londonwide properties plc
londonwide properties plc Company Information
Company Number
03257021
Next Accounts
Mar 2025
Shareholders
george edward silvanus robinson
robin timothy newman
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
first floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Website
-londonwide properties plc Estimated Valuation
Pomanda estimates the enterprise value of LONDONWIDE PROPERTIES PLC at £3.4k based on a Turnover of £3k and 1.12x industry multiple (adjusted for size and gross margin).
londonwide properties plc Estimated Valuation
Pomanda estimates the enterprise value of LONDONWIDE PROPERTIES PLC at £0 based on an EBITDA of £-126.7k and a 8.86x industry multiple (adjusted for size and gross margin).
londonwide properties plc Estimated Valuation
Pomanda estimates the enterprise value of LONDONWIDE PROPERTIES PLC at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Londonwide Properties Plc Overview
Londonwide Properties Plc is a live company located in watford, WD17 1HP with a Companies House number of 03257021. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1996, it's largest shareholder is george edward silvanus robinson with a 32.5% stake. Londonwide Properties Plc is a mature, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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Londonwide Properties Plc Health Check
Pomanda's financial health check has awarded Londonwide Properties Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£2.2m)
£3k - Londonwide Properties Plc
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.5%)
-77% - Londonwide Properties Plc
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.4%)
100% - Londonwide Properties Plc
26.4% - Industry AVG
Profitability
an operating margin of -4224.5% make it less profitable than the average company (7%)
-4224.5% - Londonwide Properties Plc
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Londonwide Properties Plc
6 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£48k)
£2.5k - Londonwide Properties Plc
£48k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£275.1k)
£1k - Londonwide Properties Plc
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Londonwide Properties Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Londonwide Properties Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Londonwide Properties Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 752 weeks, this is more cash available to meet short term requirements (13 weeks)
752 weeks - Londonwide Properties Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (72.7%)
12% - Londonwide Properties Plc
72.7% - Industry AVG
LONDONWIDE PROPERTIES PLC financials
Londonwide Properties Plc's latest turnover from September 2023 is £3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Londonwide Properties Plc has 3 employees and maintains cash reserves of £398.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,000 | 1,000 | 381,500 | 253,200 | 180,994 | 1,172,369 | 616,903 | 3,195,133 | 1,976,193 | 828,660 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 337,647 | 169,093 | 97,808 | 150,000 | 866,541 | 497,788 | 2,625,674 | 1,678,552 | 688,032 | ||||||
| Gross Profit | 3,000 | 1,000 | 43,853 | 84,107 | 83,186 | -150,000 | 305,828 | 119,115 | 569,459 | 297,641 | 140,628 | ||||
| Admin Expenses | 129,735 | 60,712 | 58,307 | 55,782 | 158,971 | -143,932 | 145,133 | 93,255 | 161,848 | 107,357 | 53,331 | 120,816 | |||
| Operating Profit | -126,735 | -59,712 | -14,454 | 28,325 | -90,125 | -158,971 | -6,068 | 160,695 | 25,860 | 407,611 | 190,284 | 87,297 | -120,816 | ||
| Interest Payable | 673 | 913 | 190 | 7,170 | 71 | 358 | |||||||||
| Interest Receivable | 3,225 | 4,649 | 15,005 | 14,787 | 15,126 | 1,552 | 590 | 8,566 | 12,891 | 1,052 | 1,311 | 54 | 234 | 229 | 26,385 |
| Pre-Tax Profit | -106,061 | 13,568 | 5,127 | 50,255 | -166,114 | -29,991 | 344,469 | -150,405 | 6,823 | 154,577 | 27,171 | 407,594 | 190,518 | 87,526 | -94,789 |
| Tax | 1,374 | -12,629 | 11,264 | 5,681 | -30,046 | -9,864 | -91,807 | -35,638 | -22,903 | 16,992 | |||||
| Profit After Tax | -106,061 | 13,568 | 5,127 | 51,629 | -166,114 | -29,991 | 331,840 | -139,141 | 12,504 | 124,531 | 17,307 | 315,787 | 154,880 | 64,623 | -77,797 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -106,061 | 13,568 | 5,127 | 51,629 | -166,114 | -29,991 | 331,840 | -139,141 | 12,504 | 124,531 | 17,307 | 315,787 | 154,880 | 64,623 | -77,797 |
| Employee Costs | 7,500 | 7,500 | 7,500 | 15,857 | 31,814 | 15,936 | 15,958 | 17,070 | 14,205 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -126,735 | -59,712 | -14,454 | 28,325 | -90,125 | -158,971 | -6,068 | 160,695 | 25,860 | 407,611 | 190,284 | 87,297 | -120,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 239,164 | 239,164 | 239,164 | 239,163 | 239,163 | 239,163 | 257,508 | 257,494 | 239,199 | 14,449 | 25,681 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 239,164 | 239,164 | 239,164 | 239,163 | 239,163 | 239,163 | 257,508 | 257,494 | 239,199 | 14,449 | 25,681 | ||||
| Stock & work in progress | 296,668 | 275,000 | 275,000 | 276,770 | 388,666 | 150,000 | 958,537 | 462,237 | 2,317,248 | 1,479,346 | 1,001,949 | ||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 180,436 | 232,299 | 426,455 | 241,358 | 223,849 | 162,827 | 146,826 | 27,840 | 1,000 | ||||||
| Misc Debtors | 155,529 | 104,959 | 100,313 | 102,688 | 75,065 | 73,784 | 73,891 | 1,094,200 | 1,263,561 | 1,130,891 | 125,907 | 144,794 | 145,779 | 145,771 | 127,980 |
| Cash | 398,582 | 540,477 | 341,675 | 430,081 | 263,060 | 874,156 | 899,215 | 84,302 | 84,074 | 359,756 | 1,042,443 | 1,433,000 | 252,045 | 115,462 | 684,207 |
| misc current assets | |||||||||||||||
| total current assets | 1,031,215 | 1,152,735 | 1,143,443 | 1,050,897 | 950,640 | 1,110,767 | 1,119,932 | 1,206,342 | 1,348,635 | 1,640,647 | 2,126,887 | 2,040,031 | 2,715,072 | 1,740,579 | 1,814,136 |
| total assets | 1,270,379 | 1,391,899 | 1,382,607 | 1,290,060 | 1,189,803 | 1,349,930 | 1,377,440 | 1,463,836 | 1,587,834 | 1,655,096 | 2,152,568 | 2,040,031 | 2,715,072 | 1,740,579 | 1,814,136 |
| Bank overdraft | 311,495 | 473,520 | |||||||||||||
| Bank loan | 9,000 | 9,000 | 9,000 | 1,500 | 255,143 | 51,774 | 1,069,821 | ||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 112,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,527 | 25,147 | 17,661 | 40,401 | 36,773 | 30,786 | 28,305 | 24,037 | 8,894 | 88,660 | 77,520 | 185,659 | 158,440 | 30,653 | 6,809 |
| total current liabilities | 27,527 | 146,647 | 26,661 | 41,901 | 36,773 | 30,786 | 28,305 | 24,037 | 8,894 | 88,660 | 332,663 | 237,433 | 1,228,261 | 342,148 | 480,329 |
| loans | 125,559 | 21,898 | 146,160 | 43,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 125,559 | 21,898 | 146,160 | 43,500 | |||||||||||
| total liabilities | 153,086 | 168,545 | 172,821 | 85,401 | 36,773 | 30,786 | 28,305 | 24,037 | 8,894 | 88,660 | 332,663 | 237,433 | 1,228,261 | 342,148 | 480,329 |
| net assets | 1,117,293 | 1,223,354 | 1,209,786 | 1,204,659 | 1,153,030 | 1,319,144 | 1,349,135 | 1,439,799 | 1,578,940 | 1,566,436 | 1,819,905 | 1,802,598 | 1,486,811 | 1,398,431 | 1,333,807 |
| total shareholders funds | 1,117,293 | 1,223,354 | 1,209,786 | 1,204,659 | 1,153,030 | 1,319,144 | 1,349,135 | 1,439,799 | 1,578,940 | 1,566,436 | 1,819,905 | 1,802,598 | 1,486,811 | 1,398,431 | 1,333,807 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -126,735 | -59,712 | -14,454 | 28,325 | -90,125 | -158,971 | -6,068 | 160,695 | 25,860 | 407,611 | 190,284 | 87,297 | -120,816 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,374 | -12,629 | 11,264 | 5,681 | -30,046 | -9,864 | -91,807 | -35,638 | -22,903 | 16,992 | |||||
| Stock | 21,668 | -1,770 | -111,896 | 388,666 | -150,000 | -808,537 | 496,300 | -1,855,011 | 837,902 | 477,397 | 1,001,949 | ||||
| Debtors | -1,293 | -189,510 | 182,722 | 45,132 | 62,303 | 15,894 | -901,323 | -142,521 | 133,670 | 1,004,984 | -18,887 | -985 | 8 | 17,791 | 127,980 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,620 | 7,486 | -22,740 | 3,628 | 5,987 | 2,481 | 4,268 | 15,143 | -79,766 | 11,140 | -108,139 | 27,219 | 127,787 | 23,844 | 6,809 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -153,730 | 137,284 | -218,146 | 100,091 | 802,837 | 9,957 | -63,823 | -54,658 | -569,556 | 2,199,019 | -555,477 | -406,950 | -1,226,944 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 18,345 | -198,914 | -18,295 | -224,750 | 11,282 | ||||||||||
| Change in Investments | 1 | -18,345 | 14 | 18,295 | 224,750 | -11,232 | 25,681 | ||||||||
| cash flow from investments | -1 | 36,690 | -198,928 | -36,590 | -449,500 | 22,514 | -25,681 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 7,500 | 1,500 | -255,143 | 203,369 | -1,018,047 | 1,069,821 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -112,500 | 112,500 | |||||||||||||
| Long term loans | 103,661 | -124,262 | 102,660 | 43,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,552 | 3,736 | 14,815 | 14,787 | 15,126 | 1,552 | 590 | 8,566 | 12,891 | -6,118 | 1,311 | -17 | 234 | 229 | 26,027 |
| cash flow from financing | -6,287 | -8,026 | 124,975 | 59,787 | 15,126 | 1,552 | -421,914 | 8,566 | 12,891 | -639,261 | 204,680 | -1,018,064 | 1,003,555 | 230 | 1,437,631 |
| cash and cash equivalents | |||||||||||||||
| cash | -141,895 | 198,802 | -88,406 | 167,021 | -611,096 | -25,059 | 814,913 | 228 | -275,682 | -682,687 | -390,557 | 1,180,955 | 136,583 | -568,745 | 684,207 |
| overdraft | -311,495 | -162,025 | 473,520 | ||||||||||||
| change in cash | -141,895 | 198,802 | -88,406 | 167,021 | -611,096 | -25,059 | 814,913 | 228 | -275,682 | -682,687 | -390,557 | 1,180,955 | 448,078 | -406,720 | 210,687 |
londonwide properties plc Credit Report and Business Information
Londonwide Properties Plc Competitor Analysis
Perform a competitor analysis for londonwide properties plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
londonwide properties plc Ownership
LONDONWIDE PROPERTIES PLC group structure
Londonwide Properties Plc has no subsidiary companies.
Ultimate parent company
LONDONWIDE PROPERTIES PLC
03257021
londonwide properties plc directors
Londonwide Properties Plc currently has 3 directors. The longest serving directors include Mr Ivo Hesmondhalgh (Sep 1996) and Mr Charles Ellingworth (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivo Hesmondhalgh | England | 68 years | Sep 1996 | - | Director |
| Mr Charles Ellingworth | United Kingdom | 68 years | Jan 1997 | - | Director |
| Mr Robin Newman | United Kingdom | 59 years | Sep 2017 | - | Director |
P&L
September 2023turnover
3k
+200%
operating profit
-126.7k
+112%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
-0.09%
total assets
1.3m
-0.09%
cash
398.6k
-0.26%
net assets
Total assets minus all liabilities
londonwide properties plc company details
company number
03257021
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
first floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
C HOARE CO
Legal Advisor
WOLFERSTANS
londonwide properties plc 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 11 charges/mortgages relating to londonwide properties plc. Currently there are 0 open charges and 11 have been satisfied in the past.
londonwide properties plc 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 LONDONWIDE PROPERTIES PLC. This can take several minutes, an email will notify you when this has completed.
londonwide properties plc Companies House Filings - See Documents
| date | description | view/download |
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