lesanne court management company limited

lesanne court management company limited Company Information

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Company Number

03925306

Industry

Residents property management

 

Shareholders

-

Group Structure

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Contact

Registered Address

suite 2 fullers court, 40 lower quay street, gloucester, GL1 2LW

Website

-

lesanne court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESANNE COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £25.9k and 0x industry multiple (adjusted for size and gross margin).

lesanne court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESANNE COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-866 and a 0x industry multiple (adjusted for size and gross margin).

lesanne court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESANNE COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £201.5k and 0x industry multiple (adjusted for liquidity).

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Lesanne Court Management Company Limited Overview

Lesanne Court Management Company Limited is a live company located in gloucester, GL1 2LW with a Companies House number of 03925306. It operates in the residents property management sector, SIC Code 98000. Founded in February 2000, it's largest shareholder is unknown. Lesanne Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.9k with healthy growth in recent years.

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Lesanne Court Management Company Limited Health Check

Pomanda's financial health check has awarded Lesanne Court Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25.9k, make it smaller than the average company (£127.2k)

£25.9k - Lesanne Court Management Company Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

6% - Lesanne Court Management Company Limited

5.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (77.4%)

100% - Lesanne Court Management Company Limited

77.4% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (6%)

-3.3% - Lesanne Court Management Company Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lesanne Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Lesanne Court Management Company Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£61.6k)

£25.9k - Lesanne Court Management Company Limited

£61.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lesanne Court Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lesanne Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lesanne Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10244 weeks, this is more cash available to meet short term requirements (110 weeks)

10244 weeks - Lesanne Court Management Company Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47%)

0% - Lesanne Court Management Company Limited

47% - Industry AVG

LESANNE COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Lesanne Court Management Company Limited's latest turnover from February 2024 is £25.9 thousand and the company has net assets of £201.5 thousand. According to their latest financial statements, we estimate that Lesanne Court Management Company Limited has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover25,93525,97023,58121,55321,64619,20018,00018,05018,01518,16418,33526,13818,40018,60019,050
Other Income Or Grants000000000000000
Cost Of Sales0006,1916,254006,37210,46413,47713,80621,45812,64613,5580
Gross Profit25,93525,97023,58115,36215,39219,20018,00011,6787,5514,6874,5294,6805,7545,04219,050
Admin Expenses26,80222,07218,4599,08315,92118,95710,5885,9472,498841-825-12,532-1,693-1,60911,758
Operating Profit-8673,8985,1226,279-5292437,4125,7315,0533,8465,35417,2127,4476,6517,292
Interest Payable000000000000000
Interest Receivable112140005555876239
Pre-Tax Profit-1683,6354,2085,097-4262886,0594,6064,0863,1024,19913,1505,5704,8425,276
Tax000000000000000
Profit After Tax-1683,6354,2085,097-4262886,0594,6064,0863,1024,19913,1505,5704,8425,276
Dividends Paid000000000000000
Retained Profit-1683,6354,2085,097-4262886,0594,6064,0863,1024,19913,1505,5704,8425,276
Employee Costs24,82329,66125,53024,46818,96318,29619,66116,68314,35111,74712,11411,05110,39710,20619,501
Number Of Employees111111111111111
EBITDA*-8673,8985,1226,279-5292437,4125,7315,0533,8465,35417,2127,4476,6517,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets189,736186,926183,350178,923175,124175,124137,01156,137132,281128,501115,308112,245101,15897,49793,359
Intangible Assets000000000000000
Investments & Other000000080,3940000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets189,736186,926183,350178,923175,124175,124137,011136,531132,281128,501115,308112,245101,15897,49793,359
Stock & work in progress000000000000000
Trade Debtors000005045000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash11,82114,79914,67014,47913,53114,00716,01811,08910,43311,54220,54719,33216,83915,07514,506
misc current assets303010045010000010012671501,200600200
total current assets11,85114,82914,77014,92913,63114,05716,46811,08910,53311,66820,61819,38218,03915,67514,706
total assets201,587201,755198,120193,852188,755189,181153,479147,620142,814140,169135,926131,627119,197113,172108,065
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities606060000020001,441300200920465200
total current liabilities606060000020001,441300200920465200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities606060000020001,441300200920465200
net assets201,527201,695198,060193,852188,755189,181153,479147,420142,814138,728135,626131,427118,277112,707107,865
total shareholders funds201,527201,695198,060193,852188,755189,181153,479147,420142,814138,728135,626131,427118,277112,707107,865
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-8673,8985,1226,279-5292437,4125,7315,0533,8465,35417,2127,4476,6517,292
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000-50-40045000000000
Creditors000000000000000
Accruals and Deferred Income0060000-200200-1,4411,141100-720455265200
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8673,8985,1826,279-4796436,7625,9313,6124,9875,45416,4927,9026,9167,492
Investing Activities
capital expenditure-2,810-3,576-4,427-3,7990-38,113-80,87476,144-3,780-13,193-3,063-11,087-3,661-4,138-93,359
Change in Investments000000-80,39480,3940000000
cash flow from investments-2,810-3,576-4,427-3,7990-38,113-480-4,250-3,780-13,193-3,063-11,087-3,661-4,138-93,359
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 issue0000035,41400000000102,589
interest112140005555876239
cash flow from financing1121400035,41955587623102,598
cash and cash equivalents
cash-2,978129191948-476-2,0114,929656-1,109-9,0051,2152,4931,76456914,506
overdraft000000000000000
change in cash-2,978129191948-476-2,0114,929656-1,109-9,0051,2152,4931,76456914,506

lesanne court management company 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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Lesanne Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lesanne court management company 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 micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.

lesanne court management company limited Ownership

LESANNE COURT MANAGEMENT COMPANY LIMITED group structure

Lesanne Court Management Company Limited has no subsidiary companies.

Ultimate parent company

LESANNE COURT MANAGEMENT COMPANY LIMITED

03925306

LESANNE COURT MANAGEMENT COMPANY LIMITED Shareholders

--

lesanne court management company limited directors

Lesanne Court Management Company Limited currently has 3 directors. The longest serving directors include Mr Christopher Nyland (Aug 2002) and Mr Steven Nyland (Nov 2004).

officercountryagestartendrole
Mr Christopher NylandUnited Kingdom46 years Aug 2002- Director
Mr Steven NylandEngland50 years Nov 2004- Director
Mr David SmithUnited Kingdom67 years Apr 2006- Director

P&L

February 2024

turnover

25.9k

0%

operating profit

-866.8

0%

gross margin

100%

0%

turnover

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

Balance Sheet

February 2024

net assets

201.5k

0%

total assets

201.6k

0%

cash

11.8k

-0.2%

net assets

Total assets minus all liabilities

lesanne court management company limited company details

company number

03925306

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

maple (138) limited (February 2000)

accountant

-

auditor

-

address

suite 2 fullers court, 40 lower quay street, gloucester, GL1 2LW

Bank

-

Legal Advisor

-

lesanne court management company 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 lesanne court management company limited.

lesanne court management company 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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lesanne court management company limited Companies House Filings - See Documents

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