Management of real estate on a fee or contract basis
Registered Address
laleham abbey, laleham park, laleham, staines, middx, TW18 1SZ
Website
-
laleham abbey management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LALEHAM ABBEY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
laleham abbey management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LALEHAM ABBEY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-211 and a 6.41x industry multiple (adjusted for size and gross margin).
laleham abbey management company limitedEstimated Valuation
£75.4k
Pomanda estimates the enterprise value of LALEHAM ABBEY MANAGEMENT COMPANY LIMITED at £75.4k based on Net Assets of £43.4k and 1.74x industry multiple (adjusted for liquidity).
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Laleham Abbey Management Company LimitedOverview
Laleham Abbey Management Company Limited is a live company located in laleham, TW18 1SZ with a Companies House number of 01576104. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1981, it's largest shareholder is
unknown.
Laleham Abbey Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Laleham Abbey Management Company Limited Health Check
Pomanda's financial health check has awarded Laleham Abbey Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laleham Abbey Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Laleham Abbey Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (57.2%)
- - Laleham Abbey Management Company Limited
- - Industry AVG
LALEHAM ABBEY MANAGEMENT COMPANY LIMITED financials
EXPORT
Laleham Abbey Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Laleham Abbey Management Company Limited has no employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,547
1,821
1,842
3,710
1,553
1,615
1,307
1,282
1,302
1,482
1,150
Other Income Or Grants
Cost Of Sales
303
388
375
1,075
876
1,015
845
842
851
954
Gross Profit
1,244
1,433
1,467
2,635
677
600
462
440
451
528
Admin Expenses
212
5,878
-2,067
-2,040
-91
-259
358
2,850
-4,252
2,761
162
-760
-759
-4,580
4,943
Operating Profit
-212
-5,878
2,067
2,040
1,335
1,692
1,109
-215
4,929
-2,161
300
1,200
1,210
5,108
-4,943
Interest Payable
Interest Receivable
5,468
3,876
259
91
38
35
35
30
9
16
25
21
21
93
Pre-Tax Profit
5,256
-2,002
2,326
2,131
1,373
1,727
1,144
-185
4,938
-2,145
325
1,221
1,231
5,108
-4,850
Tax
-1,314
-442
-405
Profit After Tax
3,942
-2,002
1,884
1,726
1,373
1,727
1,144
-185
4,938
-2,145
325
1,221
1,231
5,108
-4,850
Dividends Paid
Retained Profit
3,942
-2,002
1,884
1,726
1,373
1,727
1,144
-185
4,938
-2,145
325
1,221
1,231
5,108
-4,850
Employee Costs
36,288
34,944
32,527
32,649
35,999
33,737
33,706
34,163
34,977
34,782
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-212
-5,878
2,067
2,040
1,335
1,692
1,109
-215
4,929
-2,161
300
1,200
1,210
5,108
-4,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
17,103
11,871
Cash
98,598
109,703
111,795
95,739
86,996
65,802
61,271
98,429
16,671
16,965
43,032
46,275
41,940
39,079
26,736
misc current assets
total current assets
98,598
109,703
111,795
95,739
86,996
65,802
61,271
98,429
33,774
28,836
43,032
46,275
41,940
39,079
26,736
total assets
98,598
109,703
111,795
95,739
86,996
65,802
61,271
98,429
33,774
28,836
43,032
46,275
41,940
39,079
26,736
Bank overdraft
872
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,215
70,262
70,352
56,180
49,163
29,342
26,538
64,840
12,051
15,619
12,505
10,003
3,640
total current liabilities
55,215
70,262
70,352
56,180
49,163
29,342
26,538
64,840
12,051
15,619
12,505
10,875
3,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,215
70,262
70,352
56,180
49,163
29,342
26,538
64,840
12,051
15,619
12,505
10,875
3,640
net assets
43,383
39,441
41,443
39,559
37,833
36,460
34,733
33,589
33,774
28,836
30,981
30,656
29,435
28,204
23,096
total shareholders funds
43,383
39,441
41,443
39,559
37,833
36,460
34,733
33,589
33,774
28,836
30,981
30,656
29,435
28,204
23,096
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-212
-5,878
2,067
2,040
1,335
1,692
1,109
-215
4,929
-2,161
300
1,200
1,210
5,108
-4,943
Depreciation
Amortisation
Tax
-1,314
-442
-405
Stock
Debtors
-17,103
5,232
11,871
Creditors
Accruals and Deferred Income
-15,047
-90
14,172
7,017
19,821
2,804
-38,302
64,840
-12,051
-3,568
3,114
2,502
6,363
3,640
Deferred Taxes & Provisions
Cash flow from operations
-16,573
-5,968
15,797
8,652
21,156
4,496
-37,193
81,728
-303
-26,083
-3,268
4,314
3,712
11,471
-1,303
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,946
interest
5,468
3,876
259
91
38
35
35
30
9
16
25
21
21
93
cash flow from financing
5,468
3,876
259
91
38
35
35
30
9
16
25
21
21
28,039
cash and cash equivalents
cash
-11,105
-2,092
16,056
8,743
21,194
4,531
-37,158
81,758
-294
-26,067
-3,243
4,335
2,861
12,343
26,736
overdraft
-872
872
change in cash
-11,105
-2,092
16,056
8,743
21,194
4,531
-37,158
81,758
-294
-26,067
-3,243
4,335
3,733
11,471
26,736
laleham abbey management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for laleham abbey management company limited. Get real-time insights into laleham abbey management company limited's credit score, group structure and payment trends.
Laleham Abbey Management Company Limited Competitor Analysis
Perform a competitor analysis for laleham abbey management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TW18 area or any other competitors across 12 key performance metrics.
laleham abbey management company limited Ownership
LALEHAM ABBEY MANAGEMENT COMPANY LIMITED group structure
Laleham Abbey Management Company Limited has no subsidiary companies.
Ultimate parent company
LALEHAM ABBEY MANAGEMENT COMPANY LIMITED
01576104
LALEHAM ABBEY MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Laleham Abbey Management Company Limited is -.
-
-
laleham abbey management company limited directors
Laleham Abbey Management Company Limited currently has 7 directors.
The longest serving directors include
Mr Roger Lynch (May 2004) and
Mr David Birnie (Jun 2016).
laleham abbey management company limited company details
company number
01576104
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
laleham abbey, laleham park, laleham, staines, middx, TW18 1SZ
Bank
-
Legal Advisor
-
laleham abbey management company 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 laleham abbey management company limited.
laleham abbey management company 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.
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laleham abbey management company limitedCompanies House Filings - See Documents
