Lancaster House Management Company (leamington Spa) Limited

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lancaster house management company (leamington spa) limited Company Information

Live

MatureMicroDeclining

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

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Directors

John Chandler25 Years

Nicholas Webb24 Years

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Shareholders

nicholas webb 20%

mark wilson 20%

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lancaster house management company (leamington spa) limited Estimated Valuation

£8.4k

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).

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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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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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)

EXPORT

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	7,009	11,175	8,890	18,100	8,413	33,629	32,903	2,697	2,770	2,631	2,673	2,470	2,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,265	10,148	8,171	16,467	7,558	29,892	28,910	2,376	2,510	2,387	2,417	2,241	2,510	0
Gross Profit	743	1,027	719	1,633	855	3,737	3,992	321	260	244	256	229	248	0
Admin Expenses	2,662	-2,716	3,065	-1,004	6,971	3,048	2,076	-1,331	-1,698	-659	-1,831	-628	4	2
Operating Profit	-1,919	3,743	-2,346	2,637	-6,116	689	1,916	1,652	1,958	903	2,087	857	244	-2
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	27	20	14	8	4	4	7
Pre-Tax Profit	-1,919	3,743	-2,346	2,637	-6,116	689	1,924	1,679	1,977	917	2,095	861	247	0
Tax	0	-711	0	-501	0	-131	-385	-336	-415	-211	-503	-224	-69	0
Profit After Tax	-1,919	3,032	-2,346	2,136	-6,116	558	1,539	1,343	1,562	706	1,592	637	178	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,919	3,032	-2,346	2,136	-6,116	558	1,539	1,343	1,562	706	1,592	637	178	0
Employee Costs	44,753	42,500	40,066	41,235	37,876	36,269	37,243	36,632	34,367	33,962	34,666	35,121	34,856	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,919	3,743	-2,346	2,637	-6,116	689	1,916	1,652	1,958	903	2,087	857	244	-2

* 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	-1,919	3,743	-2,346	2,637	-6,116	689	1,916	1,652	1,958	903	2,087	857	244	-2
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	-711	0	-501	0	-131	-385	-336	-415	-211	-503	-224	-69	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	0	1,633	-1,633	-801	85	72	-5,421	1,342	1,564	749	1,631	-158	254	920
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,500
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	0	0	0	0	0	0	-5	0	0	0	0	0	0	2,183
interest	0	0	0	0	0	0	8	27	20	14	8	4	4	7
cash flow from financing	0	-1,633	1,633	0	0	0	3	27	20	14	8	4	4	2,190
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

nicholas webb	20%
mark wilson	20%
steve savage	20%
nicholas powell	20%
j.s. chandler	20%

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 2022

turnover

-37%

operating profit

-1.9k

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 2022

net assets

5.1k

-0.27%

total assets

6.3k

-0.24%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

the elms, marton, rugby, warwickshire, CV23 9RT

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.

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lancaster house management company (leamington spa) limited Company Information

lancaster house management company (leamington spa) limited Estimated Valuation

lancaster house management company (leamington spa) limited Estimated Valuation

lancaster house management company (leamington spa) limited Estimated Valuation

Lancaster House Management Company (leamington Spa) Limited Overview

Lancaster House Management Company (leamington Spa) Limited Health Check

LANCASTER HOUSE MANAGEMENT COMPANY (LEAMINGTON SPA) LIMITED financials

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Lancaster House Management Company (leamington Spa) Limited Competitor Analysis

lancaster house management company (leamington spa) limited Ownership

lancaster house management company (leamington spa) limited directors

lancaster house management company (leamington spa) limited company details

lancaster house management company (leamington spa) limited Charges & Mortgages

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