london & regional property fund limited

1

london & regional property fund limited Company Information

Share LONDON & REGIONAL PROPERTY FUND LIMITED
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Company Number

03675873

Website

-

Registered Address

office 2 the reach, 687-693 london road, westcliff on sea, essex, SS0 9PA

Industry

Development of building projects

 

Telephone

02073725555

Next Accounts Due

December 2025

Group Structure

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Directors

Moira Gershinson25 Years

Colin Gershinson25 Years

Shareholders

moira sandra gershinson 59.2%

colin anthony gershinson 40.8%

london & regional property fund limited Estimated Valuation

£321.7k

Pomanda estimates the enterprise value of LONDON & REGIONAL PROPERTY FUND LIMITED at £321.7k based on a Turnover of £575.5k and 0.56x industry multiple (adjusted for size and gross margin).

london & regional property fund limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON & REGIONAL PROPERTY FUND LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).

london & regional property fund limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LONDON & REGIONAL PROPERTY FUND LIMITED at £3 based on Net Assets of £2 and 1.55x industry multiple (adjusted for liquidity).

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London & Regional Property Fund Limited Overview

London & Regional Property Fund Limited is a live company located in westcliff on sea, SS0 9PA with a Companies House number of 03675873. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1998, it's largest shareholder is moira sandra gershinson with a 59.2% stake. London & Regional Property Fund Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.5k with low growth in recent years.

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London & Regional Property Fund Limited Health Check

Pomanda's financial health check has awarded London & Regional Property Fund Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £575.5k, make it smaller than the average company (£2.4m)

£575.5k - London & Regional Property Fund Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

3% - London & Regional Property Fund Limited

5.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - London & Regional Property Fund Limited

25.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - London & Regional Property Fund Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - London & Regional Property Fund Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.8k, this is equally as efficient (£287.8k)

£287.8k - London & Regional Property Fund Limited

£287.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - London & Regional Property Fund Limited

- - Industry AVG

LONDON & REGIONAL PROPERTY FUND LIMITED financials

EXPORTms excel logo

London & Regional Property Fund Limited's latest turnover from March 2024 is estimated at £575.5 thousand and the company has net assets of £2. According to their latest financial statements, London & Regional Property Fund Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover575,539555,097555,339524,775551,457545,061553,061532,948561,0273,556,4256,349,7787,251,5017,041,2526,787,7551,548,226
Other Income Or Grants000000000000000
Cost Of Sales430,439412,819423,641401,093407,715393,452393,080370,220388,2942,494,2434,453,5755,081,5724,970,0544,815,4821,101,866
Gross Profit145,100142,278131,698123,682143,742151,608159,981162,728172,7331,062,1821,896,2032,169,9302,071,1991,972,273446,360
Admin Expenses145,100-183,912131,698123,682143,742151,60858,867162,728172,7331,469,4342,076,0862,169,9302,071,1991,972,273113,013
Operating Profit0326,1900000101,11400-407,252-179,883000333,347
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0326,1900000101,11400-407,252-179,883000333,347
Tax0-61,9760000-19,2120000000-93,337
Profit After Tax0264,214000081,90200-407,252-179,883000240,010
Dividends Paid000000000000000
Retained Profit0264,214000081,90200-407,252-179,883000240,010
Employee Costs96,73393,81989,95087,59988,01886,91584,62583,17279,663496,810844,313998,7361,043,9961,079,981269,290
Number Of Employees22222222213232830328
EBITDA*0326,1900000101,11400-407,150-179,883000333,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2222244444106106106106106
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2222244444106106106106106
Stock & work in progress000000000000000
Trade Debtors000000000212,783619,962799,845799,845799,845241,664
Group Debtors0000000212,783212,783000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets0000000212,783212,783212,783619,962799,845799,845799,845241,664
total assets2222244212,787212,787212,787620,068799,951799,951799,951241,770
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000558,901558,931558,931558,931558,931750
Group/Directors Accounts00264,214264,214264,214264,216264,216558,901558,901000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00264,214264,214264,214264,216264,216558,901558,901558,901558,931558,931558,931558,931750
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00264,214264,214264,214264,216264,216558,901558,901558,901558,931558,931558,931558,931750
net assets22-264,212-264,212-264,212-264,212-264,212-346,114-346,114-346,11461,137241,020241,020241,020241,020
total shareholders funds22-264,212-264,212-264,212-264,212-264,212-346,114-346,114-346,11461,137241,020241,020241,020241,020
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0326,1900000101,11400-407,252-179,883000333,347
Depreciation00000000010200000
Amortisation000000000000000
Tax0-61,9760000-19,2120000000-93,337
Stock000000000000000
Debtors000000-212,78300-407,179-179,88300558,181241,664
Creditors00000000-558,901-30000558,181750
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0264,2140000294,6850-558,901-10000-904
Investing Activities
capital expenditure000000000-10200000
Change in Investments0000-20000-1020000106
cash flow from investments00002000000000-106
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-264,21400-20-294,6850558,901000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000100001,010
interest000000000000000
cash flow from financing0-264,21400-20-294,6850558,901100001,010
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

london & regional property fund limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London & Regional Property Fund Limited Competitor Analysis

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Perform a competitor analysis for london & regional property fund limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.

london & regional property fund limited Ownership

LONDON & REGIONAL PROPERTY FUND LIMITED group structure

London & Regional Property Fund Limited has 2 subsidiary companies.

Ultimate parent company

LONDON & REGIONAL PROPERTY FUND LIMITED

03675873

2 subsidiaries

LONDON & REGIONAL PROPERTY FUND LIMITED Shareholders

moira sandra gershinson 59.18%
colin anthony gershinson 40.82%

london & regional property fund limited directors

London & Regional Property Fund Limited currently has 2 directors. The longest serving directors include Ms Moira Gershinson (Nov 1998) and Mr Colin Gershinson (Nov 1998).

officercountryagestartendrole
Ms Moira Gershinson78 years Nov 1998- Director
Mr Colin Gershinson85 years Nov 1998- Director

P&L

March 2024

turnover

575.5k

+4%

operating profit

0

0%

gross margin

25.3%

-1.64%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

london & regional property fund limited company details

company number

03675873

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1998

age

26

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

ghc properties (luton) limited (February 1999)

last accounts submitted

March 2024

address

office 2 the reach, 687-693 london road, westcliff on sea, essex, SS0 9PA

accountant

APH ACCOUNTANCY SERVICES LTD

auditor

-

london & regional property fund 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 london & regional property fund limited.

charges

london & regional property fund limited Companies House Filings - See Documents

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