long term reversions (penzance) limited
long term reversions (penzance) limited Company Information
Company Number
03161118
Next Accounts
Dec 2025
Shareholders
long term reversions (gloucester) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Website
regisplc.comlong term reversions (penzance) limited Estimated Valuation
Pomanda estimates the enterprise value of LONG TERM REVERSIONS (PENZANCE) LIMITED at £121.7k based on a Turnover of £33k and 3.69x industry multiple (adjusted for size and gross margin).
long term reversions (penzance) limited Estimated Valuation
Pomanda estimates the enterprise value of LONG TERM REVERSIONS (PENZANCE) LIMITED at £291.6k based on an EBITDA of £36.9k and a 7.91x industry multiple (adjusted for size and gross margin).
long term reversions (penzance) limited Estimated Valuation
Pomanda estimates the enterprise value of LONG TERM REVERSIONS (PENZANCE) LIMITED at £1.1m based on Net Assets of £681.2k and 1.58x industry multiple (adjusted for liquidity).
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Long Term Reversions (penzance) Limited Overview
Long Term Reversions (penzance) Limited is a live company located in essex, SS1 2WS with a Companies House number of 03161118. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1996, it's largest shareholder is long term reversions (gloucester) limited with a 100% stake. Long Term Reversions (penzance) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33k with healthy growth in recent years.
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Long Term Reversions (penzance) Limited Health Check
Pomanda's financial health check has awarded Long Term Reversions (Penzance) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £33k, make it smaller than the average company (£821.5k)
£33k - Long Term Reversions (penzance) Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Long Term Reversions (penzance) Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.4%)
100% - Long Term Reversions (penzance) Limited
67.4% - Industry AVG
Profitability
an operating margin of 111.8% make it more profitable than the average company (27%)
111.8% - Long Term Reversions (penzance) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Long Term Reversions (penzance) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Long Term Reversions (penzance) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£197.6k)
- Long Term Reversions (penzance) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
19 days - Long Term Reversions (penzance) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Long Term Reversions (penzance) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Long Term Reversions (penzance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Long Term Reversions (penzance) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (62.7%)
2.4% - Long Term Reversions (penzance) Limited
62.7% - Industry AVG
LONG TERM REVERSIONS (PENZANCE) LIMITED financials
Long Term Reversions (Penzance) Limited's latest turnover from March 2024 is £33 thousand and the company has net assets of £681.2 thousand. According to their latest financial statements, we estimate that Long Term Reversions (Penzance) Limited has 1 employee and maintains cash reserves of 0 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 | 32,967 | 22,617 | 22,380 | 22,400 | 21,715 | 118,103 | 30,609 | 66,063 | 26,268 | 25,328 | 25,248 | 29,821 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 87,440 | 2,568 | |||||||||||||
| Gross Profit | 32,967 | 22,617 | 22,380 | 22,400 | 21,715 | 30,663 | 30,609 | 63,495 | 26,268 | ||||||
| Admin Expenses | -3,891 | -30,259 | 2,094 | 110,721 | 2,173 | 2,497 | |||||||||
| Operating Profit | 36,858 | 22,617 | 52,639 | 22,400 | 19,621 | -80,058 | 61,322 | 23,771 | 22,403 | 19,269 | 22,265 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -213,608 | 2,654 | 52,639 | 214,402 | 19,621 | -80,058 | -190,029 | 61,322 | 23,771 | 22,403 | 19,269 | 22,265 | |||
| Tax | 11,680 | 4,990 | -9,651 | -36,481 | -4,568 | -5,672 | -6,466 | -2,300 | |||||||
| Profit After Tax | -201,928 | 7,644 | 42,988 | 177,921 | 15,053 | -85,730 | -196,495 | 59,022 | 23,771 | 22,403 | 19,269 | 22,265 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -201,928 | 7,644 | 42,988 | 177,921 | 15,053 | -85,730 | -196,495 | 59,022 | 23,771 | 22,403 | 19,269 | 22,265 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 36,858 | 22,617 | 52,639 | 22,400 | 19,621 | -80,058 | 61,322 | 23,771 | 22,403 | 19,269 | 22,265 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 545,645 | 796,110 | 816,073 | 786,334 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 545,645 | 796,110 | 816,073 | 786,334 | |||||||||||
| Stock & work in progress | 749,394 | 749,394 | 749,394 | 738,453 | 738,453 | 825,893 | 825,893 | 825,893 | 825,893 | 825,893 | 825,893 | ||||
| Trade Debtors | 1,779 | 583 | 1,266 | 1,111 | 150 | 150 | 350 | 343 | 428 | 841 | 364 | 2,317 | 2,097 | 2,218 | 1,598 |
| Group Debtors | 150,559 | 109,357 | 86,019 | 63,375 | 41,936 | 19,136 | 254,387 | 188,909 | 163,951 | 138,324 | 114,178 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 152,338 | 109,940 | 87,285 | 64,486 | 791,480 | 768,680 | 749,744 | 738,796 | 738,881 | 826,734 | 1,080,644 | 1,017,119 | 991,941 | 966,435 | 941,669 |
| total assets | 697,983 | 906,050 | 903,358 | 850,820 | 791,480 | 768,680 | 749,744 | 738,796 | 738,881 | 826,734 | 1,080,644 | 1,017,119 | 991,941 | 966,435 | 941,669 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 62,196 | 60,211 | 58,924 | 55,999 | 50,603 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,742 | 11,203 | 11,165 | 450 | 450 | 450 | 4,755 | 5,018 | 20,157 | 8,246 | 3,465 | 947 | 827 | 649 | 548 |
| total current liabilities | 16,742 | 11,203 | 11,165 | 450 | 450 | 450 | 4,755 | 5,018 | 20,157 | 8,246 | 65,661 | 61,158 | 59,751 | 56,648 | 51,151 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,680 | 16,670 | 7,019 | 108,038 | 96,668 | 96,668 | 102,353 | 113,724 | 127,758 | ||||||
| total long term liabilities | 11,680 | 16,670 | 7,019 | 108,038 | 96,668 | 96,668 | 102,353 | 113,724 | 127,758 | ||||||
| total liabilities | 16,742 | 22,883 | 27,835 | 7,469 | 108,488 | 97,118 | 101,423 | 107,371 | 133,881 | 136,004 | 65,661 | 61,158 | 59,751 | 56,648 | 51,151 |
| net assets | 681,241 | 883,167 | 875,523 | 843,351 | 682,992 | 671,562 | 648,321 | 631,425 | 605,000 | 690,730 | 1,014,983 | 955,961 | 932,190 | 909,787 | 890,518 |
| total shareholders funds | 681,241 | 883,167 | 875,523 | 843,351 | 682,992 | 671,562 | 648,321 | 631,425 | 605,000 | 690,730 | 1,014,983 | 955,961 | 932,190 | 909,787 | 890,518 |
| 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 | 36,858 | 22,617 | 52,639 | 22,400 | 19,621 | -80,058 | 61,322 | 23,771 | 22,403 | 19,269 | 22,265 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,680 | 4,990 | -9,651 | -36,481 | -4,568 | -5,672 | -6,466 | -2,300 | |||||||
| Stock | -749,394 | 10,941 | -87,440 | 825,893 | |||||||||||
| Debtors | 42,398 | 22,655 | 22,799 | 22,400 | 22,800 | 18,936 | 7 | -85 | -413 | -253,910 | 63,525 | 25,178 | 25,506 | 24,766 | 115,776 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,539 | 38 | 10,715 | -4,305 | -263 | -15,139 | 11,911 | 4,781 | 2,518 | 120 | 178 | 101 | 548 | ||
| Deferred Taxes & Provisions | -11,680 | -4,990 | 9,651 | -101,019 | 11,370 | -5,685 | -11,371 | -14,034 | 127,758 | ||||||
| Cash flow from operations | -1 | 40,555 | 611,894 | -11,372 | -1,985 | -1,287 | -2,925 | -5,396 | -918,856 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -250,465 | -19,963 | 29,739 | 786,334 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -62,196 | 1,985 | 1,287 | 2,925 | 5,396 | 50,603 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2 | -10,816 | -17,562 | 11,372 | -189,954 | 1,985 | 1,287 | 2,925 | 5,396 | 918,856 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
long term reversions (penzance) limited Credit Report and Business Information
Long Term Reversions (penzance) Limited Competitor Analysis
Perform a competitor analysis for long term reversions (penzance) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
long term reversions (penzance) limited Ownership
LONG TERM REVERSIONS (PENZANCE) LIMITED group structure
Long Term Reversions (Penzance) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONG TERM REVERSIONS (PENZANCE) LIMITED
03161118
long term reversions (penzance) limited directors
Long Term Reversions (Penzance) Limited currently has 5 directors. The longest serving directors include Mr Peter Gould (Jun 2002) and Mrs Katharine Morshead (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gould | 70 years | Jun 2002 | - | Director | |
| Mrs Katharine Morshead | United Kingdom | 39 years | Apr 2016 | - | Director |
| Mr Fintan Hoddy | England | 46 years | Dec 2021 | - | Director |
| Mr Sydney Taylor | United Kingdom | 57 years | Aug 2024 | - | Director |
| Mr Daniel Harrison | England | 38 years | Aug 2024 | - | Director |
P&L
March 2024turnover
33k
+46%
operating profit
36.9k
+63%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
681.2k
-0.23%
total assets
698k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
long term reversions (penzance) limited company details
company number
03161118
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
regis sheltered housing limited (January 2018)
sussex management freeholds limited (July 2002)
accountant
-
auditor
SHIPLEYS LLP
address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Bank
-
Legal Advisor
-
long term reversions (penzance) 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 12 charges/mortgages relating to long term reversions (penzance) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
long term reversions (penzance) 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 LONG TERM REVERSIONS (PENZANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
long term reversions (penzance) limited Companies House Filings - See Documents
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