lee street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE STREET MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £6k and 0x industry multiple (adjusted for size and gross margin).
lee street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-976 and a 0x industry multiple (adjusted for size and gross margin).
lee street management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE STREET MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lee Street Management Company LimitedOverview
Lee Street Management Company Limited is a live company located in surrey, RH4 1RP with a Companies House number of 04327621. It operates in the residents property management sector, SIC Code 98000. Founded in November 2001, it's largest shareholder is
unknown.
Lee Street Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6k with
declining
growth in recent years.
Lee Street Management Company Limited Health Check
Pomanda's financial health check has awarded Lee Street Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £6k, make it smaller than the average company (£126.7k)
£6k - Lee Street Management Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8%)
-24% - Lee Street Management Company Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - Lee Street Management Company Limited
88% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (3.8%)
-16.2% - Lee Street Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lee Street Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Lee Street Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£62.8k)
£6k - Lee Street Management Company Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (38 days)
159 days - Lee Street Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Lee Street Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lee Street Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lee Street Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (46.8%)
19.9% - Lee Street Management Company Limited
46.8% - Industry AVG
LEE STREET MANAGEMENT COMPANY LIMITED financials
EXPORT
Lee Street Management Company Limited's latest turnover from June 2024 is estimated at £6 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Lee Street Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
6,039
10,766
10,178
13,587
10,671
4,527
6,910
6,345
6,083
5,898
5,913
5,335
5,440
5,438
5,318
5,200
Other Income Or Grants
Cost Of Sales
4,224
7,463
6,976
10,479
8,334
3,350
5,978
5,646
5,507
5,459
5,468
5,060
5,162
4,720
4,871
Gross Profit
1,814
3,303
3,202
3,108
2,337
1,177
932
699
576
439
445
275
278
718
447
Admin Expenses
2,790
4,560
3,901
1,664
173
2,314
-155
476
-781
-630
2,428
566
1,255
-317
-480
-966
Operating Profit
-976
-1,257
-699
1,444
2,164
-1,137
1,087
223
1,357
1,069
-1,983
-291
-977
1,035
927
966
Interest Payable
Interest Receivable
12
5
1
1
1
1
1
3
Pre-Tax Profit
-976
-1,257
-699
1,444
2,164
-1,125
1,092
223
1,358
1,069
-1,983
-291
-976
1,036
927
969
Tax
-274
-411
Profit After Tax
-976
-1,257
-699
1,170
1,753
-1,125
1,092
223
1,358
1,069
-1,983
-291
-976
1,036
927
969
Dividends Paid
Retained Profit
-976
-1,257
-699
1,170
1,753
-1,125
1,092
223
1,358
1,069
-1,983
-291
-976
1,036
927
969
Employee Costs
23,832
27,355
21,735
25,681
21,588
17,737
20,854
17,236
17,209
12,396
14,756
15,655
10,576
10,500
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-976
-1,257
-699
1,444
2,164
-1,137
1,087
223
1,357
1,069
-1,983
-291
-977
1,035
927
966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,643
4,673
4,363
5,114
3,945
2,189
208
198
175
258
175
112
157
159
2,020
1,614
Group Debtors
Misc Debtors
Cash
3,112
1,985
1,994
406
112
1,559
1,754
2,666
562
253
misc current assets
total current assets
2,643
4,673
4,363
5,114
3,945
2,189
3,320
2,183
2,169
664
287
1,671
1,911
2,825
2,582
1,867
total assets
2,643
4,673
4,363
5,114
3,945
2,189
3,320
2,183
2,169
664
287
1,671
1,911
2,825
2,582
1,867
Bank overdraft
Bank loan
Trade Creditors
527
1,581
14
66
67
64
70
25
234
87
779
180
129
68
860
1,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
527
1,581
14
66
67
64
70
25
234
87
779
180
129
68
860
1,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
527
1,581
14
66
67
64
70
25
234
87
779
180
129
68
860
1,072
net assets
2,116
3,092
4,349
5,048
3,878
2,125
3,250
2,158
1,935
577
-492
1,491
1,782
2,757
1,722
795
total shareholders funds
2,116
3,092
4,349
5,048
3,878
2,125
3,250
2,158
1,935
577
-492
1,491
1,782
2,757
1,722
795
Jun 2024
Jun 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-976
-1,257
-699
1,444
2,164
-1,137
1,087
223
1,357
1,069
-1,983
-291
-977
1,035
927
966
Depreciation
Amortisation
Tax
-274
-411
Stock
Debtors
-2,030
310
-751
1,169
1,756
1,981
10
23
-83
83
63
-45
-2
-1,861
406
1,614
Creditors
-1,054
1,567
-52
-1
3
-6
45
-209
147
-692
599
51
61
-792
-212
1,072
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,124
1,122
-9
1,587
294
-1,447
-195
-914
2,104
309
424
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
1
-1
-174
interest
12
5
1
1
1
1
1
3
cash flow from financing
12
5
1
1
1
2
-171
cash and cash equivalents
cash
-3,112
1,127
-9
1,588
294
-1,447
-195
-912
2,104
309
253
overdraft
change in cash
-3,112
1,127
-9
1,588
294
-1,447
-195
-912
2,104
309
253
lee street management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lee street management company limited. Get real-time insights into lee street management company limited's credit score, group structure and payment trends.
Lee Street Management Company Limited Competitor Analysis
Perform a competitor analysis for lee street management company 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 RH4 area or any other competitors across 12 key performance metrics.
lee street management company limited Ownership
LEE STREET MANAGEMENT COMPANY LIMITED group structure
Lee Street Management Company Limited has no subsidiary companies.
Ultimate parent company
LEE STREET MANAGEMENT COMPANY LIMITED
04327621
LEE STREET MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Lee Street Management Company Limited is -.
-
-
lee street management company limited directors
Lee Street Management Company Limited currently has 2 directors.
The longest serving directors include
Akikur Rahman (Jan 2007) and
Miss Sylwia Cizio (Mar 2023).
lee street management company limited company details
company number
04327621
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
253-255 high street, dorking, surrey, RH4 1RP
Bank
-
Legal Advisor
-
lee street management company 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 lee street management company limited.
lee street management company 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.
Click to start generating capital raising & share issue transactions for LEE STREET MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lee street management company limitedCompanies House Filings - See Documents
