london retreats limited
london retreats limited Company Information
Company Number
02849316
Next Accounts
Mar 2025
Industry
Hairdressing and other beauty treatment
Directors
Shareholders
urban retreat ventures ltd
urban retreat ventures limited
Group Structure
View All
Contact
Registered Address
cedar house hazell drive, newport, gwent, NP10 8FY
Website
http://harrods.comlondon retreats limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RETREATS LIMITED at £91.7k based on a Turnover of £108.3k and 0.85x industry multiple (adjusted for size and gross margin).
london retreats limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RETREATS LIMITED at £0 based on an EBITDA of £-60 and a 5.07x industry multiple (adjusted for size and gross margin).
london retreats limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RETREATS LIMITED at £0 based on Net Assets of £-3.3m and 4.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Retreats Limited Overview
London Retreats Limited is a live company located in gwent, NP10 8FY with a Companies House number of 02849316. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 1993, it's largest shareholder is urban retreat ventures ltd with a 51.3% stake. London Retreats Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.3k with declining growth in recent years.
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London Retreats Limited Health Check
Pomanda's financial health check has awarded London Retreats 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
5 Regular
5 Weak
Size
annual sales of £108.3k, make it in line with the average company (£119.7k)
- London Retreats Limited
£119.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
- London Retreats Limited
4.7% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- London Retreats Limited
80.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
- London Retreats Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- London Retreats Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- London Retreats Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is equally as efficient (£37.8k)
- London Retreats Limited
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
- London Retreats Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1680 days, this is slower than average (110 days)
- London Retreats Limited
110 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Retreats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - London Retreats Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12703.1%, this is a higher level of debt than the average (94.6%)
12703.1% - London Retreats Limited
94.6% - Industry AVG
LONDON RETREATS LIMITED financials
London Retreats Limited's latest turnover from June 2023 is estimated at £108.3 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that London Retreats Limited has 3 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,439,080 | 9,721,022 | 12,003,370 | 18,539,558 | 11,680,545 | 10,951,914 | 9,631,794 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,700,762 | 7,570,927 | 8,079,590 | |||||||||||
| Gross Profit | 2,738,318 | 2,150,095 | 1,552,204 | |||||||||||
| Admin Expenses | 3,185,621 | 3,442,736 | 1,655,203 | |||||||||||
| Operating Profit | -447,303 | -1,292,641 | -85,869 | 185,821 | -109,048 | 51,806 | -102,999 | |||||||
| Interest Payable | 166,806 | 74,967 | 40,499 | 67,181 | 34,209 | 17,108 | 23,446 | |||||||
| Interest Receivable | 208 | 30 | 567 | 1,300 | 0 | 500 | 1 | |||||||
| Pre-Tax Profit | -618,503 | -1,382,759 | -295,120 | -107,510 | -143,257 | 35,198 | -126,444 | |||||||
| Tax | 0 | 6,989 | 79,568 | -48,634 | 0 | -31,545 | 81,557 | |||||||
| Profit After Tax | -618,503 | -1,375,770 | -215,552 | -156,144 | -143,257 | 3,653 | -44,887 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -618,503 | -1,375,770 | -215,552 | -156,144 | -143,257 | 3,653 | -44,887 | |||||||
| Employee Costs | 5,086,559 | 4,889,234 | 4,345,348 | 6,470,073 | 4,080,268 | 3,659,829 | 3,457,281 | |||||||
| Number Of Employees | 3 | 135 | 205 | 214 | 201 | 179 | 203 | 203 | 179 | 171 | ||||
| EBITDA* | 205,684 | -756,874 | 227,246 | 508,713 | 89,678 | 478,115 | 334,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,484 | 12,634 | 903,333 | 2,343,572 | 3,657,849 | 2,618,015 | 1,859,945 | 2,059,885 | 2,223,170 | 2,653,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,332 | 846,906 | 891,480 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 2,100 | 100 | 100 | 724,007 | 498,088 | 102,257 | 103,490 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,529 | 0 | 145,219 | 171,273 | 850,600 | 944,480 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 4,584 | 14,734 | 903,433 | 2,347,201 | 5,184,188 | 4,108,228 | 3,024,955 | 3,013,975 | 3,167,650 | 2,653,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 745,716 | 658,826 | 896,283 | 650,205 | 908,895 | 919,548 | 764,633 | 631,238 |
| Trade Debtors | 9,713 | 9,713 | 9,713 | 9,692 | 19,245 | 430,520 | 1,219,372 | 1,032,326 | 1,042,539 | 1,111,936 | 1,320,131 | 1,554,919 | 1,217,309 | 1,091,669 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,273 | 508,120 | 1,000,744 | 49,342 | 20,055 | 289,355 |
| Misc Debtors | 908 | 777 | 511,966 | 526,350 | 763,949 | 466,108 | 2,176,407 | 943,094 | 206,398 | 239,752 | 116,284 | 185,215 | 152,557 | 73,774 |
| Cash | 15,392 | 17,967 | 15,357 | 15,349 | 15,159 | 17,672 | 18,579 | 25,767 | 6,779 | 8,574 | 11,669 | 82,588 | 2,618 | 2,647 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,013 | 28,457 | 537,036 | 551,391 | 798,353 | 914,300 | 4,160,074 | 2,660,013 | 2,630,272 | 2,518,587 | 3,357,723 | 2,791,612 | 2,157,172 | 2,088,683 |
| total assets | 26,113 | 28,557 | 537,136 | 551,491 | 802,937 | 929,034 | 5,063,507 | 5,007,214 | 7,814,460 | 6,626,815 | 6,382,678 | 5,805,587 | 5,324,822 | 4,741,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 490,127 | 536,063 | 446,084 | 262,959 | 8,444 | 274,768 | 514,936 | 200,249 | 351,377 | 304,003 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,500 |
| Trade Creditors | 99,311 | 99,325 | 125,912 | 130,817 | 182,354 | 277,358 | 1,489,200 | 1,394,220 | 1,401,414 | 1,206,677 | 1,415,919 | 1,294,705 | 1,188,555 | 868,379 |
| Group/Directors Accounts | 3,150,157 | 3,153,202 | 2,578,467 | 2,584,277 | 2,093,329 | 275,910 | 2,327,253 | 478,037 | 838,915 | 826,161 | 1,128,914 | 194,352 | 553,055 | 607,765 |
| other short term finances | 0 | 0 | 44,415 | 21,836 | 85,893 | 82,121 | 760,411 | 124,459 | 102,728 | 139,091 | 134,545 | 146,667 | 60,000 | 60,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,107 | 24,955 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,703 | 67,668 | 648,398 | 650,827 | 658,679 | 1,859,935 | 1,949,800 | 2,486,935 | 1,978,773 | 2,349,329 | 1,284,384 | 1,482,237 | 777,867 | 686,200 |
| total current liabilities | 3,317,171 | 3,320,195 | 3,397,192 | 3,387,757 | 3,510,382 | 3,031,387 | 6,972,748 | 4,746,610 | 4,525,381 | 4,820,981 | 4,478,698 | 3,318,210 | 2,930,854 | 2,644,847 |
| loans | 0 | 0 | 0 | 44,415 | 44,415 | 164,924 | 385,506 | 637,097 | 565,827 | 664,009 | 776,364 | 851,666 | 615,000 | 353,258 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,516 | 110,330 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,064 | 2,428 | 3,764 | 7,603 | 422,012 | 718,947 | 56,500 | 98,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,989 | 86,058 | 38,009 | 38,009 | 6,464 |
| total long term liabilities | 0 | 0 | 1,064 | 46,843 | 48,179 | 172,527 | 807,518 | 1,356,044 | 1,297,843 | 879,828 | 862,422 | 889,675 | 653,009 | 359,722 |
| total liabilities | 3,317,171 | 3,320,195 | 3,398,256 | 3,434,600 | 3,558,561 | 3,203,914 | 7,780,266 | 6,102,654 | 5,823,224 | 5,700,809 | 5,341,120 | 4,207,885 | 3,583,863 | 3,004,569 |
| net assets | -3,291,058 | -3,291,638 | -2,861,120 | -2,883,109 | -2,755,624 | -2,274,880 | -2,716,759 | -1,095,440 | 1,991,236 | 926,006 | 1,041,558 | 1,597,702 | 1,740,959 | 1,737,306 |
| total shareholders funds | -3,291,058 | -3,291,638 | -2,861,120 | -2,883,109 | -2,755,624 | -2,274,880 | -2,716,759 | -1,095,440 | 1,991,236 | 926,006 | 1,041,558 | 1,597,702 | 1,740,959 | 1,737,306 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -447,303 | -1,292,641 | -85,869 | 185,821 | -109,048 | 51,806 | -102,999 | |||||||
| Depreciation | 0 | 0 | 0 | 4,109 | 8,150 | 530,365 | 1,564,759 | 608,413 | 491,193 | 268,541 | 322,892 | 198,726 | 426,309 | 437,684 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,574 | 44,574 | 44,574 | 0 | 0 | 0 | 0 |
| Tax | 0 | 6,989 | 79,568 | -48,634 | 0 | -31,545 | 81,557 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -745,716 | 86,890 | -237,457 | 246,078 | -258,690 | 908,895 | 154,915 | 133,395 | 631,238 |
| Debtors | 131 | -511,189 | -14,363 | -247,152 | -113,434 | -2,499,151 | 1,416,830 | 251,739 | -277,817 | -603,405 | 2,608,432 | 305,675 | 879,603 | 1,454,798 |
| Creditors | -14 | -26,587 | -4,905 | -51,537 | -95,004 | -1,211,842 | 94,980 | -7,194 | 194,737 | -209,242 | 1,415,919 | 106,150 | 320,176 | 868,379 |
| Accruals and Deferred Income | 35 | -580,730 | -2,429 | -7,852 | -1,201,256 | -89,865 | -537,135 | 508,162 | -370,556 | 1,064,945 | 1,284,384 | 704,370 | 91,667 | 686,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,989 | -79,069 | 86,058 | 0 | 31,545 | 6,464 |
| Cash flow from operations | 692,370 | -900,954 | 1,945,543 | -270,887 | 439,608 | -123,040 | -108,751 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -111,416 | -52,266 | 13,334 | -250,814 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -723,907 | 225,919 | 395,831 | 102,257 | 103,490 | 0 | 0 |
| cash flow from investments | -213,673 | -155,756 | 13,334 | -250,814 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,500 | 118,500 |
| Group/Directors Accounts | -3,045 | 574,735 | -5,810 | 490,948 | 1,817,419 | -2,051,343 | 1,849,216 | -360,878 | 12,754 | -302,753 | 1,128,914 | -358,703 | -54,710 | 607,765 |
| Other Short Term Loans | 0 | -44,415 | 22,579 | -64,057 | 3,772 | -678,290 | 635,952 | 21,731 | -36,363 | 4,546 | 134,545 | 86,667 | 0 | 60,000 |
| Long term loans | 0 | 0 | -44,415 | 0 | -120,509 | -220,582 | -251,591 | 71,270 | -98,182 | -112,355 | 776,364 | 236,666 | 261,742 | 353,258 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870,623 | 735,338 | 135,285 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,064 | -1,364 | -1,336 | -3,839 | -414,409 | -296,935 | 662,447 | -42,000 | 98,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -166,598 | -74,937 | -39,932 | -65,881 | -34,209 | -16,608 | -23,445 | |||||||
| cash flow from financing | -3,110,824 | 2,937,610 | -116,709 | 3,171,644 | -69,579 | 71,924 | 2,898,271 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,575 | 2,610 | 8 | 190 | -2,513 | -907 | -7,188 | 18,988 | -1,795 | -3,095 | 11,669 | 79,970 | -29 | 2,647 |
| overdraft | 0 | 0 | 0 | -490,127 | -45,936 | 89,979 | 183,125 | 254,515 | -266,324 | -240,168 | 514,936 | -151,128 | 47,374 | 304,003 |
| change in cash | -2,575 | 2,610 | 8 | 490,317 | 43,423 | -90,886 | -190,313 | -235,527 | 264,529 | 237,073 | -503,267 | 231,098 | -47,403 | -301,356 |
london retreats limited Credit Report and Business Information
London Retreats Limited Competitor Analysis
Perform a competitor analysis for london retreats limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
london retreats limited Ownership
LONDON RETREATS LIMITED group structure
London Retreats Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LONDON RETREATS LIMITED
02849316
1 subsidiary
london retreats limited directors
London Retreats Limited currently has 1 director, Mr George Hammer serving since Aug 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Hammer | 74 years | Aug 1993 | - | Director |
P&L
June 2023turnover
108.3k
+12%
operating profit
-60.6
0%
gross margin
80.1%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3m
0%
total assets
26.1k
-0.09%
cash
15.4k
-0.14%
net assets
Total assets minus all liabilities
london retreats limited company details
company number
02849316
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
urban retreats limited (October 2019)
luxe brands limited (July 2001)
See moreaccountant
-
auditor
-
address
cedar house hazell drive, newport, gwent, NP10 8FY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
london retreats 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 7 charges/mortgages relating to london retreats limited. Currently there are 2 open charges and 5 have been satisfied in the past.
london retreats 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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london retreats limited Companies House Filings - See Documents
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