london and regional property fund (no.7) limited
london and regional property fund (no.7) limited Company Information
Company Number
02935302
Website
-Registered Address
office 2 the reach, 687-693 london road, westcliff on sea, essex, SS0 9PA
Industry
Development of building projects
Telephone
02073725555
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colin Gershinson30 Years
Shareholders
london & regional property fund ltd 100%
london and regional property fund (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED at £14.4k based on a Turnover of £37.7k and 0.38x industry multiple (adjusted for size and gross margin).
london and regional property fund (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED at £0 based on an EBITDA of £-40.3k and a 2.79x industry multiple (adjusted for size and gross margin).
london and regional property fund (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED at £3 based on Net Assets of £2 and 1.55x industry multiple (adjusted for liquidity).
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London And Regional Property Fund (no.7) Limited Overview
London And Regional Property Fund (no.7) Limited is a dissolved company that was located in westcliff on sea, SS0 9PA with a Companies House number of 02935302. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1994, it's largest shareholder was london & regional property fund ltd with a 100% stake. The last turnover for London And Regional Property Fund (no.7) Limited was estimated at £37.7k.
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London And Regional Property Fund (no.7) Limited Health Check
Pomanda's financial health check has awarded London And Regional Property Fund (No.7) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£2.3m)
- London And Regional Property Fund (no.7) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)
- London And Regional Property Fund (no.7) Limited
5.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.5%)
- London And Regional Property Fund (no.7) Limited
24.5% - Industry AVG
Profitability
an operating margin of -106.9% make it less profitable than the average company (7.6%)
- London And Regional Property Fund (no.7) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - London And Regional Property Fund (no.7) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- London And Regional Property Fund (no.7) Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£283.7k)
- London And Regional Property Fund (no.7) Limited
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- London And Regional Property Fund (no.7) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- London And Regional Property Fund (no.7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London And Regional Property Fund (no.7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London And Regional Property Fund (no.7) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - London And Regional Property Fund (no.7) Limited
- - Industry AVG
LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED financials
London And Regional Property Fund (No.7) Limited's latest turnover from January 2024 is estimated at £37.7 thousand and the company has net assets of £2. According to their latest financial statements, London And Regional Property Fund (No.7) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 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 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 342,340 | 342,340 | 342,340 | 643,250 | 138,000 |
| Trade Debtors | 2 | 40,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,894 | 538,356 | 546,198 | 836,730 | 679,655 | 1,050,475 |
| Group Debtors | 0 | 0 | 264,214 | 264,214 | 264,214 | 264,214 | 264,214 | 446,857 | 446,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,701 | 43,568 | 71,709 | 92,457 | 105,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 145,882 | 783 | 1,224 | 2,966 | 2,476 | 4,957 | 7,844 | 2,178 | 766 | 30,159 | 12,130 | 76,272 | 93 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 |
| total current assets | 2 | 40,998 | 410,096 | 402,997 | 409,139 | 448,748 | 476,399 | 682,271 | 698,368 | 750,072 | 886,622 | 923,857 | 1,196,360 | 1,404,337 | 1,193,728 |
| total assets | 2 | 40,998 | 410,096 | 402,997 | 409,139 | 448,748 | 476,399 | 682,271 | 698,368 | 750,072 | 886,622 | 923,857 | 1,196,360 | 1,404,337 | 1,193,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 299,750 | 308,550 | 489,800 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,867 | 508,156 | 224,143 | 223,068 | 223,843 | 345,947 |
| Group/Directors Accounts | 0 | 1 | 93,391 | 75,144 | 83,230 | 0 | 52,605 | 231,330 | 212,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 720 | 720 | 600 | 1,800 | 74,948 | 4,890 | 0 | 4,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 721 | 94,111 | 75,744 | 85,030 | 74,948 | 57,499 | 231,330 | 216,862 | 390,867 | 508,156 | 523,893 | 531,618 | 713,643 | 505,947 |
| loans | 0 | 0 | 0 | 173,752 | 173,752 | 173,775 | 173,371 | 172,534 | 171,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,170 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 173,752 | 173,752 | 173,775 | 173,371 | 172,534 | 171,700 | 0 | 26,170 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 721 | 94,111 | 249,496 | 258,782 | 248,723 | 230,870 | 403,864 | 388,562 | 390,867 | 534,326 | 523,893 | 531,618 | 713,643 | 505,947 |
| net assets | 2 | 40,277 | 315,985 | 153,501 | 150,357 | 200,025 | 245,529 | 278,407 | 309,806 | 359,205 | 352,296 | 399,964 | 664,742 | 690,694 | 687,781 |
| total shareholders funds | 2 | 40,277 | 315,985 | 153,501 | 150,357 | 200,025 | 245,529 | 278,407 | 309,806 | 359,205 | 352,296 | 399,964 | 664,742 | 690,694 | 687,781 |
| Jan 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 | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | -138,000 | 0 | 0 | 0 | 0 | 0 | 0 | -204,340 | 0 | 0 | -300,910 | 505,250 | 138,000 |
| Debtors | -40,996 | -223,216 | 0 | -5,701 | -37,867 | -28,141 | -203,391 | -13,210 | -57,370 | 71,538 | -7,842 | -290,532 | 157,075 | -370,820 | 1,050,475 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,867 | -117,289 | 284,013 | 1,075 | -775 | -122,104 | 345,947 |
| Accruals and Deferred Income | -720 | 0 | 120 | -1,200 | -73,148 | 70,058 | 4,890 | -4,079 | 4,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 | 160,000 |
| Group/Directors Accounts | -1 | -93,390 | 18,247 | -8,086 | 83,230 | -52,605 | -178,725 | 18,547 | 212,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -173,752 | 0 | -23 | 404 | 837 | 834 | 171,700 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,170 | 26,170 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -145,882 | 145,099 | -441 | -1,742 | 490 | -2,481 | -2,887 | 5,666 | 1,412 | -29,393 | 18,029 | -64,142 | 76,179 | 93 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | -299,750 | -8,800 | -181,250 | 489,800 | 0 |
| change in cash | 0 | -145,882 | 145,099 | -441 | -1,742 | 494 | -2,485 | -2,887 | 5,666 | 1,412 | 270,357 | 26,829 | 117,108 | -413,621 | 93 |
london and regional property fund (no.7) limited Credit Report and Business Information
London And Regional Property Fund (no.7) Limited Competitor Analysis
Perform a competitor analysis for london and regional property fund (no.7) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS0 area or any other competitors across 12 key performance metrics.
london and regional property fund (no.7) limited Ownership
LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED group structure
London And Regional Property Fund (No.7) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONDON AND REGIONAL PROPERTY FUND (NO.7) LIMITED
02935302
london and regional property fund (no.7) limited directors
London And Regional Property Fund (No.7) Limited currently has 1 director, Mr Colin Gershinson serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Gershinson | 85 years | Jun 1994 | - | Director |
P&L
January 2024turnover
37.7k
-77%
operating profit
-40.3k
0%
gross margin
9.7%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
london and regional property fund (no.7) limited company details
company number
02935302
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
office 2 the reach, 687-693 london road, westcliff on sea, essex, SS0 9PA
accountant
APH ACCOUNTANCY SERVICES LTD
auditor
-
london and regional property fund (no.7) 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 10 charges/mortgages relating to london and regional property fund (no.7) limited. Currently there are 4 open charges and 6 have been satisfied in the past.
london and regional property fund (no.7) limited Companies House Filings - See Documents
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