lawrie park developments limited
lawrie park developments limited Company Information
Company Number
04010620
Website
-Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ronald Dawson24 Years
Shareholders
ronald alfred dawson 100%
lawrie park developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRIE PARK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
lawrie park developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRIE PARK DEVELOPMENTS LIMITED at £468.8k based on an EBITDA of £75.5k and a 6.21x industry multiple (adjusted for size and gross margin).
lawrie park developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRIE PARK DEVELOPMENTS LIMITED at £440k based on Net Assets of £301.8k and 1.46x industry multiple (adjusted for liquidity).
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Lawrie Park Developments Limited Overview
Lawrie Park Developments Limited is a live company located in kent, DA14 6NE with a Companies House number of 04010620. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is ronald alfred dawson with a 100% stake. Lawrie Park Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lawrie Park Developments Limited Health Check
There is insufficient data available to calculate a health check for Lawrie Park Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 7 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Lawrie Park Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (62.4%)
- - Lawrie Park Developments Limited
- - Industry AVG
LAWRIE PARK DEVELOPMENTS LIMITED financials
Lawrie Park Developments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £301.8 thousand. According to their latest financial statements, we estimate that Lawrie Park Developments Limited has no employees and maintains cash reserves of £149.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 22,169 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 19,873 | -961 | -4,859 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 9,130 | 5,045 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -1,096 | -1,474 | 19,873 | -10,091 | -9,904 | |||||||||
| Tax | 0 | 0 | 0 | 0 | -199 | |||||||||
| Profit After Tax | -1,096 | -1,474 | 19,873 | -10,091 | -10,103 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,096 | -1,474 | 19,873 | -10,091 | -10,103 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 19,873 | -961 | -4,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,224,239 | 1,224,239 | 1,224,239 | 330,000 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,224,239 | 1,224,239 | 1,224,239 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 565,323 | 668,833 | 253,267 | 227,135 | 227,135 | 226,566 | 209,791 | 2,074 | 295,830 | 377,469 |
| Trade Debtors | 0 | 0 | 0 | 12,356 | 0 | 0 | 0 | 42,038 | 43,280 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,006 | 5,250 | 5,250 | 5,250 | 42,663 | 42,663 | 42,868 | 0 | 0 | 44,700 | 47,519 | 51,573 | 11,066 | 16,194 |
| Cash | 149,686 | 74,986 | 28,469 | 894,285 | 1,117 | 6,191 | 401 | 100 | 100 | 621 | 613 | 1,106 | 3,829 | 11,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,692 | 80,236 | 33,719 | 911,891 | 609,103 | 717,687 | 296,536 | 269,273 | 270,515 | 271,887 | 257,923 | 54,753 | 310,725 | 404,742 |
| total assets | 1,379,931 | 1,304,475 | 1,257,958 | 1,241,891 | 609,103 | 717,687 | 296,536 | 269,273 | 270,515 | 271,887 | 257,923 | 54,753 | 310,725 | 404,742 |
| Bank overdraft | 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 | 256,225 | 264,657 |
| Trade Creditors | 0 | 0 | 0 | 1,749 | 95,990 | 63,937 | 61,970 | 286,938 | 286,938 | 61,969 | 85,909 | 61,970 | 61,969 | 61,969 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 37,412 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,078,148 | 1,063,508 | 1,057,939 | 1,074,713 | 612,275 | 637,944 | 254,076 | 0 | 0 | 225,255 | 186,255 | 5,550 | 25,171 | 100,665 |
| total current liabilities | 1,078,148 | 1,063,508 | 1,057,939 | 1,076,462 | 708,265 | 739,293 | 316,046 | 286,938 | 286,938 | 287,224 | 272,164 | 67,520 | 343,365 | 427,291 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,078,148 | 1,063,508 | 1,057,939 | 1,076,462 | 708,265 | 739,293 | 316,046 | 286,938 | 286,938 | 287,224 | 272,164 | 67,520 | 343,365 | 427,291 |
| net assets | 301,783 | 240,967 | 200,019 | 165,429 | -99,162 | -21,606 | -19,510 | -17,665 | -16,423 | -15,337 | -14,241 | -12,767 | -32,640 | -22,549 |
| total shareholders funds | 301,783 | 240,967 | 200,019 | 165,429 | -99,162 | -21,606 | -19,510 | -17,665 | -16,423 | -15,337 | -14,241 | -12,767 | -32,640 | -22,549 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,873 | -961 | -4,859 | |||||||||||
| Depreciation | 0 | 0 | 0 | 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 | -199 | |||||||||
| Stock | 0 | 0 | 0 | -565,323 | -103,510 | 415,566 | 26,132 | 0 | 569 | 16,775 | 207,717 | -293,756 | -81,639 | 377,469 |
| Debtors | 756 | 0 | -12,356 | -25,057 | 0 | -205 | 830 | -1,242 | -1,420 | -2,819 | -4,054 | 40,507 | -5,128 | 16,194 |
| Creditors | 0 | 0 | -1,749 | -94,241 | 32,053 | 1,967 | -224,968 | 0 | 224,969 | -23,940 | 23,939 | 1 | 0 | 61,969 |
| Accruals and Deferred Income | 14,640 | 5,569 | -16,774 | 462,438 | -25,669 | 383,868 | 254,076 | 0 | -225,255 | 39,000 | 180,705 | -19,621 | -75,494 | 100,665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 253,502 | 10,312 | -236,087 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 894,239 | 330,000 | 0 | 0 | 0 | 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 | -256,225 | -8,432 | 264,657 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -37,412 | 37,412 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -9,130 | -5,045 | |||||||||
| cash flow from financing | 0 | 0 | -256,225 | -17,562 | 247,166 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 74,700 | 46,517 | -865,816 | 893,168 | -5,074 | 5,790 | 301 | 0 | -521 | 8 | -493 | -2,723 | -7,250 | 11,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,700 | 46,517 | -865,816 | 893,168 | -5,074 | 5,790 | 301 | 0 | -521 | 8 | -493 | -2,723 | -7,250 | 11,079 |
lawrie park developments limited Credit Report and Business Information
Lawrie Park Developments Limited Competitor Analysis
Perform a competitor analysis for lawrie park developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DA14 area or any other competitors across 12 key performance metrics.
lawrie park developments limited Ownership
LAWRIE PARK DEVELOPMENTS LIMITED group structure
Lawrie Park Developments Limited has no subsidiary companies.
Ultimate parent company
LAWRIE PARK DEVELOPMENTS LIMITED
04010620
lawrie park developments limited directors
Lawrie Park Developments Limited currently has 1 director, Mr Ronald Dawson serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Dawson | 78 years | Jun 2000 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
75.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
301.8k
+0.25%
total assets
1.4m
+0.06%
cash
149.7k
+1%
net assets
Total assets minus all liabilities
lawrie park developments limited company details
company number
04010620
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
lawrie park developments 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 11 charges/mortgages relating to lawrie park developments limited. Currently there are 11 open charges and 0 have been satisfied in the past.
lawrie park developments limited Companies House Filings - See Documents
| date | description | view/download |
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