lorvale properties limited
lorvale properties limited Company Information
Company Number
02219821
Website
-Registered Address
flat 27 yew tree court, bridge lane, london, united kingdom, NW11 0RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leah ost 50%
t. ost 50%
lorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LORVALE PROPERTIES LIMITED at £5.4m based on a Turnover of £2.2m and 2.46x industry multiple (adjusted for size and gross margin).
lorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LORVALE PROPERTIES LIMITED at £20.3k based on an EBITDA of £3.8k and a 5.38x industry multiple (adjusted for size and gross margin).
lorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LORVALE PROPERTIES LIMITED at £423.2k based on Net Assets of £264.2k and 1.6x industry multiple (adjusted for liquidity).
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Lorvale Properties Limited AI Business Plan
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Lorvale Properties Limited Overview
Lorvale Properties Limited is a live company located in london, NW11 0RA with a Companies House number of 02219821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is leah ost with a 50% stake. Lorvale Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Lorvale Properties Limited Health Check
Pomanda's financial health check has awarded Lorvale Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£801.4k)
- Lorvale Properties Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Lorvale Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Lorvale Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (36.8%)
- Lorvale Properties Limited
36.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Lorvale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Lorvale Properties Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £739.4k, this is more efficient (£172.3k)
- Lorvale Properties Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Lorvale Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (37 days)
- Lorvale Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lorvale Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lorvale Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (62.7%)
75.4% - Lorvale Properties Limited
62.7% - Industry AVG
lorvale properties limited Credit Report and Business Information
Lorvale Properties Limited Competitor Analysis
Perform a competitor analysis for lorvale properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lorvale properties limited Ownership
LORVALE PROPERTIES LIMITED group structure
Lorvale Properties Limited has no subsidiary companies.
Ultimate parent company
LORVALE PROPERTIES LIMITED
02219821
lorvale properties limited directors
Lorvale Properties Limited currently has 4 directors. The longest serving directors include Mr Joseph Ost (Aug 1991) and Mr Daniel Ost (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Ost | 71 years | Aug 1991 | - | Director | |
| Mr Daniel Ost | 79 years | Aug 1991 | - | Director | |
| Mrs Leah Ost | 65 years | Aug 2004 | - | Director | |
| Mrs Teresa Ost | 74 years | Aug 2004 | - | Director |
LORVALE PROPERTIES LIMITED financials
Lorvale Properties Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £264.2 thousand. According to their latest financial statements, Lorvale Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 3 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 0 | 0 | 0 | 0 | 1,698 | 2,264 | 3,018 | 4,024 |
| 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 | 441,621 | 523,767 | 523,767 | 523,767 | 523,767 | 523,767 | 523,767 | 523,767 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 292,508 | 441,621 | 523,767 | 523,767 | 523,767 | 525,465 | 526,031 | 526,785 | 527,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 782,763 | 776,526 | 779,863 | 782,326 | 729,581 | 755,263 | 764,083 | 753,015 | 666,226 | 588,733 | 600,815 | 545,499 | 756,526 | 751,492 | 746,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,240 | 15,980 | 15,256 | 13,783 | 22,345 | 12,048 | 12,335 | 9,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,145 | 2,021 | 3,757 | 8,721 | 13,005 | 12,264 | 6,577 | 7,359 | 5,650 | 3,085 |
| total current assets | 782,763 | 776,526 | 779,863 | 782,326 | 729,581 | 761,408 | 766,104 | 783,012 | 690,927 | 616,994 | 626,862 | 574,421 | 775,933 | 769,477 | 759,125 |
| total assets | 1,075,271 | 1,069,034 | 1,072,371 | 1,074,834 | 1,022,089 | 1,053,916 | 1,058,612 | 1,224,633 | 1,214,694 | 1,140,761 | 1,150,629 | 1,099,886 | 1,301,964 | 1,296,262 | 1,286,916 |
| 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 | 581,604 | 561,841 | 552,094 | 537,076 | 525,225 | 539,309 | 533,150 | 517,470 | 627,201 | 632,548 | 623,079 | 561,686 | 564,992 | 555,844 | 527,489 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 581,604 | 561,841 | 552,094 | 537,076 | 525,225 | 539,309 | 533,150 | 517,470 | 627,201 | 632,548 | 623,079 | 561,686 | 564,992 | 555,844 | 527,489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,037 | 117,341 | 130,210 | 155,619 | 0 | 214,269 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,060 | 6,860 | 6,260 | 4,560 | 1,980 | 4,190 | 4,680 | 16,663 | 7,387 | 7,746 | 18,290 | 13,565 | 15,368 | 13,282 | 5,283 |
| other liabilities | 223,411 | 239,187 | 251,900 | 276,989 | 249,173 | 259,673 | 277,250 | 281,767 | 244,579 | 58,801 | 65,085 | 65,890 | 52,958 | 220,879 | 18,763 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 229,471 | 246,047 | 258,160 | 281,549 | 251,153 | 263,863 | 281,930 | 298,430 | 251,966 | 174,584 | 200,716 | 209,665 | 223,945 | 234,161 | 238,315 |
| total liabilities | 811,075 | 807,888 | 810,254 | 818,625 | 776,378 | 803,172 | 815,080 | 815,900 | 879,167 | 807,132 | 823,795 | 771,351 | 788,937 | 790,005 | 765,804 |
| net assets | 264,196 | 261,146 | 262,117 | 256,209 | 245,711 | 250,744 | 243,532 | 408,733 | 335,527 | 333,629 | 326,834 | 328,535 | 513,027 | 506,257 | 521,112 |
| total shareholders funds | 264,196 | 261,146 | 262,117 | 256,209 | 245,711 | 250,744 | 243,532 | 408,733 | 335,527 | 333,629 | 326,834 | 328,535 | 513,027 | 506,257 | 521,112 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 754 | 1,006 | 1,338 | ||
| Amortisation | 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 | 6,237 | -3,337 | -2,463 | 52,745 | -25,682 | -8,820 | 11,068 | 86,789 | 77,493 | -12,082 | 55,316 | -211,027 | 5,034 | 4,592 | 746,900 |
| Creditors | 19,763 | 9,747 | 15,018 | 11,851 | -14,084 | 6,159 | 15,680 | -109,731 | -5,347 | 9,469 | 61,393 | -3,306 | 9,148 | 28,355 | 527,489 |
| Accruals and Deferred Income | -800 | 600 | 1,700 | 2,580 | -2,210 | -490 | -11,983 | 9,276 | -359 | -10,544 | 4,725 | -1,803 | 2,086 | 7,999 | 5,283 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -441,621 | -82,146 | 0 | 0 | 0 | 0 | 0 | 0 | 523,767 |
| 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 | -108,037 | -9,304 | -12,869 | -25,409 | 155,619 | -214,269 | 214,269 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,776 | -12,713 | -25,089 | 27,816 | -10,500 | -17,577 | -4,517 | 37,188 | 185,778 | -6,284 | -805 | 12,932 | -167,921 | 202,116 | 18,763 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,240 | 10,260 | 724 | 1,473 | -8,562 | 10,297 | -287 | 3,195 | 9,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,240 | 10,260 | 724 | 1,473 | -8,562 | 10,297 | -287 | 3,195 | 9,140 |
P&L
March 2023turnover
2.2m
+13%
operating profit
3.8k
0%
gross margin
32.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
264.2k
+0.01%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lorvale properties limited company details
company number
02219821
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
February 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
flat 27 yew tree court, bridge lane, london, united kingdom, NW11 0RA
last accounts submitted
March 2023
lorvale properties 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 18 charges/mortgages relating to lorvale properties limited. Currently there are 13 open charges and 5 have been satisfied in the past.
lorvale properties limited Companies House Filings - See Documents
| date | description | view/download |
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