lunson mitchenall limited
lunson mitchenall limited Company Information
Company Number
02285924
Next Accounts
Dec 2025
Shareholders
lunson mitchenall holdings ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
65 chandos place, london, WC2N 4HG
Website
www.lunson-mitchenall.co.uklunson mitchenall limited Estimated Valuation
Pomanda estimates the enterprise value of LUNSON MITCHENALL LIMITED at £13.7m based on a Turnover of £5.9m and 2.33x industry multiple (adjusted for size and gross margin).
lunson mitchenall limited Estimated Valuation
Pomanda estimates the enterprise value of LUNSON MITCHENALL LIMITED at £0 based on an EBITDA of £-638.3k and a 7.41x industry multiple (adjusted for size and gross margin).
lunson mitchenall limited Estimated Valuation
Pomanda estimates the enterprise value of LUNSON MITCHENALL LIMITED at £0 based on Net Assets of £-57.5k and 2.02x industry multiple (adjusted for liquidity).
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Lunson Mitchenall Limited Overview
Lunson Mitchenall Limited is a live company located in london, WC2N 4HG with a Companies House number of 02285924. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1988, it's largest shareholder is lunson mitchenall holdings ltd with a 100% stake. Lunson Mitchenall Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Lunson Mitchenall Limited Health Check
Pomanda's financial health check has awarded Lunson Mitchenall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£487.4k)
- Lunson Mitchenall Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- Lunson Mitchenall Limited
6.5% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)
- Lunson Mitchenall Limited
85.3% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.3%)
- Lunson Mitchenall Limited
5.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
29 - Lunson Mitchenall Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Lunson Mitchenall Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is more efficient (£80.5k)
- Lunson Mitchenall Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- Lunson Mitchenall Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (38 days)
- Lunson Mitchenall Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lunson Mitchenall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (32 weeks)
19 weeks - Lunson Mitchenall Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (54.1%)
102.3% - Lunson Mitchenall Limited
54.1% - Industry AVG
LUNSON MITCHENALL LIMITED financials
Lunson Mitchenall Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of -£57.5 thousand. According to their latest financial statements, Lunson Mitchenall Limited has 29 employees and maintains cash reserves of £929.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,613,343 | 9,058,734 | 6,869,989 | 6,228,737 | 6,695,426 | 4,487,506 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 177,567 | 357,550 | 109,536 | 49,282 | 177,824 | 48,966 | |||||||||
| Gross Profit | 8,435,776 | 8,701,184 | 6,760,453 | 6,179,455 | 6,517,602 | 4,438,540 | |||||||||
| Admin Expenses | 8,272,152 | 8,744,711 | 7,011,695 | 6,099,282 | 6,188,822 | 4,566,552 | |||||||||
| Operating Profit | 163,624 | -43,527 | -251,242 | 80,173 | 328,780 | -128,012 | |||||||||
| Interest Payable | 20,999 | 20,815 | 4 | 50 | 134 | ||||||||||
| Interest Receivable | 1,742 | 1,022 | 184 | 542 | 564 | 14,864 | |||||||||
| Pre-Tax Profit | 144,367 | -63,320 | -251,062 | 80,665 | 329,344 | -113,282 | |||||||||
| Tax | -175,009 | 19,756 | -67,264 | -128,206 | -33,542 | ||||||||||
| Profit After Tax | -30,642 | -43,564 | -251,062 | 13,401 | 201,138 | -146,824 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -30,642 | -43,564 | -251,062 | 13,401 | 201,138 | -146,824 | |||||||||
| Employee Costs | 6,288,669 | 7,072,955 | 2,376,137 | 2,023,220 | 1,623,774 | 1,311,346 | |||||||||
| Number Of Employees | 29 | 28 | 28 | 35 | 35 | 41 | 41 | 41 | 32 | 40 | 22 | 20 | 20 | ||
| EBITDA* | 215,442 | 12,207 | -195,671 | 150,454 | 410,708 | -66,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,639 | 15,203 | 43,437 | 114,988 | 85,966 | 24,453 | 48,907 | 73,361 | 141,952 | 216,108 | 235,884 | 275,605 | 332,622 | 392,508 | 160,333 |
| Intangible Assets | 6,884 | 10,818 | 16,002 | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 24,005 | 32,006 | 37,339 | 42,672 | 48,005 | 2 | 2 | 45,520 | 46,918 | 48,316 | 49,714 | 51,112 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,525 | 26,023 | 59,441 | 138,993 | 117,972 | 61,792 | 91,579 | 121,366 | 141,954 | 216,110 | 281,404 | 322,523 | 380,938 | 442,222 | 211,445 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,098,968 | 1,398,928 | 1,640,216 | 1,478,262 | 1,737,374 | 3,380,933 | 2,801,312 | 3,091,518 | 3,728,115 | 4,798,971 | 2,466,664 | 2,701,142 | 1,694,627 | 2,401,122 | 1,458,069 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 430,975 | 490,524 | 576,498 | 287,333 | 305,253 | 311,377 | 314,964 | 427,883 | 216,215 | 274,224 | 373,062 | 408,019 | 326,482 | 132,697 | |
| Cash | 929,525 | 936,261 | 752,987 | 992,903 | 404,932 | 601,308 | 796,268 | 1,029,858 | 980,871 | 920,943 | 1,213,052 | 191,990 | 696,504 | 781,269 | 797,457 |
| misc current assets | 2,837 | 114,906 | |||||||||||||
| total current assets | 2,462,305 | 2,825,713 | 3,084,607 | 2,758,498 | 2,447,559 | 4,293,618 | 3,912,544 | 4,549,259 | 4,925,201 | 5,994,138 | 4,052,778 | 2,893,132 | 2,799,150 | 3,508,873 | 2,388,223 |
| total assets | 2,477,830 | 2,851,736 | 3,144,048 | 2,897,491 | 2,565,531 | 4,355,410 | 4,004,123 | 4,670,625 | 5,067,155 | 6,210,248 | 4,334,182 | 3,215,655 | 3,180,088 | 3,951,095 | 2,599,668 |
| Bank overdraft | 88,254 | 90,802 | 48,469 | 77,648 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 340,704 | 118,196 | 279,974 | 309,453 | 136,000 | 79,890 | 61,766 | 297,599 | 88,389 | 105,914 | 161,060 | 2,813,673 | 57,670 | 124,167 | 63,870 |
| Group/Directors Accounts | 980,891 | 980,891 | 980,891 | 980,891 | 980,891 | 980,891 | 970,852 | 968,801 | 1,081,183 | 1,206,562 | 2,435,573 | 1,440,080 | 2,007,668 | 1,833,142 | |
| other short term finances | 228,328 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,058,181 | 940,669 | 1,612,483 | 1,003,912 | 787,146 | 2,798,708 | 2,495,521 | 3,110,577 | 3,779,541 | 4,769,752 | 1,586,629 | 1,098,857 | 1,436,180 | 520,714 | |
| total current liabilities | 2,468,030 | 2,130,558 | 2,921,817 | 2,371,904 | 1,904,037 | 3,859,489 | 3,528,139 | 4,376,977 | 5,177,441 | 6,082,228 | 4,183,262 | 2,813,673 | 2,596,607 | 3,568,015 | 2,417,726 |
| loans | 65,625 | 153,125 | 316,710 | 364,444 | 207,664 | 187,000 | 187,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 187,000 | ||||||||||||||
| provisions | 1,664 | 3,383 | 4,883 | 18,478 | |||||||||||
| total long term liabilities | 67,289 | 156,508 | 321,593 | 382,922 | 207,664 | 187,000 | 187,000 | 187,000 | |||||||
| total liabilities | 2,535,319 | 2,287,066 | 3,243,410 | 2,754,826 | 1,904,037 | 3,859,489 | 3,528,139 | 4,376,977 | 5,177,441 | 6,289,892 | 4,370,262 | 3,000,673 | 2,783,607 | 3,568,015 | 2,417,726 |
| net assets | -57,489 | 564,670 | -99,362 | 142,665 | 661,494 | 495,921 | 475,984 | 293,648 | -110,286 | -79,644 | -36,080 | 214,982 | 396,481 | 383,080 | 181,942 |
| total shareholders funds | -57,489 | 564,670 | -99,362 | 142,665 | 661,494 | 495,921 | 475,984 | 293,648 | -110,286 | -79,644 | -36,080 | 214,982 | 396,481 | 383,080 | 181,942 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 163,624 | -43,527 | -251,242 | 80,173 | 328,780 | -128,012 | |||||||||
| Depreciation | 6,564 | 42,215 | 77,261 | 114,979 | 24,453 | 24,454 | 2,454 | 24,454 | 51,818 | 55,734 | 55,571 | 59,263 | 70,281 | 81,928 | 61,880 |
| Amortisation | 3,934 | ||||||||||||||
| Tax | -175,009 | 19,756 | -67,264 | -128,206 | -33,542 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -359,509 | -327,262 | 451,119 | 1,765,595 | -1,649,683 | 576,034 | -403,125 | -424,929 | -1,128,865 | 2,233,469 | 138,584 | 598,496 | -624,958 | 1,136,838 | 1,590,766 |
| Creditors | 222,508 | -161,778 | -29,479 | 309,453 | 56,110 | 18,124 | -235,833 | 209,210 | -17,525 | -55,146 | -2,652,613 | 2,756,003 | -66,497 | 60,297 | 63,870 |
| Accruals and Deferred Income | 117,512 | -671,814 | 608,571 | 1,003,912 | -2,011,562 | 303,187 | -615,056 | -668,964 | -990,211 | 3,183,123 | 1,586,629 | -1,098,857 | -337,323 | 915,466 | 520,714 |
| Deferred Taxes & Provisions | -1,719 | -1,500 | -13,595 | 18,478 | |||||||||||
| Cash flow from operations | 161,562 | 926,471 | -1,400,239 | 304,328 | 121,427 | -1,105,856 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,651 | -314,103 | -13,403 | ||||||||||||
| Change in Investments | -24,003 | 24,005 | -5,333 | -5,333 | -5,333 | 48,003 | -45,518 | -1,398 | -1,398 | -1,398 | -1,398 | 51,112 | |||
| cash flow from investments | -8,253 | -312,705 | -64,515 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 980,891 | 10,039 | 2,051 | -112,382 | -125,379 | -1,229,011 | 2,435,573 | -1,440,080 | -567,588 | 174,526 | 1,833,142 | ||||
| Other Short Term Loans | -228,328 | 228,328 | |||||||||||||
| Long term loans | -87,500 | -163,585 | -47,734 | 364,444 | -207,664 | 20,664 | 187,000 | -187,000 | 187,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -187,000 | 187,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -19,257 | -19,793 | 180 | 492 | 564 | 14,730 | |||||||||
| cash flow from financing | -123,972 | -1,228,140 | 2,435,753 | -380,096 | 175,090 | 2,176,638 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,736 | 183,274 | -239,916 | 992,903 | -196,376 | -194,960 | -233,590 | 48,987 | 59,928 | -292,109 | 1,021,062 | -504,514 | -84,765 | -16,188 | 797,457 |
| overdraft | -2,548 | 42,333 | -29,179 | 77,648 | |||||||||||
| change in cash | -4,188 | 140,941 | -210,737 | 915,255 | -196,376 | -194,960 | -233,590 | 48,987 | 59,928 | -292,109 | 1,021,062 | -504,514 | -84,765 | -16,188 | 797,457 |
lunson mitchenall limited Credit Report and Business Information
Lunson Mitchenall Limited Competitor Analysis
Perform a competitor analysis for lunson mitchenall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lunson mitchenall limited Ownership
LUNSON MITCHENALL LIMITED group structure
Lunson Mitchenall Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LUNSON MITCHENALL LIMITED
02285924
1 subsidiary
lunson mitchenall limited directors
Lunson Mitchenall Limited currently has 15 directors. The longest serving directors include Mr John Griffin (Oct 1998) and Mr Neil Hockin (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Griffin | 61 years | Oct 1998 | - | Director | |
| Mr Neil Hockin | 57 years | Oct 2003 | - | Director | |
| Ms Edith Monfries | England | 62 years | Mar 2005 | - | Director |
| Mr Guy Harrison | England | 54 years | Oct 2010 | - | Director |
| Miss Hayley Gisborne | England | 45 years | Oct 2012 | - | Director |
| Mr Nick Hartwell | England | 46 years | Oct 2012 | - | Director |
| Mr Andrew Reavley | England | 58 years | Oct 2015 | - | Director |
| Mr John Fowler | England | 55 years | Sep 2016 | - | Director |
| Mr James Cogavin | England | 47 years | Nov 2016 | - | Director |
| Mr Nicholas Klein | England | 54 years | Jul 2017 | - | Director |
P&L
March 2024turnover
5.9m
-24%
operating profit
-648.8k
0%
gross margin
85.4%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-57.5k
-1.1%
total assets
2.5m
-0.13%
cash
929.5k
-0.01%
net assets
Total assets minus all liabilities
lunson mitchenall limited company details
company number
02285924
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tendset (February 1990)
accountant
FINLING ASSOCIATES LTD
auditor
-
address
65 chandos place, london, WC2N 4HG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lunson mitchenall 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 1 charges/mortgages relating to lunson mitchenall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lunson mitchenall 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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lunson mitchenall limited Companies House Filings - See Documents
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