lisr realisations 2025 limited
lisr realisations 2025 limited Company Information
Company Number
03780648
Next Accounts
733 days late
Directors
Shareholders
london irish holdings ltd
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
22 york buildings, london, WC2N 6JU
Website
www.london-irish.comlisr realisations 2025 limited Estimated Valuation
Pomanda estimates the enterprise value of LISR REALISATIONS 2025 LIMITED at £15.1m based on a Turnover of £8.7m and 1.74x industry multiple (adjusted for size and gross margin).
lisr realisations 2025 limited Estimated Valuation
Pomanda estimates the enterprise value of LISR REALISATIONS 2025 LIMITED at £0 based on an EBITDA of £-470.1k and a 4.81x industry multiple (adjusted for size and gross margin).
lisr realisations 2025 limited Estimated Valuation
Pomanda estimates the enterprise value of LISR REALISATIONS 2025 LIMITED at £0 based on Net Assets of £-28.2m and 1.77x industry multiple (adjusted for liquidity).
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Lisr Realisations 2025 Limited Overview
Lisr Realisations 2025 Limited is a live company located in london, WC2N 6JU with a Companies House number of 03780648. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1999, it's largest shareholder is london irish holdings ltd with a 100% stake. Lisr Realisations 2025 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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Lisr Realisations 2025 Limited Health Check
Pomanda's financial health check has awarded Lisr Realisations 2025 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.7m, make it larger than the average company (£353.6k)
£8.7m - Lisr Realisations 2025 Limited
£353.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-3.3%)
-3% - Lisr Realisations 2025 Limited
-3.3% - Industry AVG
Production
with a gross margin of 85.2%, this company has a lower cost of product (59.8%)
85.2% - Lisr Realisations 2025 Limited
59.8% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0%)
-7.5% - Lisr Realisations 2025 Limited
0% - Industry AVG
Employees
with 106 employees, this is above the industry average (21)
106 - Lisr Realisations 2025 Limited
21 - Industry AVG
Pay Structure
on an average salary of £90k, the company has a higher pay structure (£25.6k)
£90k - Lisr Realisations 2025 Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£42.1k)
£82k - Lisr Realisations 2025 Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
49 days - Lisr Realisations 2025 Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (39 days)
117 days - Lisr Realisations 2025 Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (18 days)
21 days - Lisr Realisations 2025 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (55 weeks)
4 weeks - Lisr Realisations 2025 Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.6%, this is a higher level of debt than the average (49.3%)
202.6% - Lisr Realisations 2025 Limited
49.3% - Industry AVG
LISR REALISATIONS 2025 LIMITED financials
Lisr Realisations 2025 Limited's latest turnover from June 2021 is £8.7 million and the company has net assets of -£28.2 million. According to their latest financial statements, Lisr Realisations 2025 Limited has 106 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,694,241 | 9,096,959 | 7,735,174 | 9,500,759 | 6,828,887 | 8,860,961 | 8,330,123 | 6,986,454 | 7,110,437 | 7,529,058 | 8,239,907 | 7,547,574 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,284,983 | 1,086,968 | 1,195,530 | 1,560,589 | 989,441 | 1,834,825 | 1,559,020 | 1,486,116 | 1,403,856 | 1,541,925 | 1,440,392 | 1,585,427 |
| Gross Profit | 7,409,258 | 8,009,991 | 6,539,644 | 7,940,170 | 5,839,446 | 7,026,136 | 6,771,103 | 5,500,338 | 5,706,581 | 5,987,133 | 6,799,515 | 5,962,147 |
| Admin Expenses | 8,065,956 | 12,231,126 | 3,044,006 | 10,534,187 | 8,357,233 | 8,919,057 | 8,602,402 | 7,758,866 | 6,634,655 | 7,577,077 | 7,835,796 | 7,968,333 |
| Operating Profit | -656,698 | -4,221,135 | 3,495,638 | -2,594,017 | -2,517,787 | -1,892,921 | -1,831,299 | -2,258,528 | -928,074 | -1,589,944 | -1,036,281 | -2,006,186 |
| Interest Payable | 1,302,075 | 1,113,058 | 976,484 | 791,728 | 496,604 | 306,283 | 202,675 | 30,532 | 185,967 | 149,587 | 71,409 | |
| Interest Receivable | 348 | |||||||||||
| Pre-Tax Profit | -1,958,773 | -5,333,845 | 2,519,154 | -3,385,745 | -3,014,391 | -2,199,204 | 851,757 | -2,289,060 | -1,114,041 | -1,739,531 | -1,084,281 | -2,006,186 |
| Tax | -1,533,288 | -97,445 | -1,173,026 | 529,171 | 64,831 | 129,661 | -577,146 | |||||
| Profit After Tax | -3,492,061 | -5,431,290 | 1,346,128 | -2,856,574 | -2,949,560 | -2,069,543 | 274,611 | -2,289,060 | -1,114,041 | -1,739,531 | -1,084,281 | -2,006,186 |
| Dividends Paid | ||||||||||||
| Retained Profit | -3,492,061 | -5,431,290 | 1,346,128 | -2,856,574 | -2,949,560 | -2,069,543 | 274,611 | -2,289,060 | -1,114,041 | -1,739,531 | -1,084,281 | -2,006,186 |
| Employee Costs | 9,540,101 | 9,935,026 | 7,804,423 | 8,047,221 | 6,210,261 | 7,647,329 | 6,646,738 | 5,845,269 | 5,058,047 | 5,644,001 | 5,553,165 | 5,543,328 |
| Number Of Employees | 106 | 110 | 104 | 103 | 89 | 104 | 93 | 75 | 70 | 79 | 77 | 75 |
| EBITDA* | -470,113 | -4,191,632 | 3,520,112 | -2,560,612 | -2,465,636 | -1,843,513 | -1,793,354 | -2,235,027 | -900,359 | -1,536,634 | -977,908 | -1,918,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,136 | 52,192 | 26,720 | 34,040 | 46,969 | 71,122 | 89,488 | 34,320 | 29,670 | 43,636 | 62,312 | 97,469 |
| Intangible Assets | 1,409,623 | 11,939 | 11,905 | |||||||||
| Investments & Other | 20,872,778 | 16,789,068 | 16,609,250 | 7,012,253 | 6,483,082 | 6,483,082 | 6,648,082 | 3,597,351 | 3,597,351 | 3,233,574 | 3,233,574 | 3,233,574 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 22,322,537 | 16,853,199 | 16,647,875 | 7,046,293 | 6,530,051 | 6,554,204 | 6,737,570 | 3,631,671 | 3,627,021 | 3,277,210 | 3,295,886 | 3,331,043 |
| Stock & work in progress | 74,598 | 45,436 | 13,136 | 34,045 | 33,754 | 88,535 | 73,590 | 29,609 | 203,857 | 302,286 | 21,707 | |
| Trade Debtors | 1,176,852 | 513,054 | 650,135 | 186,395 | 300,165 | 188,317 | 135,696 | 204,237 | 151,837 | 781,611 | 1,037,188 | 971,755 |
| Group Debtors | 340 | 61,639 | 58,488 | 52,552 | 28,031 | 1,881 | 340 | 340 | 340 | 340 | ||
| Misc Debtors | 589,514 | 1,006,389 | 665,942 | 468,837 | 517,154 | 821,252 | 329,110 | 396,462 | 576,261 | 365,097 | 363,949 | 307,222 |
| Cash | 3,353,795 | 4,381,189 | 9,222,096 | 668,818 | 884,189 | 10,713 | 3,141 | 3,456 | 4,117 | 201,749 | 133,989 | 19,134 |
| misc current assets | ||||||||||||
| total current assets | 5,194,759 | 5,946,068 | 10,551,649 | 1,419,734 | 1,793,750 | 1,161,369 | 569,568 | 635,645 | 936,412 | 1,651,083 | 1,557,173 | 1,298,451 |
| total assets | 27,517,296 | 22,799,267 | 27,199,524 | 8,466,027 | 8,323,801 | 7,715,573 | 7,307,138 | 4,267,316 | 4,563,433 | 4,928,293 | 4,853,059 | 4,629,494 |
| Bank overdraft | 1,351,721 | 488,505 | 614,211 | 895,155 | 457,065 | 145,264 | 310 | |||||
| Bank loan | ||||||||||||
| Trade Creditors | 412,941 | 170,942 | 174,274 | 164,473 | 113,588 | 378,067 | 340,313 | 893,633 | 377,085 | 1,144,680 | 620,689 | 492,770 |
| Group/Directors Accounts | 32,269,435 | 31,235,838 | 30,167,706 | 26,396,014 | 23,111,995 | 17,771,691 | 15,639,656 | 11,801,534 | 9,887,386 | 7,796,181 | 6,413,301 | 6,542,700 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,916,254 | 7,788,646 | 4,958,870 | 1,110,748 | 1,622,609 | 1,764,094 | 2,326,960 | 1,687,398 | 1,844,207 | 2,293,293 | 2,692,111 | 2,382,785 |
| total current liabilities | 40,598,630 | 39,195,426 | 35,300,850 | 27,671,235 | 24,848,192 | 21,265,573 | 18,795,434 | 14,996,776 | 13,003,833 | 11,691,219 | 9,871,365 | 9,418,565 |
| loans | 8,283,841 | 223,257 | 1,600,000 | 1,600,000 | 2,527,210 | 2,455,046 | 1,600,000 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,449,292 | 5,715,014 | 8,822,120 | |||||||||
| other liabilities | ||||||||||||
| provisions | 4,423,345 | 2,634,578 | 2,391,015 | 1,232,124 | 1,279,624 | 1,304,455 | 1,296,616 | |||||
| total long term liabilities | 15,156,478 | 8,349,592 | 11,213,135 | 1,455,381 | 1,279,624 | 1,304,455 | 1,296,616 | 1,600,000 | 1,600,000 | 2,527,210 | 2,455,046 | 1,600,000 |
| total liabilities | 55,755,108 | 47,545,018 | 46,513,985 | 29,126,616 | 26,127,816 | 22,570,028 | 20,092,050 | 16,596,776 | 14,603,833 | 14,218,429 | 12,326,411 | 11,018,565 |
| net assets | -28,237,812 | -24,745,751 | -19,314,461 | -20,660,589 | -17,804,015 | -14,854,455 | -12,784,912 | -12,329,460 | -10,040,400 | -9,290,136 | -7,473,352 | -6,389,071 |
| total shareholders funds | -28,237,812 | -24,745,751 | -19,314,461 | -20,660,589 | -17,804,015 | -14,854,455 | -12,784,912 | -12,329,460 | -10,040,400 | -9,290,136 | -7,473,352 | -6,389,071 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -656,698 | -4,221,135 | 3,495,638 | -2,594,017 | -2,517,787 | -1,892,921 | -1,831,299 | -2,258,528 | -928,074 | -1,589,944 | -1,036,281 | -2,006,186 |
| Depreciation | 23,784 | 23,027 | 22,399 | 33,405 | 52,151 | 49,408 | 37,945 | 23,501 | 27,715 | 53,310 | 58,373 | 87,968 |
| Amortisation | 162,801 | 6,476 | 2,075 | |||||||||
| Tax | -1,533,288 | -97,445 | -1,173,026 | 529,171 | 64,831 | 129,661 | -577,146 | |||||
| Stock | 29,162 | 32,300 | -20,909 | 291 | -54,781 | 14,945 | 43,981 | -174,248 | -98,429 | 280,579 | 21,707 | |
| Debtors | 246,923 | 203,026 | 599,546 | -158,936 | -186,314 | 569,284 | -109,743 | -125,858 | -418,610 | -254,429 | 122,160 | 1,279,317 |
| Creditors | 241,999 | -3,332 | 9,801 | 50,885 | -264,479 | 37,754 | -553,320 | 516,548 | -767,595 | 523,991 | 127,919 | 492,770 |
| Accruals and Deferred Income | -3,138,114 | -277,330 | 12,670,242 | -511,861 | -141,485 | -562,866 | 639,562 | -156,809 | -449,086 | -398,818 | 309,326 | 2,382,785 |
| Deferred Taxes & Provisions | 1,788,767 | 243,563 | 1,158,891 | -47,500 | -24,831 | 7,839 | 1,296,616 | |||||
| Cash flow from operations | -3,386,834 | -4,561,502 | 15,607,383 | -2,381,272 | -2,590,505 | -2,815,354 | -921,880 | -1,575,182 | -1,600,001 | -1,437,611 | -684,530 | -321,980 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4,083,710 | 179,818 | 9,596,997 | 529,171 | -165,000 | 3,050,731 | 363,777 | 3,233,574 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,033,597 | 1,068,132 | 3,771,692 | 3,284,019 | 5,340,304 | 2,132,035 | 3,838,122 | 1,914,148 | 2,091,205 | 1,382,880 | -129,399 | 6,542,700 |
| Other Short Term Loans | ||||||||||||
| Long term loans | 8,283,841 | -223,257 | 223,257 | -1,600,000 | -927,210 | 72,164 | 855,046 | 1,600,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,302,075 | -1,112,710 | -976,484 | -791,728 | -496,604 | -306,283 | -202,675 | -30,532 | -185,967 | -149,587 | -71,409 | |
| cash flow from financing | 8,015,363 | -44,578 | 2,571,951 | 2,715,548 | 4,843,700 | 1,825,752 | 1,305,384 | 1,883,616 | 1,341,805 | 1,228,204 | 654,238 | 3,759,815 |
| cash and cash equivalents | ||||||||||||
| cash | -1,027,394 | -4,840,907 | 8,553,278 | -215,371 | 873,476 | 7,572 | -315 | -661 | -197,632 | 67,760 | 114,855 | 19,134 |
| overdraft | -1,351,721 | 863,216 | -125,706 | -280,944 | 438,090 | 311,801 | 144,954 | 310 | ||||
| change in cash | -1,027,394 | -4,840,907 | 8,553,278 | -215,371 | 2,225,197 | -855,644 | 125,391 | 280,283 | -635,722 | -244,041 | -30,099 | 18,824 |
lisr realisations 2025 limited Credit Report and Business Information
Lisr Realisations 2025 Limited Competitor Analysis
Perform a competitor analysis for lisr realisations 2025 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lisr realisations 2025 limited Ownership
LISR REALISATIONS 2025 LIMITED group structure
Lisr Realisations 2025 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LISR REALISATIONS 2025 LIMITED
03780648
lisr realisations 2025 limited directors
Lisr Realisations 2025 Limited currently has 1 director, Mr Michael Crossan serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Crossan | England | 68 years | Dec 2013 | - | Director |
P&L
June 2021turnover
8.7m
-4%
operating profit
-656.7k
-84%
gross margin
85.3%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-28.2m
+0.14%
total assets
27.5m
+0.21%
cash
3.4m
-0.23%
net assets
Total assets minus all liabilities
lisr realisations 2025 limited company details
company number
03780648
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
london irish scottish richmond limited (February 2025)
taplink limited (September 1999)
accountant
-
auditor
BREBNERS
address
22 york buildings, london, WC2N 6JU
Bank
ALLIED IRISH BANK
Legal Advisor
-
lisr realisations 2025 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 16 charges/mortgages relating to lisr realisations 2025 limited. Currently there are 5 open charges and 11 have been satisfied in the past.
lisr realisations 2025 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.
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lisr realisations 2025 limited Companies House Filings - See Documents
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