Liskeard Lodge Management Company Limited

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liskeard lodge management company limited Company Information

Live

MatureMicroDeclining

Company Number

02561607

Next Accounts

Nov 2025

Industry

Residents property management

Directors

Patrick Cannon

Michael Byrne

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Shareholders

mieko wikstrom

madhusudan vallabhdas pattni

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Group Structure

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Contact

Registered Address

suite 7 phoenix house, redhill aerodrome, redhill, surrey, RH1 5JY

Website

liskeard lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISKEARD LODGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £156 and 0x industry multiple (adjusted for size and gross margin).

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Liskeard Lodge Management Company Limited is a live company located in redhill, RH1 5JY with a Companies House number of 02561607. It operates in the residents property management sector, SIC Code 98000. Founded in November 1990, it's largest shareholder is mieko wikstrom with a 4.8% stake. Liskeard Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157 with declining growth in recent years.

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Pomanda's financial health check has awarded Liskeard Lodge Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £157, make it smaller than the average company (£126.8k)

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (6.2%)

EXPORT

Liskeard Lodge Management Company Limited's latest turnover from February 2024 is estimated at £157 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Liskeard Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	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	157	48,128	45,360	45,360	44,604	40,824	40,824	40,824	40,824	40,800	41,503	41,044	44,231	35,280	35,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109	34,124	35,539	37,089	34,775	34,460	34,917	38,078	38,101	37,861	39,054	39,258	39,849	32,379	0
Gross Profit	47	14,004	9,821	8,271	9,829	6,364	5,907	2,746	2,723	2,939	2,449	1,786	4,382	2,901	0
Admin Expenses	-5,609	6,928	8,885	12,572	37,710	-4,837	-6,521	13,461	1,800	3,040	-14,097	-23,054	-16,922	3,579	-3,956
Operating Profit	5,656	7,076	936	-4,301	-27,881	11,201	12,428	-10,715	923	-101	16,546	24,840	21,304	-678	3,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,656	7,076	936	-4,301	-27,881	11,201	12,428	-10,566	995	155	12,931	19,019	15,850	-601	2,877
Tax	-1,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	4,242	7,076	936	-4,301	-27,881	11,201	12,428	-10,566	995	155	12,931	19,019	15,850	-601	2,877
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,242	7,076	936	-4,301	-27,881	11,201	12,428	-10,566	995	155	12,931	19,019	15,850	-601	2,877
Employee Costs	25,150	0	0	0	0	0	0	0	0	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	5,656	7,076	936	-4,301	-27,881	11,201	12,428	-10,715	923	-101	16,546	24,840	21,304	-678	3,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
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	0	0	0	0	0	0	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	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42	3,587	2,385	2,088	153	0	162	0	0	416	326	812	125	140	140
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	504	504	8,183	7,759	7,548	0	324	81	0	7,043	6,626	0	0	0
Cash	0	50,136	43,980	35,858	42,439	70,433	66,487	54,044	65,135	63,174	55,844	42,976	30,830	15,095	15,836
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42	54,227	46,869	46,129	50,351	77,981	66,649	54,368	65,216	63,590	63,213	50,414	30,955	15,235	15,976
total assets	4,242	58,427	51,069	50,329	54,551	82,181	70,849	58,568	69,416	67,790	67,413	54,614	35,155	19,435	20,176
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	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 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	2,067	1,785	1,981	1,902	1,651	1,520	1,667	1,949	1,318	1,096	1,228	788	918	1,058
total current liabilities	0	2,067	1,785	1,981	1,902	1,651	1,520	1,667	1,949	1,318	1,096	1,228	788	918	1,058
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	0	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	0	0	0	0
total liabilities	0	2,067	1,785	1,981	1,902	1,651	1,520	1,667	1,949	1,318	1,096	1,228	788	918	1,058
net assets	4,242	56,360	49,284	48,348	52,649	80,530	69,329	56,901	67,467	66,472	66,317	53,386	34,367	18,517	19,118
total shareholders funds	4,242	56,360	49,284	48,348	52,649	80,530	69,329	56,901	67,467	66,472	66,317	53,386	34,367	18,517	19,118

	Feb 2024	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	5,656	7,076	936	-4,301	-27,881	11,201	12,428	-10,715	923	-101	16,546	24,840	21,304	-678	3,956
Depreciation	0	0	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	-1,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42	1,202	-7,382	2,359	364	7,386	-162	243	-335	-6,953	-69	7,313	-15	0	140
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	282	-196	79	251	131	-147	-282	631	222	-132	440	-130	-140	1,058
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,200	6,156	8,122	-6,581	-27,994	3,946	12,443	-11,240	1,889	7,074	16,483	17,967	21,189	-818	4,874
Investing Activities
capital expenditure	-4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,200
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,241
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,241
cash and cash equivalents
cash	0	6,156	8,122	-6,581	-27,994	3,946	12,443	-11,091	1,961	7,330	12,868	12,146	15,735	-741	15,836
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	6,156	8,122	-6,581	-27,994	3,946	12,443	-11,091	1,961	7,330	12,868	12,146	15,735	-741	15,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for liskeard lodge management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

LISKEARD LODGE MANAGEMENT COMPANY LIMITED group structure

Liskeard Lodge Management Company Limited has no subsidiary companies.

Ultimate parent company

LISKEARD LODGE MANAGEMENT COMPANY LIMITED

02561607

LISKEARD LODGE MANAGEMENT COMPANY LIMITED Shareholders

mieko wikstrom	4.76%
madhusudan vallabhdas pattni	4.76%
yasuyo sato	2.38%
mark john antoniades & tyth evelina vaaleri	2.38%
matthew philip anderson & michelle denise harrison	2.38%
lewis james noble & rosie charlotte wrest	2.38%
luke douglas skerry	2.38%
darrell james campbell	2.38%
veronica anne elizabeth alsleben	2.38%
paul martin rix	2.38%

Liskeard Lodge Management Company Limited currently has 5 directors. The longest serving directors include Mr Patrick Cannon (Nov 2012) and Mr Michael Byrne (Oct 2018).

officer	country	age	start	end	role
Mr Patrick Cannon	England	72 years	Nov 2012	-	Director
Mr Michael Byrne	England	68 years	Oct 2018	-	Director
Ms Jane Gosnell	England	59 years	Jun 2022	-	Director
Ms Charlotte Ellis	England	34 years	Jun 2022	-	Director
Mr Matthew Channell	England	52 years	Sep 2022	-	Director

P&L

February 2024

turnover

157

operating profit

5.7k

gross margin

30.3%

turnover

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

Balance Sheet

February 2024

net assets

4.2k

total assets

4.2k

cash

net assets

Total assets minus all liabilities

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company number

02561607

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1990

ultimate parent company

None

previous names

N/A

address

suite 7 phoenix house, redhill aerodrome, redhill, surrey, RH1 5JY

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.

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liskeard lodge management company limited Company Information

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liskeard lodge management company limited Estimated Valuation

liskeard lodge management company limited Estimated Valuation

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LISKEARD LODGE MANAGEMENT COMPANY LIMITED financials

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