lesanne court management company limited Company Information
Company Number
03925306
Next Accounts
Nov 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 2 fullers court, 40 lower quay street, gloucester, GL1 2LW
Website
-lesanne court management company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
4 Weak
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
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
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
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
with 1 employees, this is below the industry average (6)
- Lesanne Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Lesanne Court Management Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£61.6k)
- Lesanne Court Management Company Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lesanne Court Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lesanne Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lesanne Court Management Company Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,935 | 25,970 | 23,581 | 21,553 | 21,646 | 19,200 | 18,000 | 18,050 | 18,015 | 18,164 | 18,335 | 26,138 | 18,400 | 18,600 | 19,050 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 25,935 | 25,970 | 23,581 | 19,200 | 18,000 | 19,050 | |||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 112 | 14 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 8 | 7 | 6 | 2 | 3 | 9 |
Pre-Tax Profit | -168 | 3,635 | 4,208 | 5,097 | -426 | 288 | 6,059 | 4,606 | 4,086 | 3,102 | 4,199 | 13,150 | 5,570 | 4,842 | 5,276 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -168 | 3,635 | 4,208 | 5,097 | -426 | 288 | 6,059 | 4,606 | 4,086 | 3,102 | 4,199 | 13,150 | 5,570 | 4,842 | 5,276 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -168 | 3,635 | 4,208 | 5,097 | -426 | 288 | 6,059 | 4,606 | 4,086 | 3,102 | 4,199 | 13,150 | 5,570 | 4,842 | 5,276 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 189,736 | 186,926 | 183,350 | 178,923 | 175,124 | 175,124 | 137,011 | 56,137 | 132,281 | 128,501 | 115,308 | 112,245 | 101,158 | 97,497 | 93,359 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 189,736 | 186,926 | 183,350 | 178,923 | 175,124 | 175,124 | 137,011 | 136,531 | 132,281 | 128,501 | 115,308 | 112,245 | 101,158 | 97,497 | 93,359 |
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 | 50 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11,821 | 14,799 | 14,670 | 14,479 | 13,531 | 14,007 | 16,018 | 11,089 | 10,433 | 11,542 | 20,547 | 19,332 | 16,839 | 15,075 | 14,506 |
misc current assets | 30 | 30 | 100 | 450 | 100 | 0 | 0 | 0 | 100 | 126 | 71 | 50 | 1,200 | 600 | 200 |
total current assets | 11,851 | 14,829 | 14,770 | 14,929 | 13,631 | 14,057 | 16,468 | 11,089 | 10,533 | 11,668 | 20,618 | 19,382 | 18,039 | 15,675 | 14,706 |
total assets | 201,587 | 201,755 | 198,120 | 193,852 | 188,755 | 189,181 | 153,479 | 147,620 | 142,814 | 140,169 | 135,926 | 131,627 | 119,197 | 113,172 | 108,065 |
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 | 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 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 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 200 | 0 | 1,441 | 300 | 200 | 920 | 465 | 200 |
total current liabilities | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 200 | 0 | 1,441 | 300 | 200 | 920 | 465 | 200 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 200 | 0 | 1,441 | 300 | 200 | 920 | 465 | 200 |
net assets | 201,527 | 201,695 | 198,060 | 193,852 | 188,755 | 189,181 | 153,479 | 147,420 | 142,814 | 138,728 | 135,626 | 131,427 | 118,277 | 112,707 | 107,865 |
total shareholders funds | 201,527 | 201,695 | 198,060 | 193,852 | 188,755 | 189,181 | 153,479 | 147,420 | 142,814 | 138,728 | 135,626 | 131,427 | 118,277 | 112,707 | 107,865 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -50 | -400 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 60 | 0 | 0 | 0 | -200 | 200 | -1,441 | 1,141 | 100 | -720 | 455 | 265 | 200 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -80,394 | 80,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 112 | 14 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 8 | 7 | 6 | 2 | 3 | 9 |
cash flow from financing | 112 | 14 | 0 | 0 | 0 | 35,419 | 5 | 5 | 5 | 8 | 7 | 6 | 2 | 3 | 102,598 |
cash and cash equivalents | |||||||||||||||
cash | -2,978 | 129 | 191 | 948 | -476 | -2,011 | 4,929 | 656 | -1,109 | -9,005 | 1,215 | 2,493 | 1,764 | 569 | 14,506 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,978 | 129 | 191 | 948 | -476 | -2,011 | 4,929 | 656 | -1,109 | -9,005 | 1,215 | 2,493 | 1,764 | 569 | 14,506 |
lesanne court management company limited Credit Report and Business Information
Lesanne Court Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Nyland | United Kingdom | 46 years | Aug 2002 | - | Director |
Mr Steven Nyland | England | 50 years | Nov 2004 | - | Director |
Mr David Smith | United Kingdom | 67 years | Apr 2006 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for LESANNE COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lesanne court management company limited Companies House Filings - See Documents
date | description | view/download |
---|