la gardenia investments limited
la gardenia investments limited Company Information
Company Number
02719447
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
debney partnership
a.d. rowles
View AllGroup Structure
View All
Contact
Registered Address
farrs cottage high street, ripley, surrey, GU23 6AY
Website
-la gardenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of LA GARDENIA INVESTMENTS LIMITED at £23.3k based on a Turnover of £7.2k and 3.26x industry multiple (adjusted for size and gross margin).
la gardenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of LA GARDENIA INVESTMENTS LIMITED at £0 based on an EBITDA of £-199 and a 6.91x industry multiple (adjusted for size and gross margin).
la gardenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of LA GARDENIA INVESTMENTS LIMITED at £26 based on Net Assets of £17 and 1.58x industry multiple (adjusted for liquidity).
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La Gardenia Investments Limited Overview
La Gardenia Investments Limited is a live company located in surrey, GU23 6AY with a Companies House number of 02719447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder is debney partnership with a 40% stake. La Gardenia Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.2k with low growth in recent years.
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La Gardenia Investments Limited Health Check
Pomanda's financial health check has awarded La Gardenia Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£1.1m)
£7.2k - La Gardenia Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - La Gardenia Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - La Gardenia Investments Limited
71.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (22.7%)
-2.8% - La Gardenia Investments Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- La Gardenia Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- La Gardenia Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£199.9k)
- La Gardenia Investments Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - La Gardenia Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - La Gardenia Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - La Gardenia Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (11 weeks)
54 weeks - La Gardenia Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (70.9%)
96.1% - La Gardenia Investments Limited
70.9% - Industry AVG
LA GARDENIA INVESTMENTS LIMITED financials
La Gardenia Investments Limited's latest turnover from December 2023 is £7.2 thousand and the company has net assets of £17. According to their latest financial statements, we estimate that La Gardenia Investments Limited has 1 employee and maintains cash reserves of £432 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 | 7,153 | 6,575 | 6,575 | 6,497 | 6,497 | 6,568 | 6,840 | 4,750 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 136 | -2,146 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||||
| Pre-Tax Profit | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 135 | -2,145 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 135 | -2,145 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 135 | -2,145 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 136 | -2,146 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,329 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 432 | 2,198 | 2,899 | 4,460 | 10,127 | 9,969 | 8,531 | 7,294 | 6,806 | 4,285 | 3,416 | 6,046 | 7,656 | 793 | 624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432 | 3,527 | 2,899 | 4,935 | 10,127 | 9,969 | 8,531 | 7,294 | 6,806 | 4,285 | 3,416 | 6,046 | 7,656 | 793 | 624 |
| total assets | 433 | 3,528 | 2,900 | 4,936 | 10,128 | 9,970 | 8,532 | 7,295 | 6,807 | 4,286 | 3,417 | 6,047 | 7,657 | 794 | 625 |
| 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 | 416 | 329 | 2,249 | 3,674 | 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 | 416 | 3,312 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 0 | 0 | 0 | 0 | 240 | 206 |
| total current liabilities | 416 | 3,312 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 329 | 2,249 | 3,674 | 240 | 206 |
| 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 | 416 | 3,312 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 329 | 2,249 | 3,674 | 240 | 206 |
| net assets | 17 | 216 | 2,484 | 4,520 | 9,712 | 9,554 | 8,116 | 6,879 | 6,391 | 3,870 | 3,088 | 3,798 | 3,983 | 554 | 419 |
| total shareholders funds | 17 | 216 | 2,484 | 4,520 | 9,712 | 9,554 | 8,116 | 6,879 | 6,391 | 3,870 | 3,088 | 3,798 | 3,983 | 554 | 419 |
| 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 | -199 | -2,268 | -2,036 | -5,192 | 1,237 | 489 | 136 | -2,146 | |||||||
| 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 | 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 | -1,329 | 1,329 | -475 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416 | 87 | -1,920 | -1,425 | 3,674 | 0 | 0 |
| Accruals and Deferred Income | -2,896 | 2,896 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | -240 | 34 | 206 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,766 | -701 | -1,561 | -5,667 | 1,237 | 489 | 170 | -1,940 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2,565 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,766 | -701 | -1,561 | -5,667 | 158 | 1,438 | 1,237 | 488 | 2,521 | 869 | -2,630 | -1,610 | 6,863 | 169 | 624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,766 | -701 | -1,561 | -5,667 | 158 | 1,438 | 1,237 | 488 | 2,521 | 869 | -2,630 | -1,610 | 6,863 | 169 | 624 |
la gardenia investments limited Credit Report and Business Information
La Gardenia Investments Limited Competitor Analysis
Perform a competitor analysis for la gardenia investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
la gardenia investments limited Ownership
LA GARDENIA INVESTMENTS LIMITED group structure
La Gardenia Investments Limited has no subsidiary companies.
Ultimate parent company
LA GARDENIA INVESTMENTS LIMITED
02719447
la gardenia investments limited directors
La Gardenia Investments Limited currently has 2 directors. The longest serving directors include Mr Alan Rowles (Jun 1992) and Mrs Charlotte Hardesty (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Rowles | 77 years | Jun 1992 | - | Director | |
| Mrs Charlotte Hardesty | England | 41 years | Oct 2020 | - | Director |
P&L
December 2023turnover
7.2k
+9%
operating profit
-199
-91%
gross margin
71.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17
-0.92%
total assets
433
-0.88%
cash
432
-0.8%
net assets
Total assets minus all liabilities
la gardenia investments limited company details
company number
02719447
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
June 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
adjustlevel limited (July 1992)
accountant
MCGRATH & COMPANY
auditor
-
address
farrs cottage high street, ripley, surrey, GU23 6AY
Bank
-
Legal Advisor
-
la gardenia investments 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 did not find charges/mortgages relating to la gardenia investments limited.
la gardenia investments limited Companies House Filings - See Documents
| date | description | view/download |
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