lsref7 wild cat properties limited
lsref7 wild cat properties limited Company Information
Company Number
00918267
Next Accounts
Aug 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.
Shareholders
charles street buildings (leicester) ltd
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
http://csbgroup.co.uklsref7 wild cat properties limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT PROPERTIES LIMITED at £21.4m based on a Turnover of £5.5m and 3.92x industry multiple (adjusted for size and gross margin).
lsref7 wild cat properties limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT PROPERTIES LIMITED at £87m based on an EBITDA of £11.2m and a 7.74x industry multiple (adjusted for size and gross margin).
lsref7 wild cat properties limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT PROPERTIES LIMITED at £161.3m based on Net Assets of £94.3m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lsref7 Wild Cat Properties Limited Overview
Lsref7 Wild Cat Properties Limited is a live company located in london, W1S 1YQ with a Companies House number of 00918267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1967, it's largest shareholder is charles street buildings (leicester) ltd with a 100% stake. Lsref7 Wild Cat Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lsref7 Wild Cat Properties Limited Health Check
Pomanda's financial health check has awarded Lsref7 Wild Cat Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £5.5m, make it larger than the average company (£849.8k)
£5.5m - Lsref7 Wild Cat Properties Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
11% - Lsref7 Wild Cat Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Lsref7 Wild Cat Properties Limited
73% - Industry AVG
Profitability
an operating margin of 205.7% make it more profitable than the average company (26.7%)
205.7% - Lsref7 Wild Cat Properties Limited
26.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Lsref7 Wild Cat Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lsref7 Wild Cat Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £910.4k, this is more efficient (£179.7k)
£910.4k - Lsref7 Wild Cat Properties Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Lsref7 Wild Cat Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
33 days - Lsref7 Wild Cat Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsref7 Wild Cat Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Lsref7 Wild Cat Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (67.9%)
8.4% - Lsref7 Wild Cat Properties Limited
67.9% - Industry AVG
LSREF7 WILD CAT PROPERTIES LIMITED financials
Lsref7 Wild Cat Properties Limited's latest turnover from November 2023 is £5.5 million and the company has net assets of £94.3 million. According to their latest financial statements, Lsref7 Wild Cat Properties Limited has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,462,375 | 7,025,056 | 4,902,242 | 4,012,560 | 3,823,150 | 3,954,910 | 4,292,242 | 4,124,395 | 4,145,555 | 4,191,877 | 3,757,739 | 4,332,369 | 3,821,154 | 4,993,934 | 5,004,065 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 48,357 | 213,550 | 179,735 | 262,366 | 36,041 | 27,279 | 79,404 | ||||||||
| Gross Profit | 4,076,038 | 3,932,005 | 4,012,142 | 3,495,373 | 4,296,328 | 4,966,655 | 4,924,661 | ||||||||
| Admin Expenses | -15,244,820 | -2,762,452 | 134,557 | -553,767 | -76,940 | 302,086 | 39,254 | ||||||||
| Operating Profit | 11,236,552 | 86,224,124 | 4,768,112 | 3,016,306 | 2,372,001 | 7,691,169 | -5,474,652 | 19,320,858 | 6,694,457 | 3,877,585 | 4,049,140 | 4,373,268 | 3,818,737 | 4,664,569 | 4,885,407 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 200,501 | 1,061 | 4,504 | 24 | 2,262 | 12,222 | 1,037 | 48 | 1,728 | 4,904 | 9,484 | 18,766 | 143,881 | 63,685 | 73,175 |
| Pre-Tax Profit | 11,437,053 | 86,225,185 | 4,772,616 | 3,016,330 | 2,374,263 | 7,703,391 | -5,473,615 | 19,320,906 | 6,696,185 | 3,881,553 | 4,058,624 | 4,392,034 | 3,962,618 | 7,609,212 | 6,339,181 |
| Tax | -2,395,089 | -2,130,841 | -1,588,263 | -705,134 | -364,062 | -479,564 | 129,670 | -1,687,835 | -705,878 | -850,271 | -794,411 | -990,870 | -902,590 | -1,052,753 | -1,311,705 |
| Profit After Tax | 9,041,964 | 84,094,344 | 3,184,353 | 2,311,196 | 2,010,201 | 7,223,827 | -5,343,945 | 17,633,071 | 5,990,307 | 3,031,282 | 3,264,213 | 3,401,164 | 3,060,028 | 6,556,459 | 5,027,476 |
| Dividends Paid | 24,436,440 | 28,120,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,394,476 | 55,973,756 | 3,184,353 | 2,311,196 | 2,010,201 | 7,223,827 | -5,343,945 | 17,633,071 | 5,990,307 | 3,031,282 | 3,264,213 | 3,401,164 | 3,060,028 | 6,556,459 | 5,027,476 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| EBITDA* | 11,236,552 | 86,968,090 | 5,878,339 | 3,987,037 | 2,372,001 | 7,691,169 | -5,474,652 | 19,320,858 | 6,694,457 | 3,877,585 | 4,049,140 | 4,373,268 | 3,818,737 | 4,664,569 | 4,885,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 48,326,603 | 49,391,324 | 57,863,517 | 28,256,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99,020,000 | 88,747,700 | 72,173,437 | 63,262,440 | 50,657,845 | 48,754,750 | 50,338,325 | 57,486,065 | 41,872,235 | 37,992,638 | 39,411,386 | 38,102,960 | 41,450,046 | 44,250,796 | 50,425,146 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,020,000 | 88,747,700 | 120,500,040 | 112,653,764 | 108,521,362 | 77,011,153 | 50,338,325 | 57,486,065 | 41,872,235 | 37,992,638 | 39,411,386 | 38,102,960 | 41,450,046 | 44,250,796 | 50,425,146 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 213,001 | 231,546 | 82,590 | 92,232 | 18,479 | 26,573 | 58,812 | 183,971 | 33,465 | 75,639 | 128,611 | 119,476 | 127,238 | 98,352 | 95,940 |
| Group Debtors | 0 | 24,567,696 | 23,798,694 | 27,959,141 | 30,542,382 | 35,230,344 | 78,310,896 | 76,213,043 | 73,289,626 | 69,812,058 | 67,315,829 | 64,273,716 | 61,321,715 | 46,515,924 | 43,212,320 |
| Misc Debtors | 1,821,328 | 2,572,924 | 1,030,434 | 395,875 | 208,366 | 21,384,269 | 77,489 | 43,495 | 44,638 | 44,659 | 1,159 | 44,379 | 48,048 | 61,047 | 53,966 |
| Cash | 1,915,187 | 24,527 | 24,481 | 4,138 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513,289 | 1,503,831 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,023,158 | 19,373 | 19,369 | 19,353 | 1,518,188 | 0 | 0 | 1,123,332 | 13,157,688 | 3,599,800 |
| total current assets | 3,949,516 | 27,396,693 | 24,936,199 | 28,451,386 | 30,792,788 | 61,664,344 | 78,466,570 | 76,459,878 | 73,387,082 | 71,450,544 | 68,958,888 | 65,941,402 | 62,620,333 | 59,833,011 | 46,962,026 |
| total assets | 102,969,516 | 116,144,393 | 145,436,239 | 141,105,150 | 139,314,150 | 138,675,497 | 128,804,895 | 133,945,943 | 115,259,317 | 109,443,182 | 108,370,274 | 104,044,362 | 104,070,379 | 104,083,807 | 97,387,172 |
| 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 | 134,479 | 327,939 | 328,816 | 127,470 | 108,358 | 106,984 | 344,940 | 65,785 | 16,739 | 42,761 | 18,498 | 8,302 | 27,317 | 36,822 | 36,787 |
| Group/Directors Accounts | 73,439 | 0 | 0 | 0 | 11,795 | 50,387 | 1,050,387 | 0 | 39 | 0 | 78 | 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 | 2,649,924 | 1,665,043 | 1,228,463 | 1,336,069 | 2,724,239 | 4,531,478 | 634,160 | 801,537 | 688,265 | 754,972 | 882,369 | 1,002,058 | 1,008,228 | 1,148,540 | 1,067,788 |
| total current liabilities | 2,857,842 | 1,992,982 | 1,557,279 | 1,463,539 | 2,844,392 | 4,688,849 | 2,029,487 | 867,322 | 705,043 | 797,733 | 900,945 | 1,010,360 | 1,035,545 | 1,185,362 | 1,104,575 |
| loans | 0 | 0 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 | 87,007,530 |
| 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 | 5,808,558 | 4,453,819 | 3,147,594 | 2,094,598 | 1,233,941 | 761,032 | 773,619 | 1,732,887 | 841,611 | 923,093 | 939,445 | 1,071,008 | 1,125,918 | 1,223,887 | 1,486,397 |
| total long term liabilities | 5,808,558 | 4,453,819 | 90,155,124 | 89,102,128 | 88,241,471 | 87,768,562 | 87,781,149 | 88,740,417 | 87,849,141 | 87,930,623 | 87,946,975 | 88,078,538 | 88,133,448 | 88,231,417 | 88,493,927 |
| total liabilities | 8,666,400 | 6,446,801 | 91,712,403 | 90,565,667 | 91,085,863 | 92,457,411 | 89,810,636 | 89,607,739 | 88,554,184 | 88,728,356 | 88,847,920 | 89,088,898 | 89,168,993 | 89,416,779 | 89,598,502 |
| net assets | 94,303,116 | 109,697,592 | 53,723,836 | 50,539,483 | 48,228,287 | 46,218,086 | 38,994,259 | 44,338,204 | 26,705,133 | 20,714,826 | 19,522,354 | 14,955,464 | 14,901,386 | 14,667,028 | 7,788,670 |
| total shareholders funds | 94,303,116 | 109,697,592 | 53,723,836 | 50,539,483 | 48,228,287 | 46,218,086 | 38,994,259 | 44,338,204 | 26,705,133 | 20,714,826 | 19,522,354 | 14,955,464 | 14,901,386 | 14,667,028 | 7,788,670 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,236,552 | 86,224,124 | 4,768,112 | 3,016,306 | 2,372,001 | 7,691,169 | -5,474,652 | 19,320,858 | 6,694,457 | 3,877,585 | 4,049,140 | 4,373,268 | 3,818,737 | 4,664,569 | 4,885,407 |
| Depreciation | 0 | 743,966 | 1,110,227 | 970,731 | 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 | -2,395,089 | -2,130,841 | -1,588,263 | -705,134 | -364,062 | -479,564 | 129,670 | -1,687,835 | -705,878 | -850,271 | -794,411 | -990,870 | -902,590 | -1,052,753 | -1,311,705 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,337,837 | 2,460,448 | -3,535,530 | -2,321,979 | -25,871,959 | -21,806,011 | 2,006,688 | 3,072,780 | 3,435,373 | 2,486,757 | 3,008,028 | 2,940,570 | 14,821,678 | 3,313,097 | 43,362,226 |
| Creditors | -193,460 | -877 | 201,346 | 19,112 | 1,374 | -237,956 | 279,155 | 49,046 | -26,022 | 24,263 | 10,196 | -19,015 | -9,505 | 35 | 36,787 |
| Accruals and Deferred Income | 984,881 | 436,580 | -107,606 | -1,388,170 | -1,807,239 | 3,897,318 | -167,377 | 113,272 | -66,707 | -127,397 | -119,689 | -6,170 | -140,312 | 80,752 | 1,067,788 |
| Deferred Taxes & Provisions | 1,354,739 | 1,306,225 | 1,052,996 | 860,657 | 472,909 | -12,587 | -959,268 | 891,276 | -81,482 | -16,352 | -131,563 | -54,910 | -97,969 | -262,510 | 1,486,397 |
| Cash flow from operations | 36,325,460 | 84,118,729 | 8,972,342 | 5,095,481 | 26,546,942 | 32,664,391 | -8,199,160 | 15,613,837 | 2,378,995 | 421,071 | 5,645 | 361,733 | -12,153,317 | 116,996 | -37,197,552 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,272,300 | 16,574,263 | 8,910,997 | 12,604,595 | 1,903,095 | -1,583,575 | -7,147,740 | 15,613,830 | 3,879,597 | -1,418,748 | 1,308,426 | -3,347,086 | -2,800,750 | -6,174,350 | 50,425,146 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 73,439 | 0 | 0 | -11,795 | -38,592 | -1,000,000 | 1,050,387 | -39 | 39 | -78 | 78 | 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 | -87,007,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,007,530 |
| 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 | |||||||||||||||
| interest | 200,501 | 1,061 | 4,504 | 24 | 2,262 | 12,222 | 1,037 | 48 | 1,728 | 3,968 | 9,484 | 18,766 | 143,881 | 63,685 | 73,175 |
| cash flow from financing | 273,940 | -87,006,469 | 4,504 | -11,771 | -36,330 | -987,778 | 1,051,424 | 9 | 1,767 | -1,834,920 | 1,312,239 | -3,328,320 | -2,681,789 | 385,584 | 89,841,899 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,890,660 | 46 | 20,343 | 4,138 | 0 | 0 | 0 | 0 | 0 | -1,513,289 | 9,458 | 1,503,831 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,890,660 | 46 | 20,343 | 4,138 | 0 | 0 | 0 | 0 | 0 | -1,513,289 | 9,458 | 1,503,831 | 0 | 0 | 0 |
lsref7 wild cat properties limited Credit Report and Business Information
Lsref7 Wild Cat Properties Limited Competitor Analysis
Perform a competitor analysis for lsref7 wild cat properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
lsref7 wild cat properties limited Ownership
LSREF7 WILD CAT PROPERTIES LIMITED group structure
Lsref7 Wild Cat Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
LSREF7 WILD CAT PROPERTIES LIMITED
00918267
lsref7 wild cat properties limited directors
Lsref7 Wild Cat Properties Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Sep 2024) and Mr Dean Minter (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Sep 2024 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Sep 2024 | - | Director |
P&L
November 2023turnover
5.5m
-22%
operating profit
11.2m
-87%
gross margin
73%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
94.3m
-0.14%
total assets
103m
-0.11%
cash
1.9m
+77.08%
net assets
Total assets minus all liabilities
Similar Companies
lsref7 wild cat properties limited company details
company number
00918267
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
October 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
westmoreland properties limited (November 2024)
accountant
-
auditor
MAGMA AUDIT LLP
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
CRANE & WALTON
lsref7 wild cat properties 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 7 charges/mortgages relating to lsref7 wild cat properties limited. Currently there are 2 open charges and 5 have been satisfied in the past.
lsref7 wild cat properties limited 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 LSREF7 WILD CAT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lsref7 wild cat properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
