Lisa Real Estate Limited

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lisa real estate limited Company Information

Company Number

02883939

Next Accounts

Dec 2025

Directors

Christopher O'Dell

Shareholders

knights park estates ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

10 knights park, kingston upon thames, surrey, KT1 2QN

Website

www.lisalonsdale.com

lisa real estate limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LISA REAL ESTATE LIMITED at £2.6m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).

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Lisa Real Estate Limited is a live company located in surrey, KT1 2QN with a Companies House number of 02883939. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1993, it's largest shareholder is knights park estates ltd with a 100% stake. Lisa Real Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lisa Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

EXPORT

Lisa Real Estate Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Lisa Real Estate Limited has 19 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,391,012	1,435,205	1,337,374	1,117,218	736,565	255,021	359,211	312,876	522,685	4,539,780	3,972,890	3,856,056	3,599,793	3,117,618	19,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,841	852,437	808,324	686,326	442,485	152,740	217,815	184,627	305,280	2,690,085	2,352,600	2,201,351	2,088,346	1,725,724	10,727
Gross Profit	550,171	582,768	529,051	430,892	294,080	102,282	141,396	128,249	217,405	1,849,696	1,620,290	1,654,705	1,511,447	1,391,894	8,352
Admin Expenses	479,476	543,902	391,892	273,848	106,396	-20,086	113,949	133,161	220,641	1,736,056	1,605,378	1,601,330	1,531,100	1,367,773	-39,848
Operating Profit	70,695	38,866	137,159	157,044	187,684	122,368	27,447	-4,912	-3,236	113,640	14,912	53,375	-19,653	24,121	48,200
Interest Payable	0	0	0	0	710	829	41	5,625	11,375	11,050	5,525	0	0	7,082	3,833
Interest Receivable	27	101	117	14	0	0	3	1	0	0	0	0	0	0	0
Pre-Tax Profit	70,723	38,967	137,275	157,058	186,974	121,540	27,409	-10,535	-14,611	102,590	9,387	53,375	-19,653	17,039	44,367
Tax	-17,681	-7,404	-26,082	-29,841	-35,525	-23,093	-5,208	0	0	-21,544	-2,159	-12,810	0	-4,771	-9,317
Profit After Tax	53,042	31,563	111,193	127,217	151,449	98,447	22,201	-10,535	-14,611	81,046	7,228	40,565	-19,653	12,268	35,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,042	31,563	111,193	127,217	151,449	98,447	22,201	-10,535	-14,611	81,046	7,228	40,565	-19,653	12,268	35,050
Employee Costs	552,723	564,444	540,770	457,182	298,399	123,983	143,914	143,721	225,387	1,887,336	1,730,272	1,680,571	1,523,695	1,309,360	24,577
Number Of Employees	19	20	20	18	12	5	6	6	9	76	70	68	62	54	1
EBITDA*	70,695	38,866	137,159	157,044	187,684	122,368	27,447	-4,912	-3,236	113,640	14,912	53,375	-19,653	24,121	48,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	264,863	264,863	264,863	183,164	144,937	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	264,863	264,863	264,863	183,164	144,937	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,281,991	1,287,491	1,131,291	599,981	542,381	266,445	178,883	155,070	155,070	155,070	167,774	167,774	159,524	233,928	233,928
Trade Debtors	58,296	78,894	88,701	97,901	44,777	6,281	0	0	54,804	615,366	518,953	520,735	489,750	433,985	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334,420
Misc Debtors	363,721	482,226	483,175	694,900	418,095	411,220	384,935	384,803	548,303	0	0	0	0	0	103,594
Cash	7	1,032	3,704	27,408	6	0	0	1,117	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,704,015	1,849,643	1,706,871	1,420,190	1,005,259	683,946	563,818	540,990	758,177	770,436	686,727	688,509	649,274	667,913	671,942
total assets	1,968,878	2,114,506	1,971,734	1,603,354	1,150,196	683,946	563,818	540,990	758,177	770,436	686,727	688,509	649,274	667,913	671,942
Bank overdraft	0	0	0	0	0	23,290	1,265	0	9,989	0	0	0	0	0	47,912
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,427	9,729	6,227	6,228	6,227	6,226	6,226	6,227	6,228	76,752	74,089	83,099	84,429	83,415	16,382
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,520
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	38,801	179,169	171,462	420,774	373,334	35,244	35,588	36,225	62,887	0	0	0	0	0	22,898
total current liabilities	46,228	188,898	177,689	427,002	379,561	64,760	43,079	42,452	79,104	76,752	74,089	83,099	84,429	83,415	99,712
loans	0	0	0	0	0	0	0	0	170,000	170,000	170,000	0	0	0	170,000
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	829,000	885,000	785,000	278,500	0	0	0	0	0	0	0	170,000	170,000	170,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	829,000	885,000	785,000	278,500	0	0	0	0	170,000	170,000	170,000	170,000	170,000	170,000	170,000
total liabilities	875,228	1,073,898	962,689	705,502	379,561	64,760	43,079	42,452	249,104	246,752	244,089	253,099	254,429	253,415	269,712
net assets	1,093,650	1,040,608	1,009,045	897,852	770,635	619,186	520,739	498,538	509,073	523,684	442,638	435,410	394,845	414,498	402,230
total shareholders funds	1,093,650	1,040,608	1,009,045	897,852	770,635	619,186	520,739	498,538	509,073	523,684	442,638	435,410	394,845	414,498	402,230

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	70,695	38,866	137,159	157,044	187,684	122,368	27,447	-4,912	-3,236	113,640	14,912	53,375	-19,653	24,121	48,200
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	-17,681	-7,404	-26,082	-29,841	-35,525	-23,093	-5,208	0	0	-21,544	-2,159	-12,810	0	-4,771	-9,317
Stock	-5,500	156,200	531,310	57,600	275,936	87,562	23,813	0	0	-12,704	0	8,250	-74,404	0	233,928
Debtors	-139,103	-10,756	-220,925	329,929	45,371	32,566	132	-218,304	-12,259	96,413	-1,782	30,985	55,765	-4,029	438,014
Creditors	-2,302	3,502	-1	1	1	0	-1	-1	-70,524	2,663	-9,010	-1,330	1,014	67,033	16,382
Accruals and Deferred Income	-140,368	7,707	-249,312	47,440	338,090	-344	-637	-26,662	62,887	0	0	0	0	-22,898	22,898
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,947	-102,773	-448,621	-212,885	168,943	-21,197	-2,344	186,729	1,386	11,050	5,525	0	0	67,514	-593,779
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	81,699	38,227	144,937	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-81,699	-38,227	-144,937	0	0	0	0	0	0	0	0	0	0
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	-12,520	12,520
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	-170,000	0	0	170,000	0	0	-170,000	170,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,000	100,000	506,500	278,500	0	0	0	0	0	0	-170,000	0	0	170,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367,180
interest	27	101	117	14	-710	-829	-38	-5,624	-11,375	-11,050	-5,525	0	0	-7,082	-3,833
cash flow from financing	-55,973	100,101	506,617	278,514	-710	-829	-38	-175,624	-11,375	-11,050	-5,525	0	0	-19,602	545,867
cash and cash equivalents
cash	-1,025	-2,672	-23,704	27,402	6	0	-1,117	1,117	0	0	0	0	0	0	0
overdraft	0	0	0	0	-23,290	22,025	1,265	-9,989	9,989	0	0	0	0	-47,912	47,912
change in cash	-1,025	-2,672	-23,704	27,402	23,296	-22,025	-2,382	11,106	-9,989	0	0	0	0	47,912	-47,912

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LISA REAL ESTATE LIMITED group structure

Lisa Real Estate Limited has no subsidiary companies.

Ultimate parent company

KNIGHTS PARK ESTATES LIMITED

02865918

1 parent

LISA REAL ESTATE LIMITED

02883939

LISA REAL ESTATE LIMITED Shareholders

knights park estates ltd

100%

Lisa Real Estate Limited currently has 1 director, Mr Christopher O'Dell serving since Aug 2011.

officer	country	age	start	end	role
Mr Christopher O'Dell	England	72 years	Aug 2011	-	Director

P&L

March 2024

turnover

1.4m

-3%

operating profit

70.7k

gross margin

39.6%

-2.59%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.05%

total assets

-0.07%

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

02883939

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1993

ultimate parent company

KNIGHTS PARK ESTATES LIMITED

previous names

worldwide education limited (February 1996)

address

10 knights park, kingston upon thames, surrey, KT1 2QN

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 2 charges/mortgages relating to lisa real estate limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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lisa real estate limited Company Information

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lisa real estate limited Estimated Valuation

lisa real estate limited Estimated Valuation

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