lotuschart limited
lotuschart limited Company Information
Company Number
01925279
Website
-Registered Address
17 kings road, richmond, surrey, TW10 6NN
Industry
Residents property management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
justine o'rourke 25%
jane elizabeth stewart 25%
View Alllotuschart limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUSCHART LIMITED at £1m based on a Turnover of £470.6k and 2.2x industry multiple (adjusted for size and gross margin).
lotuschart limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUSCHART LIMITED at £13.6k based on an EBITDA of £9k and a 1.51x industry multiple (adjusted for size and gross margin).
lotuschart limited Estimated Valuation
Pomanda estimates the enterprise value of LOTUSCHART LIMITED at £148.7k based on Net Assets of £22.4k and 6.64x industry multiple (adjusted for liquidity).
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Lotuschart Limited Overview
Lotuschart Limited is a live company located in surrey, TW10 6NN with a Companies House number of 01925279. It operates in the residents property management sector, SIC Code 98000. Founded in June 1985, it's largest shareholder is justine o'rourke with a 25% stake. Lotuschart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.6k with declining growth in recent years.
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Lotuschart Limited Health Check
Pomanda's financial health check has awarded Lotuschart Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £470.6k, make it larger than the average company (£129.3k)
- Lotuschart Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Lotuschart Limited
3.9% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Lotuschart Limited
73.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.5%)
- Lotuschart Limited
6.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Lotuschart Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Lotuschart Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)
- Lotuschart Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lotuschart Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lotuschart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lotuschart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2392 weeks, this is more cash available to meet short term requirements (101 weeks)
2392 weeks - Lotuschart Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (54.7%)
1.9% - Lotuschart Limited
54.7% - Industry AVG
LOTUSCHART LIMITED financials
Lotuschart Limited's latest turnover from August 2023 is estimated at £470.6 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Lotuschart Limited has 7 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,697 | 14,863 | 2,733 | 2,704 | 2,733 | 2,733 | 2,734 | 2,746 | 2,733 | 2,733 | 2,733 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -829 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | ||||
| Pre-Tax Profit | -829 | 10,421 | 177 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -829 | 10,421 | 177 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -829 | 10,421 | 177 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | |||||||||||
| EBITDA* | -829 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,593 | 1,295 | 1,142 | 1,035 | 1,003 | 14,627 | 1,162 | 1,060 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,240 | 15,065 | 13,257 | 15,536 | 13,491 | 971 | 3,740 | 4,215 | 3,314 | 4,187 | 4,028 | 3,981 | 3,089 | 2,104 | 1,524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,833 | 16,360 | 14,399 | 16,571 | 14,494 | 15,598 | 4,902 | 5,275 | 4,306 | 4,187 | 4,028 | 3,981 | 3,089 | 2,104 | 1,524 |
| total assets | 22,833 | 17,360 | 15,399 | 17,571 | 15,494 | 16,598 | 5,902 | 6,275 | 5,306 | 5,187 | 5,028 | 4,981 | 4,089 | 3,104 | 2,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 | 440 | 2,366 | 365 | 2,021 | 365 | 640 | 365 | 915 | 610 | 825 | 825 | 825 | 550 | 275 | 275 |
| total current liabilities | 440 | 2,366 | 365 | 2,021 | 365 | 640 | 365 | 915 | 610 | 825 | 825 | 825 | 550 | 275 | 275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 440 | 2,366 | 365 | 2,021 | 365 | 640 | 365 | 915 | 610 | 825 | 825 | 825 | 550 | 275 | 275 |
| net assets | 22,393 | 14,994 | 15,034 | 15,550 | 15,129 | 15,958 | 5,537 | 5,360 | 4,696 | 4,362 | 4,203 | 4,156 | 3,539 | 2,829 | 2,249 |
| total shareholders funds | 22,393 | 14,994 | 15,034 | 15,550 | 15,129 | 15,958 | 5,537 | 5,360 | 4,696 | 4,362 | 4,203 | 4,156 | 3,539 | 2,829 | 2,249 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -829 | 664 | 334 | 159 | 47 | 617 | 710 | 580 | -280 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 298 | 153 | 107 | 32 | -13,624 | 13,465 | 102 | 68 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,926 | 2,001 | -1,656 | 1,656 | -275 | 275 | -550 | 305 | -215 | 0 | 0 | 275 | 275 | 0 | 275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,520 | 901 | -873 | 159 | 47 | 892 | 985 | 580 | -5 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,537 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,175 | 1,808 | -2,279 | 2,045 | 12,520 | -2,769 | -475 | 901 | -873 | 159 | 47 | 892 | 985 | 580 | 1,524 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,175 | 1,808 | -2,279 | 2,045 | 12,520 | -2,769 | -475 | 901 | -873 | 159 | 47 | 892 | 985 | 580 | 1,524 |
lotuschart limited Credit Report and Business Information
Lotuschart Limited Competitor Analysis
Perform a competitor analysis for lotuschart 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 TW10 area or any other competitors across 12 key performance metrics.
lotuschart limited Ownership
LOTUSCHART LIMITED group structure
Lotuschart Limited has no subsidiary companies.
Ultimate parent company
LOTUSCHART LIMITED
01925279
lotuschart limited directors
Lotuschart Limited currently has 6 directors. The longest serving directors include Ms Jane Stewart (Dec 1991) and Mr David Stewart (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Stewart | 62 years | Dec 1991 | - | Director | |
| Mr David Stewart | 63 years | Dec 1991 | - | Director | |
| Mr Nigel Langstaff | 55 years | Feb 1998 | - | Director | |
| Mrs Clare Langstaff | England | 53 years | Feb 1998 | - | Director |
| Ms Justine O'Rourke | 48 years | Nov 2003 | - | Director | |
| Mr Matthew Cuming | United Kingdom | 54 years | Jul 2017 | - | Director |
P&L
August 2023turnover
470.6k
-5%
operating profit
9k
0%
gross margin
73.8%
-11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.4k
+0.49%
total assets
22.8k
+0.32%
cash
20.2k
+0.34%
net assets
Total assets minus all liabilities
lotuschart limited company details
company number
01925279
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
17 kings road, richmond, surrey, TW10 6NN
accountant
-
auditor
-
lotuschart 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 lotuschart limited.
lotuschart limited Companies House Filings - See Documents
| date | description | view/download |
|---|
