lamborn estates limited
lamborn estates limited Company Information
Company Number
03769584
Next Accounts
Dec 2025
Shareholders
optivo
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
fleet house, 59-61 clerkenwell road, london, EC1M 5LA
Website
viridianstrategy.co.uklamborn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBORN ESTATES LIMITED at £0 based on a Turnover of £2.9m and -8.61x industry multiple (adjusted for size and gross margin).
lamborn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBORN ESTATES LIMITED at £130.1m based on an EBITDA of £-8.7m and a -14.96x industry multiple (adjusted for size and gross margin).
lamborn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBORN ESTATES LIMITED at £0 based on Net Assets of £-9m and 1.79x industry multiple (adjusted for liquidity).
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Lamborn Estates Limited Overview
Lamborn Estates Limited is a live company located in london, EC1M 5LA with a Companies House number of 03769584. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1999, it's largest shareholder is optivo with a 100% stake. Lamborn Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Lamborn Estates Limited Health Check
Pomanda's financial health check has awarded Lamborn Estates Limited a 2.5 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
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.5m)
£2.9m - Lamborn Estates Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.2%)
-42% - Lamborn Estates Limited
5.2% - Industry AVG
Production
with a gross margin of -299.4%, this company has a higher cost of product (61.9%)
-299.4% - Lamborn Estates Limited
61.9% - Industry AVG
Profitability
an operating margin of -299.6% make it less profitable than the average company (14.5%)
-299.6% - Lamborn Estates Limited
14.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (8)
- Lamborn Estates Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lamborn Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£160.7k)
- Lamborn Estates Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
9 days - Lamborn Estates Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lamborn Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lamborn Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Lamborn Estates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (71.4%)
149.8% - Lamborn Estates Limited
71.4% - Industry AVG
LAMBORN ESTATES LIMITED financials
Lamborn Estates Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of -£9 million. According to their latest financial statements, we estimate that Lamborn Estates Limited has 19 employees and maintains cash reserves of £308 thousand 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 | 2,902,000 | 27,477,000 | 12,380,000 | 14,795,000 | 100 | 10,600 | 2,645,002 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,592,000 | 23,465,000 | 10,950,000 | 12,416,000 | 201 | 200 | 2,646,535 | ||||||||
| Gross Profit | -8,690,000 | 4,012,000 | 1,430,000 | 2,379,000 | -101 | 10,400 | -1,533 | ||||||||
| Admin Expenses | 5,000 | 5,000 | 4,000 | 4,000 | 30 | 30 | 1,200 | ||||||||
| Operating Profit | -8,695,000 | 4,007,000 | 1,426,000 | 2,379,000 | -4,000 | -1,000 | -35 | -30 | -30 | -30 | -101 | 9,200 | -1,533 | ||
| Interest Payable | 2,819,000 | 2,657,000 | 2,603,000 | 2,423,000 | 3,443,000 | 1,627,000 | 100,000 | 25 | 247 | ||||||
| Interest Receivable | 552,000 | 580,000 | 2,309,000 | 2,046,000 | 3,001,000 | 1,310,000 | |||||||||
| Pre-Tax Profit | -10,962,000 | 1,930,000 | 1,132,000 | 2,002,000 | -446,000 | -318,000 | -100,000 | -35 | -30 | -30 | -30 | -101 | -101,780 | ||
| Tax | 27,797 | ||||||||||||||
| Profit After Tax | -10,962,000 | 1,930,000 | 1,132,000 | 2,002,000 | -446,000 | -318,000 | -100,000 | -35 | -30 | -30 | -30 | -101 | -73,983 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,962,000 | 1,930,000 | 1,132,000 | 2,002,000 | -446,000 | -318,000 | -100,000 | -35 | -30 | -30 | -30 | -101 | -73,983 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,695,000 | 4,007,000 | 1,426,000 | 2,379,000 | -4,000 | -1,000 | -35 | -30 | -30 | -30 | -101 | 9,200 | -1,533 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 227,000 | 357,000 | 530,000 | 1,044,000 | 1,423,000 | 2,613,000 | |||||||||
| Debtors (Due After 1 year) | 6,383,000 | 8,753,000 | 4,641,000 | ||||||||||||
| Total Fixed Assets | 227,000 | 357,000 | 530,000 | 7,427,000 | 10,176,000 | 7,254,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,000 | 630,000 | 845,000 | 450,000 | 23,738,000 | ||||||||||
| Group Debtors | 28,394,000 | 100 | |||||||||||||
| Misc Debtors | 32,000 | 87,000 | 674,000 | ||||||||||||
| Cash | 308,000 | 2,855,000 | 3,942,000 | 3,348,000 | 571,000 | 6,000 | 32,000 | 540 | 575 | 605 | 635 | 665 | 565 | 766 | 1,111 |
| misc current assets | 17,509,000 | 26,499,000 | 41,666,000 | 35,143,000 | 25,022,000 | 14,553,000 | 657,000 | ||||||||
| total current assets | 17,894,000 | 29,386,000 | 46,325,000 | 40,010,000 | 54,437,000 | 38,297,000 | 689,000 | 540 | 575 | 605 | 635 | 665 | 665 | 766 | 1,111 |
| total assets | 18,121,000 | 29,743,000 | 46,855,000 | 47,437,000 | 64,613,000 | 45,551,000 | 689,000 | 540 | 575 | 605 | 635 | 665 | 665 | 766 | 1,111 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,000 | ||||||||||||||
| Group/Directors Accounts | 9,000 | 4,000 | 13,116,000 | 33,000 | 938,000 | 164,000 | 47,000 | 345 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 865,000 | 606,000 | 1,493,000 | 2,162,000 | 711,000 | 984,000 | |||||||||
| total current liabilities | 874,000 | 610,000 | 14,609,000 | 2,195,000 | 1,649,000 | 1,157,000 | 47,000 | 345 | |||||||
| loans | 26,279,000 | 27,203,000 | 31,114,000 | 44,104,000 | 63,827,000 | 44,811,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 741,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,279,000 | 27,203,000 | 31,114,000 | 44,104,000 | 63,827,000 | 44,811,000 | 741,000 | ||||||||
| total liabilities | 27,153,000 | 27,813,000 | 45,723,000 | 46,299,000 | 65,476,000 | 45,968,000 | 788,000 | 345 | |||||||
| net assets | -9,032,000 | 1,930,000 | 1,132,000 | 1,138,000 | -863,000 | -417,000 | -99,000 | 540 | 575 | 605 | 635 | 665 | 665 | 766 | 766 |
| total shareholders funds | -9,032,000 | 1,930,000 | 1,132,000 | 1,138,000 | -863,000 | -417,000 | -99,000 | 540 | 575 | 605 | 635 | 665 | 665 | 766 | 766 |
| 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 | -8,695,000 | 4,007,000 | 1,426,000 | 2,379,000 | -4,000 | -1,000 | -35 | -30 | -30 | -30 | -101 | 9,200 | -1,533 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 27,797 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 45,000 | -685,000 | -7,185,000 | -29,695,000 | 9,218,000 | 28,379,000 | -100 | 100 | |||||||
| Creditors | -9,000 | 9,000 | |||||||||||||
| Accruals and Deferred Income | 259,000 | -887,000 | -669,000 | 1,451,000 | -273,000 | 984,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,481,000 | 3,805,000 | 7,942,000 | 33,525,000 | -9,504,000 | -27,387,000 | -35 | -30 | -30 | -30 | 100 | -201 | 9,200 | 26,264 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -130,000 | -173,000 | -514,000 | -379,000 | -1,190,000 | 2,613,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,000 | -13,112,000 | 13,083,000 | -905,000 | 774,000 | 117,000 | 47,000 | -345 | 345 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -924,000 | -3,911,000 | -12,990,000 | -19,723,000 | 19,016,000 | 44,811,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -741,000 | 741,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,267,000 | -2,077,000 | -294,000 | -377,000 | -442,000 | -317,000 | -100,000 | -25 | -247 | ||||||
| cash flow from financing | -3,186,000 | -20,232,000 | -1,339,000 | -21,006,000 | 19,348,000 | 43,870,000 | 688,460 | -370 | 74,847 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,547,000 | -1,087,000 | 594,000 | 2,777,000 | 565,000 | -26,000 | 31,460 | -35 | -30 | -30 | -30 | 100 | -201 | -345 | 1,111 |
| overdraft | |||||||||||||||
| change in cash | -2,547,000 | -1,087,000 | 594,000 | 2,777,000 | 565,000 | -26,000 | 31,460 | -35 | -30 | -30 | -30 | 100 | -201 | -345 | 1,111 |
lamborn estates limited Credit Report and Business Information
Lamborn Estates Limited Competitor Analysis
Perform a competitor analysis for lamborn estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
lamborn estates limited Ownership
LAMBORN ESTATES LIMITED group structure
Lamborn Estates Limited has no subsidiary companies.
lamborn estates limited directors
Lamborn Estates Limited currently has 3 directors. The longest serving directors include Mrs Rowena Beard (Feb 2012) and Mr Richard White (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rowena Beard | England | 59 years | Feb 2012 | - | Director |
| Mr Richard White | England | 56 years | Dec 2021 | - | Director |
| Mr Stephen Sharples | United Kingdom | 61 years | May 2023 | - | Director |
P&L
March 2024turnover
2.9m
-89%
operating profit
-8.7m
-317%
gross margin
-299.4%
-2150.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9m
-5.68%
total assets
18.1m
-0.39%
cash
308k
-0.89%
net assets
Total assets minus all liabilities
lamborn estates limited company details
company number
03769584
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
fleet house, 59-61 clerkenwell road, london, EC1M 5LA
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS & HAMLINS
lamborn estates 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 14 charges/mortgages relating to lamborn estates limited. Currently there are 7 open charges and 7 have been satisfied in the past.
lamborn estates 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 LAMBORN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lamborn estates limited Companies House Filings - See Documents
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