3 & 4 lake view villas limited
3 & 4 lake view villas limited Company Information
Company Number
04040588
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
14 ashton drive, nelson, BB9 0UA
Website
-3 & 4 lake view villas limited Estimated Valuation
Pomanda estimates the enterprise value of 3 & 4 LAKE VIEW VILLAS LIMITED at £0 based on a Turnover of £155.3k and 0x industry multiple (adjusted for size and gross margin).
3 & 4 lake view villas limited Estimated Valuation
Pomanda estimates the enterprise value of 3 & 4 LAKE VIEW VILLAS LIMITED at £0 based on an EBITDA of £10.3k and a 0x industry multiple (adjusted for size and gross margin).
3 & 4 lake view villas limited Estimated Valuation
Pomanda estimates the enterprise value of 3 & 4 LAKE VIEW VILLAS LIMITED at £0 based on Net Assets of £42.8k and 0x industry multiple (adjusted for liquidity).
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3 & 4 Lake View Villas Limited Overview
3 & 4 Lake View Villas Limited is a live company located in nelson, BB9 0UA with a Companies House number of 04040588. It operates in the residents property management sector, SIC Code 98000. Founded in July 2000, it's largest shareholder is unknown. 3 & 4 Lake View Villas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.3k with high growth in recent years.
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3 & 4 Lake View Villas Limited Health Check
Pomanda's financial health check has awarded 3 & 4 Lake View Villas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £155.3k, make it larger than the average company (£126.7k)
- 3 & 4 Lake View Villas Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
- 3 & 4 Lake View Villas Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
- 3 & 4 Lake View Villas Limited
88% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (3.8%)
- 3 & 4 Lake View Villas Limited
3.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - 3 & 4 Lake View Villas Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- 3 & 4 Lake View Villas Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£62.8k)
- 3 & 4 Lake View Villas Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
- 3 & 4 Lake View Villas Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3 & 4 Lake View Villas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 & 4 Lake View Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 & 4 Lake View Villas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 3 & 4 Lake View Villas Limited
- - Industry AVG
3 & 4 LAKE VIEW VILLAS LIMITED financials
3 & 4 Lake View Villas Limited's latest turnover from June 2024 is estimated at £155.3 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, 3 & 4 Lake View Villas Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 13,210 | 13,265 | 13,224 | 13,290 | 12,883 | 8,136 | 14,100 | 14,100 | 8,100 | 8,111 | 9,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,311 | 33,596 | 24,861 | 20,482 | 2,954 | 1,357 | 3,317 | 6,150 | 1,200 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 22,530 | 26,591 | 38,890 | 32,487 | 31,937 | 21,612 | 18,107 | 17,923 | 6,710 | 6,878 | 6,350 | ||||
| misc current assets | |||||||||||||||
| total current assets | 41,311 | 33,596 | 24,861 | 20,482 | 25,484 | 27,948 | 42,207 | 38,637 | 31,937 | 21,612 | 18,107 | 17,923 | 6,710 | 6,878 | 7,550 |
| total assets | 42,811 | 35,096 | 26,361 | 21,982 | 26,984 | 29,448 | 43,707 | 40,137 | 33,437 | 23,112 | 19,607 | 19,423 | 8,210 | 8,378 | 9,050 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27 | 26 | 11,187 | 191 | 794 | 292 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,081 | 6,736 | 6,519 | 6,084 | 7,258 | ||||||||||
| total current liabilities | 27 | 18,107 | 17,923 | 6,710 | 6,878 | 7,550 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27 | 18,107 | 17,923 | 6,710 | 6,878 | 7,550 | |||||||||
| net assets | 42,811 | 35,096 | 26,361 | 21,982 | 26,984 | 29,448 | 43,707 | 40,137 | 33,437 | 23,085 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| total shareholders funds | 42,811 | 35,096 | 26,361 | 21,982 | 26,984 | 29,448 | 43,707 | 40,137 | 33,437 | 23,085 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Jun 2024 | 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 | 2,464 | 14,259 | 3,570 | 6,700 | 10,353 | 3,503 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,715 | 8,735 | 4,379 | 17,528 | 1,597 | -1,960 | -2,833 | 6,150 | -1,200 | 1,200 | |||||
| Creditors | -27 | 1 | -11,161 | 10,996 | -603 | 502 | 292 | ||||||||
| Accruals and Deferred Income | -18,081 | 11,345 | 217 | 435 | -1,174 | 7,258 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 867 | 16,219 | 6,403 | 550 | 10,326 | -14,577 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,928 | -28,518 | -1 | 18,082 | 1,500 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,530 | -4,061 | -12,299 | 6,403 | 550 | 10,325 | 3,505 | 184 | 11,213 | -168 | 528 | 6,350 | |||
| overdraft | |||||||||||||||
| change in cash | -22,530 | -4,061 | -12,299 | 6,403 | 550 | 10,325 | 3,505 | 184 | 11,213 | -168 | 528 | 6,350 |
3 & 4 lake view villas limited Credit Report and Business Information
3 & 4 Lake View Villas Limited Competitor Analysis
Perform a competitor analysis for 3 & 4 lake view villas 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 BB9 area or any other competitors across 12 key performance metrics.
3 & 4 lake view villas limited Ownership
3 & 4 LAKE VIEW VILLAS LIMITED group structure
3 & 4 Lake View Villas Limited has no subsidiary companies.
Ultimate parent company
3 & 4 LAKE VIEW VILLAS LIMITED
04040588
3 & 4 lake view villas limited directors
3 & 4 Lake View Villas Limited currently has 6 directors. The longest serving directors include Dr Philip Harrison (Jul 2008) and Mr Brian Kidner (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Harrison | England | 75 years | Jul 2008 | - | Director |
| Mr Brian Kidner | England | 63 years | Jul 2014 | - | Director |
| Ms Nazma Craig | England | 55 years | Jun 2016 | - | Director |
| Dr Carol Griffin | England | 81 years | Jun 2016 | - | Director |
| Mr Christopher Chetwood | England | 48 years | Apr 2019 | - | Director |
| Mr Simon Walker | 59 years | Jan 2021 | - | Director |
P&L
June 2024turnover
155.3k
+26%
operating profit
10.3k
0%
gross margin
30.1%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
42.8k
+0.22%
total assets
42.8k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
3 & 4 lake view villas limited company details
company number
04040588
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
14 ashton drive, nelson, BB9 0UA
Bank
-
Legal Advisor
-
3 & 4 lake view villas 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 3 & 4 lake view villas limited.
3 & 4 lake view villas 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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3 & 4 lake view villas limited Companies House Filings - See Documents
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