lancefield properties limited
lancefield properties limited Company Information
Company Number
02274660
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
border real estate limited
Group Structure
View All
Contact
Registered Address
lancefield house 5 commerce way, croydon, surrey, CR0 4XA
Website
-lancefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANCEFIELD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
lancefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANCEFIELD PROPERTIES LIMITED at £2.1m based on an EBITDA of £524.3k and a 3.93x industry multiple (adjusted for size and gross margin).
lancefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANCEFIELD PROPERTIES LIMITED at £14.4m based on Net Assets of £9.2m and 1.56x industry multiple (adjusted for liquidity).
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Lancefield Properties Limited Overview
Lancefield Properties Limited is a live company located in surrey, CR0 4XA with a Companies House number of 02274660. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1988, it's largest shareholder is border real estate limited with a 100% stake. Lancefield Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lancefield Properties Limited Health Check
Pomanda's financial health check has awarded Lancefield Properties 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancefield Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Lancefield Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (73.2%)
- - Lancefield Properties Limited
- - Industry AVG
LANCEFIELD PROPERTIES LIMITED financials
Lancefield Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Lancefield Properties Limited has no employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,486 | 171,206 | 169,699 | 167,030 | 172,543 | 152,250 | 152,250 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 167,101 | 166,891 | 165,436 | 163,047 | 169,421 | 147,280 | 146,430 | ||||||||
| Interest Payable | 0 | 0 | 0 | 32 | 236 | 596 | 719 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 167,101 | 166,891 | 165,436 | 163,167 | 169,185 | 146,684 | 145,711 | ||||||||
| Tax | -129,997 | -35,870 | -38,458 | -39,942 | -44,885 | -41,236 | -42,522 | ||||||||
| Profit After Tax | 37,104 | 131,021 | 126,978 | 123,225 | 124,300 | 105,448 | 103,189 | ||||||||
| Dividends Paid | 150,000 | 180,000 | 0 | 150,000 | 100,000 | 100,000 | 60,000 | ||||||||
| Retained Profit | -112,896 | -48,979 | 126,978 | -26,775 | 24,300 | 5,448 | 43,189 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 167,101 | 166,891 | 165,436 | 163,047 | 169,421 | 147,280 | 146,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000,000 | 10,000,000 | 10,000,000 | 7,350,000 | 6,500,000 | 6,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 7,350,000 | 6,500,000 | 6,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 |
| 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 | 15,399 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,549,971 | 1,171,290 | 831,450 | 481,875 | 137,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,940 | 7,036 | 7,767 | 0 | 0 | 2,405 | 153,086 | 34,336 | 26,929 | 1,729 | 8,149 | 4,050 | 17,366 | 0 | 0 |
| Cash | 5,440 | 2,603 | 1,855 | 2,934 | 2,537 | 18,301 | 1,036 | 67,167 | 72,155 | 90,254 | 150,613 | 45,120 | 64,522 | 73,542 | 69,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,563,351 | 1,180,929 | 841,072 | 484,809 | 139,735 | 20,706 | 154,122 | 101,503 | 99,084 | 107,382 | 158,762 | 49,170 | 81,888 | 73,542 | 69,109 |
| total assets | 11,563,351 | 11,180,929 | 10,841,072 | 7,834,809 | 6,639,735 | 6,520,706 | 1,654,122 | 1,601,503 | 1,599,084 | 1,307,382 | 1,358,762 | 1,249,170 | 1,281,888 | 1,273,542 | 1,569,109 |
| 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 | 400 | 1,112 | 792 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,967 | 23,967 | 23,967 | 23,967 | 23,967 | 71,900 | 48,900 | 3,900 | 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 | 96,872 | 107,805 | 88,329 | 34,588 | 5,056 | 1,600 | 12,758 | 38,819 | 12,633 | 4,200 | 6,601 | 23,986 | 29,930 | 45,884 | 46,899 |
| total current liabilities | 120,839 | 131,772 | 112,296 | 58,555 | 29,023 | 73,900 | 62,770 | 43,511 | 12,633 | 4,200 | 6,601 | 23,987 | 29,930 | 45,884 | 46,899 |
| 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 | 2,217,199 | 1,704,037 | 1,704,037 | 1,200,537 | 1,039,037 | 1,039,037 | 96,165 | 96,165 | 96,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,217,199 | 1,704,037 | 1,704,037 | 1,200,537 | 1,039,037 | 1,039,037 | 96,165 | 96,165 | 96,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,338,038 | 1,835,809 | 1,816,333 | 1,259,092 | 1,068,060 | 1,112,937 | 158,935 | 139,676 | 108,798 | 4,200 | 6,601 | 23,987 | 29,930 | 45,884 | 46,899 |
| net assets | 9,225,313 | 9,345,120 | 9,024,739 | 6,575,717 | 5,571,675 | 5,407,769 | 1,495,187 | 1,461,827 | 1,490,286 | 1,303,182 | 1,352,161 | 1,225,183 | 1,251,958 | 1,227,658 | 1,522,210 |
| total shareholders funds | 9,225,313 | 9,345,120 | 9,024,739 | 6,575,717 | 5,571,675 | 5,407,769 | 1,495,187 | 1,461,827 | 1,490,286 | 1,303,182 | 1,352,161 | 1,225,183 | 1,251,958 | 1,227,658 | 1,522,210 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 167,101 | 166,891 | 165,436 | 163,047 | 169,421 | 147,280 | 146,430 | ||||||||
| Depreciation | 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 | -129,997 | -35,870 | -38,458 | -39,942 | -44,885 | -41,236 | -42,522 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 379,585 | 339,109 | 357,342 | 344,677 | 134,793 | -150,681 | 118,750 | 7,407 | 9,801 | 8,979 | 4,099 | -13,316 | 17,366 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -400 | -712 | 320 | 792 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,933 | 19,476 | 53,741 | 29,532 | 3,456 | -11,158 | -26,061 | 26,186 | 8,433 | -2,401 | -17,385 | -5,944 | -15,954 | -1,015 | 46,899 |
| Deferred Taxes & Provisions | 513,162 | 0 | 503,500 | 161,500 | 0 | 942,872 | 0 | 0 | 96,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 131,901 | 119,641 | 105,493 | 130,478 | 150,807 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 2,650,000 | 850,000 | 0 | 5,000,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 1,200,000 | 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 | -47,933 | 23,000 | 45,000 | 3,900 | 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 | -32 | -236 | -596 | -719 | ||||||||
| cash flow from financing | 300,000 | 0 | 0 | -32 | -236 | -300,596 | 1,478,302 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,837 | 748 | -1,079 | 397 | -15,764 | 17,265 | -66,131 | -4,988 | -18,099 | -60,359 | 105,493 | -19,402 | -9,020 | 4,433 | 69,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,837 | 748 | -1,079 | 397 | -15,764 | 17,265 | -66,131 | -4,988 | -18,099 | -60,359 | 105,493 | -19,402 | -9,020 | 4,433 | 69,109 |
lancefield properties limited Credit Report and Business Information
Lancefield Properties Limited Competitor Analysis
Perform a competitor analysis for lancefield properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CR0 area or any other competitors across 12 key performance metrics.
lancefield properties limited Ownership
LANCEFIELD PROPERTIES LIMITED group structure
Lancefield Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
LANCEFIELD PROPERTIES LIMITED
02274660
lancefield properties limited directors
Lancefield Properties Limited currently has 1 director, Mr Mark Boret serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Boret | England | 55 years | Jul 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
524.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.2m
-0.01%
total assets
11.6m
+0.03%
cash
5.4k
+1.09%
net assets
Total assets minus all liabilities
lancefield properties limited company details
company number
02274660
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
lancefield house 5 commerce way, croydon, surrey, CR0 4XA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lancefield 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 3 charges/mortgages relating to lancefield properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
lancefield properties 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.
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lancefield properties limited Companies House Filings - See Documents
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