ls portfolio investments limited
ls portfolio investments limited Company Information
Company Number
04161225
Website
http://landsecurities.comRegistered Address
100 victoria street, london, SW1E 5JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074139000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Leigh McCaveny2 Years
Shareholders
land securities portfolio management limited 100%
ls portfolio investments limited Estimated Valuation
Pomanda estimates the enterprise value of LS PORTFOLIO INVESTMENTS LIMITED at £64.3k based on a Turnover of £17k and 3.78x industry multiple (adjusted for size and gross margin).
ls portfolio investments limited Estimated Valuation
Pomanda estimates the enterprise value of LS PORTFOLIO INVESTMENTS LIMITED at £25.5m based on an EBITDA of £3.2m and a 7.99x industry multiple (adjusted for size and gross margin).
ls portfolio investments limited Estimated Valuation
Pomanda estimates the enterprise value of LS PORTFOLIO INVESTMENTS LIMITED at £0 based on Net Assets of £-84.4m and 0.99x industry multiple (adjusted for liquidity).
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Ls Portfolio Investments Limited Overview
Ls Portfolio Investments Limited is a live company located in london, SW1E 5JL with a Companies House number of 04161225. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is land securities portfolio management limited with a 100% stake. Ls Portfolio Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17k with unknown growth in recent years.
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Ls Portfolio Investments Limited Health Check
Pomanda's financial health check has awarded Ls Portfolio Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £17k, make it smaller than the average company (£800.8k)
£17k - Ls Portfolio Investments Limited
£800.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ls Portfolio Investments Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.6%)
100% - Ls Portfolio Investments Limited
74.6% - Industry AVG
Profitability
an operating margin of 18747.1% make it more profitable than the average company (36.6%)
18747.1% - Ls Portfolio Investments Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ls Portfolio Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ls Portfolio Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£171.7k)
- Ls Portfolio Investments Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Portfolio Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Portfolio Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Portfolio Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Portfolio Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (62.9%)
169.3% - Ls Portfolio Investments Limited
62.9% - Industry AVG
LS PORTFOLIO INVESTMENTS LIMITED financials
Ls Portfolio Investments Limited's latest turnover from March 2023 is £17 thousand and the company has net assets of -£84.4 million. According to their latest financial statements, we estimate that Ls Portfolio Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,000 | 0 | 0 | -8,000 | 408,000 | 796,000 | 644,000 | 806,000 | 555,000 | 638,000 | 632,000 | 571,000 | 708,000 | 1,034,000 |
| Other Income Or Grants | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 18,000 | 541,000 | 864,000 | 822,000 | 232,000 | 302,000 | |||||
| Gross Profit | 17,000 | 0 | 2,000 | -26,000 | -133,000 | -68,000 | -178,000 | 574,000 | 253,000 | |||||
| Admin Expenses | -3,170,000 | -13,592,000 | 56,109,000 | 44,958,000 | -305,000 | -1,000 | -9,000 | -20,000 | -351,000 | |||||
| Operating Profit | 3,187,000 | 13,592,000 | -56,107,000 | -44,984,000 | 172,000 | -67,000 | -169,000 | 594,000 | 604,000 | 197,000 | -1,051,000 | -102,000 | 146,000 | 264,000 |
| Interest Payable | 8,824,000 | 7,754,000 | 7,549,000 | 8,590,000 | 8,988,000 | 7,814,000 | 4,533,000 | 1,170,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 6,082,000 | 7,127,000 | 3,049,000 | 475,000 | 433,000 | 813,000 | 2,625,000 | 2,796,000 | 3,495,000 |
| Pre-Tax Profit | -5,637,000 | 5,838,000 | -63,656,000 | -53,574,000 | -8,816,000 | -1,799,000 | 2,425,000 | 2,473,000 | 2,451,000 | -545,000 | 571,000 | 3,797,000 | 2,367,000 | 5,331,000 |
| Tax | 0 | 0 | -2,000 | -8,000 | -501,000 | -5,000 | -2,000 | -2,000 | -28,000 | -104,000 | -196,000 | -465,000 | -780,000 | -904,000 |
| Profit After Tax | -5,637,000 | 5,838,000 | -63,658,000 | -53,582,000 | -9,317,000 | -1,804,000 | 2,423,000 | 2,471,000 | 2,423,000 | -649,000 | 375,000 | 3,332,000 | 1,587,000 | 4,427,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 |
| Retained Profit | -5,637,000 | 5,838,000 | -63,658,000 | -53,582,000 | -9,317,000 | -1,804,000 | 2,423,000 | 2,471,000 | 2,423,000 | -649,000 | -39,625,000 | 3,332,000 | 1,587,000 | 4,427,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,187,000 | 13,592,000 | -56,107,000 | -44,984,000 | 172,000 | -67,000 | -169,000 | 594,000 | 604,000 | 197,000 | -1,051,000 | -102,000 | 146,000 | 264,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,558,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 121,885,000 | 126,964,000 | 124,771,000 | 184,888,000 | 241,784,000 | 239,999,000 | 172,867,000 | 106,225,000 | 43,558,000 | 31,507,000 | 28,744,000 | 28,154,000 | 28,154,000 | 91,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 9,179,000 | 3,401,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 121,885,000 | 126,964,000 | 124,771,000 | 184,888,000 | 241,784,000 | 239,999,000 | 182,046,000 | 109,626,000 | 43,558,000 | 31,507,000 | 28,744,000 | 28,154,000 | 28,154,000 | 91,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 355,000 | 244,000 | 317,000 | 396,000 | 80,000 | 64,000 | 0 | 0 | 31,000 | 60,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,000 | 6,927,000 | 9,681,000 | 49,076,000 | 46,006,000 | 72,811,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,000 | 4,000 | 4,000 | 54,000 | 28,000 | 107,000 | 0 | 13,000 | 11,000 | 43,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 363,000 | 248,000 | 321,000 | 450,000 | 459,000 | 7,098,000 | 9,681,000 | 49,089,000 | 46,048,000 | 72,914,000 |
| total assets | 121,885,000 | 126,964,000 | 124,771,000 | 184,888,000 | 242,147,000 | 240,247,000 | 182,367,000 | 110,076,000 | 44,017,000 | 38,605,000 | 38,425,000 | 77,243,000 | 74,202,000 | 73,005,000 |
| 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 206,324,000 | 205,749,000 | 209,393,000 | 205,847,000 | 209,344,000 | 197,317,000 | 137,515,000 | 67,633,000 | 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 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 17,000 | 18,000 | 23,000 | 203,000 | 117,000 | 233,000 | 244,000 | 3,801,000 | 0 | 372,000 | 554,000 | 850,000 | 1,205,000 |
| total current liabilities | 206,324,000 | 205,766,000 | 209,411,000 | 205,870,000 | 209,547,000 | 197,437,000 | 137,751,000 | 67,880,000 | 3,804,000 | 313,000 | 372,000 | 554,000 | 850,000 | 1,205,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 878,000 | 880,000 | 883,000 | 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 | 886,000 | 888,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 893,000 | 895,000 | 898,000 | 1,386,000 | 1,888,000 | 1,000,000 | 0 | 0 | 0 |
| total liabilities | 206,324,000 | 205,766,000 | 209,411,000 | 205,870,000 | 209,547,000 | 198,330,000 | 138,646,000 | 68,778,000 | 5,190,000 | 2,201,000 | 1,372,000 | 554,000 | 850,000 | 1,205,000 |
| net assets | -84,439,000 | -78,802,000 | -84,640,000 | -20,982,000 | 32,600,000 | 41,917,000 | 43,721,000 | 41,298,000 | 38,827,000 | 36,404,000 | 37,053,000 | 76,689,000 | 73,352,000 | 71,800,000 |
| total shareholders funds | -84,439,000 | -78,802,000 | -84,640,000 | -20,982,000 | 32,600,000 | 41,917,000 | 43,721,000 | 41,298,000 | 38,827,000 | 36,404,000 | 37,053,000 | 76,689,000 | 73,352,000 | 71,800,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,187,000 | 13,592,000 | -56,107,000 | -44,984,000 | 172,000 | -67,000 | -169,000 | 594,000 | 604,000 | 197,000 | -1,051,000 | -102,000 | 146,000 | 264,000 |
| 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 | -2,000 | -8,000 | -501,000 | -5,000 | -2,000 | -2,000 | -28,000 | -104,000 | -196,000 | -465,000 | -780,000 | -904,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -363,000 | 115,000 | -9,252,000 | 5,649,000 | 3,392,000 | -6,639,000 | -2,583,000 | -39,408,000 | 3,041,000 | -26,866,000 | 72,914,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313,000 | 313,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,000 | -1,000 | -5,000 | -180,000 | 86,000 | -116,000 | -11,000 | -3,557,000 | 3,801,000 | -372,000 | -182,000 | -296,000 | -355,000 | 1,205,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | -985,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Cash flow from operations | 3,170,000 | 13,591,000 | -56,114,000 | -44,809,000 | -373,000 | 9,064,000 | -5,831,000 | -7,342,000 | 10,703,000 | 2,617,000 | 38,979,000 | -3,904,000 | 25,877,000 | -72,349,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,079,000 | 2,193,000 | -60,117,000 | -56,896,000 | 1,785,000 | 67,132,000 | 66,642,000 | 62,667,000 | 12,051,000 | 2,763,000 | 590,000 | 0 | 28,063,000 | 91,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 575,000 | -3,644,000 | 3,546,000 | -3,497,000 | 12,027,000 | 59,802,000 | 69,882,000 | 67,633,000 | 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 | -881,000 | -2,000 | -3,000 | 883,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886,000 | -2,000 | 888,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,824,000 | -7,754,000 | -7,549,000 | -8,590,000 | -8,988,000 | -1,732,000 | 2,594,000 | 1,879,000 | 456,000 | 433,000 | 813,000 | 2,625,000 | 2,796,000 | 3,495,000 |
| cash flow from financing | -8,249,000 | -11,398,000 | -4,003,000 | -12,087,000 | 2,158,000 | 58,068,000 | 72,473,000 | 69,509,000 | 457,000 | 1,321,000 | 802,000 | 2,630,000 | 2,761,000 | 70,868,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ls portfolio investments limited Credit Report and Business Information
Ls Portfolio Investments Limited Competitor Analysis
Perform a competitor analysis for ls portfolio investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ls portfolio investments limited Ownership
LS PORTFOLIO INVESTMENTS LIMITED group structure
Ls Portfolio Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LS PORTFOLIO INVESTMENTS LIMITED
04161225
1 subsidiary
ls portfolio investments limited directors
Ls Portfolio Investments Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | England | 50 years | May 2022 | - | Director |
P&L
March 2023turnover
17k
0%
operating profit
3.2m
-77%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-84.4m
+0.07%
total assets
121.9m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ls portfolio investments limited company details
company number
04161225
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
February 2001
age
23
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
bowater house (no.2) limited (May 2004)
shelfco (no.2174) limited (February 2001)
last accounts submitted
March 2023
address
100 victoria street, london, SW1E 5JL
accountant
-
auditor
-
ls portfolio investments 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 4 charges/mortgages relating to ls portfolio investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ls portfolio investments limited Companies House Filings - See Documents
| date | description | view/download |
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