ls lewisham limited
ls lewisham limited Company Information
Company Number
02235021
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
land securities portfolio management limited
Group Structure
View All
Contact
Registered Address
100 victoria street, london, SW1E 5JL
Website
https://landsec.comls lewisham limited Estimated Valuation
Pomanda estimates the enterprise value of LS LEWISHAM LIMITED at £27.8m based on a Turnover of £8.6m and 3.23x industry multiple (adjusted for size and gross margin).
ls lewisham limited Estimated Valuation
Pomanda estimates the enterprise value of LS LEWISHAM LIMITED at £0 based on an EBITDA of £-7.3m and a 6.66x industry multiple (adjusted for size and gross margin).
ls lewisham limited Estimated Valuation
Pomanda estimates the enterprise value of LS LEWISHAM LIMITED at £0 based on Net Assets of £-40.7m and 1.74x industry multiple (adjusted for liquidity).
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Ls Lewisham Limited Overview
Ls Lewisham Limited is a live company located in london, SW1E 5JL with a Companies House number of 02235021. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is land securities portfolio management limited with a 100% stake. Ls Lewisham Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Ls Lewisham Limited Health Check
Pomanda's financial health check has awarded Ls Lewisham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £8.6m, make it larger than the average company (£800.3k)
£8.6m - Ls Lewisham Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
-3% - Ls Lewisham Limited
1.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (74.3%)
40.8% - Ls Lewisham Limited
74.3% - Industry AVG
Profitability
an operating margin of -85% make it less profitable than the average company (37.1%)
-85% - Ls Lewisham Limited
37.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Ls Lewisham Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ls Lewisham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £409.4k, this is more efficient (£167k)
- Ls Lewisham Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
22 days - Ls Lewisham Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Lewisham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Lewisham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Lewisham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.6%, this is a higher level of debt than the average (63.1%)
157.6% - Ls Lewisham Limited
63.1% - Industry AVG
LS LEWISHAM LIMITED financials
Ls Lewisham Limited's latest turnover from March 2023 is £8.6 million and the company has net assets of -£40.7 million. According to their latest financial statements, we estimate that Ls Lewisham Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,597,000 | 8,399,000 | 8,775,000 | 9,445,000 | 9,614,000 | 9,356,000 | 9,133,000 | 9,586,000 | 9,090,000 | 9,166,000 | 9,144,000 | 9,527,000 | 9,777,000 | 9,864,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,093,000 | 4,632,000 | 5,795,000 | 4,611,000 | 3,972,000 | 4,122,000 | 3,444,000 | 3,935,000 | 3,347,000 | 3,164,000 | 3,238,000 | 3,023,000 | 3,178,000 | |
| Gross Profit | 3,504,000 | 3,767,000 | 2,980,000 | 4,834,000 | 5,642,000 | 5,234,000 | 5,689,000 | 5,651,000 | 5,819,000 | 5,980,000 | 6,289,000 | 6,754,000 | 6,686,000 | |
| Admin Expenses | 10,811,000 | 15,119,000 | 27,961,000 | 34,796,000 | 7,944,000 | 3,979,000 | 3,080,000 | -2,050,000 | -2,286,000 | 248,000 | 272,000 | 269,000 | 260,000 | |
| Operating Profit | -7,307,000 | -11,352,000 | -24,981,000 | -29,962,000 | -2,302,000 | 1,255,000 | 2,609,000 | 7,701,000 | 19,842,000 | 8,105,000 | 5,732,000 | 6,017,000 | 6,485,000 | 6,426,000 |
| Interest Payable | 4,474,000 | 3,352,000 | 3,129,000 | 3,134,000 | 1,560,000 | 0 | 0 | 13,000 | 182,000 | 489,000 | 759,000 | 992,000 | 1,223,000 | 1,490,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 106,000 | 202,000 | 56,000 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Pre-Tax Profit | -11,781,000 | -14,704,000 | -28,110,000 | -33,096,000 | -3,862,000 | 1,361,000 | 2,811,000 | 7,744,000 | 19,660,000 | 7,616,000 | 4,973,000 | 5,025,000 | 5,263,000 | 4,936,000 |
| Tax | 0 | 0 | -2,000 | -2,000 | -4,000 | -30,000 | -40,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,781,000 | -14,704,000 | -28,112,000 | -33,098,000 | -3,866,000 | 1,331,000 | 2,771,000 | 7,733,000 | 19,660,000 | 7,616,000 | 4,973,000 | 5,025,000 | 5,263,000 | 4,936,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,781,000 | -14,704,000 | -28,112,000 | -33,098,000 | -78,866,000 | 1,331,000 | 2,771,000 | 7,733,000 | 19,660,000 | 7,616,000 | 4,973,000 | 5,025,000 | 5,263,000 | 4,936,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -7,307,000 | -11,352,000 | -24,981,000 | -29,962,000 | -2,302,000 | 1,255,000 | 2,609,000 | 7,701,000 | 19,842,000 | 8,105,000 | 5,732,000 | 6,017,000 | 6,485,000 | 6,433,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 69,011,000 | 72,371,000 | 71,859,000 | 99,820,000 | 121,091,000 | 125,107,000 | 0 | 0 | 116,134,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 69,011,000 | 72,371,000 | 71,859,000 | 99,820,000 | 121,091,000 | 125,107,000 | 119,484,000 | 118,652,000 | 116,134,000 | 100,932,000 | 98,630,000 | 108,253,000 | 106,989,000 | 101,131,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,011,000 | 72,371,000 | 71,859,000 | 99,820,000 | 121,091,000 | 125,107,000 | 119,484,000 | 118,652,000 | 116,134,000 | 100,932,000 | 98,630,000 | 108,253,000 | 106,989,000 | 101,131,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 538,000 | 674,000 | 1,206,000 | 1,010,000 | 1,912,000 | 1,884,000 | 953,000 | 1,547,000 | 953,000 | 867,000 | 430,000 | 803,000 | 878,000 | 867,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,426,000 | 5,989,000 | 3,642,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,192,000 | 1,004,000 | 1,067,000 | 1,100,000 | 89,000 | 92,000 | 1,103,000 | 920,000 | 790,000 | 852,000 | 702,000 | 718,000 | 515,000 | 327,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,730,000 | 1,678,000 | 2,273,000 | 2,110,000 | 2,001,000 | 4,402,000 | 8,045,000 | 6,110,000 | 1,744,000 | 1,720,000 | 1,134,000 | 1,523,000 | 1,395,000 | 1,196,000 |
| total assets | 70,741,000 | 74,049,000 | 74,132,000 | 101,930,000 | 123,092,000 | 129,509,000 | 127,529,000 | 124,762,000 | 117,878,000 | 102,652,000 | 99,764,000 | 109,776,000 | 108,384,000 | 102,327,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 3,000 | 7,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 109,423,000 | 99,984,000 | 86,905,000 | 85,237,000 | 73,048,000 | 0 | 0 | 0 | 0 | 5,906,000 | 10,811,000 | 15,710,000 | 19,590,000 | 24,442,000 |
| other short term finances | 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 |
| other current liabilities | 2,066,000 | 3,032,000 | 1,490,000 | 2,844,000 | 3,097,000 | 3,696,000 | 3,047,000 | 2,933,000 | 3,897,000 | 2,421,000 | 2,251,000 | 2,356,000 | 2,948,000 | 2,940,000 |
| total current liabilities | 111,489,000 | 103,016,000 | 88,395,000 | 88,081,000 | 76,145,000 | 3,696,000 | 3,047,000 | 3,051,000 | 3,900,000 | 8,334,000 | 13,062,000 | 18,066,000 | 22,538,000 | 27,382,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 1,000 | 164,000 | 184,000 |
| provisions | 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 | 1,000 | 164,000 | 184,000 |
| total liabilities | 111,489,000 | 103,016,000 | 88,395,000 | 88,081,000 | 76,145,000 | 3,696,000 | 3,047,000 | 3,051,000 | 3,900,000 | 8,334,000 | 13,062,000 | 18,067,000 | 22,702,000 | 27,566,000 |
| net assets | -40,748,000 | -28,967,000 | -14,263,000 | 13,849,000 | 46,947,000 | 125,813,000 | 124,482,000 | 121,711,000 | 113,978,000 | 94,318,000 | 86,702,000 | 91,709,000 | 85,682,000 | 74,761,000 |
| total shareholders funds | -40,748,000 | -28,967,000 | -14,263,000 | 13,849,000 | 46,947,000 | 125,813,000 | 124,482,000 | 121,711,000 | 113,978,000 | 94,318,000 | 86,702,000 | 91,709,000 | 85,682,000 | 74,761,000 |
| 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 | -7,307,000 | -11,352,000 | -24,981,000 | -29,962,000 | -2,302,000 | 1,255,000 | 2,609,000 | 7,701,000 | 19,842,000 | 8,105,000 | 5,732,000 | 6,017,000 | 6,485,000 | 6,426,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -2,000 | -2,000 | -4,000 | -30,000 | -40,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,000 | -595,000 | 163,000 | 109,000 | -2,401,000 | -3,643,000 | 1,936,000 | 4,366,000 | 24,000 | 587,000 | -389,000 | 128,000 | 199,000 | 1,194,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | 115,000 | -4,000 | 7,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -966,000 | 1,542,000 | -1,354,000 | -253,000 | -599,000 | 649,000 | 114,000 | -964,000 | 1,476,000 | 170,000 | -105,000 | -592,000 | 8,000 | 2,940,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,325,000 | -9,215,000 | -26,500,000 | -30,326,000 | -504,000 | 629,000 | 2,475,000 | 21,290,000 | 7,695,000 | 6,016,000 | 5,297,000 | 6,294,000 | 8,179,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,360,000 | 512,000 | -27,961,000 | -21,271,000 | -4,016,000 | 5,623,000 | 832,000 | 2,518,000 | 15,202,000 | 2,302,000 | -9,623,000 | 1,264,000 | 5,858,000 | 101,131,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,439,000 | 13,079,000 | 1,668,000 | 12,189,000 | 73,048,000 | 0 | 0 | 0 | -5,906,000 | -4,905,000 | -4,899,000 | -3,880,000 | -4,852,000 | 24,442,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -1,000 | -163,000 | -20,000 | 184,000 |
| share issue | ||||||||||||||
| interest | -4,474,000 | -3,352,000 | -3,129,000 | -3,134,000 | -1,560,000 | 106,000 | 202,000 | 43,000 | -182,000 | -489,000 | -759,000 | -992,000 | -1,222,000 | -1,490,000 |
| cash flow from financing | 4,965,000 | 9,727,000 | -1,461,000 | 9,055,000 | 71,488,000 | 106,000 | 202,000 | 43,000 | -6,088,000 | -5,394,000 | -15,639,000 | -4,033,000 | -436,000 | 92,961,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 2,000 |
ls lewisham limited Credit Report and Business Information
Ls Lewisham Limited Competitor Analysis
Perform a competitor analysis for ls lewisham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ls lewisham limited Ownership
LS LEWISHAM LIMITED group structure
Ls Lewisham Limited has no subsidiary companies.
Ultimate parent company
2 parents
LS LEWISHAM LIMITED
02235021
ls lewisham limited directors
Ls Lewisham Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | United Kingdom | 50 years | May 2022 | - | Director |
P&L
March 2023turnover
8.6m
+2%
operating profit
-7.3m
-36%
gross margin
40.8%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-40.7m
+0.41%
total assets
70.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ls lewisham limited company details
company number
02235021
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
March 1988
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
lewisham investment partnership limited (December 2004)
riverdale centre limited (June 1995)
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
ls lewisham 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 14 charges/mortgages relating to ls lewisham limited. Currently there are 12 open charges and 2 have been satisfied in the past.
ls lewisham 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 LS LEWISHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
ls lewisham limited Companies House Filings - See Documents
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