Lenton Project Limited

POWER SEARCH PRICING

SOLUTIONS

lenton project limited Company Information

Live

MatureMicroLow

Company Number

03833076

Website

http://intrust.co.uk

Registered Address

5th floor, 86 jermyn street, london, SW1Y 6AW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Costanza Masnata10 Years

Shareholders

peiperita sa 100%

lenton project limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LENTON PROJECT LIMITED at £2.5m based on Net Assets of £962.2k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lenton Project Limited is a live company located in london, SW1Y 6AW with a Companies House number of 03833076. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is peiperita sa with a 100% stake. Lenton Project Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.6k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lenton Project Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £124.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Lenton Project Limited's latest turnover from December 2023 is estimated at £124.6 thousand and the company has net assets of £962.2 thousand. According to their latest financial statements, Lenton Project Limited has 1 employee and maintains cash reserves of £478.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	124,572	116,606	109,357	111,048	113,110	125,313	960,603	935,873	166,237	107,752	35,980	26,697	12,429	3,365	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,480	71,323	68,337	69,962	70,745	78,723	598,198	579,142	105,670	69,620	23,446	17,083	7,787	2,059	0
Gross Profit	47,092	45,282	41,020	41,087	42,366	46,591	362,405	356,730	60,567	38,132	12,534	9,614	4,642	1,306	0
Admin Expenses	-47,416	-44,362	-199,235	83,667	7,516	-229,425	839,579	306,352	-235,866	-182,304	-10,492	197,961	69,193	45,380	-955,642
Operating Profit	94,508	89,644	240,255	-42,580	34,850	276,016	-477,174	50,378	296,433	220,436	23,026	-188,347	-64,551	-44,074	955,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,744	12,258	570	154	891	649	529	475	929	301	33	342	617	512	238
Pre-Tax Profit	116,252	101,902	240,825	-42,427	35,741	276,665	-476,645	50,852	297,362	220,737	23,059	-188,004	-63,935	-43,562	955,880
Tax	-29,063	-19,361	-45,757	0	-6,791	-52,566	0	-10,170	-59,472	-46,355	-5,304	0	0	0	-267,646
Profit After Tax	87,189	82,540	195,068	-42,427	28,950	224,099	-476,645	40,682	237,890	174,382	17,756	-188,004	-63,935	-43,562	688,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,189	82,540	195,068	-42,427	28,950	224,099	-476,645	40,682	237,890	174,382	17,756	-188,004	-63,935	-43,562	688,234
Employee Costs	52,750	50,411	48,255	46,054	45,527	44,003	41,830	41,883	41,669	41,557	41,101	40,013	39,564	38,475	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	94,508	89,644	240,255	-42,580	34,850	276,016	-477,174	50,378	296,433	220,436	57,744	-188,347	-64,551	-44,074	955,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	497,042	497,042	496,447	463,889	492,499	551,839	568,673	1,021,389	547,898	493,255	402,394	399,386	445,802	536,193	592,939
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	497,042	497,042	496,447	463,889	492,499	551,839	568,673	1,021,389	547,898	493,255	402,394	399,386	445,802	536,193	592,939
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	26,422	0	2,638	1,076	0	42	1,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	478,722	391,038	309,418	146,698	160,490	77,079	96,109	115,446	264,332	107,262	13,195	17	136,894	109,716	95,276
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	478,722	391,038	309,418	146,698	160,490	77,079	96,109	115,446	290,754	107,262	15,833	1,093	136,894	109,759	96,530
total assets	975,765	888,081	805,866	610,587	652,989	628,918	664,782	1,136,834	838,652	600,518	418,227	400,479	582,696	645,952	689,469
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	10,915	10,915	11,089	11,030	10,907	15,087	272,956	268,674	15,888	15,644	7,736	7,743	1,956	1,277	1,233
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	10,915	10,915	11,089	11,030	10,907	15,087	272,956	268,674	15,888	15,644	7,736	7,743	1,956	1,277	1,233
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	2,629	2,134	2,286	2,134	2,232	2,931	5,026	4,714	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	2,630	2,135	2,286	2,134	2,232	2,931	5,026	4,715	0	0	0	0	0	0	0
total liabilities	13,545	13,050	13,375	13,165	13,140	18,019	277,982	273,389	15,888	15,644	7,736	7,743	1,956	1,277	1,233
net assets	962,220	875,031	792,491	597,423	639,849	610,899	386,800	863,445	822,764	584,874	410,491	392,735	580,740	644,675	688,236
total shareholders funds	962,220	875,031	792,491	597,423	639,849	610,899	386,800	863,445	822,764	584,874	410,491	392,735	580,740	644,675	688,236

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	94,508	89,644	240,255	-42,580	34,850	276,016	-477,174	50,378	296,433	220,436	23,026	-188,347	-64,551	-44,074	955,642
Depreciation	0	0	0	0	0	0	0	0	0	0	34,718	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,063	-19,361	-45,757	0	-6,791	-52,566	0	-10,170	-59,472	-46,355	-5,304	0	0	0	-267,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-26,421	26,421	-2,637	1,561	1,076	-42	-1,212	1,254
Creditors	0	-174	58	123	-4,180	-257,868	4,282	252,786	244	7,908	-7	5,788	679	45	1,233
Accruals and Deferred Income	495	-152	152	-98	-699	-2,095	312	4,714	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	65,940	69,957	194,708	-42,555	23,180	-36,513	-472,580	324,129	210,784	184,626	50,872	-183,635	-63,830	-42,817	687,975
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-34,718	0	0	0	0
Change in Investments	0	595	32,558	-28,609	-59,341	-16,834	-452,716	473,491	54,643	90,861	3,009	-46,416	-90,391	-56,746	592,939
cash flow from investments	0	-595	-32,558	28,609	59,341	16,834	452,716	-473,491	-54,643	-90,861	-37,727	46,416	90,391	56,746	-592,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1	0	0	0	0	2
interest	21,744	12,258	570	154	891	649	529	475	929	301	33	342	617	512	238
cash flow from financing	21,744	12,258	570	154	891	649	529	475	929	302	33	342	617	512	240
cash and cash equivalents
cash	87,684	81,620	162,721	-13,793	83,412	-19,030	-19,337	-148,887	157,070	94,067	13,178	-136,877	27,177	14,440	95,276
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,684	81,620	162,721	-13,793	83,412	-19,030	-19,337	-148,887	157,070	94,067	13,178	-136,877	27,177	14,440	95,276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lenton project limited. Get real-time insights into lenton project limited'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 lenton project limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

LENTON PROJECT LIMITED group structure

Lenton Project Limited has no subsidiary companies.

Ultimate parent company

PEIPERITA SA

#0037845

1 parent

LENTON PROJECT LIMITED

03833076

LENTON PROJECT LIMITED Shareholders

peiperita sa

100%

Lenton Project Limited currently has 1 director, Mrs Costanza Masnata serving since Nov 2013.

officer	country	age	start	end	role
Mrs Costanza Masnata	England	49 years	Nov 2013	-	Director

P&L

December 2023

turnover

124.6k

+7%

operating profit

94.5k

gross margin

37.9%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

962.2k

+0.1%

total assets

975.8k

+0.1%

cash

478.7k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

taskwave ltd

nature squared marketing support limited

millennium sun ltd

winch me up ltd

stefanov consultant ltd

1.5

company number

03833076

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1999

ultimate parent company

PEIPERITA SA

previous names

lenton designs limited (September 2000)

address

5th floor, 86 jermyn street, london, SW1Y 6AW

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 lenton project limited.

lenton project limited Company Information

lenton project limited Estimated Valuation

lenton project limited Estimated Valuation

lenton project limited Estimated Valuation

Lenton Project Limited Overview

Lenton Project Limited Health Check

LENTON PROJECT LIMITED financials

lenton project limited Credit Report and Business Information

Lenton Project Limited Competitor Analysis

lenton project limited Ownership

lenton project limited directors

lenton project limited company details

lenton project limited Charges & Mortgages

lenton project limited Companies House Filings - See Documents