

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1953

ultimate parent company

None

previous names

lavender investments limited (May 2002)

address

c/o cooper parry,, new derwent house, london, WC1X 8TA

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 65 charges/mortgages relating to lavender property investments limited. Currently there are 18 open charges and 47 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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lavender property investments limited Company Information

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lavender property investments limited Estimated Valuation

lavender property investments limited Estimated Valuation

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