the lakeside residents association limited

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the lakeside residents association limited Company Information

Share THE LAKESIDE RESIDENTS ASSOCIATION LIMITED
Live 
MatureMicroDeclining

Company Number

04496475

Website

-

Registered Address

94 park lane, croydon, surrey, CR0 1JB

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

22 days late

Group Structure

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Directors

Richard Glover11 Years

Emma Nicholas7 Years

View All

Shareholders

-0%

the lakeside residents association limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of THE LAKESIDE RESIDENTS ASSOCIATION LIMITED at £41.9k based on a Turnover of £34.3k and 1.22x industry multiple (adjusted for size and gross margin).

the lakeside residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LAKESIDE RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

the lakeside residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LAKESIDE RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £0 and 1.64x industry multiple (adjusted for liquidity).

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The Lakeside Residents Association Limited Overview

The Lakeside Residents Association Limited is a live company located in surrey, CR0 1JB with a Companies House number of 04496475. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2002, it's largest shareholder is unknown. The Lakeside Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.3k with declining growth in recent years.

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The Lakeside Residents Association Limited Health Check

Pomanda's financial health check has awarded The Lakeside Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£1.2m)

£34.3k - The Lakeside Residents Association Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

-3% - The Lakeside Residents Association Limited

2.5% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (44.9%)

10.9% - The Lakeside Residents Association Limited

44.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Lakeside Residents Association Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Lakeside Residents Association Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - The Lakeside Residents Association Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£101.3k)

£34.3k - The Lakeside Residents Association Limited

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (36 days)

113 days - The Lakeside Residents Association Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (31 days)

127 days - The Lakeside Residents Association Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lakeside Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Lakeside Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83.1%)

100% - The Lakeside Residents Association Limited

83.1% - Industry AVG

THE LAKESIDE RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

The Lakeside Residents Association Limited's latest turnover from December 2022 is estimated at £34.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that The Lakeside Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover34,25924,89423,16637,28124,00526,08725,55226,71114,43213,71811,3355,38800
Other Income Or Grants00000000000000
Cost Of Sales30,53522,60621,29033,90221,54623,14622,45123,53413,07312,44510,2534,84300
Gross Profit3,7242,2881,8763,3792,4602,9413,1003,1771,3591,2731,08254500
Admin Expenses3,7242,2881,87612,2811,4774,0743,254-8,5411,4021,3109,955-11,36900
Operating Profit000-8,902983-1,133-15411,718-43-37-8,87311,91400
Interest Payable00000000000000
Interest Receivable0000000234337402300
Pre-Tax Profit000-8,902983-1,133-15411,74100-8,83311,93600
Tax0000-18700-2,348000-3,10300
Profit After Tax000-8,902796-1,133-1549,39300-8,8338,83300
Dividends Paid00000000000000
Retained Profit000-8,902796-1,133-1549,39300-8,8338,83300
Employee Costs44,35742,49140,05241,14337,84436,25837,18536,55934,27233,92934,42333,10500
Number Of Employees11111111111100
EBITDA*000-8,902983-1,133-15411,718-43-37-8,87311,91400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors10,6987,8396,6259,8859,63010,14110,5359,8865825863701,32100
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000009,3077,9486,7189,17400
misc current assets00000000000000
total current assets10,6987,8396,6259,8859,63010,14110,5359,8869,8898,5347,08810,49500
total assets10,6987,8396,6259,8859,63010,14110,5359,8869,8898,5347,08810,49500
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,6987,8396,6259,8857282,0351,2964939,8898,5347,0881,66200
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities10,6987,8396,6259,8857282,0351,2964939,8898,5347,0881,66200
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities10,6987,8396,6259,8857282,0351,2964939,8898,5347,0881,66200
net assets00008,9028,1069,2399,3930008,83300
total shareholders funds00008,9028,1069,2399,3930008,83300
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit000-8,902983-1,133-15411,718-43-37-8,87311,91400
Depreciation00000000000000
Amortisation00000000000000
Tax0000-18700-2,348000-3,10300
Stock00000000000000
Debtors2,8591,214-3,260255-511-3946499,304-4216-9511,32100
Creditors2,8591,214-3,2609,157-1,307739803-9,3961,3551,4465,4261,66200
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000-9,3301,3161,193-2,4969,15200
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest0000000234337402300
cash flow from financing0000000234337402300
cash and cash equivalents
cash0000000-9,3071,3591,230-2,4569,17400
overdraft00000000000000
change in cash0000000-9,3071,3591,230-2,4569,17400

the lakeside residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Lakeside Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the lakeside residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

the lakeside residents association limited Ownership

THE LAKESIDE RESIDENTS ASSOCIATION LIMITED group structure

The Lakeside Residents Association Limited has no subsidiary companies.

Ultimate parent company

THE LAKESIDE RESIDENTS ASSOCIATION LIMITED

04496475

THE LAKESIDE RESIDENTS ASSOCIATION LIMITED Shareholders

--

the lakeside residents association limited directors

The Lakeside Residents Association Limited currently has 4 directors. The longest serving directors include Mr Richard Glover (Feb 2013) and Mrs Emma Nicholas (Mar 2017).

officercountryagestartendrole
Mr Richard GloverEngland62 years Feb 2013- Director
Mrs Emma NicholasEngland52 years Mar 2017- Director
Mr Mark PointerEngland58 years Mar 2017- Director
Mr Darren SharpEngland51 years Mar 2017- Director

P&L

December 2022

turnover

34.3k

+38%

operating profit

0

0%

gross margin

10.9%

+18.27%

turnover

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

Balance Sheet

December 2022

net assets

0

0%

total assets

10.7k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

the lakeside residents association limited company details

company number

04496475

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

94 park lane, croydon, surrey, CR0 1JB

Bank

-

Legal Advisor

-

the lakeside residents association 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 the lakeside residents association limited.

charges

the lakeside residents association limited Companies House Filings - See Documents

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