lonebridge uk limited
lonebridge uk limited Company Information
Company Number
03292034
Next Accounts
Dec 2025
Shareholders
bl office (non-city) holdings company limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
britishland.comlonebridge uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONEBRIDGE UK LIMITED at £1.6m based on a Turnover of £2.2m and 0.75x industry multiple (adjusted for size and gross margin).
lonebridge uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONEBRIDGE UK LIMITED at £4.4m based on an EBITDA of £745.3k and a 5.92x industry multiple (adjusted for size and gross margin).
lonebridge uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONEBRIDGE UK LIMITED at £23m based on Net Assets of £16.3m and 1.41x industry multiple (adjusted for liquidity).
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Lonebridge Uk Limited Overview
Lonebridge Uk Limited is a live company located in london, W1H 7LX with a Companies House number of 03292034. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1996, it's largest shareholder is bl office (non-city) holdings company limited with a 100% stake. Lonebridge Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Lonebridge Uk Limited Health Check
Pomanda's financial health check has awarded Lonebridge Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
£2.2m - Lonebridge Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Lonebridge Uk Limited
6% - Industry AVG
Production
with a gross margin of 53.4%, this company has a lower cost of product (26.4%)
53.4% - Lonebridge Uk Limited
26.4% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (7.5%)
34.6% - Lonebridge Uk Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Lonebridge Uk Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lonebridge Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £718k, this is more efficient (£274.9k)
- Lonebridge Uk Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Lonebridge Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Lonebridge Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lonebridge Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lonebridge Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (73.7%)
33.4% - Lonebridge Uk Limited
73.7% - Industry AVG
LONEBRIDGE UK LIMITED financials
Lonebridge Uk Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £16.3 million. According to their latest financial statements, we estimate that Lonebridge Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,153,915 | 3,161,818 | 1,930,973 | 1,726,961 | 1,169,489 | 9,970 | 698,096 | 535,000 | 535,000 | 535,000 | 535,000 | 566,154 | 670,000 | 670,000 | 670,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,002,822 | 887,728 | 915,252 | 1,079,961 | 922,301 | 59,923 | 94,856 | 40,150 | 39,581 | 40,247 | 74,686 | 120,212 | 89,750 | 105,021 | 125,222 |
| Gross Profit | 1,151,093 | 2,274,090 | 1,015,721 | 647,000 | 247,188 | -49,953 | 603,240 | 494,850 | 495,419 | 494,753 | 460,314 | 445,942 | 580,250 | 564,979 | 544,778 |
| Admin Expenses | 405,802 | 764,818 | 305,595 | ||||||||||||
| Operating Profit | 745,291 | 1,509,272 | 710,126 | 647,000 | 247,188 | -49,953 | 603,240 | 494,850 | 445,942 | 580,250 | 564,979 | 544,778 | |||
| Interest Payable | 222,595 | 248,095 | 365,183 | 156,065 | 79,044 | 39,875 | 39,881 | 39,888 | 39,894 | 39,900 | |||||
| Interest Receivable | 168 | 1,713 | |||||||||||||
| Pre-Tax Profit | -1,809,143 | -960,598 | 815,987 | -1,975,598 | -3,259,387 | -2,174 | 4,063,241 | 827,717 | 1,955,419 | 3,454,178 | 460,314 | 446,110 | 580,250 | 564,979 | 546,491 |
| Tax | |||||||||||||||
| Profit After Tax | -1,809,143 | -960,598 | 815,987 | -1,975,598 | -3,259,387 | -2,174 | 4,063,241 | 827,717 | 1,955,419 | 3,454,178 | 460,314 | 446,110 | 580,250 | 564,979 | 546,491 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,809,143 | -960,598 | 815,987 | -1,975,598 | -3,259,387 | -2,174 | 4,063,241 | 827,717 | 1,955,419 | 3,454,178 | 460,314 | 446,110 | 580,250 | 564,979 | 546,491 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 745,291 | 1,509,272 | 710,126 | 647,000 | 247,188 | -49,953 | 603,240 | 494,850 | 445,942 | 580,250 | 564,979 | 544,778 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,304 | 112,548 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,244,210 | 26,903,946 | 28,763,407 | 28,312,602 | 30,881,537 | 23,299,429 | 20,399,555 | 16,899,673 | 16,549,785 | 14,949,892 | 11,949,992 | 9,100,000 | 8,500,000 | 7,750,000 | 6,800,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,244,210 | 26,903,946 | 28,763,407 | 28,312,602 | 30,881,537 | 23,488,733 | 20,512,103 | 16,899,673 | 16,549,785 | 14,949,892 | 11,949,992 | 9,100,000 | 8,500,000 | 7,750,000 | 6,800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 840 | 27,181 | 136,026 | 110,268 | 160,500 | ||||||||||
| Group Debtors | 40,749 | 40,748 | 40,748 | 1,469,059 | 3,505,394 | 3,336,021 | 2,881,271 | 2,331,154 | 2,037,478 | 1,612,031 | 1,192,593 | 818,007 | 277,349 | ||
| Misc Debtors | 128,296 | 145,926 | 160,871 | 55,969 | 319,716 | 292,444 | 23,013 | 2,131 | 1,926 | 9,230 | 10,671 | 9,230 | 9,230 | 9,230 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 169,885 | 186,674 | 228,800 | 55,969 | 455,742 | 1,761,503 | 3,638,675 | 3,338,152 | 2,883,197 | 2,500,884 | 2,048,149 | 1,612,031 | 1,201,823 | 827,237 | 286,579 |
| total assets | 24,414,095 | 27,090,620 | 28,992,207 | 28,368,571 | 31,337,279 | 25,250,236 | 24,150,778 | 20,237,825 | 19,432,982 | 17,450,776 | 13,998,141 | 10,712,031 | 9,701,823 | 8,577,237 | 7,086,579 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,267 | 209,030 | 81,222 | 110,394 | 224,539 | 1,101,600 | |||||||||
| Group/Directors Accounts | 2,754,681 | 3,014,254 | 4,446,951 | 4,589,177 | 4,854,999 | 208,864 | 208,864 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,800 | 446,110 | 72,749 | 84,507 | 688,715 | 2,331 | 2,173 | 152,343 | 175,105 | 148,211 | 149,654 | 173,850 | 209,752 | 206,552 | 203,168 |
| total current liabilities | 2,811,748 | 3,669,394 | 4,600,922 | 4,784,078 | 5,768,253 | 1,103,931 | 2,173 | 152,343 | 175,105 | 148,211 | 149,654 | 173,850 | 209,752 | 415,416 | 412,032 |
| loans | |||||||||||||||
| hp & lease commitments | 5,344,210 | 5,353,946 | 5,363,407 | 5,372,602 | 5,381,537 | 699,429 | 699,555 | 699,673 | 699,785 | 699,892 | 699,992 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,344,210 | 5,353,946 | 5,363,407 | 5,372,602 | 5,381,537 | 699,429 | 699,555 | 699,673 | 699,785 | 699,892 | 699,992 | ||||
| total liabilities | 8,155,958 | 9,023,340 | 9,964,329 | 10,156,680 | 11,149,790 | 1,803,360 | 701,728 | 852,016 | 874,890 | 848,103 | 849,646 | 173,850 | 209,752 | 415,416 | 412,032 |
| net assets | 16,258,137 | 18,067,280 | 19,027,878 | 18,211,891 | 20,187,489 | 23,446,876 | 23,449,050 | 19,385,809 | 18,558,092 | 16,602,673 | 13,148,495 | 10,538,181 | 9,492,071 | 8,161,821 | 6,674,547 |
| total shareholders funds | 16,258,137 | 18,067,280 | 19,027,878 | 18,211,891 | 20,187,489 | 23,446,876 | 23,449,050 | 19,385,809 | 18,558,092 | 16,602,673 | 13,148,495 | 10,538,181 | 9,492,071 | 8,161,821 | 6,674,547 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 745,291 | 1,509,272 | 710,126 | 647,000 | 247,188 | -49,953 | 603,240 | 494,850 | 445,942 | 580,250 | 564,979 | 544,778 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,789 | -42,126 | 172,831 | -399,773 | -1,305,761 | -1,877,172 | 300,523 | 454,955 | 382,313 | 452,735 | 436,118 | 410,208 | 374,586 | 540,658 | 286,579 |
| Creditors | -178,763 | 127,808 | -29,172 | -114,145 | -877,061 | 1,101,600 | |||||||||
| Accruals and Deferred Income | -419,310 | 373,361 | -11,758 | -604,208 | 686,384 | 158 | -150,170 | -22,762 | 26,894 | -1,443 | -24,196 | -35,902 | 3,200 | 3,384 | 203,168 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 164,007 | 2,052,567 | 496,365 | 328,420 | 1,362,272 | 2,928,977 | 152,547 | 17,133 | -168 | 208,864 | 27,705 | 461,367 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,659,736 | -1,859,461 | 450,805 | -2,568,935 | 7,582,108 | 2,899,874 | 3,499,882 | 349,888 | 1,599,893 | 2,999,900 | 2,849,992 | 600,000 | 750,000 | 950,000 | 6,800,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -259,573 | -1,432,697 | -142,226 | -265,822 | 4,854,999 | -208,864 | 208,864 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,736 | -9,461 | -9,195 | -8,935 | 4,682,108 | -126 | -118 | -112 | -107 | -100 | 699,992 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -222,595 | -248,095 | -365,183 | -156,065 | -79,044 | -39,875 | -39,881 | -39,888 | -39,894 | -39,900 | 168 | 1,713 | |||
| cash flow from financing | -491,904 | -1,690,253 | -516,604 | -430,822 | 9,458,063 | -40,001 | -39,999 | -40,000 | -40,001 | -40,000 | 2,849,992 | 600,168 | 541,136 | 922,295 | 6,338,633 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
lonebridge uk limited Credit Report and Business Information
Lonebridge Uk Limited Competitor Analysis
Perform a competitor analysis for lonebridge uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
lonebridge uk limited Ownership
LONEBRIDGE UK LIMITED group structure
Lonebridge Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONEBRIDGE UK LIMITED
03292034
lonebridge uk limited directors
Lonebridge Uk Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Paul Case (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Paul Case | United Kingdom | 58 years | Mar 2022 | - | Director |
| Mr Keith McClure | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Alexander Christofis | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
March 2024turnover
2.2m
-32%
operating profit
745.3k
-51%
gross margin
53.5%
-25.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.3m
-0.1%
total assets
24.4m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
lonebridge uk limited company details
company number
03292034
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
lonebridge uk 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 found 9 charges/mortgages relating to lonebridge uk limited. Currently there are 0 open charges and 9 have been satisfied in the past.
lonebridge uk 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.
Click to start generating capital raising & share issue transactions for LONEBRIDGE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
lonebridge uk limited Companies House Filings - See Documents
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