lightwater grange management company (no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED at £0 based on a Turnover of £4.2k and 0x industry multiple (adjusted for size and gross margin).
lightwater grange management company (no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED at £0 based on an EBITDA of £225 and a 0x industry multiple (adjusted for size and gross margin).
lightwater grange management company (no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED at £0 based on Net Assets of £3.3k and 0x industry multiple (adjusted for liquidity).
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Lightwater Grange Management Company (no.2) LimitedOverview
Lightwater Grange Management Company (no.2) Limited is a live company located in surrey, KT15 2DE with a Companies House number of 01875201. It operates in the residents property management sector, SIC Code 98000. Founded in January 1985, it's largest shareholder is
lorraine perrin
with a 3.3% stake. Lightwater Grange Management Company (no.2) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.2k with
rapid
growth in recent years.
Lightwater Grange Management Company (no.2) Limited Health Check
Pomanda's financial health check has awarded Lightwater Grange Management Company (No.2) Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£139.6k)
£4.2k - Lightwater Grange Management Company (no.2) Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5.8%)
131% - Lightwater Grange Management Company (no.2) Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Lightwater Grange Management Company (no.2) Limited
88.9% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.6%)
5.4% - Lightwater Grange Management Company (no.2) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lightwater Grange Management Company (no.2) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Lightwater Grange Management Company (no.2) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£62k)
£4.2k - Lightwater Grange Management Company (no.2) Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (38 days)
51 days - Lightwater Grange Management Company (no.2) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1191 days, this is slower than average (30 days)
1191 days - Lightwater Grange Management Company (no.2) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightwater Grange Management Company (no.2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is average cash available to meet short term requirements (110 weeks)
96 weeks - Lightwater Grange Management Company (no.2) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (51.5%)
44.6% - Lightwater Grange Management Company (no.2) Limited
51.5% - Industry AVG
LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED financials
EXPORT
Lightwater Grange Management Company (No.2) Limited's latest turnover from March 2024 is estimated at £4.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Lightwater Grange Management Company (No.2) Limited has 1 employee and maintains cash reserves of £4.9 thousand 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
4,194
17,455
2,115
339
23,750
18,687
15,469
7,518
11,022
14,884
46,800
40,388
43,657
30,919
27,926
Other Income Or Grants
Cost Of Sales
465
3,920
322
93
6,339
3,723
2,356
2,738
6,542
11,044
38,211
33,991
30,626
22,378
20,728
Gross Profit
3,728
13,536
1,793
246
17,411
14,965
13,114
4,780
4,480
3,840
8,590
6,397
13,031
8,541
7,198
Admin Expenses
3,503
14,024
4,511
890
15,917
11,979
9,012
4,077
4,628
4,505
7,463
6,610
16,732
9,181
2,421
Operating Profit
225
-488
-2,718
-644
1,494
2,986
4,102
703
-148
-665
1,127
-213
-3,701
-640
4,777
Interest Payable
Interest Receivable
243
193
47
6
4
23
11
4
4
3
3
2
1
5
4
Pre-Tax Profit
468
-295
-2,671
-638
1,498
3,009
4,114
706
-144
-662
1,130
-211
-3,700
-635
4,781
Tax
-117
-285
-572
-782
-141
-260
-1,339
Profit After Tax
351
-295
-2,671
-638
1,213
2,437
3,332
565
-144
-662
870
-211
-3,700
-635
3,442
Dividends Paid
Retained Profit
351
-295
-2,671
-638
1,213
2,437
3,332
565
-144
-662
870
-211
-3,700
-635
3,442
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
19,289
15,392
12,368
11,407
22,404
21,123
20,158
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
EBITDA*
225
-488
-2,718
-644
1,494
2,986
4,102
703
-148
-665
1,127
-213
-3,701
-640
4,777
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
593
2,610
208
30
2,700
2,100
1,650
745
415
402
2,324
2,201
3,453
3,513
2,998
Group Debtors
Misc Debtors
455
400
1,066
1,058
642
278
Cash
4,875
4,369
4,692
7,949
3,805
3,604
2,540
1,914
1,069
456
777
505
186
219
1,614
misc current assets
total current assets
5,923
6,979
4,900
8,379
7,571
6,762
4,832
2,937
1,484
858
3,101
2,706
3,639
3,732
4,612
total assets
5,923
6,979
4,900
8,379
7,571
6,762
4,832
2,937
1,484
858
3,101
2,706
3,639
3,732
4,612
Bank overdraft
Bank loan
Trade Creditors
1,519
940
852
80
80
80
300
120
2,494
1,724
3,305
3,780
4,502
895
1,140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,120
3,106
820
2,400
954
1,358
1,645
3,262
total current liabilities
2,639
4,046
1,672
2,480
1,034
1,438
1,945
3,382
2,494
1,724
3,305
3,780
4,502
895
1,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,639
4,046
1,672
2,480
1,034
1,438
1,945
3,382
2,494
1,724
3,305
3,780
4,502
895
1,140
net assets
3,284
2,933
3,228
5,899
6,537
5,324
2,887
-445
-1,010
-866
-204
-1,074
-863
2,837
3,472
total shareholders funds
3,284
2,933
3,228
5,899
6,537
5,324
2,887
-445
-1,010
-866
-204
-1,074
-863
2,837
3,472
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
225
-488
-2,718
-644
1,494
2,986
4,102
703
-148
-665
1,127
-213
-3,701
-640
4,777
Depreciation
Amortisation
Tax
-117
-285
-572
-782
-141
-260
-1,339
Stock
Debtors
-1,562
2,402
-222
-3,336
608
866
1,269
608
13
-1,922
123
-1,252
-60
515
2,998
Creditors
579
88
772
-220
180
-2,374
770
-1,581
-475
-722
3,607
-245
1,140
Accruals and Deferred Income
-1,986
2,286
-1,580
1,446
-404
-287
-1,617
3,262
Deferred Taxes & Provisions
Cash flow from operations
263
-516
-3,304
4,138
197
1,041
614
842
609
-324
269
317
-34
-1,400
1,580
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
30
interest
243
193
47
6
4
23
11
4
4
3
3
2
1
5
4
cash flow from financing
243
193
47
6
4
23
11
4
4
3
3
2
1
5
34
cash and cash equivalents
cash
506
-323
-3,257
4,144
201
1,064
626
845
613
-321
272
319
-33
-1,395
1,614
overdraft
change in cash
506
-323
-3,257
4,144
201
1,064
626
845
613
-321
272
319
-33
-1,395
1,614
lightwater grange management company (no.2) 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 lightwater grange management company (no.2) limited. Get real-time insights into lightwater grange management company (no.2) limited's credit score, group structure and payment trends.
Lightwater Grange Management Company (no.2) Limited Competitor Analysis
Perform a competitor analysis for lightwater grange management company (no.2) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
lightwater grange management company (no.2) limited Ownership
LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED group structure
Lightwater Grange Management Company (No.2) Limited has no subsidiary companies.
Ultimate parent company
LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED
01875201
LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED Shareholders
The largest shareholders in Lightwater Grange Management Company (No.2) Limited include Lorraine Perrin and Sean Julian Dwane.
lorraine perrin
3.33%
sean julian dwane
3.33%
mark sheehan & valerie sheehan & anna sheehan
3.33%
jack gillam
3.33%
dominique gane
3.33%
j.r. evans
3.33%
k. lavrih
3.33%
matthew chillman
3.33%
g. horton
3.33%
k. dorling
3.33%
lightwater grange management company (no.2) limited directors
Lightwater Grange Management Company (No.2) Limited currently has 1 director, Ms Jane Whyte serving since Jan 2011.
lightwater grange management company (no.2) limited company details
company number
01875201
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gavelco management no.3 limited (March 1985)
accountant
-
auditor
-
address
7 burcott gardens,, addlestone, surrey, KT15 2DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lightwater grange management company (no.2) 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 lightwater grange management company (no.2) limited.
lightwater grange management company (no.2) 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 LIGHTWATER GRANGE MANAGEMENT COMPANY (NO.2) LIMITED. This can take several minutes, an email will notify you when this has completed.
lightwater grange management company (no.2) limitedCompanies House Filings - See Documents
