Lgs Properties Ltd

POWER SEARCH PRICING

SOLUTIONS

lgs properties ltd Company Information

Company Number

03510440

Next Accounts

Dec 2025

Directors

Roger Brightiff

Michael Cullis

Shareholders

roger david brightiff

michael samuel cullis

View All

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

railview lofts, 19c commercial road, eastbourne, east sussex, BN21 3XE

Website

www.lgsproperties.com

lgs properties ltd Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of LGS PROPERTIES LTD at £10.3m based on a Turnover of £3.9m and 2.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lgs Properties Ltd is a live company located in eastbourne, BN21 3XE with a Companies House number of 03510440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is roger david brightiff with a 50% stake. Lgs Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lgs Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.9%)

EXPORT

Lgs Properties Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Lgs Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	3,851,481	2,169,054	308,893	763,812	83,310	18,530	120,602	126,524	14,944	970,526	924,025	884,761	949,331	2,123,072	1,098,092
Other Income Or Grants
Cost Of Sales	2,519,389	1,446,282	208,435	504,413	55,696	12,486	80,034	81,244	9,994	683,509	649,656	628,629	675,119	1,498,326	762,283
Gross Profit	1,332,093	722,773	100,458	259,400	27,614	6,043	40,568	45,280	4,950	287,017	274,369	256,132	274,213	624,746	335,809
Admin Expenses	1,073,330	153,508	65,510	-126,814	17,131	4,466	24,654	-743,219	197,568	64,133	250,834	262,012	245,978	625,711	683,380
Operating Profit	258,763	569,265	34,948	386,214	10,483	1,577	15,914	788,499	-192,618	222,884	23,535	-5,880	28,235	-965	-347,571
Interest Payable								4,641	11,678	6,852
Interest Receivable								41	211	149	27	25	20
Pre-Tax Profit	258,763	569,265	34,948	386,214	10,483	1,577	15,914	783,900	-204,086	216,181	23,561	-5,855	28,255	-965	-347,571
Tax	-64,691	-108,160	-6,640	-73,381	-1,992	-300	-3,024	-156,780		-45,398	-5,419		-7,346
Profit After Tax	194,072	461,105	28,308	312,833	8,491	1,277	12,890	627,120	-204,086	170,783	18,142	-5,855	20,909	-965	-347,571
Dividends Paid
Retained Profit	194,072	461,105	28,308	312,833	8,491	1,277	12,890	627,120	-204,086	170,783	18,142	-5,855	20,909	-965	-347,571
Employee Costs	64,786	60,747	59,000	26,834	27,325	26,999	26,006	25,571	26,243	78,000	74,361	71,939	71,810	163,665	99,284
Number Of Employees	2	2	2	1	1	1	1	1	1	3	3	3	3	7	4
EBITDA*	258,763	569,265	34,948	386,214	10,483	1,577	15,914	788,499	-192,618	222,884	23,535	-5,880	28,235	-965	-343,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	52,385	313,697	540,247	540,247	540,247	523,047	523,047	523,047
Intangible Assets
Investments & Other									883,897	883,897	546,629	543,835	527,366	531,212	527,012
Debtors (Due After 1 year)
Total Fixed Assets	52,385	313,697	540,247	540,247	540,247	523,047	523,047	523,047	883,897	883,897	546,629	543,835	527,366	531,212	527,012
Stock & work in progress
Trade Debtors	1,301,752	813,980	112,068	285,337	15,121	2,973	29,780	27,981	1,157	217,963	216,300	207,142	223,600	501,464	263,455
Group Debtors
Misc Debtors	969	1,037	798	1,452	1,428
Cash									33,057	51,264	8,458	2,140	8,018
misc current assets						1,336	2,768	3,589
total current assets	1,302,721	815,017	112,866	286,789	16,549	4,309	32,548	31,570	34,214	269,227	224,758	209,282	231,618	501,464	263,455
total assets	1,355,106	1,128,714	653,113	827,036	556,796	527,356	555,595	554,617	918,111	1,153,124	771,387	753,117	758,984	1,032,676	790,467
Bank overdraft
Bank loan
Trade Creditors	57,653	25,333	10,837	73,682	76,863	22,380	31,960	40,639	38,737	33,998	8,385	8,257	8,269	302,870	59,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	57,653	25,333	10,837	73,682	76,863	22,380	31,960	40,639	38,737	33,998	8,385	8,257	8,269	302,870	59,696
loans									148,500	210,833
hp & lease commitments
Accruals and Deferred Income
other liabilities				139,386	178,798	212,332	232,268	235,501	116,000	89,333
provisions
total long term liabilities				139,386	178,798	212,332	232,268	235,501	264,500	300,166
total liabilities	57,653	25,333	10,837	213,068	255,661	234,712	264,228	276,140	303,237	334,164	8,385	8,257	8,269	302,870	59,696
net assets	1,297,453	1,103,381	642,276	613,968	301,135	292,644	291,367	278,477	614,874	818,960	763,002	744,860	750,715	729,806	730,771
total shareholders funds	1,297,453	1,103,381	642,276	613,968	301,135	292,644	291,367	278,477	614,874	818,960	763,002	744,860	750,715	729,806	730,771

	Mar 2024	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	258,763	569,265	34,948	386,214	10,483	1,577	15,914	788,499	-192,618	222,884	23,535	-5,880	28,235	-965	-347,571
Depreciation															4,050
Amortisation
Tax	-64,691	-108,160	-6,640	-73,381	-1,992	-300	-3,024	-156,780		-45,398	-5,419		-7,346
Stock
Debtors	487,704	702,151	-173,923	270,240	13,576	-26,807	1,799	26,824	-216,806	1,663	9,158	-16,458	-277,864	238,009	263,455
Creditors	32,320	14,496	-62,845	-3,181	54,483	-9,580	-8,679	1,902	4,739	25,613	128	-12	-294,601	243,174	59,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-261,312	-226,550	139,386	39,412	49,398	18,504	2,412	606,797	28,927	201,436	9,086	10,566	4,152	4,200	-547,280
Investing Activities
capital expenditure	261,312	226,550			-17,200			-523,047							-4,050
Change in Investments								-883,897		337,268	2,794	16,469	-3,846	4,200	527,012
cash flow from investments	261,312	226,550			-17,200			360,850		-337,268	-2,794	-16,469	3,846	-4,200	-531,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-148,500	-62,333	210,833
Hire Purchase and Lease Commitments
other long term liabilities			-139,386	-39,412	-33,534	-19,936	-3,233	119,501	26,667	89,333
share issue								-963,517		-114,825					1,078,342
interest								-4,600	-11,467	-6,703	27	25	20
cash flow from financing			-139,386	-39,412	-33,534	-19,936	-3,233	-997,116	-47,133	178,638	27	25	20		1,078,342
cash and cash equivalents
cash								-33,057	-18,207	42,806	6,318	-5,878	8,018
overdraft
change in cash								-33,057	-18,207	42,806	6,318	-5,878	8,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lgs properties ltd. Get real-time insights into lgs properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lgs properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

LGS PROPERTIES LTD group structure

Lgs Properties Ltd has 1 subsidiary company.

Ultimate parent company

LGS PROPERTIES LTD

03510440

1 subsidiary

LENNOX CONSTRUCTION LIMITED

06699773

LGS PROPERTIES LTD Shareholders

roger david brightiff	50%
michael samuel cullis	50%
michael samuel cullis & roger david brightiff	0%

Lgs Properties Ltd currently has 2 directors. The longest serving directors include Mr Roger Brightiff (Mar 1998) and Mr Michael Cullis (Sep 2007).

officer	country	age	start	end	role
Mr Roger Brightiff	United Kingdom	59 years	Mar 1998	-	Director
Mr Michael Cullis		61 years	Sep 2007	-	Director

P&L

March 2024

turnover

3.9m

+78%

operating profit

258.8k

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.18%

total assets

1.4m

+0.2%

cash

net assets

Total assets minus all liabilities

Similar Companies

78-79 high street management company limited

the rose cottage holiday letting alciston limited

lyndhurst corner limited

1.5

old station stores limited

1.5

foxwell estates ltd.

3.5

company number

03510440

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 1998

ultimate parent company

None

previous names

scapeshape limited (April 1998)

address

railview lofts, 19c commercial road, eastbourne, east sussex, BN21 3XE

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 20 charges/mortgages relating to lgs properties ltd. Currently there are 0 open charges and 20 have been satisfied in the past.

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 LGS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

lgs properties ltd Company Information

lgs properties ltd Estimated Valuation

lgs properties ltd Estimated Valuation

lgs properties ltd Estimated Valuation

Lgs Properties Ltd Overview

Lgs Properties Ltd Health Check

LGS PROPERTIES LTD financials

lgs properties ltd Credit Report and Business Information

Lgs Properties Ltd Competitor Analysis

lgs properties ltd Ownership

lgs properties ltd directors

lgs properties ltd company details

lgs properties ltd Charges & Mortgages

lgs properties ltd Capital Raised & Share Issues BETA

lgs properties ltd Companies House Filings - See Documents