Larkstone Properties Limited

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larkstone properties limited Company Information

Company Number

02921908

Next Accounts

Feb 2025

Directors

Lotfi Ouertani

Marja Ouertani

Shareholders

marja anneli ouertani

santino ouertani

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

1 courtlands avenue, hampton, TW12 3NS

Website

larkstone properties limited Estimated Valuation

£222.8k

Pomanda estimates the enterprise value of LARKSTONE PROPERTIES LIMITED at £222.8k based on a Turnover of £96.1k and 2.32x industry multiple (adjusted for size and gross margin).

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Larkstone Properties Limited is a live company located in hampton, TW12 3NS with a Companies House number of 02921908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1994, it's largest shareholder is marja anneli ouertani with a 99.8% stake. Larkstone Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Larkstone Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £96.1k, make it smaller than the average company (£830.1k)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.2%)

EXPORT

Larkstone Properties Limited's latest turnover from May 2023 is estimated at £96.1 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Larkstone Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	96,097	102,304	82,128	20,699	78,551	64,493	59,621	520	118,609	118,181	117,123	117,696	114,142	126,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,301	73,394	59,668	14,573	55,471	44,610	40,180	356	85,498	85,927	87,029	86,042	83,324	88,303
Gross Profit	27,796	28,911	22,460	6,127	23,081	19,882	19,441	164	33,112	32,253	30,094	31,653	30,818	37,973
Admin Expenses	28,588	32,189	23,792	7,676	23,606	21,213	-8,297	3,244	34,227	32,557	31,179	31,652	32,667	66,192
Operating Profit	-792	-3,278	-1,332	-1,549	-525	-1,331	27,738	-3,080	-1,115	-304	-1,085	1	-1,849	-28,219
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	54	42	31	21	10	3	1
Pre-Tax Profit	-792	-3,278	-1,332	-1,549	-525	-1,331	27,753	-3,026	-1,073	-273	-1,064	12	-1,846	-28,218
Tax	0	0	0	0	0	0	-5,273	0	0	0	0	-3	0	0
Profit After Tax	-792	-3,278	-1,332	-1,549	-525	-1,331	22,480	-3,026	-1,073	-273	-1,064	9	-1,846	-28,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-792	-3,278	-1,332	-1,549	-525	-1,331	22,480	-3,026	-1,073	-273	-1,064	9	-1,846	-28,218
Employee Costs	62,300	60,621	27,553	27,911	27,629	26,590	25,705	26,206	26,250	25,000	24,098	24,091	23,500	24,689
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-792	-3,278	-1,332	-1,549	-525	-1,331	27,738	121	1,767	2,578	1,797	2,883	1,033	-25,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	108,454	111,655	114,856	118,057	121,258	124,459	127,660	130,861	118,120	121,002	123,884	126,766	129,648	132,530
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,454	111,655	114,856	118,057	121,258	124,459	127,660	130,861	118,120	121,002	123,884	126,766	129,648	132,530
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,367	26,433	23,512	5,224	19,185	16,534	14,643	0	27,825	27,825	27,825	27,825	27,825	30,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,301	9,397	7,363	4,893	3,328	816	505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,367	26,433	23,512	5,224	19,185	16,534	14,643	12,301	37,222	35,188	32,718	31,153	28,641	31,355
total assets	130,821	138,088	138,368	123,281	140,443	140,993	142,303	143,162	155,342	156,190	156,602	157,919	158,289	163,885
Bank overdraft	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
Trade Creditors	8,878	4,587	1,525	1,086	699	577	578	577	575	575	575	561	561	1,311
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,878	4,587	1,525	1,086	699	577	578	577	575	575	575	561	561	1,311
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	143,761	154,527	154,591	138,611	154,611	154,758	154,736	157,946	186,232	186,007	186,146	186,413	186,792	189,792
provisions	0	0	0	0	0	0	0	3,188	0	0	0	0	0	0
total long term liabilities	143,761	154,527	154,591	138,611	154,611	154,758	154,736	161,134	186,232	186,007	186,146	186,413	186,792	189,792
total liabilities	152,639	159,114	156,116	139,697	155,310	155,335	155,314	161,711	186,807	186,582	186,721	186,974	187,353	191,103
net assets	-21,818	-21,026	-17,748	-16,416	-14,867	-14,342	-13,011	-18,549	-31,465	-30,392	-30,119	-29,055	-29,064	-27,218
total shareholders funds	-21,818	-21,026	-17,748	-16,416	-14,867	-14,342	-13,011	-18,549	-31,465	-30,392	-30,119	-29,055	-29,064	-27,218

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-792	-3,278	-1,332	-1,549	-525	-1,331	27,738	-3,080	-1,115	-304	-1,085	1	-1,849	-28,219
Depreciation	0	0	0	0	0	0	0	3,201	2,882	2,882	2,882	2,882	2,882	2,882
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-5,273	0	0	0	0	-3	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,066	2,921	18,288	-13,961	2,651	1,891	14,643	-27,825	0	0	0	0	-3,025	30,850
Creditors	4,291	3,062	439	387	122	-1	1	2	0	0	14	0	-750	1,311
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,188	3,188	0	0	0	0	0	0
Cash flow from operations	7,565	-3,137	-19,181	12,799	-3,054	-3,223	4,635	31,136	1,767	2,578	1,811	2,880	3,308	-54,876
Investing Activities
capital expenditure	3,201	3,201	3,201	3,201	3,201	3,201	3,201	-15,942	0	0	0	0	0	-135,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,201	3,201	3,201	3,201	3,201	3,201	3,201	-15,942	0	0	0	0	0	-135,412
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,766	-64	15,980	-16,000	-147	22	-3,210	-28,286	225	-139	-267	-379	-3,000	189,792
share issue	0	0	0	0	0	0	-16,942	15,942	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	15	54	42	31	21	10	3	1
cash flow from financing	-10,766	-64	15,980	-16,000	-147	22	-20,137	-12,290	267	-108	-246	-369	-2,997	190,793
cash and cash equivalents
cash	0	0	0	0	0	0	-12,301	2,904	2,034	2,470	1,565	2,512	311	505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,301	2,904	2,034	2,470	1,565	2,512	311	505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARKSTONE PROPERTIES LIMITED group structure

Larkstone Properties Limited has no subsidiary companies.

Ultimate parent company

LARKSTONE PROPERTIES LIMITED

02921908

LARKSTONE PROPERTIES LIMITED Shareholders

marja anneli ouertani	99.8%
santino ouertani	0.1%
nicolett alexandra ouertani	0.1%

Larkstone Properties Limited currently has 2 directors. The longest serving directors include Mr Lotfi Ouertani (Apr 2016) and Mrs Marja Ouertani (Jan 2020).

officer	country	age	start	end	role
Mr Lotfi Ouertani	England	64 years	Apr 2016	-	Director
Mrs Marja Ouertani	England	63 years	Jan 2020	-	Director

P&L

May 2023

turnover

96.1k

-6%

operating profit

-792

gross margin

29%

+2.35%

turnover

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

Balance Sheet

May 2023

net assets

-21.8k

+0.04%

total assets

130.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

02921908

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

April 1994

ultimate parent company

None

previous names

N/A

address

1 courtlands avenue, hampton, TW12 3NS

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 larkstone properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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larkstone properties limited Company Information

larkstone properties limited Estimated Valuation

larkstone properties limited Estimated Valuation

larkstone properties limited Estimated Valuation

Larkstone Properties Limited Overview

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LARKSTONE PROPERTIES LIMITED financials

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