lefebvre investments limited

lefebvre investments limited Company Information

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Mature

Company Number

03888025

Industry

Residents property management

 

Shareholders

mr peter david jackson

mrs gloria jacqueline jackson

Group Structure

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Contact

Registered Address

top floor accounts dept, 2-4 court yard, london, SE9 5PZ

Website

-

lefebvre investments limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Lefebvre Investments Limited Health Check

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

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (98 weeks)

- - Lefebvre Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (48.3%)

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- - Industry AVG

LEFEBVRE INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00020,66308,8780001,274,272229,669227,975218,204201,570200,474
Other Income Or Grants000000000000000
Cost Of Sales0005,93501,610000949,898187,249183,085150,551146,0930
Gross Profit00014,72807,268000324,37442,42044,89067,65355,4770
Admin Expenses246,541388,337-41,564-62,820-74,270-166,665-96,645-2,272,223-4,197,760128,366-71,918-63,923-47,563-6,211-102,174
Operating Profit-246,541-388,33741,56477,54874,270173,93396,6452,272,2234,197,760196,008114,338108,813115,21661,688102,174
Interest Payable03,2104,8615,9747,9309,21128,03348,57830,7269,6718,90214,89419,04619,46231,413
Interest Receivable9,6968,5547783562,9613,1081,5445211,217833000140
Pre-Tax Profit-236,845-382,99237,48071,93069,301167,83170,1562,224,1664,168,251187,170105,43693,91936,17042,24070,761
Tax00-7,121-13,667-13,167-31,888-13,330-444,833-833,650-39,306-22,550-19,847-21,713-8,811-10,673
Profit After Tax-236,845-382,99230,35958,26356,134135,94356,8261,779,3333,334,601147,86482,88674,07214,45733,42960,088
Dividends Paid000000000000000
Retained Profit-236,845-382,99230,35958,26356,134135,94356,8261,779,3333,334,601147,86482,88674,07214,45733,42960,088
Employee Costs00024,468019,962000381,35188,82777,51173,49767,0950
Number Of Employees0001010003167750
EBITDA*-246,541-388,33741,56477,54874,270173,93396,6452,272,2234,197,760196,008114,338108,813115,21661,688102,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000005,678,0005,863,0000000
Intangible Assets000000000000000
Investments & Other6,640,0007,035,0007,295,0007,295,0007,295,0007,295,0007,295,0007,575,0005,528,000004,180,0004,180,0004,280,0004,280,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,640,0007,035,0007,295,0007,295,0007,295,0007,295,0007,295,0007,575,0005,528,0005,678,0005,863,0004,180,0004,180,0004,280,0004,280,000
Stock & work in progress000000000000000
Trade Debtors00000000032,731005413,4597,177
Group Debtors000000000000000
Misc Debtors17,87025,0387,82223,08613,19319,87931,59924,90633,347025,00815,43512,50312,78910,546
Cash195,278174,091314,712307,712403,739385,872443,040174,566242,452244,40388,91670,37253,13916,32325,455
misc current assets000000000000000
total current assets213,148199,129322,534330,798416,932405,751474,639199,472275,799277,134113,92485,80766,18332,57143,178
total assets6,853,1487,234,1297,617,5347,625,7987,711,9327,700,7517,769,6397,774,4725,803,7995,955,1345,976,9244,265,8074,246,1834,312,5714,323,178
Bank overdraft0021,43420,42619,84519,36318,89317,47155,104000000
Bank loan000000000063,05161,79957,92571,52160,450
Trade Creditors 0006,00006,000000135,2050008,8919,887
Group/Directors Accounts000000000050,52955,529000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities78,871124,257339,840352,037482,543502,320619,70154,38187,541071,93545,05649,68519,34926,086
total current liabilities78,871124,257361,274378,463502,388527,683638,59471,852142,645135,205185,515162,384107,61099,76196,423
loans0046,13567,56988,041107,699126,956699,237782,669107,652126,879344,348408,041448,144533,523
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000929,021923,318768,268813,797853,866815,868
provisions818,622917,372634,633634,633634,633634,633709,296765,416419,851000000
total long term liabilities818,622917,372680,768702,202722,674742,332836,2521,464,6531,202,5201,036,6731,050,1971,112,6161,221,8381,302,0101,349,391
total liabilities897,4931,041,6291,042,0421,080,6651,225,0621,270,0151,474,8461,536,5051,345,1651,171,8781,235,7121,275,0001,329,4481,401,7711,445,814
net assets5,955,6556,192,5006,575,4926,545,1336,486,8706,430,7366,294,7936,237,9674,458,6344,783,2564,741,2122,990,8072,916,7352,910,8002,877,364
total shareholders funds5,955,6556,192,5006,575,4926,545,1336,486,8706,430,7366,294,7936,237,9674,458,6344,783,2564,741,2122,990,8072,916,7352,910,8002,877,364
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-246,541-388,33741,56477,54874,270173,93396,6452,272,2234,197,760196,008114,338108,813115,21661,688102,174
Depreciation000000000000000
Amortisation000000000000000
Tax00-7,121-13,667-13,167-31,888-13,330-444,833-833,650-39,306-22,550-19,847-21,713-8,811-10,673
Stock000000000000000
Debtors-7,16817,216-15,2649,893-6,686-11,7206,693-8,4416167,7239,5732,391-3,204-1,47517,723
Creditors00-6,0006,000-6,0006,00000-135,205135,20500-8,891-9969,887
Accruals and Deferred Income-45,386-215,583-12,197-130,506-19,777-117,381565,320-33,16087,541-71,93526,879-4,62930,336-6,73726,086
Deferred Taxes & Provisions-98,750282,739000-74,663-56,120345,565419,851000000
Cash flow from operations-383,509-338,39731,510-70,51842,012-32,279585,8222,148,2363,735,681212,249109,09481,946118,15246,619109,751
Investing Activities
capital expenditure000000005,678,000185,000-5,863,0000000
Change in Investments-395,000-260,0000000-280,0002,047,0005,528,0000-4,180,0000-100,00004,280,000
cash flow from investments395,000260,0000000280,000-2,047,000150,000185,000-1,683,0000100,0000-4,280,000
Financing Activities
Bank loans000000000-63,0511,2523,874-13,59611,07160,450
Group/Directors Accounts000000000-50,529-5,00055,529000
Other Short Term Loans 000000000000000
Long term loans0-46,135-21,434-20,472-19,658-19,257-572,281-83,432675,017-19,227-217,469-63,693-40,103-85,379533,523
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-929,0215,703155,050-45,529-40,06937,998815,868
share issue00000000-3,659,223-105,8201,667,5190-8,52272,817,276
interest9,6965,344-4,083-5,618-4,969-6,103-26,489-48,057-29,509-8,838-8,902-14,894-19,046-19,448-31,413
cash flow from financing9,696-40,791-25,517-26,090-24,627-25,360-598,770-131,489-3,942,736-241,7621,592,450-64,713-121,336-55,7514,195,704
cash and cash equivalents
cash21,187-140,6217,000-96,02717,867-57,168268,474-67,886-1,951155,48718,54417,23336,816-9,13225,455
overdraft0-21,4341,0085814824701,422-37,63355,104000000
change in cash21,187-119,1875,992-96,60817,385-57,638267,052-30,253-57,055155,48718,54417,23336,816-9,13225,455

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 Competitor Analysis

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Perform a competitor analysis for lefebvre investments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SE9 area or any other competitors across 12 key performance metrics.

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

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).

officercountryagestartendrole
Mr Peter Jackson80 years Dec 1999- Director
Ms Gloria Jackson70 years Dec 1999- Director

P&L

December 2023

turnover

0

0%

operating profit

-246.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6m

-0.04%

total assets

6.9m

-0.05%

cash

195.3k

+0.12%

net assets

Total assets minus all liabilities

lefebvre investments limited company details

company number

03888025

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BREBNERS

auditor

-

address

top floor accounts dept, 2-4 court yard, london, SE9 5PZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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 limited Companies House Filings - See Documents

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