listergate lessees freehold limited
listergate lessees freehold limited Company Information
Company Number
03296989
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
alexander james hogan
natasha winifred doody-pestell
View AllGroup Structure
View All
Contact
Registered Address
4th floor 192-198 vauxhall bridg, london, SW1V 1DX
Website
-listergate lessees freehold limited Estimated Valuation
Pomanda estimates the enterprise value of LISTERGATE LESSEES FREEHOLD LIMITED at £41.5k based on a Turnover of £17.8k and 2.34x industry multiple (adjusted for size and gross margin).
listergate lessees freehold limited Estimated Valuation
Pomanda estimates the enterprise value of LISTERGATE LESSEES FREEHOLD LIMITED at £0 based on an EBITDA of £-33 and a 4.82x industry multiple (adjusted for size and gross margin).
listergate lessees freehold limited Estimated Valuation
Pomanda estimates the enterprise value of LISTERGATE LESSEES FREEHOLD LIMITED at £4.4k based on Net Assets of £2.5k and 1.74x industry multiple (adjusted for liquidity).
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Listergate Lessees Freehold Limited Overview
Listergate Lessees Freehold Limited is a live company located in london, SW1V 1DX with a Companies House number of 03296989. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is alexander james hogan with a 4% stake. Listergate Lessees Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with rapid growth in recent years.
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Listergate Lessees Freehold Limited Health Check
Pomanda's financial health check has awarded Listergate Lessees Freehold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£1.1m)
- Listergate Lessees Freehold Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.6%)
- Listergate Lessees Freehold Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (71%)
- Listergate Lessees Freehold Limited
71% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (21.8%)
- Listergate Lessees Freehold Limited
21.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Listergate Lessees Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Listergate Lessees Freehold Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£201.6k)
- Listergate Lessees Freehold Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Listergate Lessees Freehold Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
- Listergate Lessees Freehold Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Listergate Lessees Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Listergate Lessees Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (71.1%)
68.3% - Listergate Lessees Freehold Limited
71.1% - Industry AVG
LISTERGATE LESSEES FREEHOLD LIMITED financials
Listergate Lessees Freehold Limited's latest turnover from December 2023 is estimated at £17.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Listergate Lessees Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 870 | 870 | 860 | 1,410 | 860 | 860 | 860 | 860 | 860 | 435 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,446 | 3,499 | 2,744 | 1,858 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,430 | 2,430 | 2,476 | 3,915 | 3,557 | 2,476 | 2,537 | 2,602 | 2,632 | 2,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,446 | 3,499 | 2,744 | 1,858 | 871 | 2,430 | 2,430 | 2,476 | 3,915 | 3,557 | 2,476 | 2,537 | 2,602 | 2,632 | 2,662 |
| total assets | 7,971 | 7,024 | 6,269 | 5,383 | 4,396 | 5,955 | 5,955 | 6,001 | 7,440 | 7,082 | 6,001 | 6,062 | 6,127 | 6,157 | 6,187 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,441 | 4,461 | 3,441 | 2,286 | 1,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052 | 1,182 | 1,153 | 1,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,613 | 1,170 | 2,417 | 2,414 | 542 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 933 | 1,274 | 1,075 | 1,717 | 1,151 | 927 | 805 | 843 |
| total current liabilities | 5,441 | 4,461 | 3,441 | 2,286 | 1,636 | 3,543 | 2,433 | 2,103 | 3,691 | 3,489 | 2,259 | 2,203 | 2,109 | 1,958 | 1,968 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,441 | 4,461 | 3,441 | 2,286 | 1,636 | 3,543 | 2,433 | 2,103 | 3,691 | 3,489 | 2,259 | 2,203 | 2,109 | 1,958 | 1,968 |
| net assets | 2,530 | 2,563 | 2,828 | 3,097 | 2,760 | 2,412 | 3,522 | 3,898 | 3,749 | 3,593 | 3,742 | 3,859 | 4,018 | 4,199 | 4,219 |
| total shareholders funds | 2,530 | 2,563 | 2,828 | 3,097 | 2,760 | 2,412 | 3,522 | 3,898 | 3,749 | 3,593 | 3,742 | 3,859 | 4,018 | 4,199 | 4,219 |
| Dec 2023 | 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 | -1,110 | -376 | 149 | 156 | -149 | -117 | -159 | -181 | -20 | -426 | |||||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 947 | 755 | 886 | 987 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 980 | 1,020 | 1,155 | 650 | 1,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -820 | -113 | -341 | 199 | -642 | 566 | 224 | 122 | -38 | 843 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -489 | -192 | 355 | -791 | 449 | 65 | -59 | -58 | 417 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,525 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,052 | -130 | 29 | 28 | 1,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,488 | 2,488 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,613 | 443 | -1,247 | 3 | 1,872 | 542 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 443 | -1,247 | 3 | 1,872 | -510 | -130 | 29 | 28 | 5,770 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,430 | 0 | -46 | -1,439 | 358 | 1,081 | -61 | -65 | -30 | -30 | 2,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,430 | 0 | -46 | -1,439 | 358 | 1,081 | -61 | -65 | -30 | -30 | 2,662 |
listergate lessees freehold limited Credit Report and Business Information
Listergate Lessees Freehold Limited Competitor Analysis
Perform a competitor analysis for listergate lessees freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
listergate lessees freehold limited Ownership
LISTERGATE LESSEES FREEHOLD LIMITED group structure
Listergate Lessees Freehold Limited has no subsidiary companies.
Ultimate parent company
LISTERGATE LESSEES FREEHOLD LIMITED
03296989
listergate lessees freehold limited directors
Listergate Lessees Freehold Limited currently has 7 directors. The longest serving directors include Mr Jonathan Sheridan (Jun 1999) and Mr Paul Weatherby (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sheridan | 52 years | Jun 1999 | - | Director | |
| Mr Paul Weatherby | 51 years | May 2000 | - | Director | |
| Mr Simon Willcocks | 42 years | Aug 2010 | - | Director | |
| Mr Alexander Elviss | United Kingdom | 41 years | May 2011 | - | Director |
| Dr Lorenzo Cattarino | United Kingdom | 43 years | Jul 2019 | - | Director |
| Mr Alexander Hogan | England | 31 years | Mar 2022 | - | Director |
| Mr Richard Hutchinson | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
December 2023turnover
17.8k
+34%
operating profit
-33
0%
gross margin
26.5%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5k
-0.01%
total assets
8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
listergate lessees freehold limited company details
company number
03296989
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 192-198 vauxhall bridg, london, SW1V 1DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
listergate lessees freehold 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 listergate lessees freehold limited.
listergate lessees freehold 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.
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listergate lessees freehold limited Companies House Filings - See Documents
| date | description | view/download |
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