lenton project limited

4.5

lenton project limited Company Information

Share LENTON PROJECT LIMITED
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MatureMicroLow

Company Number

03833076

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

£69.4k

Pomanda estimates the enterprise value of LENTON PROJECT LIMITED at £69.4k based on a Turnover of £124.6k and 0.56x industry multiple (adjusted for size and gross margin).

lenton project limited Estimated Valuation

£402.3k

Pomanda estimates the enterprise value of LENTON PROJECT LIMITED at £402.3k based on an EBITDA of £94.5k and a 4.26x industry multiple (adjusted for size and gross margin).

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).

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Lenton Project Limited Overview

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.

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Lenton Project Limited Health 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£124.6k - Lenton Project Limited

£4.5m - Industry AVG

growth

Growth

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

4% - Lenton Project Limited

6.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Lenton Project Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 75.9% make it more profitable than the average company (5.7%)

75.9% - Lenton Project Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Lenton Project Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Lenton Project Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.6k, this is less efficient (£167.6k)

£124.6k - Lenton Project Limited

£167.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lenton Project Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (31 days)

51 days - Lenton Project Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lenton Project Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2280 weeks, this is more cash available to meet short term requirements (23 weeks)

2280 weeks - Lenton Project Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (62%)

1.4% - Lenton Project Limited

62% - Industry AVG

LENTON PROJECT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover124,572116,606109,357111,048113,110125,313960,603935,873166,237107,75235,98026,69712,4293,3650
Other Income Or Grants000000000000000
Cost Of Sales77,48071,32368,33769,96270,74578,723598,198579,142105,67069,62023,44617,0837,7872,0590
Gross Profit47,09245,28241,02041,08742,36646,591362,405356,73060,56738,13212,5349,6144,6421,3060
Admin Expenses-47,416-44,362-199,23583,6677,516-229,425839,579306,352-235,866-182,304-10,492197,96169,19345,380-955,642
Operating Profit94,50889,644240,255-42,58034,850276,016-477,17450,378296,433220,43623,026-188,347-64,551-44,074955,642
Interest Payable000000000000000
Interest Receivable21,74412,25857015489164952947592930133342617512238
Pre-Tax Profit116,252101,902240,825-42,42735,741276,665-476,64550,852297,362220,73723,059-188,004-63,935-43,562955,880
Tax-29,063-19,361-45,7570-6,791-52,5660-10,170-59,472-46,355-5,304000-267,646
Profit After Tax87,18982,540195,068-42,42728,950224,099-476,64540,682237,890174,38217,756-188,004-63,935-43,562688,234
Dividends Paid000000000000000
Retained Profit87,18982,540195,068-42,42728,950224,099-476,64540,682237,890174,38217,756-188,004-63,935-43,562688,234
Employee Costs52,75050,41148,25546,05445,52744,00341,83041,88341,66941,55741,10140,01339,56438,4750
Number Of Employees111111111111110
EBITDA*94,50889,644240,255-42,58034,850276,016-477,17450,378296,433220,43657,744-188,347-64,551-44,074955,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other497,042497,042496,447463,889492,499551,839568,6731,021,389547,898493,255402,394399,386445,802536,193592,939
Debtors (Due After 1 year)000000000000000
Total Fixed Assets497,042497,042496,447463,889492,499551,839568,6731,021,389547,898493,255402,394399,386445,802536,193592,939
Stock & work in progress000000000000000
Trade Debtors0000000026,42202,6381,0760421,254
Group Debtors000000000000000
Misc Debtors000000000000000
Cash478,722391,038309,418146,698160,49077,07996,109115,446264,332107,26213,19517136,894109,71695,276
misc current assets000000000000000
total current assets478,722391,038309,418146,698160,49077,07996,109115,446290,754107,26215,8331,093136,894109,75996,530
total assets975,765888,081805,866610,587652,989628,918664,7821,136,834838,652600,518418,227400,479582,696645,952689,469
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,91510,91511,08911,03010,90715,087272,956268,67415,88815,6447,7367,7431,9561,2771,233
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,91510,91511,08911,03010,90715,087272,956268,67415,88815,6447,7367,7431,9561,2771,233
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,6292,1342,2862,1342,2322,9315,0264,7140000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,6302,1352,2862,1342,2322,9315,0264,7150000000
total liabilities13,54513,05013,37513,16513,14018,019277,982273,38915,88815,6447,7367,7431,9561,2771,233
net assets962,220875,031792,491597,423639,849610,899386,800863,445822,764584,874410,491392,735580,740644,675688,236
total shareholders funds962,220875,031792,491597,423639,849610,899386,800863,445822,764584,874410,491392,735580,740644,675688,236
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit94,50889,644240,255-42,58034,850276,016-477,17450,378296,433220,43623,026-188,347-64,551-44,074955,642
Depreciation000000000034,7180000
Amortisation000000000000000
Tax-29,063-19,361-45,7570-6,791-52,5660-10,170-59,472-46,355-5,304000-267,646
Stock000000000000000
Debtors0000000-26,42126,421-2,6371,5611,076-42-1,2121,254
Creditors0-17458123-4,180-257,8684,282252,7862447,908-75,788679451,233
Accruals and Deferred Income495-152152-98-699-2,0953124,7140000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations65,94069,957194,708-42,55523,180-36,513-472,580324,129210,784184,62650,872-183,635-63,830-42,817687,975
Investing Activities
capital expenditure0000000000-34,7180000
Change in Investments059532,558-28,609-59,341-16,834-452,716473,49154,64390,8613,009-46,416-90,391-56,746592,939
cash flow from investments0-595-32,55828,60959,34116,834452,716-473,491-54,643-90,861-37,72746,41690,39156,746-592,939
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000100002
interest21,74412,25857015489164952947592930133342617512238
cash flow from financing21,74412,25857015489164952947592930233342617512240
cash and cash equivalents
cash87,68481,620162,721-13,79383,412-19,030-19,337-148,887157,07094,06713,178-136,87727,17714,44095,276
overdraft000000000000000
change in cash87,68481,620162,721-13,79383,412-19,030-19,337-148,887157,07094,06713,178-136,87727,17714,44095,276

lenton project 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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Lenton Project Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mrs Costanza MasnataEngland49 years Nov 2013- Director

P&L

December 2023

turnover

124.6k

+7%

operating profit

94.5k

0%

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

lenton project limited company details

company number

03833076

Type

Private limited with Share Capital

industry

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

incorporation date

August 1999

age

25

incorporated

UK

ultimate parent company

PEIPERITA SA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

lenton designs limited (September 2000)

accountant

VERFIDES

auditor

-

address

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

Bank

-

Legal Advisor

-

lenton project 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 lenton project limited.

charges

lenton project limited Companies House Filings - See Documents

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