lancaster house management company (leamington spa) limited Company Information
Company Number
03262288
Website
-Registered Address
the elms, marton, rugby, warwickshire, CV23 9RT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nicholas webb 20%
mark wilson 20%
View Alllancaster house management company (leamington spa) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED at £8.4k based on a Turnover of £7k and 1.19x industry multiple (adjusted for size and gross margin).
lancaster house management company (leamington spa) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED at £0 based on an EBITDA of £-1.9k and a 4.04x industry multiple (adjusted for size and gross margin).
lancaster house management company (leamington spa) limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED at £4.2k based on Net Assets of £5.1k and 0.82x industry multiple (adjusted for liquidity).
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Lancaster House Management Company (leamington Spa) Limited Overview
Lancaster House Management Company (leamington Spa) Limited is a live company located in rugby, CV23 9RT with a Companies House number of 03262288. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1996, it's largest shareholder is nicholas webb with a 20% stake. Lancaster House Management Company (leamington Spa) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.
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Lancaster House Management Company (leamington Spa) Limited Health Check
Pomanda's financial health check has awarded Lancaster House Management Company (Leamington Spa) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £7k, make it smaller than the average company (£1.2m)
- Lancaster House Management Company (leamington Spa) Limited
£1.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
- Lancaster House Management Company (leamington Spa) Limited
2.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 10.6%, this company has a higher cost of product (43.9%)
- Lancaster House Management Company (leamington Spa) Limited
43.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -27.4% make it less profitable than the average company (8%)
- Lancaster House Management Company (leamington Spa) Limited
8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (12)
- Lancaster House Management Company (leamington Spa) Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Lancaster House Management Company (leamington Spa) Limited
£44.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £7k, this is less efficient (£102.5k)
- Lancaster House Management Company (leamington Spa) Limited
£102.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 134 days, this is later than average (36 days)
- Lancaster House Management Company (leamington Spa) Limited
36 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Lancaster House Management Company (leamington Spa) Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancaster House Management Company (leamington Spa) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancaster House Management Company (leamington Spa) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (83.3%)
18.9% - Lancaster House Management Company (leamington Spa) Limited
83.3% - Industry AVG
LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Lancaster House Management Company (Leamington Spa) Limited's latest turnover from December 2022 is estimated at £7 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Lancaster House Management Company (Leamington Spa) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 7 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,584 | 4,662 | 2,213 | 4,134 | 1,989 | 8,140 | 8,054 | 602 | 584 | 555 | 562 | 559 | 467 | 467 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,179 | 1,050 | 887 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,062 | 4,693 | 3,110 | 2,347 | 708 | 862 | 605 |
misc current assets | 0 | 0 | 0 | 0 | 801 | 716 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,763 | 5,712 | 3,100 | 4,976 | 2,790 | 8,856 | 8,698 | 6,664 | 5,277 | 3,665 | 2,909 | 1,267 | 1,329 | 1,072 |
total assets | 6,263 | 8,212 | 5,600 | 7,476 | 5,290 | 11,356 | 11,198 | 9,164 | 7,777 | 6,165 | 5,409 | 3,767 | 3,829 | 3,572 |
Bank overdraft | 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 |
Trade Creditors | 1,183 | 1,213 | 0 | 0 | 0 | 0 | 0 | 963 | 919 | 869 | 819 | 769 | 1,468 | 1,389 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,183 | 1,213 | 0 | 0 | 0 | 0 | 0 | 963 | 919 | 869 | 819 | 769 | 1,468 | 1,389 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,163 | 1,113 | 1,063 | 1,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,633 | 1,163 | 1,113 | 1,063 | 1,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,183 | 1,213 | 1,633 | 1,163 | 1,113 | 1,063 | 1,463 | 963 | 919 | 869 | 819 | 769 | 1,468 | 1,389 |
net assets | 5,080 | 6,999 | 3,967 | 6,313 | 4,177 | 10,293 | 9,735 | 8,201 | 6,858 | 5,296 | 4,590 | 2,998 | 2,361 | 2,183 |
total shareholders funds | 5,080 | 6,999 | 3,967 | 6,313 | 4,177 | 10,293 | 9,735 | 8,201 | 6,858 | 5,296 | 4,590 | 2,998 | 2,361 | 2,183 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 |
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,949 | 2,612 | -1,876 | 2,987 | -6,151 | 86 | 7,452 | 18 | 29 | -7 | 3 | 92 | 0 | 467 |
Creditors | -30 | 1,213 | 0 | 0 | 0 | 0 | -963 | 44 | 50 | 50 | 50 | -699 | 79 | 1,389 |
Accruals and Deferred Income | 0 | 0 | -1,163 | 50 | 50 | -400 | 1,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,633 | 1,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,062 | 1,369 | 1,583 | 763 | 1,639 | -154 | 257 | 605 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,062 | 1,369 | 1,583 | 763 | 1,639 | -154 | 257 | 605 |
lancaster house management company (leamington spa) limited Credit Report and Business Information
Lancaster House Management Company (leamington Spa) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for lancaster house management company (leamington spa) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
lancaster house management company (leamington spa) limited Ownership
LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED group structure
Lancaster House Management Company (Leamington Spa) Limited has no subsidiary companies.
Ultimate parent company
LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED
03262288
lancaster house management company (leamington spa) limited directors
Lancaster House Management Company (Leamington Spa) Limited currently has 4 directors. The longest serving directors include Mr John Chandler (Feb 1999) and Mr Nicholas Webb (Feb 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Chandler | 64 years | Feb 1999 | - | Director | |
Mr Nicholas Webb | England | 66 years | Feb 2000 | - | Director |
Mr Mark Wilson | 68 years | Nov 2001 | - | Director | |
Mr Stephen Savage | England | 60 years | Jun 2011 | - | Director |
P&L
December 2022turnover
7k
-37%
operating profit
-1.9k
0%
gross margin
10.7%
+15.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1k
-0.27%
total assets
6.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
lancaster house management company (leamington spa) limited company details
company number
03262288
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the elms, marton, rugby, warwickshire, CV23 9RT
accountant
-
auditor
-
lancaster house management company (leamington spa) 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 lancaster house management company (leamington spa) limited.
![charges](/assets/images/company_charges.png)
lancaster house management company (leamington spa) limited Companies House Filings - See Documents
date | description | view/download |
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