lincoln property management services ltd
lincoln property management services ltd Company Information
Company Number
03267331
Next Accounts
Apr 2025
Directors
Shareholders
jsm holding group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
80-82 seel street, liverpool, L1 4BH
Website
-lincoln property management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN PROPERTY MANAGEMENT SERVICES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
lincoln property management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN PROPERTY MANAGEMENT SERVICES LTD at £2.6m based on an EBITDA of £406.9k and a 6.38x industry multiple (adjusted for size and gross margin).
lincoln property management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN PROPERTY MANAGEMENT SERVICES LTD at £3.5m based on Net Assets of £2.2m and 1.58x industry multiple (adjusted for liquidity).
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Lincoln Property Management Services Ltd Overview
Lincoln Property Management Services Ltd is a live company located in liverpool, L1 4BH with a Companies House number of 03267331. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is jsm holding group limited with a 100% stake. Lincoln Property Management Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lincoln Property Management Services Ltd Health Check
Pomanda's financial health check has awarded Lincoln Property Management Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Lincoln Property Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (64.4%)
- - Lincoln Property Management Services Ltd
- - Industry AVG
LINCOLN PROPERTY MANAGEMENT SERVICES LTD financials
Lincoln Property Management Services Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Lincoln Property Management Services Ltd has no employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
| Jul 2023 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,411 | 14,969 | 1,594,585 | 1,596,297 | 1,598,646 | 1,768,047 | 1,598,646 | 1,600,000 | 3,170,759 | 3,173,166 | 3,176,375 | 3,158,040 | 3,127,891 | 3,009,817 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,500,000 | 2,500,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,533,411 | 2,514,969 | 1,594,585 | 1,596,297 | 1,598,646 | 1,768,047 | 1,598,646 | 1,600,000 | 3,170,759 | 3,173,166 | 3,176,375 | 3,158,040 | 3,127,891 | 3,009,817 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,253 | 25,821 | 76,716 | 60,373 | 58,234 | 323,338 | 654,872 | 639,380 | 662,164 | 665,059 | 645,274 | 217,657 | 153,134 | 32,829 | |
| Group Debtors | 2,695,861 | 137,450 | |||||||||||||
| Misc Debtors | 31,111 | 5,000 | |||||||||||||
| Cash | 91,655 | 2,311 | 2,864 | 4 | 808 | 3,550 | 5,639 | 21,378 | 17,051 | 85,203 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,818,627 | 146,014 | 28,685 | 76,716 | 60,373 | 58,234 | 323,338 | 654,876 | 640,188 | 665,714 | 670,698 | 666,652 | 217,657 | 170,185 | 118,032 |
| total assets | 2,818,627 | 2,679,425 | 2,543,654 | 1,671,301 | 1,656,670 | 1,656,880 | 2,091,385 | 2,253,522 | 2,240,188 | 3,836,473 | 3,843,864 | 3,843,027 | 3,375,697 | 3,298,076 | 3,127,849 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 569 | 9,056 | 15,929 | 22,254 | 11,008 | 59,286 | 58,115 | 49,143 | 37,166 | 28,129 | 46,538 | 130,637 | 161,762 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 151,442 | 64,931 | 8,828 | ||||||||||||
| total current liabilities | 151,442 | 64,931 | 9,397 | 9,056 | 15,929 | 22,254 | 11,008 | 59,286 | 58,115 | 49,143 | 37,166 | 28,129 | 46,538 | 130,637 | 161,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 452,345 | 452,345 | 452,344 | 529,440 | 553,268 | 864,661 | 1,161,481 | 1,198,744 | 1,267,996 | 1,315,885 | 1,362,345 | 912,345 | 779,739 | 618,233 | |
| provisions | 254,263 | 250,699 | |||||||||||||
| total long term liabilities | 452,345 | 706,608 | 703,043 | 529,440 | 553,268 | 596,542 | 864,661 | 1,161,481 | 1,198,744 | 1,267,996 | 1,315,885 | 1,362,345 | 912,345 | 779,739 | 618,233 |
| total liabilities | 603,787 | 771,539 | 712,440 | 538,496 | 569,197 | 618,796 | 875,669 | 1,220,767 | 1,256,859 | 1,317,139 | 1,353,051 | 1,390,474 | 958,883 | 910,376 | 779,995 |
| net assets | 2,214,840 | 1,907,886 | 1,831,214 | 1,132,805 | 1,087,473 | 1,038,084 | 1,215,716 | 1,032,755 | 983,329 | 2,519,334 | 2,490,813 | 2,452,553 | 2,416,814 | 2,387,700 | 2,347,854 |
| total shareholders funds | 2,214,840 | 1,907,886 | 1,831,214 | 1,132,805 | 1,087,473 | 1,038,084 | 1,215,716 | 1,032,755 | 983,329 | 2,519,334 | 2,490,813 | 2,452,553 | 2,416,814 | 2,387,700 | 2,347,854 |
| Jul 2023 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,558 | 3,742 | 1,354 | 1,805 | 2,407 | 3,209 | 4,980 | 6,640 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,583,269 | 117,882 | -50,895 | 16,343 | 2,139 | -265,104 | -331,534 | 15,492 | -22,784 | -2,895 | 19,785 | 427,617 | 64,523 | 120,305 | 32,829 |
| Creditors | -569 | -8,487 | -6,873 | -6,325 | 11,246 | -48,278 | 1,171 | 8,972 | 11,977 | 9,037 | -18,409 | -84,099 | -31,125 | 161,762 | |
| Accruals and Deferred Income | 86,511 | 56,103 | 8,828 | ||||||||||||
| Deferred Taxes & Provisions | -254,263 | 3,564 | 250,699 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,500,000 | 2,500,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1 | -77,096 | -23,828 | 553,268 | -864,661 | -296,820 | -37,263 | -69,252 | -47,889 | -46,460 | 450,000 | 132,606 | 161,506 | 618,233 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 89,344 | -553 | 2,864 | -4 | -804 | -2,742 | -2,089 | -15,739 | 21,378 | -17,051 | -68,152 | 85,203 | |||
| overdraft | |||||||||||||||
| change in cash | 89,344 | -553 | 2,864 | -4 | -804 | -2,742 | -2,089 | -15,739 | 21,378 | -17,051 | -68,152 | 85,203 |
lincoln property management services ltd Credit Report and Business Information
Lincoln Property Management Services Ltd Competitor Analysis
Perform a competitor analysis for lincoln property management services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L 1 area or any other competitors across 12 key performance metrics.
lincoln property management services ltd Ownership
LINCOLN PROPERTY MANAGEMENT SERVICES LTD group structure
Lincoln Property Management Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LINCOLN PROPERTY MANAGEMENT SERVICES LTD
03267331
lincoln property management services ltd directors
Lincoln Property Management Services Ltd currently has 1 director, Mr Paul Connolly serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connolly | England | 56 years | Jul 2023 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
406.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.2m
+0.16%
total assets
2.8m
+0.05%
cash
91.7k
+38.66%
net assets
Total assets minus all liabilities
lincoln property management services ltd company details
company number
03267331
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
nestor developments limited (February 2023)
accountant
COBHAM MURPHY
auditor
-
address
80-82 seel street, liverpool, L1 4BH
Bank
-
Legal Advisor
-
lincoln property management services ltd 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 5 charges/mortgages relating to lincoln property management services ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
lincoln property management services ltd 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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lincoln property management services ltd Companies House Filings - See Documents
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