lodgeport associates limited
lodgeport associates limited Company Information
Company Number
04248358
Next Accounts
Jul 2025
Directors
Shareholders
nicholas alistair james proctor
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
12 holmwood close east horsley, leatherhead, KT24 6SS
Website
-lodgeport associates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEPORT ASSOCIATES LIMITED at £67.4k based on a Turnover of £94.2k and 0.72x industry multiple (adjusted for size and gross margin).
lodgeport associates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEPORT ASSOCIATES LIMITED at £40.1k based on an EBITDA of £8.8k and a 4.56x industry multiple (adjusted for size and gross margin).
lodgeport associates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEPORT ASSOCIATES LIMITED at £300.9k based on Net Assets of £146k and 2.06x industry multiple (adjusted for liquidity).
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Lodgeport Associates Limited Overview
Lodgeport Associates Limited is a live company located in leatherhead, KT24 6SS with a Companies House number of 04248358. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2001, it's largest shareholder is nicholas alistair james proctor with a 100% stake. Lodgeport Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.2k with low growth in recent years.
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Lodgeport Associates Limited Health Check
Pomanda's financial health check has awarded Lodgeport Associates 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
3 Regular
4 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£1.5m)
- Lodgeport Associates Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Lodgeport Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (100%)
- Lodgeport Associates Limited
100% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (9.7%)
- Lodgeport Associates Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Lodgeport Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Lodgeport Associates Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£121.1k)
- Lodgeport Associates Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (49 days)
- Lodgeport Associates Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (66 days)
- Lodgeport Associates Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodgeport Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lodgeport Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (54.6%)
11.5% - Lodgeport Associates Limited
54.6% - Industry AVG
LODGEPORT ASSOCIATES LIMITED financials
Lodgeport Associates Limited's latest turnover from October 2023 is estimated at £94.2 thousand and the company has net assets of £146 thousand. According to their latest financial statements, Lodgeport Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,202 | 6,479 | 803 | 4,056 | 2,497 | 140,058 | 143,199 | 316,653 | 35,108 | 2,098 | 2,406 | 4,056 | 1,227 | 1,438 | 2,059 |
| Intangible Assets | 26,000 | 52,000 | 78,000 | 104,000 | 130,000 | ||||||||||
| Investments & Other | 216,688 | 55,927 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 153,202 | 6,479 | 803 | 4,056 | 2,497 | 140,058 | 143,199 | 316,653 | 251,796 | 58,025 | 28,406 | 56,056 | 79,227 | 105,438 | 132,059 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,830 | 154,673 | 106,524 | 15,176 | 16,169 | 18,584 | 12,352 | 56,633 | 5,269 | 4,072 | 4,080 | 4,000 | 4,014 | 4,113 | 65,885 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,836 | 2,045 | 3,268 | ||||||||||||
| Cash | 92,486 | 223,397 | 191,361 | 154,388 | 148,643 | 123,810 | 20,247 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,666 | 156,718 | 106,524 | 18,444 | 16,169 | 18,584 | 12,352 | 56,633 | 97,755 | 227,469 | 195,441 | 158,388 | 152,657 | 127,923 | 86,132 |
| total assets | 164,868 | 163,197 | 107,327 | 22,500 | 18,666 | 158,642 | 155,551 | 373,286 | 349,551 | 285,494 | 223,847 | 214,444 | 231,884 | 233,361 | 218,191 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,883 | 23,817 | 32,624 | 50,014 | 49,706 | 158,062 | 71,622 | 93,966 | 102,670 | 96,486 | 99,892 | 64,779 | 42,998 | 76,950 | 16,091 |
| Group/Directors Accounts | 3,923 | 3,715 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,883 | 23,817 | 32,624 | 50,014 | 49,706 | 158,062 | 71,622 | 93,966 | 106,593 | 100,201 | 99,892 | 64,779 | 42,998 | 76,950 | 16,091 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,734 | 7,022 | 419 | 43 | |||||||||||
| total long term liabilities | 8,734 | 7,022 | 419 | 43 | |||||||||||
| total liabilities | 18,883 | 23,817 | 32,624 | 50,014 | 49,706 | 158,062 | 71,622 | 102,700 | 113,615 | 100,620 | 99,892 | 64,779 | 42,998 | 76,950 | 16,134 |
| net assets | 145,985 | 139,380 | 74,703 | -27,514 | -31,040 | 580 | 83,929 | 270,586 | 235,936 | 184,874 | 123,955 | 149,665 | 188,886 | 156,411 | 202,057 |
| total shareholders funds | 145,985 | 139,380 | 74,703 | -27,514 | -31,040 | 580 | 83,929 | 270,586 | 235,936 | 184,874 | 123,955 | 149,665 | 188,886 | 156,411 | 202,057 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,345 | 1,705 | 1,650 | 1,509 | 1,585 | 1,371 | 2,663 | ||||||||
| Amortisation | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -145,052 | 50,194 | 88,080 | 2,275 | -2,415 | 6,232 | -44,281 | 51,364 | 1,197 | -8 | 80 | -14 | -99 | -61,772 | 65,885 |
| Creditors | -4,934 | -8,807 | -17,390 | 308 | -108,356 | 86,440 | -22,344 | -8,704 | 6,184 | -3,406 | 35,113 | 21,781 | -33,952 | 60,859 | 16,091 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -8,734 | 1,712 | 6,603 | 419 | -43 | 43 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -216,688 | 160,761 | 55,927 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,923 | 208 | 3,715 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -92,486 | -130,911 | 32,036 | 36,973 | 5,745 | 24,833 | 103,563 | 20,247 | |||||||
| overdraft | |||||||||||||||
| change in cash | -92,486 | -130,911 | 32,036 | 36,973 | 5,745 | 24,833 | 103,563 | 20,247 |
lodgeport associates limited Credit Report and Business Information
Lodgeport Associates Limited Competitor Analysis
Perform a competitor analysis for lodgeport associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
lodgeport associates limited Ownership
LODGEPORT ASSOCIATES LIMITED group structure
Lodgeport Associates Limited has no subsidiary companies.
Ultimate parent company
LODGEPORT ASSOCIATES LIMITED
04248358
lodgeport associates limited directors
Lodgeport Associates Limited currently has 1 director, Mr Nicholas Proctor serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Proctor | 66 years | Jul 2001 | - | Director |
P&L
October 2023turnover
94.2k
-55%
operating profit
8.8k
0%
gross margin
84.1%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
146k
+0.05%
total assets
164.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lodgeport associates limited company details
company number
04248358
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ANTHONY BROWN & CO
auditor
-
address
12 holmwood close east horsley, leatherhead, KT24 6SS
Bank
-
Legal Advisor
-
lodgeport associates 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 lodgeport associates limited.
lodgeport associates 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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lodgeport associates limited Companies House Filings - See Documents
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