lionrule commercial ltd Company Information
Company Number
03317640
Next Accounts
Oct 2025
Shareholders
lionrule holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 north end road, golders green, london, NW11 7RJ
Website
http://greenekinginns.co.uklionrule commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
lionrule commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £1.7m based on an EBITDA of £247.3k and a 6.86x industry multiple (adjusted for size and gross margin).
lionrule commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £441.4k based on Net Assets of £250.2k and 1.76x industry multiple (adjusted for liquidity).
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Lionrule Commercial Ltd Overview
Lionrule Commercial Ltd is a live company located in london, NW11 7RJ with a Companies House number of 03317640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is lionrule holdings ltd with a 100% stake. Lionrule Commercial Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lionrule Commercial Ltd Health Check
There is insufficient data available to calculate a health check for Lionrule Commercial Ltd. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Lionrule Commercial Ltd
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Lionrule Commercial Ltd
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lionrule Commercial Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Lionrule Commercial Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (68%)
- - Lionrule Commercial Ltd
- - Industry AVG
LIONRULE COMMERCIAL LTD financials
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Lionrule Commercial Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £250.2 thousand. According to their latest financial statements, we estimate that Lionrule Commercial Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | 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 | 2 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,178,799 | 4,170,799 | 4,020,459 | 3,736,044 | 3,538,501 | 3,508,725 | 2,992,482 | 2,842,826 | 76,106 | 79,406 | 82,406 | 82,406 | 85,406 | 85,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,178,799 | 4,170,799 | 4,020,459 | 3,736,044 | 3,538,501 | 3,508,725 | 2,992,482 | 2,842,826 | 76,106 | 79,406 | 82,406 | 82,406 | 85,406 | 85,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 4,051 | 6,189 | 4,398 | 3,357 | 905 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,927 | 27,297 | 11,065 | 16,415 | 70,428 | 62,023 | 52,585 | 42,262 | 5,225 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,244 | 121,612 | 14,030 | 21,528 | 21,055 | 481 | 4,106 | 4,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,171 | 148,909 | 25,095 | 37,943 | 91,483 | 62,504 | 61,691 | 46,648 | 5,225 | 4,051 | 6,189 | 4,398 | 3,357 | 905 | 0 |
total assets | 4,217,970 | 4,319,708 | 4,045,554 | 3,773,987 | 3,629,984 | 3,571,229 | 3,054,173 | 2,889,474 | 81,331 | 83,457 | 88,595 | 86,804 | 88,763 | 85,905 | 0 |
Bank overdraft | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,878 | 89,483 | 87,330 | 93,091 | 90,028 | 3,686 |
Group/Directors Accounts | 1,666,454 | 1,440,897 | 2,085,305 | 1,794,578 | 1,715,939 | 1,692,386 | 1,826,680 | 1,678,738 | 83,787 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 70,276 | 71,907 | 77,489 | 63,548 | 50,986 | 52,845 | 46,035 | 29,680 | 26,689 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,736,730 | 1,512,804 | 2,182,794 | 1,878,126 | 1,786,925 | 1,765,231 | 1,892,715 | 1,728,418 | 110,476 | 128,878 | 89,483 | 87,330 | 93,091 | 90,028 | 3,686 |
loans | 2,179,948 | 2,493,265 | 1,651,979 | 1,677,000 | 1,660,000 | 1,685,000 | 1,200,000 | 1,220,000 | 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 | 51,051 | 51,051 | 51,051 | 38,799 | 38,799 | 38,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,230,999 | 2,544,316 | 1,703,030 | 1,715,799 | 1,698,799 | 1,723,799 | 1,200,000 | 1,220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,967,729 | 4,057,120 | 3,885,824 | 3,593,925 | 3,485,724 | 3,489,030 | 3,092,715 | 2,948,418 | 110,476 | 128,878 | 89,483 | 87,330 | 93,091 | 90,028 | 3,686 |
net assets | 250,241 | 262,588 | 159,730 | 180,062 | 144,260 | 82,199 | -38,542 | -58,944 | -29,145 | -45,421 | -888 | -526 | -4,328 | -4,123 | -3,686 |
total shareholders funds | 250,241 | 262,588 | 159,730 | 180,062 | 144,260 | 82,199 | -38,542 | -58,944 | -29,145 | -45,421 | -888 | -526 | -4,328 | -4,123 | -3,686 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | 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 | 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 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,630 | 16,232 | -5,350 | -54,013 | 70,428 | 4,438 | 15,323 | 37,037 | 1,174 | -2,138 | 1,791 | 1,041 | 2,452 | 905 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,878 | 39,395 | 2,153 | -5,761 | 3,063 | 86,342 | 3,686 |
Accruals and Deferred Income | -1,631 | -5,582 | 13,941 | 12,562 | 50,986 | 6,810 | 16,355 | 2,991 | 26,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 12,252 | 0 | 38,799 | 38,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 8,000 | 150,340 | 284,415 | 197,543 | 3,538,501 | 516,243 | 149,656 | 2,766,720 | -3,300 | -3,000 | 0 | -3,000 | 406 | 85,000 | 0 |
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 | 225,557 | -644,408 | 290,727 | 78,639 | 1,715,939 | -134,294 | 147,942 | 1,594,951 | 83,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -313,317 | 841,286 | -25,021 | 17,000 | 1,660,000 | 485,000 | -20,000 | 1,220,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -120,368 | 107,582 | -7,498 | 473 | 21,055 | -3,625 | -280 | 4,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | -20,000 | 0 | 0 | 20,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,368 | 127,582 | -7,498 | 473 | 1,055 | -3,625 | -280 | -15,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lionrule commercial ltd Credit Report and Business Information
Lionrule Commercial Ltd Competitor Analysis
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Perform a competitor analysis for lionrule commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
lionrule commercial ltd Ownership
LIONRULE COMMERCIAL LTD group structure
Lionrule Commercial Ltd has no subsidiary companies.
lionrule commercial ltd directors
Lionrule Commercial Ltd currently has 2 directors. The longest serving directors include Mr Sheldon Morgenstern (Feb 1997) and Mr Nechemya Sheinfeld (Feb 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sheldon Morgenstern | 68 years | Feb 1997 | - | Director | |
Mr Nechemya Sheinfeld | 61 years | Feb 1997 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
247.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
250.2k
-0.05%
total assets
4.2m
-0.02%
cash
1.2k
-0.99%
net assets
Total assets minus all liabilities
lionrule commercial ltd company details
company number
03317640
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
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, golders green, london, NW11 7RJ
Bank
-
Legal Advisor
-
lionrule commercial 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 23 charges/mortgages relating to lionrule commercial ltd. Currently there are 7 open charges and 16 have been satisfied in the past.
lionrule commercial 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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lionrule commercial ltd Companies House Filings - See Documents
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