lambourne road maisonettes residents association limited

lambourne road maisonettes residents association limited Company Information

Share LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED
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MatureMicroDeclining

Company Number

03233818

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

david graham greenway & brenda jobe

abu rana & rahnuma tabassum

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Group Structure

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Contact

Registered Address

1a cr farm estate, brentwood road, brentwood, CM13 3LH

Website

-

lambourne road maisonettes residents association limited Estimated Valuation

£102

Pomanda estimates the enterprise value of LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED at £102 based on a Turnover of £169 and 0.61x industry multiple (adjusted for size and gross margin).

lambourne road maisonettes residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).

lambourne road maisonettes residents association limited Estimated Valuation

£41

Pomanda estimates the enterprise value of LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED at £41 based on Net Assets of £16 and 2.59x industry multiple (adjusted for liquidity).

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Lambourne Road Maisonettes Residents Association Limited Overview

Lambourne Road Maisonettes Residents Association Limited is a live company located in brentwood, CM13 3LH with a Companies House number of 03233818. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1996, it's largest shareholder is david graham greenway & brenda jobe with a 12.5% stake. Lambourne Road Maisonettes Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.3 with declining growth in recent years.

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Lambourne Road Maisonettes Residents Association Limited Health Check

Pomanda's financial health check has awarded Lambourne Road Maisonettes Residents Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £169.3, make it smaller than the average company (£395.7k)

£169.3 - Lambourne Road Maisonettes Residents Association Limited

£395.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (5%)

-81% - Lambourne Road Maisonettes Residents Association Limited

5% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (51.2%)

31.7% - Lambourne Road Maisonettes Residents Association Limited

51.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lambourne Road Maisonettes Residents Association Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Lambourne Road Maisonettes Residents Association Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Lambourne Road Maisonettes Residents Association Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.3, this is less efficient (£58.7k)

£169.3 - Lambourne Road Maisonettes Residents Association Limited

£58.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (13 days)

34 days - Lambourne Road Maisonettes Residents Association Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lambourne Road Maisonettes Residents Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lambourne Road Maisonettes Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lambourne Road Maisonettes Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lambourne Road Maisonettes Residents Association Limited

- - Industry AVG

LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Lambourne Road Maisonettes Residents Association Limited's latest turnover from August 2023 is estimated at £169 and the company has net assets of £16. According to their latest financial statements, we estimate that Lambourne Road Maisonettes Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover16913727,72026,73719,30417,742005,4514,3983,1734,5475,2624,4870
Other Income Or Grants000000000000000
Cost Of Sales1169518,15619,12812,87712,506003,7933,0752,3653,1823,6783,0940
Gross Profit54429,5647,6096,4275,236001,6591,3248081,3661,5841,3930
Admin Expenses54639,5647,6096,4275,224661,6701,3328151,3761,5931,403-23
Operating Profit0-2100012-6-6-11-8-7-10-9-1023
Interest Payable000000000000000
Interest Receivable0000086611871011105
Pre-Tax Profit0-21000200000001028
Tax00000-400000000-8
Profit After Tax0-21000160000001020
Dividends Paid000000000000000
Retained Profit0-21000160000001020
Employee Costs26,13724,82624,89224,49623,54923,2600023,57124,12524,44824,85124,62224,6570
Number Of Employees111111001111110
EBITDA*0-2100012-6-6-11-8-7-10-9-1023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets002,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,798
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets002,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,798
Stock & work in progress000000000000000
Trade Debtors16163,6433,7142,8242,637000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000002,0742,3762,1922,1591,1011,6282,1872,0301,814
misc current assets000000000000000
total current assets16163,6433,7142,8242,6372,0742,3762,1922,1591,1011,6282,1872,0301,814
total assets16166,4416,5125,6225,4354,8725,1744,9904,9573,8994,4264,9854,8284,612
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 003,6063,6772,7872,600002,1552,1221,0641,5912,1501,9941,778
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000002,0372,3390000000
total current liabilities003,6063,6772,7872,6002,0372,3392,1552,1221,0641,5912,1501,9941,778
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities002,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,798
provisions000000000000000
total long term liabilities002,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,7982,798
total liabilities006,4046,4755,5855,3984,8355,1374,9534,9203,8624,3894,9484,7924,576
net assets161637373737373737373737373636
total shareholders funds161637373737373737373737373636
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0-2100012-6-6-11-8-7-10-9-1023
Depreciation000000000000000
Amortisation000000000000000
Tax00000-400000000-8
Stock000000000000000
Debtors0-3,627-718901872,637000000000
Creditors0-3,606-718901872,6000-2,155331,058-527-5591562161,778
Accruals and Deferred Income00000-2,037-3022,3390000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-2,066-308178221,050-534-5691472061,793
Investing Activities
capital expenditure02,798000000000000-2,798
Change in Investments000000000000000
cash flow from investments02,798000000000000-2,798
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-2,7980000000000002,798
share issue00000-160000000016
interest0000086611871011105
cash flow from financing0-2,798000-86611871011102,819
cash and cash equivalents
cash00000-2,074-302184331,058-527-5591572161,814
overdraft000000000000000
change in cash00000-2,074-302184331,058-527-5591572161,814

lambourne road maisonettes residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lambourne Road Maisonettes Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lambourne road maisonettes residents association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

lambourne road maisonettes residents association limited Ownership

LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED group structure

Lambourne Road Maisonettes Residents Association Limited has no subsidiary companies.

Ultimate parent company

LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED

03233818

LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED Shareholders

david graham greenway & brenda jobe 12.5%
abu rana & rahnuma tabassum 12.5%
sam garnett-sinclair & megan garnett-sinclair 12.5%
tony lambert 12.5%
stephen rose 12.5%
shipetim kola 12.5%
james mathieson 12.5%
lynn evans 12.5%

lambourne road maisonettes residents association limited directors

Lambourne Road Maisonettes Residents Association Limited currently has 2 directors. The longest serving directors include Mr Stephen Rose (Oct 2022) and Miss Shelagh Silk (Oct 2022).

officercountryagestartendrole
Mr Stephen RoseEngland50 years Oct 2022- Director
Miss Shelagh SilkEngland62 years Oct 2022- Director

P&L

August 2023

turnover

169.3

+24%

operating profit

0

0%

gross margin

31.7%

+3.8%

turnover

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

Balance Sheet

August 2023

net assets

16

0%

total assets

16

0%

cash

0

0%

net assets

Total assets minus all liabilities

lambourne road maisonettes residents association limited company details

company number

03233818

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

BRENTWOOD ACCOUNTING & TAX

auditor

-

address

1a cr farm estate, brentwood road, brentwood, CM13 3LH

Bank

-

Legal Advisor

-

lambourne road maisonettes residents association 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 did not find charges/mortgages relating to lambourne road maisonettes residents association limited.

lambourne road maisonettes residents association 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 LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

lambourne road maisonettes residents association limited Companies House Filings - See Documents

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