lloyds residential property services limited
lloyds residential property services limited Company Information
Company Number
03382215
Website
www.lloydsres.comRegistered Address
sterling house fulbourne road, walthamstow, london, E17 4EE
Industry
Renting and operating of Housing Association real estate
Development of building projects
Telephone
02070339888
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
patrick alan french 60%
daniel collins 35%
View Alllloyds residential property services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED at £1.3m based on a Turnover of £562k and 2.23x industry multiple (adjusted for size and gross margin).
lloyds residential property services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED at £1.2m based on an EBITDA of £187.5k and a 6.28x industry multiple (adjusted for size and gross margin).
lloyds residential property services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED at £428.5k based on Net Assets of £260.9k and 1.64x industry multiple (adjusted for liquidity).
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Lloyds Residential Property Services Limited Overview
Lloyds Residential Property Services Limited is a live company located in london, E17 4EE with a Companies House number of 03382215. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is patrick alan french with a 60% stake. Lloyds Residential Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £562k with high growth in recent years.
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Lloyds Residential Property Services Limited Health Check
Pomanda's financial health check has awarded Lloyds Residential Property Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £562k, make it smaller than the average company (£1.9m)
- Lloyds Residential Property Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.9%)
- Lloyds Residential Property Services Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Lloyds Residential Property Services Limited
43% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (10.3%)
- Lloyds Residential Property Services Limited
10.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Lloyds Residential Property Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Lloyds Residential Property Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£217.3k)
- Lloyds Residential Property Services Limited
£217.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyds Residential Property Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Lloyds Residential Property Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyds Residential Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Lloyds Residential Property Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (66.7%)
46.5% - Lloyds Residential Property Services Limited
66.7% - Industry AVG
LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED financials
Lloyds Residential Property Services Limited's latest turnover from October 2023 is estimated at £562 thousand and the company has net assets of £260.9 thousand. According to their latest financial statements, Lloyds Residential Property Services Limited has 6 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | 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 | 6 | 6 | 6 | 5 | 6 | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454,595 | 443,579 | 451,711 | 480,823 | 455,557 | 40,955 | 4,659 | 6,212 | 2,183 | 4,732 | 6,310 | 4,927 | 5,331 | 7,108 | 12,845 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,595 | 443,579 | 451,711 | 480,823 | 455,557 | 40,955 | 4,659 | 6,212 | 2,183 | 4,732 | 6,310 | 4,927 | 5,331 | 7,108 | 12,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 17,455 | 16,960 | 15,740 | 15,145 | 15,440 | 16,210 | 15,610 | 14,190 | 17,450 | 17,421 |
| Trade Debtors | 0 | 0 | 0 | 2,714 | 0 | 86,808 | 26,189 | 71,366 | 19,480 | 220,605 | 234,781 | 302,869 | 72,101 | 72,528 | 72,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,724 | 7,416 | 7,783 | 38,722 | 26,987 | 73,290 | 104,989 | 59,778 | 168,843 | 0 | 0 | 0 | 231,189 | 220,652 | 218,381 |
| Cash | 23,933 | 16,356 | 11,975 | 26,129 | 18,418 | 47,891 | 52,885 | 85,266 | 64,854 | 7,160 | 10,524 | 7,850 | 38,626 | 64,307 | 28,146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,657 | 23,772 | 19,758 | 67,565 | 45,405 | 225,444 | 201,023 | 232,150 | 268,322 | 243,205 | 261,515 | 326,329 | 356,106 | 374,937 | 336,911 |
| total assets | 487,252 | 467,351 | 471,469 | 548,388 | 500,962 | 266,399 | 205,682 | 238,362 | 270,505 | 247,937 | 267,825 | 331,256 | 361,437 | 382,045 | 349,756 |
| Bank overdraft | 70,958 | 83,150 | 78,152 | 78,152 | 73,140 | 11,707 | 17,148 | 17,177 | 56,275 | 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 | 8,607 | 22,918 | 11,345 | 6,254 | 37,021 | 58,332 | 54,937 | 91,303 | 65,192 | 141,516 | 154,763 | 321,500 | 354,878 | 364,286 | 327,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 19,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,685 | 5,684 | 5,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,765 | 135,058 | 135,609 | 120,864 | 53,141 | 75,513 | 72,183 | 56,862 | 53,671 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 208,330 | 241,126 | 225,106 | 210,955 | 168,986 | 170,495 | 144,268 | 165,378 | 175,138 | 141,516 | 154,763 | 321,500 | 354,878 | 364,286 | 327,403 |
| loans | 15,833 | 86,791 | 174,939 | 252,256 | 280,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 22,167 | 27,852 | 33,537 | 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 | 2,223 | 600 | 851 | 5,088 | 6,756 | 7,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,056 | 87,391 | 175,790 | 279,511 | 315,027 | 41,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 226,386 | 328,517 | 400,896 | 490,466 | 484,013 | 211,813 | 144,268 | 165,378 | 175,138 | 141,516 | 154,763 | 321,500 | 354,878 | 364,286 | 327,403 |
| net assets | 260,866 | 138,834 | 70,573 | 57,922 | 16,949 | 54,586 | 61,414 | 72,984 | 95,367 | 106,421 | 113,062 | 9,756 | 6,559 | 17,759 | 22,353 |
| total shareholders funds | 260,866 | 138,834 | 70,573 | 57,922 | 16,949 | 54,586 | 61,414 | 72,984 | 95,367 | 106,421 | 113,062 | 9,756 | 6,559 | 17,759 | 22,353 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | 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 | 11,667 | 8,132 | 9,754 | 16,257 | 11,598 | 11,719 | 1,553 | 2,071 | 728 | 1,578 | 2,103 | 1,026 | 1,777 | 2,370 | 4,045 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -17,455 | 495 | 1,220 | 595 | -295 | -770 | 600 | 1,420 | -3,260 | 29 | 17,421 |
| Debtors | 1,308 | -367 | -33,653 | 14,449 | -133,111 | 28,920 | 34 | -57,179 | -32,282 | -14,176 | -68,088 | -421 | 10,110 | 1,836 | 291,344 |
| Creditors | -14,311 | 11,573 | 5,091 | -30,767 | -21,311 | 3,395 | -36,366 | 26,111 | -76,324 | -13,247 | -166,737 | -33,378 | -9,408 | 36,883 | 327,403 |
| Accruals and Deferred Income | -6,293 | -551 | 14,745 | 67,723 | -22,372 | 3,330 | 15,321 | 3,191 | 53,671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,623 | -251 | -4,237 | -1,668 | -1,025 | 7,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -19,258 | 19,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -70,958 | -88,148 | -77,317 | -28,163 | 280,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -27,852 | -5,684 | -5,686 | 39,222 | 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 | 7,577 | 4,381 | -14,154 | 7,711 | -29,473 | -4,994 | -32,381 | 20,412 | 57,694 | -3,364 | 2,674 | -30,776 | -25,681 | 36,161 | 28,146 |
| overdraft | -12,192 | 4,998 | 0 | 5,012 | 61,433 | -5,441 | -29 | -39,098 | 56,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,769 | -617 | -14,154 | 2,699 | -90,906 | 447 | -32,352 | 59,510 | 1,419 | -3,364 | 2,674 | -30,776 | -25,681 | 36,161 | 28,146 |
lloyds residential property services limited Credit Report and Business Information
Lloyds Residential Property Services Limited Competitor Analysis
Perform a competitor analysis for lloyds residential property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
lloyds residential property services limited Ownership
LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED group structure
Lloyds Residential Property Services Limited has no subsidiary companies.
Ultimate parent company
LLOYDS RESIDENTIAL PROPERTY SERVICES LIMITED
03382215
lloyds residential property services limited directors
Lloyds Residential Property Services Limited currently has 2 directors. The longest serving directors include Mr Patrick French (Dec 2000) and Mr Daniel Collins (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick French | England | 55 years | Dec 2000 | - | Director |
| Mr Daniel Collins | England | 47 years | Apr 2006 | - | Director |
P&L
October 2023turnover
562k
-6%
operating profit
175.8k
0%
gross margin
43%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
260.9k
+0.88%
total assets
487.3k
+0.04%
cash
23.9k
+0.46%
net assets
Total assets minus all liabilities
lloyds residential property services limited company details
company number
03382215
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
KOUNNIS & PARTNERS LTD
auditor
-
address
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
lloyds residential property services 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 lloyds residential property services limited.
lloyds residential property services limited Companies House Filings - See Documents
| date | description | view/download |
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