top floor accounts dept, 2-4 court yard, london, SE9 5PZ
Website
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lefebvre investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEFEBVRE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lefebvre investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEFEBVRE INVESTMENTS LIMITED at £0 based on an EBITDA of £-246.5k and a 0x industry multiple (adjusted for size and gross margin).
lefebvre investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEFEBVRE INVESTMENTS LIMITED at £0 based on Net Assets of £6m and 0x industry multiple (adjusted for liquidity).
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Lefebvre Investments LimitedOverview
Lefebvre Investments Limited is a live company located in london, SE9 5PZ with a Companies House number of 03888025. It operates in the residents property management sector, SIC Code 98000. Founded in December 1999, it's largest shareholder is
mr peter david jackson
with a 50% stake. Lefebvre Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lefebvre Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lefebvre Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (95 weeks)
- - Lefebvre Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (48.5%)
- - Lefebvre Investments Limited
- - Industry AVG
LEFEBVRE INVESTMENTS LIMITED financials
EXPORT
Lefebvre Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Lefebvre Investments Limited has no employees and maintains cash reserves of £195.3 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
20,663
8,878
1,274,431
229,669
227,975
218,204
201,570
200,474
Other Income Or Grants
Cost Of Sales
5,935
1,610
950,016
187,249
183,085
150,551
146,093
Gross Profit
14,728
7,268
324,415
42,420
44,890
67,653
55,477
Admin Expenses
246,541
388,337
-41,564
-62,820
-74,270
-166,665
-96,645
-2,272,223
-4,197,760
128,407
-71,918
-63,923
-47,563
-6,211
-102,174
Operating Profit
-246,541
-388,337
41,564
77,548
74,270
173,933
96,645
2,272,223
4,197,760
196,008
114,338
108,813
115,216
61,688
102,174
Interest Payable
3,210
4,861
5,974
7,930
9,211
28,033
48,578
30,726
9,671
8,902
14,894
19,046
19,462
31,413
Interest Receivable
9,696
8,554
778
356
2,961
3,108
1,544
521
1,217
833
14
Pre-Tax Profit
-236,845
-382,992
37,480
71,930
69,301
167,831
70,156
2,224,166
4,168,251
187,170
105,436
93,919
36,170
42,240
70,761
Tax
-7,121
-13,667
-13,167
-31,888
-13,330
-444,833
-833,650
-39,306
-22,550
-19,847
-21,713
-8,811
-10,673
Profit After Tax
-236,845
-382,992
30,359
58,263
56,134
135,943
56,826
1,779,333
3,334,601
147,864
82,886
74,072
14,457
33,429
60,088
Dividends Paid
Retained Profit
-236,845
-382,992
30,359
58,263
56,134
135,943
56,826
1,779,333
3,334,601
147,864
82,886
74,072
14,457
33,429
60,088
Employee Costs
24,468
19,962
381,351
88,827
77,511
73,497
67,095
Number Of Employees
1
1
31
6
7
7
5
EBITDA*
-246,541
-388,337
41,564
77,548
74,270
173,933
96,645
2,272,223
4,197,760
196,008
114,338
108,813
115,216
61,688
102,174
* 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
5,678,000
5,863,000
Intangible Assets
Investments & Other
6,640,000
7,035,000
7,295,000
7,295,000
7,295,000
7,295,000
7,295,000
7,575,000
5,528,000
4,180,000
4,180,000
4,280,000
4,280,000
Debtors (Due After 1 year)
Total Fixed Assets
6,640,000
7,035,000
7,295,000
7,295,000
7,295,000
7,295,000
7,295,000
7,575,000
5,528,000
5,678,000
5,863,000
4,180,000
4,180,000
4,280,000
4,280,000
Stock & work in progress
Trade Debtors
32,731
541
3,459
7,177
Group Debtors
Misc Debtors
17,870
25,038
7,822
23,086
13,193
19,879
31,599
24,906
33,347
25,008
15,435
12,503
12,789
10,546
Cash
195,278
174,091
314,712
307,712
403,739
385,872
443,040
174,566
242,452
244,403
88,916
70,372
53,139
16,323
25,455
misc current assets
total current assets
213,148
199,129
322,534
330,798
416,932
405,751
474,639
199,472
275,799
277,134
113,924
85,807
66,183
32,571
43,178
total assets
6,853,148
7,234,129
7,617,534
7,625,798
7,711,932
7,700,751
7,769,639
7,774,472
5,803,799
5,955,134
5,976,924
4,265,807
4,246,183
4,312,571
4,323,178
Bank overdraft
21,434
20,426
19,845
19,363
18,893
17,471
55,104
Bank loan
63,051
61,799
57,925
71,521
60,450
Trade Creditors
6,000
6,000
135,205
8,891
9,887
Group/Directors Accounts
50,529
55,529
other short term finances
hp & lease commitments
other current liabilities
78,871
124,257
339,840
352,037
482,543
502,320
619,701
54,381
87,541
71,935
45,056
49,685
19,349
26,086
total current liabilities
78,871
124,257
361,274
378,463
502,388
527,683
638,594
71,852
142,645
135,205
185,515
162,384
107,610
99,761
96,423
loans
46,135
67,569
88,041
107,699
126,956
699,237
782,669
107,652
126,879
344,348
408,041
448,144
533,523
hp & lease commitments
Accruals and Deferred Income
other liabilities
929,021
923,318
768,268
813,797
853,866
815,868
provisions
818,622
917,372
634,633
634,633
634,633
634,633
709,296
765,416
419,851
total long term liabilities
818,622
917,372
680,768
702,202
722,674
742,332
836,252
1,464,653
1,202,520
1,036,673
1,050,197
1,112,616
1,221,838
1,302,010
1,349,391
total liabilities
897,493
1,041,629
1,042,042
1,080,665
1,225,062
1,270,015
1,474,846
1,536,505
1,345,165
1,171,878
1,235,712
1,275,000
1,329,448
1,401,771
1,445,814
net assets
5,955,655
6,192,500
6,575,492
6,545,133
6,486,870
6,430,736
6,294,793
6,237,967
4,458,634
4,783,256
4,741,212
2,990,807
2,916,735
2,910,800
2,877,364
total shareholders funds
5,955,655
6,192,500
6,575,492
6,545,133
6,486,870
6,430,736
6,294,793
6,237,967
4,458,634
4,783,256
4,741,212
2,990,807
2,916,735
2,910,800
2,877,364
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
-246,541
-388,337
41,564
77,548
74,270
173,933
96,645
2,272,223
4,197,760
196,008
114,338
108,813
115,216
61,688
102,174
Depreciation
Amortisation
Tax
-7,121
-13,667
-13,167
-31,888
-13,330
-444,833
-833,650
-39,306
-22,550
-19,847
-21,713
-8,811
-10,673
Stock
Debtors
-7,168
17,216
-15,264
9,893
-6,686
-11,720
6,693
-8,441
616
7,723
9,573
2,391
-3,204
-1,475
17,723
Creditors
-6,000
6,000
-6,000
6,000
-135,205
135,205
-8,891
-996
9,887
Accruals and Deferred Income
-45,386
-215,583
-12,197
-130,506
-19,777
-117,381
565,320
-33,160
87,541
-71,935
26,879
-4,629
30,336
-6,737
26,086
Deferred Taxes & Provisions
-98,750
282,739
-74,663
-56,120
345,565
419,851
Cash flow from operations
-383,509
-338,397
31,510
-70,518
42,012
-32,279
585,822
2,148,236
3,735,681
212,249
109,094
81,946
118,152
46,619
109,751
Investing Activities
capital expenditure
5,678,000
185,000
-5,863,000
Change in Investments
-395,000
-260,000
-280,000
2,047,000
5,528,000
-4,180,000
-100,000
4,280,000
cash flow from investments
395,000
260,000
280,000
-2,047,000
150,000
185,000
-1,683,000
100,000
-4,280,000
Financing Activities
Bank loans
-63,051
1,252
3,874
-13,596
11,071
60,450
Group/Directors Accounts
-50,529
-5,000
55,529
Other Short Term Loans
Long term loans
-46,135
-21,434
-20,472
-19,658
-19,257
-572,281
-83,432
675,017
-19,227
-217,469
-63,693
-40,103
-85,379
533,523
Hire Purchase and Lease Commitments
other long term liabilities
-929,021
5,703
155,050
-45,529
-40,069
37,998
815,868
share issue
-3,659,223
-105,820
1,667,519
-8,522
7
2,817,276
interest
9,696
5,344
-4,083
-5,618
-4,969
-6,103
-26,489
-48,057
-29,509
-8,838
-8,902
-14,894
-19,046
-19,448
-31,413
cash flow from financing
9,696
-40,791
-25,517
-26,090
-24,627
-25,360
-598,770
-131,489
-3,942,736
-241,762
1,592,450
-64,713
-121,336
-55,751
4,195,704
cash and cash equivalents
cash
21,187
-140,621
7,000
-96,027
17,867
-57,168
268,474
-67,886
-1,951
155,487
18,544
17,233
36,816
-9,132
25,455
overdraft
-21,434
1,008
581
482
470
1,422
-37,633
55,104
change in cash
21,187
-119,187
5,992
-96,608
17,385
-57,638
267,052
-30,253
-57,055
155,487
18,544
17,233
36,816
-9,132
25,455
lefebvre investments 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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lefebvre investments limited Ownership
LEFEBVRE INVESTMENTS LIMITED group structure
Lefebvre Investments Limited has no subsidiary companies.
Ultimate parent company
LEFEBVRE INVESTMENTS LIMITED
03888025
LEFEBVRE INVESTMENTS LIMITED Shareholders
The largest shareholders in Lefebvre Investments Limited include Mr Peter David Jackson and Mrs Gloria Jacqueline Jackson.
mr peter david jackson
50%
mrs gloria jacqueline jackson
50%
lefebvre investments limited directors
Lefebvre Investments Limited currently has 2 directors.
The longest serving directors include
Mr Peter Jackson (Dec 1999) and
Ms Gloria Jackson (Dec 1999).
top floor accounts dept, 2-4 court yard, london, SE9 5PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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lefebvre investments 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 8 charges/mortgages relating to lefebvre investments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
lefebvre investments 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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lefebvre investments limitedCompanies House Filings - See Documents
