lifestyle homes limited Company Information
Company Number
01694036
Next Accounts
Sep 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
latham trust limited
Group Structure
View All
Contact
Registered Address
second floor front suite 29-30, watling street, canterbury, CT1 2UD
Website
www.lathamlandservices.comlifestyle homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £3.2m based on a Turnover of £923.2k and 3.44x industry multiple (adjusted for size and gross margin).
lifestyle homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £2.6m based on an EBITDA of £368.4k and a 7.09x industry multiple (adjusted for size and gross margin).
lifestyle homes limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £8.7m based on Net Assets of £5m and 1.74x industry multiple (adjusted for liquidity).
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Lifestyle Homes Limited Overview
Lifestyle Homes Limited is a live company located in canterbury, CT1 2UD with a Companies House number of 01694036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1983, it's largest shareholder is latham trust limited with a 100% stake. Lifestyle Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £923.2k with low growth in recent years.
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Lifestyle Homes Limited Health Check
Pomanda's financial health check has awarded Lifestyle Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £923.2k, make it in line with the average company (£1m)
- Lifestyle Homes Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Lifestyle Homes Limited
3.6% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Lifestyle Homes Limited
71.1% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (22.1%)
- Lifestyle Homes Limited
22.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Lifestyle Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Lifestyle Homes Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£202.7k)
- Lifestyle Homes Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Lifestyle Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Lifestyle Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (70.6%)
35.4% - Lifestyle Homes Limited
70.6% - Industry AVG
LIFESTYLE HOMES LIMITED financials
Lifestyle Homes Limited's latest turnover from December 2023 is estimated at £923.2 thousand and the company has net assets of £5 million. According to their latest financial statements, Lifestyle Homes Limited has 8 employees and maintains cash reserves of £100.7 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 | |||||||||||||||
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 | 8 | 8 | 8 | 6 | 6 | 5 | 2 | 2 | 2 | ||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,650,000 | 7,500,000 | 7,500,000 | 6,600,000 | 4,930,000 | 4,930,000 | 3,465,200 | 4,440,487 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,650,000 | 7,500,000 | 7,500,000 | 6,600,000 | 4,930,000 | 4,930,000 | 3,465,200 | 4,440,487 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,338 | 38,370 | 0 | 422,832 | 422,832 | 422,832 | 422,832 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 128,161 | 99,061 | 414,245 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 10,885 | 0 | 0 | 0 | 0 | 1,006 | 7,074 | 8,587 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 100,725 | 95,715 | 128,535 | 71,244 | 83,009 | 1,000 | 539,132 | 324,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,725 | 106,600 | 128,535 | 71,244 | 83,009 | 1,000 | 683,637 | 468,735 | 422,832 | 422,832 | 422,832 | 422,832 | 422,832 | 0 | 0 |
total assets | 7,750,725 | 7,606,600 | 7,628,535 | 6,671,244 | 5,013,009 | 4,931,000 | 4,148,837 | 4,909,222 | 428,747 | 428,747 | 428,747 | 428,747 | 428,747 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 21 | 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 | 4,959 | 3,096 | 0 | 0 | 0 | 0 | 8,478 | 6,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,571,890 | 1,919,753 | 2,076,634 | 2,189,000 | 2,404,662 | 2,803,586 | 100 | 100 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 59,965 | 0 | 10,492 | 27,461 | 95,797 | 38,365 | 2,179,520 | 2,196,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,636,814 | 1,922,849 | 2,087,126 | 2,216,482 | 2,500,459 | 2,841,951 | 2,188,098 | 2,203,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 1,108,366 | 1,070,866 | 1,070,866 | 642,859 | 291,289 | 291,289 | 107,328 | 157,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,108,366 | 1,070,866 | 1,070,866 | 642,859 | 291,289 | 291,289 | 107,328 | 157,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,745,180 | 2,993,715 | 3,157,992 | 2,859,341 | 2,791,748 | 3,133,240 | 2,295,426 | 2,361,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 5,005,545 | 4,612,885 | 4,470,543 | 3,811,903 | 2,221,261 | 1,797,760 | 1,853,411 | 2,548,146 | 428,747 | 428,747 | 428,747 | 428,747 | 428,747 | 100 | 100 |
total shareholders funds | 5,005,545 | 4,612,885 | 4,470,543 | 3,811,903 | 2,221,261 | 1,797,760 | 1,853,411 | 2,548,146 | 428,747 | 428,747 | 428,747 | 428,747 | 428,747 | 100 | 100 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,885 | 10,885 | 0 | 0 | 0 | -144,505 | 0 | -278,327 | 0 | 0 | 0 | 0 | 422,832 | 0 | 0 |
Creditors | 1,863 | 3,096 | 0 | 0 | 0 | -8,478 | 1,645 | 6,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 59,965 | -10,492 | -16,969 | -68,336 | 57,432 | -2,141,155 | -17,416 | 2,196,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 37,500 | 0 | 428,007 | 351,570 | 0 | 183,961 | -49,879 | 157,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 150,000 | 0 | 900,000 | 1,670,000 | 0 | 1,464,800 | -975,287 | 4,434,572 | 0 | 0 | 0 | 0 | 5,815 | 0 | 100 |
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 | -347,863 | -156,881 | -112,366 | -215,662 | -398,924 | 2,803,486 | 0 | 100 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,010 | -32,820 | 57,291 | -11,765 | 82,009 | -538,132 | 214,902 | 324,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | -21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,010 | -32,820 | 57,312 | -11,786 | 82,009 | -538,132 | 214,902 | 324,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lifestyle homes limited Credit Report and Business Information
Lifestyle Homes Limited Competitor Analysis
Perform a competitor analysis for lifestyle homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
lifestyle homes limited Ownership
LIFESTYLE HOMES LIMITED group structure
Lifestyle Homes Limited has 1 subsidiary company.
Ultimate parent company
LIFESTYLE HOMES LIMITED
01694036
1 subsidiary
lifestyle homes limited directors
Lifestyle Homes Limited currently has 5 directors. The longest serving directors include Mr Kenneth Brown (Jul 2018) and Mr James Brown (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Brown | England | 77 years | Jul 2018 | - | Director |
Mr James Brown | England | 44 years | Jul 2018 | - | Director |
Mrs Marie-Louise Brown | England | 75 years | Sep 2018 | - | Director |
Mrs Jennifer Martin | England | 39 years | Apr 2019 | - | Director |
Miss Valerie Howard | England | 79 years | Aug 2023 | - | Director |
P&L
December 2023turnover
923.2k
+9%
operating profit
368.4k
0%
gross margin
71.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.09%
total assets
7.8m
+0.02%
cash
100.7k
+0.05%
net assets
Total assets minus all liabilities
lifestyle homes limited company details
company number
01694036
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
January 1983
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
latham land limited (November 2018)
latham property company limited (April 2015)
See moreaccountant
BURGESS HODGSON LLP
auditor
-
address
second floor front suite 29-30, watling street, canterbury, CT1 2UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lifestyle homes 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 lifestyle homes limited.
lifestyle homes 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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lifestyle homes limited Companies House Filings - See Documents
date | description | view/download |
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