lombard house (croydon) limited

lombard house (croydon) limited Company Information

Share LOMBARD HOUSE (CROYDON) LIMITED
Live 
Mature

Company Number

02200997

Industry

Buying and selling of own real estate

 

Shareholders

lombard house ltd

Group Structure

View All

Contact

Registered Address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

lombard house (croydon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOMBARD HOUSE (CROYDON) LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

lombard house (croydon) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LOMBARD HOUSE (CROYDON) LIMITED at £1.2m based on an EBITDA of £196.4k and a 6.32x industry multiple (adjusted for size and gross margin).

lombard house (croydon) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of LOMBARD HOUSE (CROYDON) LIMITED at £5.5m based on Net Assets of £3.4m and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lombard House (croydon) Limited Overview

Lombard House (croydon) Limited is a live company located in london, WC1H 9LG with a Companies House number of 02200997. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1987, it's largest shareholder is lombard house ltd with a 100% stake. Lombard House (croydon) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lombard House (croydon) Limited Health Check

Pomanda's financial health check has awarded Lombard House (Croydon) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard House (croydon) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Lombard House (croydon) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (60.8%)

- - Lombard House (croydon) Limited

- - Industry AVG

LOMBARD HOUSE (CROYDON) LIMITED financials

EXPORTms excel logo

Lombard House (Croydon) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Lombard House (Croydon) Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000945,081837,407815,189846,021011,045,39514,188,7031,104,035246,493247,457190,967
Other Income Or Grants000000000000000
Cost Of Sales0000303,496259,138261,302275,85204,125,9745,794,889417,07188,12887,54170,570
Gross Profit0000641,586578,269553,887570,16906,919,4218,393,814686,964158,365159,916120,397
Admin Expenses-196,352-134,914-8,545-88,607475,185379,228360,679557,710-128,2936,764,2528,259,963448,582-13,62534,76014,926
Operating Profit196,352134,9148,54588,607166,401199,041193,20812,459128,293155,169133,851238,382171,990125,156105,471
Interest Payable86,06381,89856,22852,01853,22361,18961,13360,90664,38332,160036,71238,50038,6937,202
Interest Receivable32342113813442634844000000
Pre-Tax Profit110,61353,438-47,54536,602113,183137,895132,138-48,40063,954123,009133,851201,670133,49086,46398,269
Tax-27,653-10,1530-6,954-21,505-26,200-25,1060-12,791-25,832-30,786-48,4010-1,028495
Profit After Tax82,96043,285-47,54529,64891,678111,695107,032-48,40051,16397,177103,065153,269133,49085,43598,764
Dividends Paid000000000000000
Retained Profit82,96043,285-47,54529,64891,678111,695107,032-48,40051,16397,177103,065153,269133,49085,43598,764
Employee Costs0000156,311154,788141,000139,58501,612,0152,174,674200,11565,53667,34465,766
Number Of Employees00004444046616222
EBITDA*196,352134,9148,54588,607166,401199,041193,20812,459128,293155,169133,851238,382171,990125,156105,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000002,355,0002,410,0002,410,000000
Intangible Assets000000000000000
Investments & Other2,840,0002,670,0002,670,0002,670,0002,297,5002,297,5002,297,5002,297,5002,355,0000002,410,0002,410,0002,410,000
Debtors (Due After 1 year)000350,00000000343,50600000
Total Fixed Assets2,840,0002,670,0002,670,0003,020,0002,297,5002,297,5002,297,5002,297,5002,355,0002,698,5062,410,0002,410,0002,410,0002,410,0002,410,000
Stock & work in progress000000000000000
Trade Debtors0000000001,190,3661,504,4080000
Group Debtors1,959,3961,911,9961,891,2171,628,9651,944,2391,882,4631,763,5221,692,7531,569,394001,423,3891,310,7621,225,748136,954
Misc Debtors41,3760000017,68700000000
Cash5,0057,31512,51024,1931,3996,7254,60520,49117,708000000
misc current assets000000000000000
total current assets2,005,7771,919,3111,903,7271,653,1581,945,6381,889,1881,785,8141,713,2441,587,1021,190,3661,504,4081,423,3891,310,7621,225,748136,954
total assets4,845,7774,589,3114,573,7274,673,1584,243,1384,186,6884,083,3144,010,7443,942,1023,888,8723,914,4083,833,3893,720,7623,635,7482,546,954
Bank overdraft34,00034,00034,00034,00034,00034,00034,00034,00034,00000040,44142,1110
Bank loan00000000000000104,455
Trade Creditors 000000000293,549360,559336,7490017,473
Group/Directors Accounts355,748336,512313,472309,554283,060283,060283,060281,160283,560000281,160281,160281,160
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities33,29015,02031,76153,56546,68747,91522,23624,59810,0860002,7082,7082,350
total current liabilities423,038385,532379,233397,119363,747364,975339,296339,758327,646293,549360,559336,749324,309325,979405,438
loans714,000748,000782,000816,000821,500855,500889,500923,500957,500989,530001,089,1711,135,97753,159
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000990,2331,036,089000
provisions282,082255,407255,407194,109106,17494,998106,174138,794138,794000000
total long term liabilities996,0821,003,4071,037,4071,010,109927,674950,498995,6741,062,2941,096,294989,530990,2331,036,0891,089,1711,135,97753,159
total liabilities1,419,1201,388,9391,416,6401,407,2281,291,4211,315,4731,334,9701,402,0521,423,9401,283,0791,350,7921,372,8381,413,4801,461,956458,597
net assets3,426,6573,200,3723,157,0873,265,9302,951,7172,871,2152,748,3442,608,6922,518,1622,605,7932,563,6162,460,5512,307,2822,173,7922,088,357
total shareholders funds3,426,6573,200,3723,157,0873,265,9302,951,7172,871,2152,748,3442,608,6922,518,1622,605,7932,563,6162,460,5512,307,2822,173,7922,088,357
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit196,352134,9148,54588,607166,401199,041193,20812,459128,293155,169133,851238,382171,990125,156105,471
Depreciation000000000000000
Amortisation000000000000000
Tax-27,653-10,1530-6,954-21,505-26,200-25,1060-12,791-25,832-30,786-48,4010-1,028495
Stock000000000000000
Debtors88,77620,779-87,74834,72661,776101,25488,456123,35935,52229,46481,019112,62785,0141,088,794136,954
Creditors00000000-293,549-67,01023,810336,7490-17,47317,473
Accruals and Deferred Income18,270-16,741-21,8046,878-1,22825,679-2,36214,51210,08600-2,70803582,350
Deferred Taxes & Provisions26,675061,29887,93511,176-11,176-32,6200138,794000000
Cash flow from operations124,86887,241135,787141,74093,06886,09044,664-96,388-64,68932,86345,856411,39586,976-981,781-11,165
Investing Activities
capital expenditure000000002,355,00055,0000-2,410,000000
Change in Investments170,00000372,500000-57,5002,355,00000-2,410,000002,410,000
cash flow from investments-170,00000-372,50000057,500055,0000000-2,410,000
Financing Activities
Bank loans0000000000000-104,455104,455
Group/Directors Accounts19,23623,0403,91826,494001,900-2,400283,56000-281,16000281,160
Other Short Term Loans 000000000000000
Long term loans-34,000-34,000-34,000-5,500-34,000-34,000-34,000-34,000-32,030989,5300-1,089,171-46,8061,082,81853,159
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-990,233-45,8561,036,089000
share issue143,3250-61,298284,565-11,17611,17632,620138,930-138,794-55,00000001,989,593
interest-85,740-81,477-56,090-52,005-53,219-61,147-61,070-60,858-64,339-32,1600-36,712-38,500-38,693-7,202
cash flow from financing42,821-92,437-147,470253,554-98,395-83,971-60,55041,67248,397-87,863-45,856-370,954-85,306939,6702,421,165
cash and cash equivalents
cash-2,310-5,195-11,68322,794-5,3262,120-15,8862,78317,708000000
overdraft0000000034,00000-40,441-1,67042,1110
change in cash-2,310-5,195-11,68322,794-5,3262,120-15,8862,783-16,2920040,4411,670-42,1110

lombard house (croydon) 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 lombard house (croydon) limited. Get real-time insights into lombard house (croydon) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lombard House (croydon) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lombard house (croydon) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.

lombard house (croydon) limited Ownership

LOMBARD HOUSE (CROYDON) LIMITED group structure

Lombard House (Croydon) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOMBARD HOUSE (CROYDON) LIMITED

02200997

LOMBARD HOUSE (CROYDON) LIMITED Shareholders

lombard house ltd 100%

lombard house (croydon) limited directors

Lombard House (Croydon) Limited currently has 4 directors. The longest serving directors include Mr Turrloo Parrett (Apr 1991) and Mr Mark Parrett (Apr 1991).

officercountryagestartendrole
Mr Turrloo ParrettUnited Kingdom90 years Apr 1991- Director
Mr Mark ParrettUnited Kingdom62 years Apr 1991- Director
Mr Gary ParrettUnited Kingdom63 years Jul 2000- Director
Ms Helenne Clark55 years Dec 2010- Director

P&L

March 2024

turnover

0

0%

operating profit

196.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.07%

total assets

4.8m

+0.06%

cash

5k

-0.32%

net assets

Total assets minus all liabilities

lombard house (croydon) limited company details

company number

02200997

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1987

age

37

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

downham properties limited (June 1988)

accountant

RAYNER ESSEX LLP

auditor

-

address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lombard house (croydon) 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 13 charges/mortgages relating to lombard house (croydon) limited. Currently there are 2 open charges and 11 have been satisfied in the past.

lombard house (croydon) 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 LOMBARD HOUSE (CROYDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

lombard house (croydon) limited Companies House Filings - See Documents

datedescriptionview/download