lanespace limited
lanespace limited Company Information
Company Number
04429272
Next Accounts
3 days late
Shareholders
highgreen ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor leconfield house, curzon street, london, W1J 5JA
Website
-lanespace limited Estimated Valuation
Pomanda estimates the enterprise value of LANESPACE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
lanespace limited Estimated Valuation
Pomanda estimates the enterprise value of LANESPACE LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
lanespace limited Estimated Valuation
Pomanda estimates the enterprise value of LANESPACE LIMITED at £0 based on Net Assets of £-16.4m and 2.14x industry multiple (adjusted for liquidity).
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Lanespace Limited Overview
Lanespace Limited is a live company located in london, W1J 5JA with a Companies House number of 04429272. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is highgreen ltd with a 100% stake. Lanespace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lanespace Limited Health Check
There is insufficient data available to calculate a health check for Lanespace Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lanespace Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Lanespace Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lanespace Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lanespace Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lanespace Limited
- - Industry AVG
LANESPACE LIMITED financials
Lanespace Limited's latest turnover from May 2023 is 0 and the company has net assets of -£16.4 million. According to their latest financial statements, Lanespace Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,662,485 | 7,759,909 | 13,788,518 | 14,692,789 | 14,692,787 | 14,692,790 | 13,920,819 | 12,259,101 | 12,259,101 | 12,259,101 | 12,259,101 | 11,771,673 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,219,387 | 7,641,311 | 13,450,302 | 14,393,794 | 14,617,817 | 14,576,143 | 13,846,819 | 12,185,101 | 12,185,101 | 12,185,101 | 12,184,687 | 11,700,173 | ||
| Interest Payable | 1,144,149 | 3,372,587 | 5,305,436 | 4,485,883 | 5,858,288 | 6,449,652 | 6,875,216 | 6,989,527 | 7,353,898 | 7,714,757 | 7,997,639 | 8,327,068 | ||
| Interest Receivable | 330 | 286,221 | 1,920,809 | 2,588,303 | 2,670,480 | 1,827,841 | 2,682 | |||||||
| Pre-Tax Profit | -16,399,762 | 1,576,536 | -20,193,092 | 72,583,782 | 11,828,720 | 133,307,832 | 3,496,971 | 5,924,444 | -766,215 | 4,831,203 | 4,470,344 | 4,187,048 | 3,375,787 | |
| Tax | -387,402 | 4,693,165 | -15,587,722 | -3,238,343 | -5,754,629 | -1,999,619 | -2,557,903 | -287,225 | -938,411 | -858,476 | -930,680 | -927,069 | ||
| Profit After Tax | -16,399,762 | 1,189,134 | -15,499,927 | 56,996,060 | 8,590,377 | 127,553,203 | 1,497,352 | 3,366,541 | -1,053,440 | 3,892,792 | 3,611,868 | 3,256,368 | 2,448,718 | |
| Dividends Paid | 173,227,453 | |||||||||||||
| Retained Profit | -16,399,762 | 1,189,134 | -188,727,380 | 56,996,060 | 8,590,377 | 127,553,203 | 1,497,352 | 3,366,541 | -1,053,440 | 3,892,792 | 3,611,868 | 3,256,368 | 2,448,718 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 3,219,387 | 7,641,311 | 13,450,302 | 14,393,794 | 14,617,817 | 14,576,143 | 13,846,819 | 12,185,101 | 12,185,101 | 12,185,101 | 12,184,687 | 11,700,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,160,000 | 134,665,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 16,399,762 | 27,888,165 | 34,973,965 | 306,964,034 | 245,820,000 | 245,820,000 | 123,860,000 | 147,753,500 | 151,587,000 | 155,717,000 | 164,755,000 | |||
| Debtors (Due After 1 year) | 1,576,613 | 2,346,972 | 407,706 | 553,525 | 702,152 | 859,949 | 1,005,245 | |||||||
| Total Fixed Assets | 16,399,762 | 27,888,165 | 34,973,965 | 306,964,034 | 245,820,000 | 245,820,000 | 125,436,613 | 133,506,972 | 135,072,706 | 148,307,025 | 152,289,152 | 156,576,949 | 165,760,245 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 37,889 | 37,889 | 2,099 | |||||||||||
| Group Debtors | 3,476,722 | 3,302,275 | ||||||||||||
| Misc Debtors | 261,654 | 343,541 | 1,180,460 | 256,842 | 20,584 | 47,244 | 146,963 | 149,283 | 150,896 | 1,799,210 | 1,612,640 | |||
| Cash | 13,552 | 9,580 | 5,595 | 1,622 | 508 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,476,722 | 3,601,818 | 381,430 | 1,180,460 | 258,941 | 20,584 | 47,244 | 160,515 | 158,863 | 156,491 | 1,800,832 | 1,613,148 | ||
| total assets | 19,876,484 | 31,489,983 | 35,355,395 | 308,144,494 | 246,078,941 | 245,840,584 | 125,483,857 | 133,506,972 | 135,233,221 | 148,465,888 | 152,445,643 | 158,377,781 | 167,373,393 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 78,186,333 | 10,801,339 | 9,996,194 | 9,030,239 | 6,994,470 | 6,551,262 | 6,107,286 | 5,706,826 | ||||||
| Trade Creditors | 392,373 | 246,192 | 6,621 | 6,934 | ||||||||||
| Group/Directors Accounts | 16,399,662 | 19,876,384 | ||||||||||||
| other short term finances | 19,270,948 | 18,818,222 | 62,766,727 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,197,733 | 10,942,112 | 29,362,599 | 33,382,410 | 32,923,682 | 23,035,793 | 21,718,615 | 20,480,320 | 19,900,394 | 19,815,437 | 21,370,070 | 21,104,569 | ||
| total current liabilities | 16,399,662 | 19,876,384 | 24,861,054 | 30,006,526 | 92,135,947 | 33,389,344 | 111,110,015 | 33,837,132 | 31,714,809 | 29,510,559 | 26,894,864 | 26,366,699 | 27,477,356 | 26,811,395 |
| loans | 67,859,161 | 76,224,489 | 85,196,799 | 93,892,679 | 101,327,548 | 106,833,171 | 111,994,996 | 116,805,617 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 33,448,301 | 36,118,781 | 6,566,308 | 6,566,308 | 6,566,308 | 6,566,308 | 6,566,308 | |||||||
| provisions | 605,569 | 514,643 | 22,446,941 | 8,264,890 | 6,755,400 | 3,421,294 | 3,654,636 | 2,716,225 | 1,857,749 | 927,069 | ||||
| total long term liabilities | 605,569 | 514,643 | 22,446,941 | 76,124,051 | 6,755,400 | 109,672,790 | 121,315,580 | 103,880,281 | 111,548,492 | 116,115,704 | 120,419,053 | 124,298,994 | ||
| total liabilities | 16,399,662 | 19,876,384 | 25,466,623 | 30,521,169 | 114,582,888 | 109,513,395 | 117,865,415 | 143,509,922 | 153,030,389 | 133,390,840 | 138,443,356 | 142,482,403 | 147,896,409 | 151,110,389 |
| net assets | -16,399,662 | 100 | 6,023,360 | 4,834,226 | 193,561,606 | 136,565,546 | 127,975,169 | -18,026,065 | -19,523,417 | 1,842,381 | 10,022,532 | 9,963,240 | 10,481,372 | 16,263,004 |
| total shareholders funds | -16,399,662 | 100 | 6,023,360 | 4,834,226 | 193,561,606 | 136,565,546 | 127,975,169 | -18,026,065 | -19,523,417 | 1,842,381 | 10,022,532 | 9,963,240 | 10,481,372 | 16,263,004 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,219,387 | 7,641,311 | 13,450,302 | 14,393,794 | 14,617,817 | 14,576,143 | 13,846,819 | 12,185,101 | 12,185,101 | 12,185,101 | 12,184,687 | 11,700,173 | ||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -387,402 | 4,693,165 | -15,587,722 | -3,238,343 | -5,754,629 | -1,999,619 | -2,557,903 | -287,225 | -938,411 | -858,476 | -930,680 | -927,069 | ||
| Stock | ||||||||||||||
| Debtors | -3,476,722 | -125,096 | 3,220,388 | -799,030 | 921,519 | 238,357 | -1,603,273 | -723,115 | 1,792,303 | -148,139 | -150,240 | -1,806,111 | 41,274 | 2,617,885 |
| Creditors | -392,373 | 146,181 | 239,571 | -313 | 6,934 | |||||||||
| Accruals and Deferred Income | -5,197,733 | -5,744,379 | -18,420,487 | -4,019,811 | 458,728 | 9,887,889 | 1,317,178 | 1,238,295 | 579,926 | 84,957 | -1,554,633 | 265,501 | 21,104,569 | |
| Deferred Taxes & Provisions | -605,569 | 90,926 | -21,932,298 | 14,182,051 | 1,509,490 | 6,755,400 | -3,421,294 | -233,342 | 938,411 | 858,476 | 930,680 | 927,069 | ||
| Cash flow from operations | 3,476,722 | -6,070,579 | -5,895,675 | -26,979,708 | 7,102,988 | 12,892,246 | 27,109,750 | 14,616,817 | 12,392,599 | 12,420,298 | 12,436,579 | 12,408,914 | 30,186,857 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 3,008,661 | |||||||||||||
| Change in Investments | -16,399,762 | -11,488,403 | -7,085,800 | -271,990,069 | 61,144,034 | 121,960,000 | 123,860,000 | -147,753,500 | -3,833,500 | -4,130,000 | -9,038,000 | 164,755,000 | ||
| cash flow from investments | 7,085,800 | 271,990,069 | -58,135,373 | -121,960,000 | -123,860,000 | 147,753,500 | 3,833,500 | 4,130,000 | 9,038,000 | -164,755,000 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -78,186,333 | 67,384,994 | 805,145 | 965,955 | 2,035,769 | 443,208 | 443,976 | 400,460 | 5,706,826 | |||||
| Group/Directors Accounts | -3,476,722 | 19,876,384 | ||||||||||||
| Other Short Term Loans | -19,270,948 | 452,726 | -43,948,505 | 62,766,727 | ||||||||||
| Long term loans | -67,859,161 | 67,859,161 | -76,224,489 | -8,972,310 | -8,695,880 | -7,434,869 | -5,505,623 | -5,161,825 | -4,810,621 | 116,805,617 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -33,448,301 | -2,670,480 | 29,552,473 | 6,566,308 | ||||||||||
| share issue | ||||||||||||||
| interest | -1,144,149 | -3,372,257 | -5,019,215 | -2,565,074 | -3,269,985 | -3,779,172 | -5,047,375 | -6,989,527 | -7,353,898 | -7,714,757 | -7,997,639 | -8,324,386 | ||
| cash flow from financing | -3,476,722 | -5,417,824 | -691,423 | -47,320,762 | -10,111,649 | -12,892,246 | -27,109,750 | -14,616,817 | -7,957,166 | -19,515,338 | -16,249,813 | -16,562,606 | -21,445,800 | 134,568,651 |
| cash and cash equivalents | ||||||||||||||
| cash | -13,552 | 3,972 | 3,985 | 3,973 | 1,114 | 508 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -13,552 | 3,972 | 3,985 | 3,973 | 1,114 | 508 |
lanespace limited Credit Report and Business Information
Lanespace Limited Competitor Analysis
Perform a competitor analysis for lanespace limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
lanespace limited Ownership
LANESPACE LIMITED group structure
Lanespace Limited has 1 subsidiary company.
Ultimate parent company
HIGHGREEN LTD
#0045790
1 parent
LANESPACE LIMITED
04429272
1 subsidiary
lanespace limited directors
Lanespace Limited currently has 2 directors. The longest serving directors include Mr Robert Tchenguiz (May 2002) and Mr Malcolm Turner (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tchenguiz | 64 years | May 2002 | - | Director | |
| Mr Malcolm Turner | 89 years | Feb 2006 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-16.4m
-163997.62%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lanespace limited company details
company number
04429272
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
5th floor leconfield house, curzon street, london, W1J 5JA
Bank
-
Legal Advisor
-
lanespace 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 lanespace limited.
lanespace 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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lanespace limited Companies House Filings - See Documents
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