Lissett Residentials Limited

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lissett residentials limited Company Information

Live

MatureMidDeclining

Company Number

01588995

Website

www.lissetthomes.com

Registered Address

pocklington industrial estate, pocklington, york, YO42 1NR

Industry

Construction of domestic buildings

Telephone

01759302801

Next Accounts Due

74 days late

Group Structure

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Directors

Justin Beharrell27 Years

Christopher Close16 Years

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Shareholders

lissett homes ltd 100%

lissett residentials limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of LISSETT RESIDENTIALS LIMITED at £4.6m based on a Turnover of £7.6m and 0.6x industry multiple (adjusted for size and gross margin).

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Lissett Residentials Limited is a live company located in york, YO42 1NR with a Companies House number of 01588995. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1981, it's largest shareholder is lissett homes ltd with a 100% stake. Lissett Residentials Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Lissett Residentials Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£506k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)

EXPORT

Lissett Residentials Limited's latest turnover from November 2022 is estimated at £7.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Lissett Residentials Limited has 52 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,639,835	5,955,504	7,088,688	13,173,506	5,134,440	5,079,046	8,756,251	4,915,479	14,115,857	13,505,312	14,096,483	9,369,695	8,685,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,094,157	4,818,077	5,676,560	10,434,052	3,718,188	3,534,372	6,712,050	3,824,812	10,983,994	10,667,124	11,198,774	7,380,638	6,873,213	0
Gross Profit	1,545,678	1,137,426	1,412,128	2,739,454	1,416,252	1,544,674	2,044,201	1,090,667	3,131,863	2,838,188	2,897,709	1,989,057	1,811,999	0
Admin Expenses	1,431,809	1,199,098	1,814,052	2,594,000	1,167,277	1,237,102	1,752,015	924,976	3,120,826	2,770,659	3,067,675	2,000,417	1,704,551	-2,827,490
Operating Profit	113,869	-61,672	-401,924	145,454	248,975	307,572	292,186	165,691	11,037	67,529	-169,966	-11,360	107,448	2,827,490
Interest Payable	49,592	41,288	53,052	41,883	10,485	9,452	0	0	0	0	0	0	0	0
Interest Receivable	7,301	405	168	140	0	0	1,414	3,444	2,671	2,169	1,703	2,336	3,577	1,874
Pre-Tax Profit	71,578	-102,555	-454,808	103,711	238,490	298,120	293,600	169,135	13,708	69,699	-168,263	-9,024	111,025	2,829,364
Tax	-13,600	0	0	-19,705	34,520	-6,881	-58,720	-33,827	-2,879	-16,031	0	0	-31,087	-792,222
Profit After Tax	57,978	-102,555	-454,808	84,006	273,010	291,239	234,880	135,308	10,829	53,668	-168,263	-9,024	79,938	2,037,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,978	-102,555	-454,808	84,006	273,010	291,239	234,880	135,308	10,829	53,668	-168,263	-9,024	79,938	2,037,142
Employee Costs	2,105,637	2,007,719	2,011,469	2,314,838	2,373,558	1,707,553	1,673,959	478,548	1,253,051	1,373,738	1,540,022	1,160,339	919,476	0
Number Of Employees	52	51	54	58	56	45	43	12	33	37	41	33	27	0
EBITDA*	128,835	-46,359	-399,385	147,993	251,006	307,572	292,186	170,680	16,535	72,597	-156,285	19,403	200,655	2,920,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	196,295	38,834	3,048	5,587	8,126	0	0	0	4,989	10,488	23,747	43,226	265,114	311,471
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	196,295	38,834	3,048	5,587	8,126	0	0	0	4,989	10,488	23,747	43,226	265,114	311,471
Stock & work in progress	1,364,719	1,474,851	1,200,097	1,032,386	877,310	695,653	560,064	426,474	437,533	634,103	593,063	743,865	621,692	710,025
Trade Debtors	963,338	465,193	957,483	2,298,439	1,692,421	962,337	1,002,343	576,425	1,619,131	1,542,637	1,517,857	1,384,642	1,011,855	684,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,178,073	975,750	1,020,131	936,651	867,219	1,016,435	994,415	867,985	1,473	7,182	5,600	1,253	4,363	17,468
Cash	11,161	475,575	333,767	1,396	35,935	523,906	381,947	748,892	628,744	439,655	428,081	253,178	681,055	749,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,517,291	3,391,369	3,511,478	4,268,872	3,472,885	3,198,331	2,938,769	2,619,776	2,686,881	2,623,577	2,544,601	2,382,938	2,318,965	2,161,477
total assets	3,713,586	3,430,203	3,514,526	4,274,459	3,481,011	3,198,331	2,938,769	2,619,776	2,691,870	2,634,065	2,568,348	2,426,164	2,584,079	2,472,948
Bank overdraft	229,813	166,667	0	989,401	251,562	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
Trade Creditors	450,900	460,914	270,380	308,339	258,533	244,405	201,437	223,205	686,580	639,604	627,555	311,108	454,999	414,835
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	229,492	78,618	104,629	132,394	180,597	310,922	321,854	210,973	0	0	0	0	0	0
total current liabilities	910,205	706,199	375,009	1,430,134	690,692	555,327	523,291	434,178	686,580	639,604	627,555	311,108	454,999	414,835
loans	268,518	437,042	750,000	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
Accruals and Deferred Income	0	0	0	0	30,000	35,000	40,000	45,000	0	0	0	0	0	0
other liabilities	189,923	0	0	0	0	0	0	0	0	0	0	0	0	5,371
provisions	0	0	0	0	0	0	0	0	0	0	0	6,000	11,000	14,600
total long term liabilities	458,441	437,042	750,000	0	30,000	35,000	40,000	45,000	0	0	0	6,000	11,000	19,971
total liabilities	1,368,646	1,143,241	1,125,009	1,430,134	720,692	590,327	563,291	479,178	686,580	639,604	627,555	317,108	465,999	434,806
net assets	2,344,940	2,286,962	2,389,517	2,844,325	2,760,319	2,608,004	2,375,478	2,140,598	2,005,290	1,994,461	1,940,793	2,109,056	2,118,080	2,038,142
total shareholders funds	2,344,940	2,286,962	2,389,517	2,844,325	2,760,319	2,608,004	2,375,478	2,140,598	2,005,290	1,994,461	1,940,793	2,109,056	2,118,080	2,038,142

	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	113,869	-61,672	-401,924	145,454	248,975	307,572	292,186	165,691	11,037	67,529	-169,966	-11,360	107,448	2,827,490
Depreciation	14,966	15,313	2,539	2,539	2,031	0	0	4,989	5,498	5,068	13,681	30,763	93,207	92,622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,600	0	0	-19,705	34,520	-6,881	-58,720	-33,827	-2,879	-16,031	0	0	-31,087	-792,222
Stock	-110,132	274,754	167,711	155,076	181,657	135,589	133,590	-11,059	-196,570	41,040	-150,802	122,173	-88,333	710,025
Debtors	700,468	-536,671	-1,257,476	675,450	580,868	-17,986	552,348	-176,194	70,785	26,362	137,562	369,677	314,522	701,696
Creditors	-10,014	190,534	-37,959	49,806	14,128	42,968	-21,768	-463,375	46,976	12,049	316,447	-143,891	40,164	414,835
Accruals and Deferred Income	150,874	-26,011	-27,765	-78,203	-135,325	-15,932	105,881	255,973	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-6,000	-5,000	-3,600	14,600
Cash flow from operations	-334,241	380,081	624,656	-730,635	-598,196	210,124	-368,359	116,704	186,417	1,213	167,402	-621,338	-20,057	1,145,604
Investing Activities
capital expenditure	-172,427	-51,099	0	0	-10,157	0	0	0	1	8,191	5,798	191,125	-46,850	-404,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-172,427	-51,099	0	0	-10,157	0	0	0	1	8,191	5,798	191,125	-46,850	-404,093
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-168,524	-312,958	750,000	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
other long term liabilities	189,923	0	0	0	0	0	0	0	0	0	0	0	-5,371	5,371
share issue	0	0	0	0	-120,695	-58,713	0	0	0	0	0	0	0	1,000
interest	-42,291	-40,883	-52,884	-41,743	-10,485	-9,452	1,414	3,444	2,671	2,169	1,703	2,336	3,577	1,874
cash flow from financing	-20,892	-353,841	697,116	-41,743	-131,180	-68,165	1,414	3,444	2,671	2,169	1,703	2,336	-1,794	8,245
cash and cash equivalents
cash	-464,414	141,808	332,371	-34,539	-487,971	141,959	-366,945	120,148	189,089	11,574	174,903	-427,877	-68,701	749,756
overdraft	63,146	166,667	-989,401	737,839	251,562	0	0	0	0	0	0	0	0	0
change in cash	-527,560	-24,859	1,321,772	-772,378	-739,533	141,959	-366,945	120,148	189,089	11,574	174,903	-427,877	-68,701	749,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LISSETT RESIDENTIALS LIMITED group structure

Lissett Residentials Limited has no subsidiary companies.

Ultimate parent company

LISSETT HOMES LIMITED

03945453

1 parent

LISSETT RESIDENTIALS LIMITED

01588995

LISSETT RESIDENTIALS LIMITED Shareholders

lissett homes ltd

100%

Lissett Residentials Limited currently has 3 directors. The longest serving directors include Mr Justin Beharrell (May 1997) and Mr Christopher Close (Jan 2008).

officer	age	start	end	role
Mr Justin Beharrell	58 years	May 1997	-	Director
Mr Christopher Close	60 years	Jan 2008	-	Director
Mrs Claire Beharrell	49 years	Jun 2009	-	Director

P&L

November 2022

turnover

7.6m

+28%

operating profit

113.9k

gross margin

20.3%

+5.93%

turnover

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

Balance Sheet

November 2022

net assets

2.3m

+0.03%

total assets

3.7m

+0.08%

cash

11.2k

-0.98%

net assets

Total assets minus all liabilities

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company number

01588995

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1981

ultimate parent company

LISSETT HOMES LIMITED

previous names

N/A

address

pocklington industrial estate, pocklington, york, YO42 1NR

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 3 charges/mortgages relating to lissett residentials limited. Currently there are 1 open charges and 2 have been satisfied in the past.

lissett residentials limited Company Information

lissett residentials limited Estimated Valuation

lissett residentials limited Estimated Valuation

lissett residentials limited Estimated Valuation

Lissett Residentials Limited Overview

Lissett Residentials Limited Health Check

LISSETT RESIDENTIALS LIMITED financials

lissett residentials limited Credit Report and Business Information

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lissett residentials limited Ownership

lissett residentials limited directors

lissett residentials limited company details

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