Lionrule Investments Ltd

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lionrule investments ltd Company Information

Live

MatureMicroDeclining

Company Number

03330866

Website

http://greenekinginns.co.uk

Registered Address

5 north end road, golders green, london, NW11 7RJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Telephone

03456086040

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sheldon Morgenstern27 Years

Nechemya Sheinfeld27 Years

Shareholders

mr a. blau 50%

rachel sheinfeld & nechemya sheinfeld 25%

View All

lionrule investments ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of LIONRULE INVESTMENTS LTD at £4m based on Net Assets of £2.8m and 1.45x industry multiple (adjusted for liquidity).

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Lionrule Investments Ltd is a live company located in london, NW11 7RJ with a Companies House number of 03330866. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder is mr a. blau with a 50% stake. Lionrule Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lionrule Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £113.2k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIONRULE INVESTMENTS LTD group structure

Lionrule Investments Ltd has 1 subsidiary company.

Ultimate parent company

LIONRULE INVESTMENTS LTD

03330866

1 subsidiary

LIONRULE INVESTMENTS (HOWARD MANSIONS) LIMITED

08856138

LIONRULE INVESTMENTS LTD Shareholders

mr a. blau	50%
rachel sheinfeld & nechemya sheinfeld	25%
mrs r. morgenstern	25%

Lionrule Investments Ltd currently has 2 directors. The longest serving directors include Mr Sheldon Morgenstern (Mar 1997) and Mr Nechemya Sheinfeld (Mar 1997).

officer	country	age	start	end	role
Mr Sheldon Morgenstern	United Kingdom	68 years	Mar 1997	-	Director
Mr Nechemya Sheinfeld	England	60 years	Mar 1997	-	Director

EXPORT

Lionrule Investments Ltd's latest turnover from March 2023 is estimated at £113.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Lionrule Investments Ltd has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	113,224	321,153	220,139	225,348	227,214	112,273	6,281	139,756	12,875,830	1,120,077	1,011,640	898,753	681,825	307,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,696	163,176	111,258	111,997	111,592	53,836	2,961	67,535	6,618,990	569,213	504,738	452,019	350,056	156,443
Gross Profit	56,528	157,977	108,881	113,351	115,622	58,437	3,320	72,221	6,256,840	550,864	506,902	446,734	331,769	151,218
Admin Expenses	-219,562	-111,032	21,765	-47,719	-11,352	-72,558	-152,831	38,050	4,808,809	402,267	352,228	304,174	223,271	2,333
Operating Profit	276,090	269,009	87,116	161,070	126,974	130,995	156,151	34,171	1,448,031	148,597	154,674	142,560	108,498	148,885
Interest Payable	169,503	114,896	96,487	89,213	102,094	101,563	100,781	74,898	44,242	54,117	64,589	66,822	68,298	34,512
Interest Receivable	968	230	33	23	215	137	67	98	59	44	29	26	32	20
Pre-Tax Profit	107,554	154,343	-9,338	71,880	25,095	29,569	55,438	-40,628	1,403,848	94,525	90,114	75,765	40,232	114,393
Tax	-20,435	-29,325	0	-13,657	-4,768	-5,618	-11,087	0	-294,808	-21,741	-21,627	-19,699	-11,265	-32,030
Profit After Tax	87,119	125,018	-9,338	58,223	20,327	23,951	44,350	-40,628	1,109,040	72,784	68,487	56,066	28,967	82,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,119	125,018	-9,338	58,223	20,327	23,951	44,350	-40,628	1,109,040	72,784	68,487	56,066	28,967	82,363
Employee Costs	38,798	73,901	70,590	71,702	70,600	34,097	33,435	32,991	1,977,631	184,343	178,585	146,450	113,918	57,968
Number Of Employees	1	2	2	2	2	1	1	1	62	6	6	5	4	2
EBITDA*	276,521	269,584	87,883	162,093	128,137	132,546	158,220	36,747	1,451,097	151,977	158,007	145,891	111,317	151,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,294	1,725	2,300	3,067	4,090	5,253	6,204	7,733	9,197	10,138	9,995	9,997	8,456	7,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,150,418	3,150,418	3,161,066	2,797,116	2,534,536	2,534,536	2,534,536	2,553,617	1,727,350	3,798,899	3,619,750	3,619,750	3,619,750	3,619,750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,151,712	3,152,143	3,163,366	2,800,183	2,538,626	2,539,789	2,540,740	2,561,350	1,736,547	3,809,037	3,629,745	3,629,747	3,628,206	3,626,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,281	22,973	9,185	7,487	7,704	8,812	457	10,080	1,780,723	76,597	119,648	100,234	67,535	18,791
Group Debtors	459,929	572,433	632,481	733,661	1,092,060	1,394,964	1,495,721	1,481,584	0	0	0	0	0	0
Misc Debtors	1,023,359	868,478	712,581	725,281	602,809	321,181	247,789	245,100	0	0	0	0	0	0
Cash	32,332	13,200	48,197	17,099	28,771	28,471	26,172	27,683	11,700	11,946	5,786	5,718	4,763	7,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,524,901	1,477,084	1,402,444	1,483,528	1,731,344	1,753,428	1,770,139	1,764,447	1,792,423	88,543	125,434	105,952	72,298	26,667
total assets	4,676,613	4,629,227	4,565,810	4,283,711	4,269,970	4,293,217	4,310,879	4,325,797	3,528,970	3,897,580	3,755,179	3,735,699	3,700,504	3,653,564
Bank overdraft	69,048	78,333	86,000	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	99,292	299,531	123,736	139,727	141,723	105,878
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	64,547	54,995	68,929	65,992	60,474	54,048	45,661	54,929	0	0	0	0	0	0
total current liabilities	133,595	133,328	154,929	115,992	110,474	104,048	95,661	104,929	99,292	299,531	123,736	139,727	141,723	105,878
loans	1,560,000	1,600,000	1,640,000	1,387,500	1,437,500	1,487,500	1,537,500	1,587,500	667,043	694,258	970,868	1,016,477	1,039,575	1,061,903
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	88,639	254,281	83,849	71,256	67,033	62,577
provisions	227,961	173,250	173,250	173,250	173,250	173,250	178,262	0	0	0	0	0	0	0
total long term liabilities	1,787,961	1,773,250	1,813,250	1,560,750	1,610,750	1,660,750	1,715,762	1,587,500	755,682	948,539	1,054,717	1,087,733	1,106,608	1,124,480
total liabilities	1,921,556	1,906,578	1,968,179	1,676,742	1,721,224	1,764,798	1,811,423	1,692,429	854,974	1,248,070	1,178,453	1,227,460	1,248,331	1,230,358
net assets	2,755,057	2,722,649	2,597,631	2,606,969	2,548,746	2,528,419	2,499,456	2,633,368	2,673,996	2,649,510	2,576,726	2,508,239	2,452,173	2,423,206
total shareholders funds	2,755,057	2,722,649	2,597,631	2,606,969	2,548,746	2,528,419	2,499,456	2,633,368	2,673,996	2,649,510	2,576,726	2,508,239	2,452,173	2,423,206

	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	276,090	269,009	87,116	161,070	126,974	130,995	156,151	34,171	1,448,031	148,597	154,674	142,560	108,498	148,885
Depreciation	431	575	767	1,023	1,163	1,551	2,069	2,576	3,066	3,380	3,333	3,331	2,819	2,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,435	-29,325	0	-13,657	-4,768	-5,618	-11,087	0	-294,808	-21,741	-21,627	-19,699	-11,265	-32,030
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,685	109,637	-112,182	-236,144	-22,384	-19,010	7,203	-43,959	1,704,126	-43,051	19,414	32,699	48,744	18,791
Creditors	0	0	0	0	0	0	0	-99,292	-200,239	175,795	-15,991	-1,996	35,845	105,878
Accruals and Deferred Income	9,552	-13,934	2,937	5,518	6,426	8,387	-9,268	54,929	0	0	0	0	0	0
Deferred Taxes & Provisions	54,711	0	0	0	0	-5,012	178,262	0	0	0	0	0	0	0
Cash flow from operations	291,664	116,688	203,002	390,098	152,179	149,313	308,924	36,343	-748,076	349,082	100,975	91,497	87,153	206,325
Investing Activities
capital expenditure	0	0	0	0	0	-600	-540	-1,112	-2,125	-3,523	-3,331	-4,872	-4,128	-9,530
Change in Investments	0	-10,648	363,950	262,580	0	0	-19,081	826,267	-2,071,549	179,149	0	0	0	3,619,750
cash flow from investments	0	10,648	-363,950	-262,580	0	-600	18,541	-827,379	2,069,424	-182,672	-3,331	-4,872	-4,128	-3,629,280
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	-40,000	-40,000	252,500	-50,000	-50,000	-50,000	-50,000	920,457	-27,215	-276,610	-45,609	-23,098	-22,328	1,061,903
Hire Purchase and Lease Commitments	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	-88,639	-165,642	170,432	12,593	4,223	4,456	62,577
share issue	-54,711	0	0	0	0	5,012	-178,262	0	-1,084,554	0	0	0	0	2,340,843
interest	-168,535	-114,666	-96,454	-89,190	-101,879	-101,426	-100,714	-74,800	-44,183	-54,073	-64,560	-66,796	-68,266	-34,492
cash flow from financing	-263,246	-154,666	156,046	-139,190	-151,879	-146,414	-328,976	757,018	-1,321,594	-160,251	-97,576	-85,671	-86,138	3,430,831
cash and cash equivalents
cash	19,132	-34,997	31,098	-11,672	300	2,299	-1,511	15,983	-246	6,160	68	955	-3,113	7,876
overdraft	-9,285	-7,667	36,000	0	0	0	0	50,000	0	0	0	0	0	0
change in cash	28,417	-27,330	-4,902	-11,672	300	2,299	-1,511	-34,017	-246	6,160	68	955	-3,113	7,876

P&L

March 2023

turnover

113.2k

-65%

operating profit

276.1k

gross margin

50%

+1.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.8m

+0.01%

total assets

4.7m

+0.01%

cash

32.3k

+1.45%

net assets

Total assets minus all liabilities

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company number

03330866

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.

41100 - Development of building projects

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 north end road, golders green, london, NW11 7RJ

last accounts submitted

March 2023

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 lionrule investments ltd.

lionrule investments ltd Company Information

lionrule investments ltd Estimated Valuation

lionrule investments ltd Estimated Valuation

lionrule investments ltd Estimated Valuation

Lionrule Investments Ltd AI Business Plan

Lionrule Investments Ltd Overview

Lionrule Investments Ltd Health Check

lionrule investments ltd Credit Report and Business Information

Lionrule Investments Ltd Competitor Analysis

lionrule investments ltd Ownership

lionrule investments ltd directors

LIONRULE INVESTMENTS LTD financials

lionrule investments ltd company details

lionrule investments ltd Charges & Mortgages

lionrule investments ltd Companies House Filings - See Documents