the lockers estate limited

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the lockers estate limited Company Information

Share THE LOCKERS ESTATE LIMITED

Company Number

02842704

Shareholders

lockers management ltd

mr j. burgess

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Group Structure

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Industry

Non-trading company

 

Registered Address

1 the lockers bury hill, hemel hempstead, hertfordshire, HP1 1SR

the lockers estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOCKERS ESTATE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

the lockers estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOCKERS ESTATE LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

the lockers estate limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of THE LOCKERS ESTATE LIMITED at £7k based on Net Assets of £5.2k and 1.35x industry multiple (adjusted for liquidity).

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The Lockers Estate Limited Overview

The Lockers Estate Limited is a live company located in hertfordshire, HP1 1SR with a Companies House number of 02842704. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1993, it's largest shareholder is lockers management ltd with a 50% stake. The Lockers Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Lockers Estate Limited Health Check

There is insufficient data available to calculate a health check for The Lockers Estate Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Lockers Estate Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - The Lockers Estate Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

THE LOCKERS ESTATE LIMITED financials

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The Lockers Estate Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that The Lockers Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0005,20005,2000000005,2005,2005,200
Intangible Assets000000000000000
Investments & Other5,2005,2005,20005,20005,2005,2005,2005,2005,2005,200000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets5,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets5,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
total shareholders funds5,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure005,200-5,2005,200-5,200000005,20000-5,200
Change in Investments005,200-5,2005,200-5,200000005,200000
cash flow from investments00000000000000-5,200
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000005,200
interest000000000000000
cash flow from financing000000000000005,200
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the lockers estate 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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The Lockers Estate Limited Competitor Analysis

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Perform a competitor analysis for the lockers estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP1 area or any other competitors across 12 key performance metrics.

the lockers estate limited Ownership

THE LOCKERS ESTATE LIMITED group structure

The Lockers Estate Limited has no subsidiary companies.

Ultimate parent company

THE LOCKERS ESTATE LIMITED

02842704

THE LOCKERS ESTATE LIMITED Shareholders

lockers management ltd 50%
mr j. burgess 16.67%
diane walters 16.67%
mr d. chapman 8.33%
miss j. blackwell 8.33%

the lockers estate limited directors

The Lockers Estate Limited currently has 2 directors. The longest serving directors include Ms Julia Blackwell (Dec 2007) and Mr Martin Read (Jun 2021).

officercountryagestartendrole
Ms Julia Blackwell61 years Dec 2007- Director
Mr Martin Read54 years Jun 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

5.2k

0%

total assets

5.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the lockers estate limited company details

company number

02842704

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 the lockers bury hill, hemel hempstead, hertfordshire, HP1 1SR

Bank

-

Legal Advisor

-

the lockers estate 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 the lockers estate limited.

the lockers estate 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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the lockers estate limited Companies House Filings - See Documents

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