lancashire county developments (property) limited
lancashire county developments (property) limited Company Information
Company Number
01726163
Next Accounts
Dec 2025
Shareholders
lancashire county developments ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
county hall, lancashire county council, preston, lancashire, PR1 0LD
Website
http://lancashire.gov.uklancashire county developments (property) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED at £9.1m based on a Turnover of £10.9m and 0.84x industry multiple (adjusted for size and gross margin).
lancashire county developments (property) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.5x industry multiple (adjusted for size and gross margin).
lancashire county developments (property) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED at £145.9m based on Net Assets of £74.4m and 1.96x industry multiple (adjusted for liquidity).
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Lancashire County Developments (property) Limited Overview
Lancashire County Developments (property) Limited is a live company located in preston, PR1 0LD with a Companies House number of 01726163. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1983, it's largest shareholder is lancashire county developments ltd with a 100% stake. Lancashire County Developments (property) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Lancashire County Developments (property) Limited Health Check
Pomanda's financial health check has awarded Lancashire County Developments (Property) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£845.4k)
- Lancashire County Developments (property) Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Lancashire County Developments (property) Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Lancashire County Developments (property) Limited
39.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.8%)
- Lancashire County Developments (property) Limited
5.8% - Industry AVG
Employees
with 149 employees, this is above the industry average (14)
- Lancashire County Developments (property) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lancashire County Developments (property) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is equally as efficient (£73.3k)
- Lancashire County Developments (property) Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
- Lancashire County Developments (property) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Lancashire County Developments (property) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire County Developments (property) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (58 weeks)
36 weeks - Lancashire County Developments (property) Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (37.7%)
20.8% - Lancashire County Developments (property) Limited
37.7% - Industry AVG
LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED financials
Lancashire County Developments (Property) Limited's latest turnover from March 2024 is estimated at £10.9 million and the company has net assets of £74.4 million. According to their latest financial statements, we estimate that Lancashire County Developments (Property) Limited has 149 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,013,818 | 4,065,780 | 3,828,978 | 4,132,750 | 4,681,479 | 4,129,684 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,621,406 | 2,669,565 | 2,334,747 | ||||||||||||
| Gross Profit | 4,013,818 | 1,444,374 | 1,159,413 | 1,798,003 | |||||||||||
| Admin Expenses | -2,071,874 | ||||||||||||||
| Operating Profit | 6,085,692 | 1,444,374 | 1,159,413 | 1,798,003 | 1,858,144 | 1,416,784 | |||||||||
| Interest Payable | 991 | 1,923 | |||||||||||||
| Interest Receivable | 20 | ||||||||||||||
| Pre-Tax Profit | 6,084,721 | 1,444,374 | 51,693 | 1,259,171 | 342,555 | 1,416,784 | |||||||||
| Tax | -563,983 | -133,879 | -1,403 | -52,754 | 10,179 | -115,584 | |||||||||
| Profit After Tax | 5,520,738 | 1,310,495 | 50,290 | 1,206,417 | 352,734 | 1,301,200 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,520,738 | 1,310,495 | 50,290 | 1,206,417 | 352,734 | 1,301,200 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | ||||||||||||
| EBITDA* | 6,085,692 | 1,444,374 | 1,159,413 | 1,798,003 | 1,858,144 | 1,416,784 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,816 | 56,723 | 75,631 | 94,539 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 88,082,993 | 86,356,072 | 88,191,789 | 72,611,385 | 47,924,565 | 46,429,987 | 40,700,000 | 44,200,000 | 40,600,000 | 35,300,000 | 31,450,000 | 25,950,000 | 23,250,027 | 40,582,361 | 40,319,345 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 88,120,809 | 86,412,795 | 88,267,420 | 72,705,924 | 47,924,565 | 46,429,987 | 40,700,000 | 44,200,000 | 40,600,000 | 35,300,000 | 31,450,000 | 25,950,000 | 23,250,027 | 40,582,361 | 40,319,345 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,162,490 | 1,193,586 | 1,244,995 | 1,630,129 | 1,739,983 | 796,504 | 1,077,386 | 1,383,510 | 845,984 | 1,592,619 | 1,078,021 | 973,670 | 804,821 | 1,018,848 | 1,122,009 |
| Group Debtors | 4,681,408 | 19,080,744 | 6,888,142 | 4,128,991 | 13,459,866 | 11,958,844 | 11,831,365 | ||||||||
| Misc Debtors | 1,069,735 | 868,741 | 1,639,087 | 853,534 | 696,716 | 221,618 | 130,432 | 114,019 | 462,230 | 349,501 | 1,551,924 | 158,021 | 8,080,188 | 217,810 | 342,017 |
| Cash | 2,241,726 | 6,580,748 | 9,511,856 | 1,438,296 | 7,102,896 | 3,257,505 | 1,848,161 | 287,406 | 1,356,816 | 4,224,399 | 8,163,030 | 2,884,219 | 276,121 | 107,285 | 46,709 |
| misc current assets | 1,283,353 | 1,169,517 | 1,088,241 | 1,446,112 | 1,610,653 | 270,013 | |||||||||
| total current assets | 5,757,304 | 9,812,592 | 13,484,179 | 5,368,071 | 11,150,248 | 4,545,640 | 3,055,979 | 6,466,343 | 21,745,774 | 13,054,661 | 10,792,975 | 8,144,901 | 22,620,996 | 13,302,787 | 13,342,100 |
| total assets | 93,878,113 | 96,225,387 | 101,751,599 | 78,073,995 | 59,074,813 | 50,975,627 | 43,755,979 | 50,666,343 | 62,345,774 | 48,354,661 | 42,242,975 | 34,094,901 | 45,871,023 | 53,885,148 | 53,661,445 |
| Bank overdraft | 1,097,585 | 2,630 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 614,177 | 3,362,623 | 761,282 | 444,339 | 255,272 | 6,853 | 62,549 | 225,547 | 2,078 | ||||||
| Group/Directors Accounts | 206,990 | 206,990 | 4,730,024 | 4,730,024 | 4,380,025 | 232,798 | 168,335 | 14,117,749 | 5,636,836 | 1,906,509 | 837,584 | 14,164,327 | 14,148,602 | 13,587,715 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,382,587 | 3,406,712 | 1,711,374 | 2,123,817 | 2,240,475 | 1,603,178 | 1,531,335 | 1,714,159 | 2,487,640 | 5,203,835 | 6,841,149 | 3,702,165 | 2,063,373 | 1,900,587 | 2,621,505 |
| total current liabilities | 3,203,754 | 6,976,325 | 7,202,680 | 7,298,180 | 6,875,772 | 1,842,829 | 1,762,219 | 1,714,159 | 16,830,936 | 11,938,256 | 8,747,658 | 4,544,457 | 16,227,700 | 16,049,189 | 16,209,220 |
| loans | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,184,161 | 8,701,247 | 12,297,438 | 6,482,306 | 2,980,565 | 3,157,010 | 2,725,689 | 3,486,852 | 1,487,804 | 651,174 | 87,191 | 29,120 | 172,289 | 150,000 | 119,000 |
| total long term liabilities | 16,304,161 | 15,821,247 | 19,417,438 | 13,602,306 | 10,100,565 | 3,157,010 | 2,725,689 | 3,486,852 | 3,987,804 | 3,151,174 | 2,587,191 | 2,529,120 | 2,672,289 | 2,650,000 | 2,619,000 |
| total liabilities | 19,507,915 | 22,797,572 | 26,620,118 | 20,900,486 | 16,976,337 | 4,999,839 | 4,487,908 | 5,201,011 | 20,818,740 | 15,089,430 | 11,334,849 | 7,073,577 | 18,899,989 | 18,699,189 | 18,828,220 |
| net assets | 74,370,198 | 73,427,815 | 75,131,481 | 57,173,509 | 42,098,476 | 45,975,788 | 39,268,071 | 45,465,332 | 41,527,034 | 33,265,231 | 30,908,126 | 27,021,324 | 26,971,034 | 35,185,959 | 34,833,225 |
| total shareholders funds | 74,370,198 | 73,427,815 | 75,131,481 | 57,173,509 | 42,098,476 | 45,975,788 | 39,268,071 | 45,465,332 | 41,527,034 | 33,265,231 | 30,908,126 | 27,021,324 | 26,971,034 | 35,185,959 | 34,833,225 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,085,692 | 1,444,374 | 1,159,413 | 1,798,003 | 1,858,144 | 1,416,784 | |||||||||
| Depreciation | 18,907 | 18,908 | 18,908 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -563,983 | -133,879 | -1,403 | -52,754 | 10,179 | -115,584 | |||||||||
| Stock | |||||||||||||||
| Debtors | 169,898 | -821,755 | 400,419 | 46,964 | 1,418,577 | -189,696 | -4,971,119 | -14,210,021 | 11,558,696 | 6,200,317 | -2,630,737 | -17,084,193 | 9,149,373 | -99,889 | 13,295,391 |
| Creditors | -2,748,446 | 2,601,341 | 316,943 | 189,067 | 248,419 | -55,696 | 62,549 | -225,547 | 225,547 | -2,078 | 2,078 | ||||
| Accruals and Deferred Income | -1,024,125 | 1,695,338 | -412,443 | -116,658 | 637,297 | 71,843 | -182,824 | -773,481 | -2,716,195 | -1,637,314 | 3,138,984 | 1,638,792 | 162,786 | -720,918 | 2,621,505 |
| Deferred Taxes & Provisions | 482,914 | -3,596,191 | 5,815,132 | 3,501,741 | -176,445 | 431,321 | -761,163 | 1,999,048 | 836,630 | 563,983 | 58,071 | -143,169 | 22,289 | 31,000 | 119,000 |
| Cash flow from operations | -1,751,939 | 7,136,209 | 19,739,904 | -7,219,049 | 1,278,294 | -9,253,686 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,726,921 | -1,835,717 | 15,580,404 | 24,686,820 | 1,494,578 | 5,729,987 | -3,500,000 | 3,600,000 | 5,300,000 | 3,850,000 | 5,500,000 | 2,699,973 | -17,332,334 | 263,016 | 40,319,345 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,523,034 | 349,999 | 4,147,227 | 64,463 | 168,335 | -14,117,749 | 8,480,913 | 3,730,327 | 1,068,925 | -13,326,743 | 15,725 | 560,887 | 13,587,715 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 7,120,000 | -2,500,000 | 2,500,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -971 | -1,923 | |||||||||||||
| cash flow from financing | 565,723 | 3,645,232 | -9,405,617 | 558,964 | 49,619,740 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,339,022 | -2,931,108 | 8,073,560 | -5,664,600 | 3,845,391 | 1,409,344 | 1,560,755 | -1,069,410 | -2,867,583 | -3,938,631 | 5,278,811 | 2,608,098 | 168,836 | 60,576 | 46,709 |
| overdraft | -1,097,585 | 1,097,585 | -2,630 | 2,630 | |||||||||||
| change in cash | -4,339,022 | -2,931,108 | 8,073,560 | -5,664,600 | 3,845,391 | 1,409,344 | 1,560,755 | -1,069,410 | -1,769,998 | -5,036,216 | 5,281,441 | 2,605,468 | 168,836 | 60,576 | 46,709 |
lancashire county developments (property) limited Credit Report and Business Information
Lancashire County Developments (property) Limited Competitor Analysis
Perform a competitor analysis for lancashire county developments (property) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.
lancashire county developments (property) limited Ownership
LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED group structure
Lancashire County Developments (Property) Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE COUNTY COUNCIL
#0094542
2 parents
LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED
01726163
lancashire county developments (property) limited directors
Lancashire County Developments (Property) Limited currently has 6 directors. The longest serving directors include Mr Timothy Ashton (May 2015) and Mr Matthew Maxwell Scott (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ashton | England | 63 years | May 2015 | - | Director |
| Mr Matthew Maxwell Scott | England | 48 years | Jun 2021 | - | Director |
| Mr Alan Cullens | England | 70 years | Jun 2022 | - | Director |
| Mr Ronald Woollam | England | 67 years | May 2023 | - | Director |
| Ms Julie Gibson | England | 53 years | May 2024 | - | Director |
| Mrs Carole Haythornthwaite | England | 79 years | Jun 2024 | - | Director |
P&L
March 2024turnover
10.9m
-33%
operating profit
1.2m
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.4m
+0.01%
total assets
93.9m
-0.02%
cash
2.2m
-0.66%
net assets
Total assets minus all liabilities
lancashire county developments (property) limited company details
company number
01726163
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
lancashire county enterprises (industrial development) limited (October 2002)
lancashire enterprises (industrial development) limited (December 1989)
See moreaccountant
BEEVER AND STRUTHERS
auditor
-
address
county hall, lancashire county council, preston, lancashire, PR1 0LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lancashire county developments (property) 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 24 charges/mortgages relating to lancashire county developments (property) limited. Currently there are 1 open charges and 23 have been satisfied in the past.
lancashire county developments (property) 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 LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
lancashire county developments (property) limited Companies House Filings - See Documents
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