london & regional property fund limited Company Information
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
View All
Shareholders
moira sandra gershinson 59.2%
colin anthony gershinson 40.8%
london & regional property fund limited Estimated Valuation
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
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
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
0 Strong
3 Regular
3 Weak
Size
annual sales of £575.5k, make it smaller than the average company (£2.4m)
- London & Regional Property Fund Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- London & Regional Property Fund Limited
5.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- London & Regional Property Fund Limited
25.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- London & Regional Property Fund Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - London & Regional Property Fund Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- London & Regional Property Fund Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is equally as efficient (£287.8k)
- London & Regional Property Fund Limited
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London & Regional Property Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- London & Regional Property Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London & Regional Property Fund Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Property Fund Limited
- - Industry AVG
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
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 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 106 | 106 | 106 | 106 | 106 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 106 | 106 | 106 | 106 | 106 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,783 | 619,962 | 799,845 | 799,845 | 799,845 | 241,664 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,783 | 212,783 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,783 | 212,783 | 212,783 | 619,962 | 799,845 | 799,845 | 799,845 | 241,664 |
total assets | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 212,787 | 212,787 | 212,787 | 620,068 | 799,951 | 799,951 | 799,951 | 241,770 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,901 | 558,931 | 558,931 | 558,931 | 558,931 | 750 |
Group/Directors Accounts | 0 | 0 | 264,214 | 264,214 | 264,214 | 264,216 | 264,216 | 558,901 | 558,901 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 264,214 | 264,214 | 264,214 | 264,216 | 264,216 | 558,901 | 558,901 | 558,901 | 558,931 | 558,931 | 558,931 | 558,931 | 750 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 264,214 | 264,214 | 264,214 | 264,216 | 264,216 | 558,901 | 558,901 | 558,901 | 558,931 | 558,931 | 558,931 | 558,931 | 750 |
net assets | 2 | 2 | -264,212 | -264,212 | -264,212 | -264,212 | -264,212 | -346,114 | -346,114 | -346,114 | 61,137 | 241,020 | 241,020 | 241,020 | 241,020 |
total shareholders funds | 2 | 2 | -264,212 | -264,212 | -264,212 | -264,212 | -264,212 | -346,114 | -346,114 | -346,114 | 61,137 | 241,020 | 241,020 | 241,020 | 241,020 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -212,783 | 0 | 0 | -407,179 | -179,883 | 0 | 0 | 558,181 | 241,664 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558,901 | -30 | 0 | 0 | 0 | 558,181 | 750 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 106 |
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 | -264,214 | 0 | 0 | -2 | 0 | -294,685 | 0 | 558,901 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london & regional property fund limited Credit Report and Business Information
London & Regional Property Fund Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Moira Gershinson | 78 years | Nov 1998 | - | Director | |
Mr Colin Gershinson | 85 years | Nov 1998 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
london & regional property fund limited Companies House Filings - See Documents
date | description | view/download |
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