ls buchanan limited

3.5

ls buchanan limited Company Information

Share LS BUCHANAN LIMITED
Live 
MatureMidDeclining

Company Number

02307553

Registered Address

100 victoria street, london, SW1E 5JL

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

442074139000

Next Accounts Due

December 2024

Group Structure

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Directors

Leigh McCaveny1 Years

Shareholders

land securities portfolio management limited 100%

ls buchanan limited Estimated Valuation

£50.4m

Pomanda estimates the enterprise value of LS BUCHANAN LIMITED at £50.4m based on a Turnover of £13.5m and 3.74x industry multiple (adjusted for size and gross margin).

ls buchanan limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of LS BUCHANAN LIMITED at £26m based on an EBITDA of £2.8m and a 9.16x industry multiple (adjusted for size and gross margin).

ls buchanan limited Estimated Valuation

£53.7m

Pomanda estimates the enterprise value of LS BUCHANAN LIMITED at £53.7m based on Net Assets of £33.3m and 1.61x industry multiple (adjusted for liquidity).

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Ls Buchanan Limited Overview

Ls Buchanan Limited is a live company located in london, SW1E 5JL with a Companies House number of 02307553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is land securities portfolio management limited with a 100% stake. Ls Buchanan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.

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Ls Buchanan Limited Health Check

Pomanda's financial health check has awarded Ls Buchanan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £13.5m, make it larger than the average company (£801.4k)

£13.5m - Ls Buchanan Limited

£801.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)

-8% - Ls Buchanan Limited

1.9% - Industry AVG

production

Production

with a gross margin of 82.7%, this company has a comparable cost of product (74.2%)

82.7% - Ls Buchanan Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it less profitable than the average company (36.8%)

21.1% - Ls Buchanan Limited

36.8% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (4)

31 - Ls Buchanan Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Ls Buchanan Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £434.6k, this is more efficient (£172.9k)

£434.6k - Ls Buchanan Limited

£172.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (30 days)

15 days - Ls Buchanan Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ls Buchanan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ls Buchanan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ls Buchanan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (62.7%)

62.7% - Ls Buchanan Limited

62.7% - Industry AVG

ls buchanan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ls Buchanan Limited Competitor Analysis

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Perform a competitor analysis for ls buchanan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ls buchanan limited Ownership

LS BUCHANAN LIMITED group structure

Ls Buchanan Limited has no subsidiary companies.

Ultimate parent company

2 parents

LS BUCHANAN LIMITED

02307553

LS BUCHANAN LIMITED Shareholders

land securities portfolio management limited 100%

ls buchanan limited directors

Ls Buchanan Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.

officercountryagestartendrole
Miss Leigh McCavenyEngland49 years May 2022- Director

LS BUCHANAN LIMITED financials

EXPORTms excel logo

Ls Buchanan Limited's latest turnover from March 2023 is £13.5 million and the company has net assets of £33.3 million. According to their latest financial statements, we estimate that Ls Buchanan Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,473,00013,620,00013,471,00017,375,00016,793,00018,641,00020,086,00020,680,0009,327,0004,703,0004,741,0003,296,0003,606,0003,457,000
Other Income Or Grants00000000000000
Cost Of Sales2,326,0004,324,0006,416,0005,569,0003,789,0004,606,0006,316,0008,973,0006,553,3013,300,9223,351,2172,336,3532,534,3942,368,236
Gross Profit11,147,0009,296,0007,055,00011,806,00013,004,00014,035,00013,770,00011,707,0002,773,6991,402,0781,389,783959,6471,071,6061,088,764
Admin Expenses8,309,00011,054,00063,170,00069,146,00049,027,0009,256,00014,985,00018,410,000-9,319,301-3,425,195-3,285,217-1,672,785-1,940,894-1,532,069
Operating Profit2,838,000-1,758,000-56,115,000-57,340,000-36,023,0004,779,000-1,215,000-6,703,00012,093,0004,827,2734,675,0002,632,4323,012,5002,620,833
Interest Payable2,066,0002,031,0002,125,0002,576,0002,913,0003,291,0005,744,00010,038,0008,323,0005,148,0005,304,0005,452,0005,515,0005,491,000
Interest Receivable2,0000017,0002,0000002,128,0004,163,0004,118,0004,107,0004,081,0003,923,000
Pre-Tax Profit774,000-3,789,000-58,240,000-59,899,000-38,934,0001,488,000-6,959,000-16,741,00059,500,0003,718,0003,555,0001,951,0002,172,0001,889,000
Tax00-2,000000000-1,000-2,000-3,000-3,000-2,000
Profit After Tax774,000-3,789,000-58,242,000-59,899,000-38,934,0001,488,000-6,959,000-16,741,00059,500,0003,717,0003,553,0001,948,0002,169,0001,887,000
Dividends Paid00000000000000
Retained Profit774,000-3,789,000-58,242,000-59,899,000-38,934,0001,488,000-6,959,000-16,741,00059,500,0003,717,0003,553,0001,948,0002,169,0001,887,000
Employee Costs947,9220000000650,6180000267,797
Number Of Employees3137405149606760251314101111
EBITDA*2,838,000-1,758,000-56,115,000-57,340,000-36,023,0004,779,000-1,215,000-6,703,00012,093,0004,827,2734,675,0002,632,4323,012,5002,620,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets084,903,00094,692,000154,219,000222,201,000269,381,00000289,956,00000000
Intangible Assets00000000000000
Investments & Other86,927,00084,903,00094,692,000154,219,000222,201,000269,381,000275,401,000289,921,000289,956,00076,630,00075,251,00074,918,00074,207,00072,918,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets86,927,00084,903,00094,692,000154,219,000222,201,000269,381,000275,401,000289,921,000289,956,00076,630,00075,251,00074,918,00074,207,00072,918,000
Stock & work in progress00000000000000
Trade Debtors557,0002,481,0005,557,0001,623,0001,819,0003,859,000640,000511,0001,920,00000000
Group Debtors000000000357,000350,000350,000347,000334,000
Misc Debtors1,794,0001,280,0001,988,0001,655,0001,552,00058,00040,000311,000872,00000000
Cash00000000000000
misc current assets00000000000000
total current assets2,351,0003,761,0007,545,0003,278,0003,371,0003,917,000680,000822,0002,792,000357,000350,000350,000347,000334,000
total assets89,278,00088,664,000102,237,000157,497,000225,572,000273,298,000276,081,000290,743,000292,748,00076,987,00075,601,00075,268,00074,554,00073,252,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts51,801,000000075,969,00078,502,000154,576,000092,876,00095,206,00098,425,00099,659,000100,527,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,748,00055,709,00065,493,00062,511,00070,673,0003,510,0005,669,0009,298,000249,138,0001,0002,0003,0003,0002,000
total current liabilities55,549,00055,709,00065,493,00062,511,00070,673,00079,479,00084,171,000163,874,000249,138,00092,877,00095,208,00098,428,00099,662,000100,529,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities421,000421,000421,000421,000435,000421,00000000000
provisions00000000000000
total long term liabilities421,000421,000421,000421,000435,000421,00000000000
total liabilities55,970,00056,130,00065,914,00062,932,00071,108,00079,900,00084,171,000163,874,000249,138,00092,877,00095,208,00098,428,00099,662,000100,529,000
net assets33,308,00032,534,00036,323,00094,565,000154,464,000193,398,000191,910,000126,869,00043,610,000-15,890,000-19,607,000-23,160,000-25,108,000-27,277,000
total shareholders funds33,308,00032,534,00036,323,00094,565,000154,464,000193,398,000191,910,000126,869,00043,610,000-15,890,000-19,607,000-23,160,000-25,108,000-27,277,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,838,000-1,758,000-56,115,000-57,340,000-36,023,0004,779,000-1,215,000-6,703,00012,093,0004,827,2734,675,0002,632,4323,012,5002,620,833
Depreciation00000000000000
Amortisation00000000000000
Tax00-2,000000000-1,000-2,000-3,000-3,000-2,000
Stock00000000000000
Debtors-1,410,000-3,784,0004,267,000-93,000-546,0003,237,000-142,000-1,970,0002,435,0007,00003,00013,000334,000
Creditors00000000000000
Accruals and Deferred Income-51,961,000-9,784,0002,982,000-8,162,00067,163,000-2,159,000-3,629,000-239,840,000249,137,000-1,000-1,00001,0002,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-47,713,000-7,758,000-57,402,000-65,409,00031,686,000-617,000-4,702,000-244,573,000258,795,0004,818,2734,672,0002,626,4322,997,5002,286,833
Investing Activities
capital expenditure84,903,0009,789,00059,527,00067,982,00047,180,000-269,381,0000289,956,000-289,956,00000000
Change in Investments2,024,000-9,789,000-59,527,000-67,982,000-47,180,000-6,020,000-14,520,000-35,000213,326,0001,379,000333,000711,0001,289,00072,918,000
cash flow from investments82,879,00019,578,000119,054,000135,964,00094,360,000-263,361,00014,520,000289,991,000-503,282,000-1,379,000-333,000-711,000-1,289,000-72,918,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts51,801,000000-75,969,000-2,533,000-76,074,000154,576,000-92,876,000-2,330,000-3,219,000-1,234,000-868,000100,527,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-14,00014,000421,00000000000
share issue00000072,000,000100,000,00000000-29,164,000
interest-2,064,000-2,031,000-2,125,000-2,559,000-2,911,000-3,291,000-5,744,000-10,038,000-6,195,000-985,000-1,186,000-1,345,000-1,434,000-1,568,000
cash flow from financing49,737,000-2,031,000-2,125,000-2,573,000-78,866,000-5,403,000-9,818,000244,538,000-99,071,000-3,315,000-4,405,000-2,579,000-2,302,00069,795,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

March 2023

turnover

13.5m

-1%

operating profit

2.8m

-261%

gross margin

82.8%

+21.22%

turnover

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

Balance Sheet

March 2023

net assets

33.3m

+0.02%

total assets

89.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ls buchanan limited company details

company number

02307553

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

October 1988

age

36

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

bredero buchanan plc (December 2004)

bredero buchanan centre plc (October 1995)

incorporated

UK

address

100 victoria street, london, SW1E 5JL

last accounts submitted

March 2023

ls buchanan 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 6 charges/mortgages relating to ls buchanan limited. Currently there are 4 open charges and 2 have been satisfied in the past.

charges

ls buchanan limited Companies House Filings - See Documents

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