london & cambridge properties limitedEstimated Valuation
£382.8m
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE PROPERTIES LIMITED at £382.8m based on a Turnover of £215.8m and 1.77x industry multiple (adjusted for size and gross margin).
london & cambridge properties limitedEstimated Valuation
£3.3b
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE PROPERTIES LIMITED at £3.3b based on an EBITDA of £235m and a 14.03x industry multiple (adjusted for size and gross margin).
london & cambridge properties limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE PROPERTIES LIMITED at £2.5b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
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London & Cambridge Properties LimitedOverview
London & Cambridge Properties Limited is a live company located in kingswinford, DY6 7NA with a Companies House number of 02895002. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1994, it's largest shareholder is
leathbond ltd
with a 42.9% stake. London & Cambridge Properties Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£215.8m with
high
growth in recent years.
London & Cambridge Properties Limited Health Check
Pomanda's financial health check has awarded London & Cambridge Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £215.8m, make it larger than the average company (£20.1m)
£215.8m - London & Cambridge Properties Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)
17% - London & Cambridge Properties Limited
9% - Industry AVG
Production
with a gross margin of 71.1%, this company has a lower cost of product (33.2%)
71.1% - London & Cambridge Properties Limited
33.2% - Industry AVG
Profitability
an operating margin of 108.6% make it more profitable than the average company (5.8%)
108.6% - London & Cambridge Properties Limited
5.8% - Industry AVG
Employees
with 302 employees, this is above the industry average (114)
302 - London & Cambridge Properties Limited
114 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has a higher pay structure (£48.7k)
£78.1k - London & Cambridge Properties Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £714.4k, this is more efficient (£196k)
£714.4k - London & Cambridge Properties Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
33 days - London & Cambridge Properties Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
75 days - London & Cambridge Properties Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (46 days)
61 days - London & Cambridge Properties Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - London & Cambridge Properties Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (54.8%)
52.7% - London & Cambridge Properties Limited
54.8% - Industry AVG
LONDON & CAMBRIDGE PROPERTIES LIMITED financials
EXPORT
London & Cambridge Properties Limited's latest turnover from March 2024 is £215.8 million and the company has net assets of £1.2 billion. According to their latest financial statements, London & Cambridge Properties Limited has 302 employees and maintains cash reserves of £71.6 million 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
215,763,000
171,465,000
148,661,000
134,787,000
136,541,000
129,668,000
121,397,000
113,777,000
98,430,000
93,147,000
89,790,000
88,244,000
87,220,000
87,374,000
87,739,000
Other Income Or Grants
Cost Of Sales
62,385,000
43,731,000
30,765,000
27,151,000
30,683,000
26,488,000
24,674,000
25,578,000
22,478,000
23,896,000
15,183,000
15,696,000
10,490,000
15,444,000
13,880,000
Gross Profit
153,378,000
127,734,000
117,896,000
107,636,000
105,858,000
103,180,000
96,723,000
88,199,000
75,952,000
69,251,000
74,607,000
72,548,000
76,730,000
71,930,000
73,859,000
Admin Expenses
-80,939,000
76,110,000
-159,760,000
-51,826,000
16,928,000
-329,000
-49,499,000
-14,626,000
-41,360,145
-28,834,000
15,518,000
14,915,000
14,669,000
17,212,000
15,338,000
Operating Profit
234,317,000
51,624,000
277,656,000
159,462,000
88,930,000
103,509,000
146,222,000
102,825,000
117,312,145
98,085,000
59,089,000
57,633,000
62,061,000
54,718,000
58,521,000
Interest Payable
68,286,000
34,400,000
24,968,000
28,735,000
31,106,000
26,539,000
45,819,000
28,509,000
25,740,000
47,850,000
27,580,000
32,680,000
32,477,000
32,247,000
33,842,000
Interest Receivable
23,748,000
14,606,000
5,480,000
7,392,000
14,720,000
6,288,000
6,321,000
6,837,000
6,689,000
8,280,000
10,755,000
12,305,000
14,637,000
14,493,000
16,029,000
Pre-Tax Profit
186,891,000
55,635,000
281,339,000
147,798,000
65,900,000
78,176,000
135,501,000
84,899,000
70,150,000
60,666,000
43,177,000
38,884,000
41,304,000
34,206,000
37,270,000
Tax
-52,191,000
-7,244,000
-84,274,000
-29,127,000
-17,380,000
-17,818,000
-33,318,000
-8,660,000
-7,991,000
-10,371,000
-10,530,000
-9,338,000
-8,888,000
-8,726,000
-9,998,000
Profit After Tax
134,700,000
48,391,000
197,065,000
118,671,000
48,520,000
60,358,000
102,183,000
76,239,000
62,159,000
50,295,000
32,647,000
29,546,000
32,416,000
25,480,000
27,272,000
Dividends Paid
27,500,000
25,000,000
26,450,000
15,000,000
24,500,000
16,000,000
14,500,000
11,625,000
10,000,000
12,500,000
1,250,000
5,000,000
2,500,000
1,000,000
Retained Profit
107,423,000
23,827,000
170,503,000
103,440,000
24,015,000
44,293,000
87,452,000
64,658,000
52,151,000
37,710,000
31,386,000
24,576,000
29,907,000
25,461,000
26,262,000
Employee Costs
23,588,000
19,155,000
16,167,000
15,427,000
15,589,000
13,109,000
11,586,000
10,263,000
9,478,000
9,845,000
8,972,000
7,674,000
7,381,000
10,627,000
9,011,000
Number Of Employees
302
229
208
193
196
186
160
153
146
140
129
127
123
125
125
EBITDA*
235,021,000
51,994,000
277,921,000
159,821,000
89,683,000
104,083,000
146,532,000
103,734,000
117,614,145
99,369,000
59,559,000
58,004,000
62,895,000
54,657,000
58,293,000
* 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
5,442,000
3,674,000
2,931,000
2,446,000
2,807,000
3,178,000
3,071,000
1,324,000
1,917,000
1,905,000
2,169,000
3,121,000
3,479,000
3,595,000
3,893,000
Intangible Assets
-9,887,000
937,000
1,028,000
970,000
630,000
269,000
Investments & Other
2,311,860,000
1,886,682,000
1,838,793,000
1,598,940,000
1,521,601,000
1,477,663,000
1,423,051,000
1,280,445,000
1,175,959,000
1,025,780,000
957,105,000
994,170,000
1,007,625,000
1,051,666,000
1,027,261,000
Debtors (Due After 1 year)
40,942,000
66,455,000
77,806,000
83,585,000
101,098,000
111,471,000
1,501,000
859,000
2,177,000
2,700,000
184,035,000
208,435,000
217,728,000
260,547,000
268,431,000
Total Fixed Assets
2,348,357,000
1,956,811,000
1,919,530,000
1,684,971,000
1,625,506,000
1,592,312,000
1,427,623,000
1,282,628,000
1,180,053,000
1,030,385,000
1,144,246,000
1,206,754,000
1,229,802,000
1,316,438,000
1,299,854,000
Stock & work in progress
10,589,000
10,498,000
5,069,000
3,437,000
3,696,000
3,282,000
3,196,000
4,291,000
3,296,000
2,073,000
1,543,000
3,160,000
2,994,000
2,564,000
2,160,000
Trade Debtors
19,675,000
19,523,000
17,801,000
19,960,000
16,826,000
12,934,000
12,048,000
9,471,000
11,936,000
7,447,000
6,721,000
6,644,000
6,535,000
7,805,000
6,799,000
Group Debtors
Misc Debtors
89,085,000
61,158,000
45,413,000
61,945,000
57,401,000
47,905,000
163,674,000
172,938,000
173,907,000
179,824,000
27,453,000
17,006,000
16,818,000
13,802,000
15,259,000
Cash
71,586,000
67,887,000
85,297,000
66,236,000
49,084,000
45,364,000
31,164,000
35,385,000
35,521,000
33,101,000
34,750,000
26,828,000
37,451,000
23,632,000
25,336,000
misc current assets
580,000
538,000
1,179,000
506,000
total current assets
190,935,000
159,066,000
153,580,000
151,578,000
127,007,000
109,485,000
210,082,000
222,085,000
225,240,000
222,983,000
71,646,000
53,638,000
63,798,000
48,309,000
49,554,000
total assets
2,539,292,000
2,115,877,000
2,073,110,000
1,836,549,000
1,752,513,000
1,701,797,000
1,637,705,000
1,504,713,000
1,405,293,000
1,253,368,000
1,215,892,000
1,260,392,000
1,293,600,000
1,364,747,000
1,349,408,000
Bank overdraft
2,506,000
2,409,000
10,837,000
162,048,000
173,820,000
3,049,000
9,742,000
243,808,000
9,193,000
5,000
71,000
25,000
Bank loan
5,810,000
117,968,000
75,854,000
61,651,000
181,000
32,561,000
Trade Creditors
12,825,000
6,882,000
8,840,000
9,442,000
7,066,000
7,416,000
9,101,000
9,226,000
8,362,000
6,047,000
6,415,000
5,756,000
5,614,000
4,789,000
4,830,000
Group/Directors Accounts
22,525,000
24,025,000
25,525,000
47,025,000
28,900,000
30,650,000
34,650,000
38,650,000
42,650,000
46,650,000
57,650,000
59,650,000
45,817,000
61,316,000
15,467,000
other short term finances
210,000
1,426,000
869,000
994,000
856,000
11,754,000
11,268,000
16,109,000
17,977,000
16,478,000
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
hp & lease commitments
2,686,000
23,716,000
1,264,000
1,211,000
5,789,000
1,108,000
1,109,000
339,000
314,000
298,000
333,000
other current liabilities
66,915,000
56,561,000
51,854,000
51,252,000
45,968,000
46,103,000
49,446,000
47,723,000
42,971,000
38,960,000
39,396,000
38,047,000
38,138,000
47,000,000
43,910,000
total current liabilities
107,667,000
115,019,000
99,189,000
271,972,000
262,399,000
100,080,000
115,316,000
355,855,000
121,467,000
114,243,000
232,762,000
190,307,000
162,225,000
124,357,000
107,793,000
loans
966,305,000
716,327,000
707,489,000
532,674,000
578,685,000
713,533,000
682,437,000
433,778,000
631,119,000
543,883,000
433,494,000
554,380,000
608,502,000
691,737,000
733,735,000
hp & lease commitments
40,004,000
19,228,000
30,710,000
31,121,000
27,780,000
30,448,000
32,200,000
17,999,000
17,394,000
11,257,000
13,231,000
Accruals and Deferred Income
other liabilities
37,399,000
37,213,000
27,656,000
33,280,000
33,300,000
35,696,000
36,707,000
36,307,000
37,918,000
38,247,000
410,000
provisions
186,451,000
135,879,000
142,073,000
71,079,000
54,012,000
48,848,000
41,425,000
18,812,000
20,904,000
21,883,000
5,609,000
5,988,000
6,489,000
7,137,000
7,903,000
total long term liabilities
1,230,159,000
908,647,000
907,928,000
668,154,000
693,777,000
829,192,000
793,883,000
508,394,000
707,335,000
615,270,000
452,744,000
561,002,000
615,535,000
698,874,000
742,941,000
total liabilities
1,337,826,000
1,023,666,000
1,007,117,000
940,126,000
956,176,000
929,272,000
909,199,000
864,249,000
828,802,000
729,513,000
685,506,000
751,309,000
777,760,000
823,231,000
850,734,000
net assets
1,201,466,000
1,092,211,000
1,065,618,000
896,157,000
796,290,000
772,484,000
728,506,000
640,464,000
576,491,000
523,855,000
530,386,000
509,083,000
515,840,000
541,513,000
498,674,000
total shareholders funds
1,201,466,000
1,092,211,000
1,065,618,000
896,157,000
796,290,000
772,484,000
728,506,000
640,464,000
576,491,000
523,855,000
530,386,000
509,083,000
515,840,000
541,513,000
498,674,000
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
234,317,000
51,624,000
277,656,000
159,462,000
88,930,000
103,509,000
146,222,000
102,825,000
117,312,145
98,085,000
59,089,000
57,633,000
62,061,000
54,718,000
58,521,000
Depreciation
704,000
370,000
265,000
359,000
753,000
574,000
310,000
909,000
302,000
345,000
404,000
427,000
400,000
461,000
301,000
Amortisation
939,000
66,000
-56,000
434,000
-522,000
-529,000
Tax
-52,191,000
-7,244,000
-84,274,000
-29,127,000
-17,380,000
-17,818,000
-33,318,000
-8,660,000
-7,991,000
-10,371,000
-10,530,000
-9,338,000
-8,888,000
-8,726,000
-9,998,000
Stock
91,000
5,429,000
1,632,000
-259,000
414,000
86,000
-1,095,000
995,000
1,223,000
530,000
-1,617,000
166,000
430,000
404,000
2,160,000
Debtors
2,566,000
6,116,000
-24,470,000
-9,835,000
3,015,000
-4,913,000
-6,045,000
-4,752,000
-1,951,000
-28,238,000
-13,876,000
-8,996,000
-41,073,000
-8,335,000
290,489,000
Creditors
5,943,000
-1,958,000
-602,000
2,376,000
-350,000
-1,685,000
-125,000
864,000
2,315,000
-368,000
659,000
142,000
825,000
-41,000
4,830,000
Accruals and Deferred Income
10,354,000
4,707,000
602,000
5,284,000
-135,000
-3,343,000
1,723,000
4,752,000
4,011,000
-436,000
1,349,000
-91,000
-8,862,000
3,090,000
43,910,000
Deferred Taxes & Provisions
50,572,000
-6,194,000
70,994,000
17,067,000
5,164,000
7,423,000
22,613,000
-2,092,000
-979,000
16,274,000
-379,000
-501,000
-648,000
-766,000
7,903,000
Cash flow from operations
247,042,000
29,760,000
287,479,000
165,515,000
73,553,000
93,487,000
144,565,000
102,355,000
115,698,145
132,176,000
66,151,000
57,046,000
85,965,000
56,145,000
-187,711,000
Investing Activities
capital expenditure
-40,300,000
-51,331,000
-58,126,000
-108,766,000
5,251,000
39,761,000
-14,611,000
-18,046,000
-11,616,000
-7,350,000
Change in Investments
425,178,000
47,889,000
239,853,000
77,339,000
43,938,000
54,612,000
142,606,000
104,486,000
150,179,000
68,675,000
-37,065,000
-13,455,000
-44,041,000
24,405,000
1,027,261,000
cash flow from investments
-425,178,000
-47,889,000
-239,853,000
-77,339,000
-43,938,000
-94,912,000
-193,937,000
-162,612,000
-258,945,000
-63,424,000
76,826,000
-1,156,000
25,995,000
-36,021,000
-1,034,611,000
Financing Activities
Bank loans
-5,810,000
-112,158,000
42,114,000
14,203,000
61,470,000
-32,380,000
32,561,000
Group/Directors Accounts
-1,500,000
-1,500,000
-21,500,000
18,125,000
-1,750,000
-4,000,000
-4,000,000
-4,000,000
-4,000,000
-11,000,000
-2,000,000
13,833,000
-15,499,000
45,849,000
15,467,000
Other Short Term Loans
-1,216,000
557,000
-125,000
138,000
-10,898,000
486,000
-4,841,000
-1,868,000
1,499,000
5,478,000
11,000,000
Long term loans
249,978,000
8,838,000
174,815,000
-46,011,000
-134,848,000
31,096,000
248,659,000
-197,341,000
87,236,000
110,389,000
-120,886,000
-54,122,000
-83,235,000
-41,998,000
733,735,000
Hire Purchase and Lease Commitments
-254,000
10,970,000
-358,000
-1,237,000
2,013,000
-1,753,000
14,971,000
630,000
6,153,000
-2,009,000
13,564,000
other long term liabilities
186,000
9,557,000
-5,624,000
-20,000
-2,396,000
-1,011,000
400,000
-1,611,000
-329,000
37,837,000
410,000
share issue
1,832,000
2,766,000
-1,042,000
-3,573,000
-209,000
-315,000
590,000
-685,000
485,000
-44,241,000
-10,083,000
-31,333,000
-55,580,000
17,378,000
472,412,000
interest
-44,538,000
-19,794,000
-19,488,000
-21,343,000
-16,386,000
-20,251,000
-39,498,000
-21,672,000
-19,051,000
-39,570,000
-16,825,000
-20,375,000
-17,840,000
-17,754,000
-17,813,000
cash flow from financing
204,488,000
11,394,000
126,678,000
-53,921,000
-164,474,000
4,252,000
216,281,000
-226,547,000
66,183,000
-55,274,000
-93,706,000
-77,794,000
-110,684,000
-28,905,000
1,247,362,000
cash and cash equivalents
cash
3,699,000
-17,410,000
19,061,000
17,152,000
3,720,000
14,200,000
-4,221,000
-136,000
2,420,000
-1,649,000
7,922,000
-10,623,000
13,819,000
-1,704,000
25,336,000
overdraft
97,000
-8,428,000
-151,211,000
-11,772,000
170,771,000
-6,693,000
-234,066,000
234,615,000
9,193,000
-5,000
-66,000
46,000
25,000
change in cash
3,602,000
-8,982,000
170,272,000
28,924,000
-167,051,000
20,893,000
229,845,000
-234,751,000
-6,773,000
-1,649,000
7,922,000
-10,618,000
13,885,000
-1,750,000
25,311,000
london & cambridge properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london & cambridge properties limited. Get real-time insights into london & cambridge properties limited's credit score, group structure and payment trends.
London & Cambridge Properties Limited Competitor Analysis
Perform a competitor analysis for london & cambridge properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DY6 area or any other competitors across 12 key performance metrics.
london & cambridge properties limited Ownership
LONDON & CAMBRIDGE PROPERTIES LIMITED group structure
London & Cambridge Properties Limited has 3 subsidiary companies.
LONDON & CAMBRIDGE PROPERTIES LIMITED Shareholders
The largest shareholders in London & Cambridge Properties Limited include Leathbond Ltd and Visiontrend Ltd.
leathbond ltd
42.86%
visiontrend ltd
28.57%
visiontrend limited
28.57%
caspar macdonald-hall
0%
sebastian macdonald-hall
0%
london & cambridge properties limited directors
London & Cambridge Properties Limited currently has 9 directors.
The longest serving directors include
Mr John Chandris (Apr 1994) and
Mr Caspar MacDonald-Hall (Apr 1994).
london & cambridge properties limited company details
company number
02895002
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
SILVER BAY ENTERPRISES LTD
accounts
Group
last accounts submitted
March 2024
previous names
talismark limited (September 1994)
accountant
-
auditor
AZETS AUDIT SERVICES
address
l.c.p. house, the pensnett estate, kingswinford, west midlands, DY6 7NA
Bank
HSBC BANK PLC
Legal Advisor
-
london & cambridge properties 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 & cambridge properties limited. Currently there are 4 open charges and 3 have been satisfied in the past.
london & cambridge properties 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.
Click to start generating capital raising & share issue transactions for LONDON & CAMBRIDGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
london & cambridge properties limitedCompanies House Filings - See Documents
