lambourne road maisonettes residents association limited Company Information
Company Number
03233818
Next Accounts
May 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
david graham greenway & brenda jobe
abu rana & rahnuma tabassum
View AllGroup Structure
View All
Contact
Registered Address
1a cr farm estate, brentwood road, brentwood, CM13 3LH
Website
-lambourne road maisonettes residents association limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £169.3, make it smaller than the average company (£395.7k)
- Lambourne Road Maisonettes Residents Association Limited
£395.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (5%)
- Lambourne Road Maisonettes Residents Association Limited
5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (51.2%)
- Lambourne Road Maisonettes Residents Association Limited
51.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lambourne Road Maisonettes Residents Association Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lambourne Road Maisonettes Residents Association Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Lambourne Road Maisonettes Residents Association Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.3, this is less efficient (£58.7k)
- Lambourne Road Maisonettes Residents Association Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Lambourne Road Maisonettes Residents Association Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lambourne Road Maisonettes Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lambourne Road Maisonettes Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lambourne Road Maisonettes Residents Association Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 |
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 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16 | 16 | 3,643 | 3,714 | 2,824 | 2,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,074 | 2,376 | 2,192 | 2,159 | 1,101 | 1,628 | 2,187 | 2,030 | 1,814 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16 | 16 | 3,643 | 3,714 | 2,824 | 2,637 | 2,074 | 2,376 | 2,192 | 2,159 | 1,101 | 1,628 | 2,187 | 2,030 | 1,814 |
total assets | 16 | 16 | 6,441 | 6,512 | 5,622 | 5,435 | 4,872 | 5,174 | 4,990 | 4,957 | 3,899 | 4,426 | 4,985 | 4,828 | 4,612 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 3,606 | 3,677 | 2,787 | 2,600 | 0 | 0 | 2,155 | 2,122 | 1,064 | 1,591 | 2,150 | 1,994 | 1,778 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,037 | 2,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 3,606 | 3,677 | 2,787 | 2,600 | 2,037 | 2,339 | 2,155 | 2,122 | 1,064 | 1,591 | 2,150 | 1,994 | 1,778 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 |
total liabilities | 0 | 0 | 6,404 | 6,475 | 5,585 | 5,398 | 4,835 | 5,137 | 4,953 | 4,920 | 3,862 | 4,389 | 4,948 | 4,792 | 4,576 |
net assets | 16 | 16 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 |
total shareholders funds | 16 | 16 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 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 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -3,627 | -71 | 890 | 187 | 2,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -3,606 | -71 | 890 | 187 | 2,600 | 0 | -2,155 | 33 | 1,058 | -527 | -559 | 156 | 216 | 1,778 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,037 | -302 | 2,339 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | -2,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,074 | -302 | 184 | 33 | 1,058 | -527 | -559 | 157 | 216 | 1,814 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,074 | -302 | 184 | 33 | 1,058 | -527 | -559 | 157 | 216 | 1,814 |
lambourne road maisonettes residents association limited Credit Report and Business Information
Lambourne Road Maisonettes Residents Association Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Rose | England | 50 years | Oct 2022 | - | Director |
Miss Shelagh Silk | England | 62 years | Oct 2022 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
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lambourne road maisonettes residents association limited Companies House Filings - See Documents
date | description | view/download |
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