Lancrest Properties Limited

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lancrest properties limited Company Information

Company Number

04139525

Next Accounts

Sep 2025

Directors

Mordechai Berger

Rachel Berger

Shareholders

rachel berger

mordechai yakob berger

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

lancrest properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of LANCREST PROPERTIES LIMITED at £2.7m based on a Turnover of £813.4k and 3.33x industry multiple (adjusted for size and gross margin).

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Lancrest Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 04139525. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is rachel berger with a 50% stake. Lancrest Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £813.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lancrest Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £813.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

EXPORT

Lancrest Properties Limited's latest turnover from December 2023 is estimated at £813.4 thousand and the company has net assets of £321.6 thousand. According to their latest financial statements, Lancrest Properties Limited has 7 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	813,399	892,867	631,429	722,689	618,756	534,910	458,664	359,959	380,520	3,237,888	2,917,396	2,117,762	1,604,671	1,584,188
Other Income Or Grants
Cost Of Sales	236,114	262,089	198,575	225,901	205,225	169,111	134,298	99,924	126,149	1,207,805	1,085,337	774,909	588,732	561,870
Gross Profit	577,284	630,779	432,854	496,788	413,531	365,798	324,366	260,035	254,372	2,030,083	1,832,059	1,342,853	1,015,939	1,022,318
Admin Expenses	585,582	558,125	269,647	470,852	446,007	327,018	232,385	227,741	84,328	1,978,931	1,790,147	1,298,907	985,356	1,007,332	-23,455
Operating Profit	-8,298	72,654	163,207	25,936	-32,476	38,780	91,981	32,294	170,044	51,152	41,912	43,946	30,583	14,986	23,455
Interest Payable	33,120	29,546	20,496	19,631	21,140	21,767	21,516	21,210	22,323	22,574	14,779	16,612	26,883	27,647	14,010
Interest Receivable	808	788	35	12	65	34	35	12	29	22	9	72	162	138	42
Pre-Tax Profit	-40,610	43,896	142,746	6,317	-53,551	17,046	70,500	11,096	147,750	28,600	27,142	27,405	3,862	-12,522	9,486
Tax		-8,340	-27,122	-1,200		-3,239	-13,395	-2,219	-29,550	-6,006	-6,243	-6,577	-1,004		-2,656
Profit After Tax	-40,610	35,556	115,624	5,117	-53,551	13,807	57,105	8,877	118,200	22,594	20,899	20,828	2,858	-12,522	6,830
Dividends Paid
Retained Profit	-40,610	35,556	115,624	5,117	-53,551	13,807	57,105	8,877	118,200	22,594	20,899	20,828	2,858	-12,522	6,830
Employee Costs	231,860	219,986	150,942	113,718	116,775	112,036	53,508	53,333	80,000	488,087	416,500	314,518	238,320	265,042
Number Of Employees	7	7	5	4	4	4	2	2	3	19	17	13	10	11
EBITDA*	-8,298	72,654	163,207	25,936	-32,476	38,780	91,981	32,294	170,044	51,152	41,912	43,946	30,583	14,986	23,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets									1,309,000	1,229,254	1,214,081	851,338	851,338	851,338	747,252
Intangible Assets
Investments & Other	1,297,000	1,297,000	1,372,000	1,272,000	1,272,000	1,352,000	1,352,000	1,352,000
Debtors (Due After 1 year)
Total Fixed Assets	1,297,000	1,297,000	1,372,000	1,272,000	1,272,000	1,352,000	1,352,000	1,352,000	1,309,000	1,229,254	1,214,081	851,338	851,338	851,338	747,252
Stock & work in progress
Trade Debtors	75,063	98,419	83,571	101,204	69,962	59,915	60,637	40,911	42,378	239,549	219,521	146,887	125,746	124,835	95,828
Group Debtors
Misc Debtors	256,692	256,092	218,833	270,380	219,728	216,965	218,681	205,417	241,163
Cash	6,509	24,270	20,745	7,619	16,264	1,039	7,907	5,941	3,641	7,850	1,029	2,439	26,190	38,626	16,703
misc current assets
total current assets	338,264	378,781	323,149	379,203	305,954	277,919	287,225	252,269	287,182	247,399	220,550	149,326	151,936	163,461	112,531
total assets	1,635,264	1,675,781	1,695,149	1,651,203	1,577,954	1,629,919	1,639,225	1,604,269	1,596,182	1,476,653	1,434,631	1,000,664	1,003,274	1,014,799	859,783
Bank overdraft	12,631	16,596	15,924	13,500	11,000	10,000	9,260	8,568	8,141
Bank loan
Trade Creditors	9,326	11,241	10,770	20,300	17,400	4,545	1,951	12,767	14,211	1,071,739	1,044,584	879,089	598,532	600,904	421,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,017,135	1,000,704	1,037,307	1,084,376	1,046,479	1,044,080	1,039,653	1,040,265	1,041,065
total current liabilities	1,039,092	1,028,541	1,064,001	1,118,176	1,074,879	1,058,625	1,050,864	1,061,600	1,063,417	1,071,739	1,044,584	879,089	598,532	600,904	421,866
loans	274,558	285,016	304,480	321,983	297,148	308,220	317,479	326,716	335,280	343,425	351,152	103,579	407,574	419,585	431,085
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						3,596	25,211	27,387	17,796
total long term liabilities	274,558	285,016	304,480	321,983	297,148	311,816	342,690	354,103	353,076	343,425	351,152	103,579	407,574	419,585	431,085
total liabilities	1,313,650	1,313,557	1,368,481	1,440,159	1,372,027	1,370,441	1,393,554	1,415,703	1,416,493	1,415,164	1,395,736	982,668	1,006,106	1,020,489	852,951
net assets	321,614	362,224	326,668	211,044	205,927	259,478	245,671	188,566	179,689	61,489	38,895	17,996	-2,832	-5,690	6,832
total shareholders funds	321,614	362,224	326,668	211,044	205,927	259,478	245,671	188,566	179,689	61,489	38,895	17,996	-2,832	-5,690	6,832

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,298	72,654	163,207	25,936	-32,476	38,780	91,981	32,294	170,044	51,152	41,912	43,946	30,583	14,986	23,455
Depreciation
Amortisation
Tax		-8,340	-27,122	-1,200		-3,239	-13,395	-2,219	-29,550	-6,006	-6,243	-6,577	-1,004		-2,656
Stock
Debtors	-22,756	52,107	-69,180	81,894	12,810	-2,438	32,990	-37,213	43,992	20,028	72,634	21,141	911	29,007	95,828
Creditors	-1,915	471	-9,530	2,900	12,855	2,594	-10,816	-1,444	-1,057,528	27,155	165,495	280,557	-2,372	179,038	421,866
Accruals and Deferred Income	16,431	-36,603	-47,069	37,897	2,399	4,427	-612	-800	1,041,065
Deferred Taxes & Provisions					-3,596	-21,615	-2,176	9,591	17,796
Cash flow from operations	28,974	-23,925	148,666	-16,361	-33,628	23,385	31,992	74,635	97,835	52,273	128,530	296,785	26,296	165,017	346,837
Investing Activities
capital expenditure								1,309,000	-79,746	-15,173	-362,743			-104,086	-747,252
Change in Investments		-75,000	100,000		-80,000			1,352,000
cash flow from investments		75,000	-100,000		80,000			-43,000	-79,746	-15,173	-362,743			-104,086	-747,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,458	-19,464	-17,503	24,835	-11,072	-9,259	-9,237	-8,564	-8,145	-7,727	247,573	-303,995	-12,011	-11,500	431,085
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	-32,312	-28,758	-20,461	-19,619	-21,075	-21,733	-21,481	-21,198	-22,294	-22,552	-14,770	-16,540	-26,721	-27,509	-13,968
cash flow from financing	-42,770	-48,222	-37,964	5,216	-32,147	-30,992	-30,718	-29,762	-30,439	-30,279	232,803	-320,535	-38,732	-39,009	417,119
cash and cash equivalents
cash	-17,761	3,525	13,126	-8,645	15,225	-6,868	1,966	2,300	-4,209	6,821	-1,410	-23,751	-12,436	21,923	16,703
overdraft	-3,965	672	2,424	2,500	1,000	740	692	427	8,141
change in cash	-13,796	2,853	10,702	-11,145	14,225	-7,608	1,274	1,873	-12,350	6,821	-1,410	-23,751	-12,436	21,923	16,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCREST PROPERTIES LIMITED group structure

Lancrest Properties Limited has no subsidiary companies.

Ultimate parent company

LANCREST PROPERTIES LIMITED

04139525

LANCREST PROPERTIES LIMITED Shareholders

rachel berger	50%
mordechai yakob berger	50%

Lancrest Properties Limited currently has 2 directors. The longest serving directors include Mr Mordechai Berger (Jan 2001) and Mrs Rachel Berger (Feb 2001).

officer	country	age	start	end	role
Mr Mordechai Berger		48 years	Jan 2001	-	Director
Mrs Rachel Berger	United Kingdom	48 years	Feb 2001	-	Director

P&L

December 2023

turnover

813.4k

-9%

operating profit

-8.3k

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

321.6k

-0.11%

total assets

1.6m

-0.02%

cash

6.5k

-0.73%

net assets

Total assets minus all liabilities

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company number

04139525

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 7 charges/mortgages relating to lancrest properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.

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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lancrest properties limited Company Information

lancrest properties limited Estimated Valuation

lancrest properties limited Estimated Valuation

lancrest properties limited Estimated Valuation

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LANCREST PROPERTIES LIMITED financials

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