london & regional (st. georges court) limited
london & regional (st. georges court) limited Company Information
Company Number
03355433
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
lrp.co.uklondon & regional (st. georges court) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (ST. GEORGES COURT) LIMITED at £14.2m based on a Turnover of £13.6m and 1.04x industry multiple (adjusted for size and gross margin).
london & regional (st. georges court) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (ST. GEORGES COURT) LIMITED at £0 based on an EBITDA of £-3.7m and a 7.65x industry multiple (adjusted for size and gross margin).
london & regional (st. georges court) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (ST. GEORGES COURT) LIMITED at £123m based on Net Assets of £57.7m and 2.13x industry multiple (adjusted for liquidity).
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London & Regional (st. Georges Court) Limited Overview
London & Regional (st. Georges Court) Limited is a live company located in london, W1U 8EW with a Companies House number of 03355433. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. London & Regional (st. Georges Court) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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London & Regional (st. Georges Court) Limited Health Check
Pomanda's financial health check has awarded London & Regional (St. Georges Court) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£4.8m)
£13.6m - London & Regional (st. Georges Court) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - London & Regional (st. Georges Court) Limited
6.7% - Industry AVG
Production
with a gross margin of 71.6%, this company has a lower cost of product (38.2%)
71.6% - London & Regional (st. Georges Court) Limited
38.2% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (5.7%)
-27% - London & Regional (st. Georges Court) Limited
5.7% - Industry AVG
Employees
with 80 employees, this is above the industry average (27)
- London & Regional (st. Georges Court) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London & Regional (st. Georges Court) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is equally as efficient (£171.3k)
- London & Regional (st. Georges Court) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - London & Regional (st. Georges Court) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - London & Regional (st. Georges Court) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional (st. Georges Court) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - London & Regional (st. Georges Court) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (62.6%)
67.1% - London & Regional (st. Georges Court) Limited
62.6% - Industry AVG
LONDON & REGIONAL (ST. GEORGES COURT) LIMITED financials
London & Regional (St. Georges Court) Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £57.7 million. According to their latest financial statements, we estimate that London & Regional (St. Georges Court) Limited has 80 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,584,000 | 9,318,000 | 8,428,000 | 11,485,000 | 13,854,000 | 13,650,383 | 12,154,137 | 14,394,378 | 8,704,827 | 7,200,000 | 7,200,000 | 7,200,000 | 7,200,000 | 7,200,000 | 7,200,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,856,000 | 3,501,000 | 2,656,000 | 2,865,000 | 3,665,000 | 3,878,448 | 2,320,639 | 2,801,065 | 1,319,352 | 997,913 | 974,693 | 786,201 | 643,508 | 916,594 | 745,998 |
| Gross Profit | 9,728,000 | 5,817,000 | 5,772,000 | 8,620,000 | 10,189,000 | 9,771,935 | 9,833,498 | 11,593,313 | 7,385,475 | 6,202,087 | 6,225,307 | 6,413,799 | 6,556,492 | 6,283,406 | 6,454,002 |
| Admin Expenses | 13,399,000 | 22,782,000 | 16,889,000 | -9,336,000 | 28,906,000 | -12,666,197 | 6,237,217 | 2,915,190 | -25,518,383 | 537,917 | 216,638 | 185,722 | 171,200 | -2,948 | 186,599 |
| Operating Profit | -3,671,000 | -16,965,000 | -11,117,000 | 17,956,000 | -18,717,000 | 22,438,132 | 3,596,281 | 8,678,123 | 32,903,858 | 5,664,170 | 6,008,669 | 6,228,077 | 6,385,292 | 6,286,354 | 6,267,403 |
| Interest Payable | 3,910,000 | 3,162,000 | 3,887,000 | 5,825,000 | 5,829,000 | 7,377,082 | 6,033,924 | 6,102,194 | 9,889,496 | 6,919,111 | 9,565,859 | 4,282,891 | 4,351,565 | 4,408,307 | 4,488,346 |
| Interest Receivable | 9,000 | 2,000 | 1,000 | 4,000 | 3,028 | 1,279 | 19,650 | 494 | |||||||
| Pre-Tax Profit | -7,572,000 | -20,125,000 | -15,004,000 | 12,132,000 | -24,542,000 | 15,064,078 | -2,436,364 | 2,595,579 | 23,014,362 | -1,254,941 | -3,557,190 | 1,445,186 | 533,727 | 1,878,047 | 1,779,551 |
| Tax | 2,330,000 | 5,432,000 | -161,000 | -1,075,000 | 4,663,000 | -2,303,000 | 2,080,525 | 888,699 | -5,008,482 | 387,814 | -1,003,756 | ||||
| Profit After Tax | -5,242,000 | -14,693,000 | -15,165,000 | 11,057,000 | -19,879,000 | 12,761,078 | -355,839 | 3,484,278 | 18,005,880 | -1,254,941 | -3,169,376 | 441,430 | 533,727 | 1,878,047 | 1,779,551 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,242,000 | -14,693,000 | -15,165,000 | 11,057,000 | -19,879,000 | 12,761,078 | -355,839 | 3,484,278 | 18,005,880 | -1,254,941 | -3,169,376 | 441,430 | 533,727 | 1,878,047 | 1,779,551 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
| EBITDA* | -3,671,000 | -16,965,000 | -11,117,000 | 17,956,000 | -18,717,000 | 22,438,132 | 3,596,281 | 8,678,123 | 32,903,858 | 5,664,170 | 6,008,669 | 6,228,077 | 6,385,292 | 6,286,354 | 6,267,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 145,000,000 | 158,000,000 | 180,000,000 | 196,519,000 | 186,900,000 | 215,400,000 | 202,300,000 | 208,800,000 | 208,800,000 | 176,600,000 | 124,400,000 | 95,000,000 | 72,100,000 | 79,500,000 | 85,000,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 145,000,000 | 158,000,000 | 180,000,000 | 196,519,000 | 186,900,000 | 215,400,000 | 202,300,000 | 208,800,000 | 208,800,000 | 176,600,000 | 124,400,000 | 95,000,000 | 72,100,000 | 79,500,000 | 85,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 189,000 | 719,000 | 327,000 | 967,000 | 381,000 | 1,150,051 | 368,762 | 341,890 | 399,102 | 18,703,479 | 7,235,819 | ||||
| Group Debtors | 22,722,000 | 18,259,000 | 12,360,000 | 15,804,000 | 16,819,000 | 12,431,318 | 9,236,408 | 1,074,424 | 1,064,988 | 4,392,663 | 9,113,554 | 9,703,412 | 9,836,187 | ||
| Misc Debtors | 3,391,000 | 4,168,000 | 4,574,000 | 8,906,000 | 12,009,000 | 11,008,957 | 10,390,923 | 6,251,297 | 1,958,164 | 1,150,349 | 1,112,702 | 279,253 | 165,308 | 126,935 | 179,236 |
| Cash | 3,834,000 | 3,331,000 | 4,316,000 | 3,878,000 | 5,025,000 | 4,629,362 | 5,911,772 | 21,750,681 | 2,964,974 | 3,147,620 | 2,115,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 30,136,000 | 26,477,000 | 21,577,000 | 29,555,000 | 34,234,000 | 29,219,688 | 25,907,865 | 29,418,292 | 6,387,228 | 5,543,012 | 22,963,801 | 7,515,072 | 9,278,862 | 11,945,347 | 10,015,423 |
| total assets | 175,136,000 | 184,477,000 | 201,577,000 | 226,074,000 | 221,134,000 | 244,619,688 | 228,207,865 | 238,218,292 | 215,187,228 | 182,143,012 | 147,363,801 | 102,515,072 | 81,378,862 | 91,445,347 | 95,015,423 |
| Bank overdraft | 107,807,000 | 114,852,000 | |||||||||||||
| Bank loan | 120,269,000 | ||||||||||||||
| Trade Creditors | 497,000 | 215,000 | 118,000 | 374,000 | 715,000 | 1,015,178 | 484,941 | 1,070,564 | 3,293,827 | 1,296,872 | 1,655,499 | 561,882 | 121,629 | 118,650 | 171,952 |
| Group/Directors Accounts | 522,724 | 6,952,993 | 5,576,873 | 100,761,871 | 4,820,829 | 69,042,477 | 736,067 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,364,000 | 6,741,000 | 3,992,000 | 5,403,000 | 7,589,000 | 5,811,399 | 4,497,740 | 5,386,980 | 1,711,327 | 467,010 | 605,804 | 1,156,480 | 407,010 | 2,648,297 | 511,841 |
| total current liabilities | 113,668,000 | 6,956,000 | 4,110,000 | 120,629,000 | 128,573,000 | 6,826,577 | 5,505,405 | 13,410,537 | 10,582,027 | 102,525,753 | 7,082,132 | 70,760,839 | 528,639 | 2,766,947 | 1,419,860 |
| loans | 107,561,000 | 107,314,000 | 227,000 | 120,657,544 | 121,634,286 | 123,930,168 | 103,165,764 | 86,477,870 | 70,360,264 | 71,319,668 | 72,614,878 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,799,000 | 7,049,000 | 12,549,000 | 12,676,000 | 10,844,000 | 16,165,335 | 13,633,694 | 15,215,098 | 16,703,709 | ||||||
| total long term liabilities | 3,799,000 | 114,610,000 | 119,863,000 | 12,676,000 | 11,071,000 | 136,822,879 | 135,267,980 | 139,145,266 | 119,869,473 | 86,477,870 | 70,360,264 | 71,319,668 | 72,614,878 | ||
| total liabilities | 117,467,000 | 121,566,000 | 123,973,000 | 133,305,000 | 139,644,000 | 143,649,456 | 140,773,385 | 152,555,803 | 130,451,500 | 102,525,753 | 93,560,002 | 70,760,839 | 70,888,903 | 74,086,615 | 74,034,738 |
| net assets | 57,669,000 | 62,911,000 | 77,604,000 | 92,769,000 | 81,490,000 | 100,970,232 | 87,434,480 | 85,662,489 | 84,735,728 | 79,617,259 | 53,803,799 | 31,754,233 | 10,489,959 | 17,358,732 | 20,980,685 |
| total shareholders funds | 57,669,000 | 62,911,000 | 77,604,000 | 92,769,000 | 81,490,000 | 100,970,232 | 87,434,480 | 85,662,489 | 84,735,728 | 79,617,259 | 53,803,799 | 31,754,233 | 10,489,959 | 17,358,732 | 20,980,685 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,671,000 | -16,965,000 | -11,117,000 | 17,956,000 | -18,717,000 | 22,438,132 | 3,596,281 | 8,678,123 | 32,903,858 | 5,664,170 | 6,008,669 | 6,228,077 | 6,385,292 | 6,286,354 | 6,267,403 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,330,000 | 5,432,000 | -161,000 | -1,075,000 | 4,663,000 | -2,303,000 | 2,080,525 | 888,699 | -5,008,482 | 387,814 | -1,003,756 | ||||
| Stock | |||||||||||||||
| Debtors | 3,156,000 | 5,885,000 | -8,416,000 | -3,532,000 | 4,618,674 | 4,594,233 | 12,328,482 | 4,245,357 | -2,120,758 | -14,273,169 | 12,301,109 | -1,763,790 | -551,485 | -185,076 | 10,015,423 |
| Creditors | 282,000 | 97,000 | -256,000 | -341,000 | -300,178 | 530,237 | -585,623 | -2,223,263 | 1,996,955 | -358,627 | 1,093,617 | 440,253 | 2,979 | -53,302 | 171,952 |
| Accruals and Deferred Income | -1,377,000 | 2,749,000 | -1,411,000 | -2,186,000 | 1,777,601 | 1,313,659 | -889,240 | 3,675,653 | 1,244,317 | -138,794 | -550,676 | 749,470 | -2,241,287 | 2,136,456 | 511,841 |
| Deferred Taxes & Provisions | -3,250,000 | -5,500,000 | -127,000 | 1,832,000 | -5,321,335 | 2,531,641 | -1,581,404 | -1,488,611 | 16,703,709 | ||||||
| Cash flow from operations | -8,842,000 | -20,072,000 | -4,656,000 | 19,718,000 | -22,516,586 | 19,916,436 | -9,707,943 | 5,285,244 | 49,961,115 | 19,439,918 | -5,361,685 | 8,177,834 | 4,698,469 | 8,554,584 | -3,064,227 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,000,000 | -22,000,000 | -16,519,000 | 9,619,000 | -28,500,000 | 13,100,000 | -6,500,000 | 32,200,000 | 52,200,000 | 29,400,000 | 22,900,000 | -7,400,000 | -5,500,000 | 85,000,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -120,269,000 | 120,269,000 | |||||||||||||
| Group/Directors Accounts | -522,724 | -6,430,269 | 1,376,120 | -95,184,998 | 95,941,042 | -64,221,648 | 69,042,477 | -736,067 | 736,067 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -107,561,000 | 247,000 | 107,314,000 | -227,000 | -120,430,544 | -976,742 | -2,295,882 | 20,764,404 | 103,165,764 | -86,477,870 | 86,477,870 | -70,360,264 | -959,404 | -1,295,210 | 72,614,878 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,901,000 | -3,160,000 | -3,887,000 | -5,824,000 | -5,825,000 | -7,374,054 | -6,032,645 | -6,082,544 | -9,889,496 | -6,919,111 | -9,565,859 | -4,282,891 | -4,351,565 | -4,408,307 | -4,487,852 |
| cash flow from financing | -111,462,000 | -2,913,000 | 103,427,000 | -126,098,000 | -5,587,776 | -8,098,846 | -12,630,966 | 13,500,463 | -14,796,141 | 29,612,462 | 37,909,305 | 15,222,166 | -12,713,469 | -11,939,584 | 88,064,227 |
| cash and cash equivalents | |||||||||||||||
| cash | 503,000 | -985,000 | 438,000 | -1,147,000 | 395,638 | -1,282,410 | -15,838,909 | 18,785,707 | 2,964,974 | -3,147,620 | 3,147,620 | -2,115,000 | 2,115,000 | ||
| overdraft | 107,807,000 | -114,852,000 | 114,852,000 | ||||||||||||
| change in cash | -107,304,000 | -985,000 | 115,290,000 | -115,999,000 | 395,638 | -1,282,410 | -15,838,909 | 18,785,707 | 2,964,974 | -3,147,620 | 3,147,620 | -2,115,000 | 2,115,000 |
london & regional (st. georges court) limited Credit Report and Business Information
London & Regional (st. Georges Court) Limited Competitor Analysis
Perform a competitor analysis for london & regional (st. georges court) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
london & regional (st. georges court) limited Ownership
LONDON & REGIONAL (ST. GEORGES COURT) LIMITED group structure
London & Regional (St. Georges Court) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONDON & REGIONAL (ST. GEORGES COURT) LIMITED
03355433
london & regional (st. georges court) limited directors
London & Regional (St. Georges Court) Limited currently has 4 directors. The longest serving directors include Mr Richard Livingstone (Apr 2019) and Mr Richard Livingstone (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
| Mr Desmond Taljaard | England | 64 years | Jul 2024 | - | Director |
P&L
December 2023turnover
13.6m
+46%
operating profit
-3.7m
-78%
gross margin
71.7%
+14.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.7m
-0.08%
total assets
175.1m
-0.05%
cash
3.8m
+0.15%
net assets
Total assets minus all liabilities
london & regional (st. georges court) limited company details
company number
03355433
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
london & regional (canterbury) limited (October 2000)
ac traders limited (October 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
london & regional (st. georges court) 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 8 charges/mortgages relating to london & regional (st. georges court) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
london & regional (st. georges court) 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 LONDON & REGIONAL (ST. GEORGES COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
london & regional (st. georges court) limited Companies House Filings - See Documents
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