lr (jamestown) limited
lr (jamestown) limited Company Information
Company Number
04524352
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
www.lrp.co.uklr (jamestown) limited Estimated Valuation
Pomanda estimates the enterprise value of LR (JAMESTOWN) LIMITED at £2.3m based on a Turnover of £2.5m and 0.92x industry multiple (adjusted for size and gross margin).
lr (jamestown) limited Estimated Valuation
Pomanda estimates the enterprise value of LR (JAMESTOWN) LIMITED at £0 based on an EBITDA of £-5.1m and a 6.7x industry multiple (adjusted for size and gross margin).
lr (jamestown) limited Estimated Valuation
Pomanda estimates the enterprise value of LR (JAMESTOWN) LIMITED at £101.3m based on Net Assets of £47.5m and 2.13x industry multiple (adjusted for liquidity).
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Lr (jamestown) Limited Overview
Lr (jamestown) Limited is a live company located in london, W1U 8EW with a Companies House number of 04524352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. Lr (jamestown) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Lr (jamestown) Limited Health Check
Pomanda's financial health check has awarded Lr (Jamestown) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.8m)
£2.5m - Lr (jamestown) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
-18% - Lr (jamestown) Limited
6.7% - Industry AVG
Production
with a gross margin of 83%, this company has a lower cost of product (38.2%)
83% - Lr (jamestown) Limited
38.2% - Industry AVG
Profitability
an operating margin of -201% make it less profitable than the average company (5.7%)
-201% - Lr (jamestown) Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (27)
- Lr (jamestown) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lr (jamestown) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is equally as efficient (£171.3k)
- Lr (jamestown) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr (jamestown) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Lr (jamestown) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lr (jamestown) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1230 weeks, this is more cash available to meet short term requirements (22 weeks)
1230 weeks - Lr (jamestown) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.6%)
51.1% - Lr (jamestown) Limited
62.6% - Industry AVG
LR (JAMESTOWN) LIMITED financials
Lr (Jamestown) Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £47.5 million. According to their latest financial statements, we estimate that Lr (Jamestown) Limited has 15 employees and maintains cash reserves of £76.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,523,000 | 4,455,000 | 4,362,000 | 4,503,000 | 4,265,000 | 548,357 | 313,652 | 1,190,697 | 1,190,272 | 1,193,298 | 1,191,945 | 1,192,526 | 1,029,627 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 430,000 | 721,000 | 630,000 | 726,000 | 624,000 | 69,828 | 10,203 | 39,955 | 39,530 | 42,556 | 41,447 | 41,784 | |||
| Gross Profit | 2,093,000 | 3,734,000 | 3,732,000 | 3,777,000 | 3,641,000 | 478,529 | 303,449 | 1,150,742 | 1,150,742 | 1,150,742 | 1,150,498 | 1,150,742 | |||
| Admin Expenses | 7,165,000 | 96,000 | 1,390,426 | -11,450,328 | 40,730 | 39,480 | 39,480 | 44,486 | 30,243 | ||||||
| Operating Profit | -5,072,000 | 3,638,000 | -1,390,426 | -8,612,788 | 11,753,777 | 1,110,012 | 1,111,262 | 1,111,262 | 1,106,012 | 1,120,499 | 962,114 | ||||
| Interest Payable | 913,000 | 1,551,000 | 1,141,000 | 1,118,000 | 11,242 | 248,473 | 337,455 | 505,085 | 822,405 | 829,833 | 828,742 | 832,302 | 834,865 | ||
| Interest Receivable | 2,099,000 | 230,000 | 45,000 | 9 | 712 | ||||||||||
| Pre-Tax Profit | -3,886,000 | -2,083,000 | 2,473,000 | 2,502,000 | 7,166,000 | 25,245,185 | -1,401,668 | -8,861,261 | 11,416,322 | 604,936 | 288,857 | 281,429 | 277,270 | 288,197 | 127,961 |
| Tax | 8,912,000 | 660,000 | -2,621,000 | 495,000 | -1,210,000 | -4,740,000 | 431,000 | 1,705,000 | -2,148,000 | -116,524 | |||||
| Profit After Tax | 5,026,000 | -1,423,000 | -148,000 | 2,997,000 | 5,956,000 | 20,505,185 | -970,668 | -7,156,261 | 9,268,322 | 604,936 | 288,857 | 164,905 | 277,270 | 288,197 | 127,961 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,026,000 | -1,423,000 | -148,000 | 2,997,000 | 5,956,000 | 20,505,185 | -970,668 | -7,156,261 | 9,268,322 | 604,936 | 288,857 | 164,905 | 277,270 | 288,197 | 127,961 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* | -5,072,000 | 3,638,000 | -1,390,426 | -8,612,788 | 11,753,777 | 1,110,012 | 1,111,262 | 1,111,262 | 1,106,012 | 1,120,499 | 962,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 79,800,000 | 84,200,000 | 84,200,000 | 84,200,000 | 80,000,000 | 53,110,000 | 43,599,000 | 45,600,000 | 30,000,000 | 11,900,000 | 11,200,000 | 11,762,632 | 12,100,000 | 12,800,000 | |
| Debtors (Due After 1 year) | 3,792,000 | 644,000 | |||||||||||||
| Total Fixed Assets | 83,592,000 | 84,844,000 | 84,200,000 | 84,200,000 | 80,000,000 | 53,110,000 | 43,599,000 | 45,600,000 | 30,000,000 | 11,900,000 | 11,200,000 | 11,762,632 | 12,100,000 | 12,800,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,000 | 6,000 | 582,000 | 23,000 | 207,043 | 14,818 | 35,881 | 38,181 | |||||||
| Group Debtors | 18,401,000 | 54,822,000 | 51,214,000 | 51,214,000 | 85,688 | 760,332 | 423,723 | 149,176 | 1,388,388 | 1,024,942 | 663,277 | ||||
| Misc Debtors | 2,588,000 | 2,324,000 | 2,702,000 | 3,081,000 | 1,957,000 | 241,851 | 433,367 | 497,053 | 43,796 | 10,204 | 10,204 | 10,204 | 10,204 | 10,448 | 10,818 |
| Cash | 76,154,000 | 1,000 | 1,422,000 | 696,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 97,143,000 | 57,191,000 | 55,344,000 | 55,573,000 | 1,980,000 | 448,894 | 448,185 | 497,053 | 129,484 | 770,536 | 433,927 | 159,380 | 1,398,592 | 1,071,271 | 712,276 |
| total assets | 97,143,000 | 140,783,000 | 140,188,000 | 139,773,000 | 86,180,000 | 80,448,894 | 53,558,185 | 44,096,053 | 45,729,484 | 30,770,536 | 12,333,927 | 11,359,380 | 13,161,224 | 13,171,271 | 13,512,276 |
| Bank overdraft | 964,000 | 964,000 | 964,000 | 964,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,000 | 18,000 | 34,000 | 59,000 | 505,940 | 335,329 | 914,187 | 56,810 | 262,680 | 18,000 | 2,300 | ||||
| Group/Directors Accounts | 35,550,000 | 35,064,000 | 35,440,000 | 36,373,000 | 37,872,156 | 37,395,816 | 25,953,158 | 19,582,705 | 15,536,321 | 15,560,263 | 1,714,504 | 3,153,329 | 3,020,589 | 2,923,970 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,180,000 | 3,032,000 | 2,376,000 | 2,472,000 | 1,994,000 | 998,573 | 297,888 | 297,888 | 382,617 | 297,888 | 322,916 | 328,303 | |||
| total current liabilities | 3,217,000 | 39,564,000 | 38,404,000 | 38,910,000 | 38,426,000 | 39,376,669 | 37,731,145 | 26,867,345 | 19,639,515 | 16,096,889 | 15,876,151 | 2,097,121 | 3,451,217 | 3,343,505 | 3,254,573 |
| loans | 45,949,000 | 46,837,000 | 47,801,000 | 51,440,000 | 13,561,837 | 13,611,858 | 13,669,519 | 13,687,653 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 503,000 | 10,713,000 | 11,082,000 | 8,050,000 | 8,311,000 | 7,585,000 | 2,845,000 | 3,276,000 | 4,981,000 | ||||||
| total long term liabilities | 46,452,000 | 57,550,000 | 58,883,000 | 59,490,000 | 8,311,000 | 7,585,000 | 2,845,000 | 3,276,000 | 4,981,000 | 13,561,837 | 13,611,858 | 13,669,519 | 13,687,653 | ||
| total liabilities | 49,669,000 | 97,114,000 | 97,287,000 | 98,400,000 | 46,737,000 | 46,961,669 | 40,576,145 | 30,143,345 | 24,620,515 | 16,096,889 | 15,876,151 | 15,658,958 | 17,063,075 | 17,013,024 | 16,942,226 |
| net assets | 47,474,000 | 43,669,000 | 42,901,000 | 41,373,000 | 39,443,000 | 33,487,225 | 12,982,040 | 13,952,708 | 21,108,969 | 14,673,647 | -3,542,224 | -4,299,578 | -3,901,851 | -3,841,753 | -3,429,950 |
| total shareholders funds | 47,474,000 | 43,669,000 | 42,901,000 | 41,373,000 | 39,443,000 | 33,487,225 | 12,982,040 | 13,952,708 | 21,108,969 | 14,673,647 | -3,542,224 | -4,299,578 | -3,901,851 | -3,841,753 | -3,429,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,072,000 | 3,638,000 | -1,390,426 | -8,612,788 | 11,753,777 | 1,110,012 | 1,111,262 | 1,111,262 | 1,106,012 | 1,120,499 | 962,114 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 8,912,000 | 660,000 | -2,621,000 | 495,000 | -1,210,000 | -4,740,000 | 431,000 | 1,705,000 | -2,148,000 | -116,524 | |||||
| Stock | |||||||||||||||
| Debtors | -39,993,000 | 6,416,000 | -311,000 | 52,897,000 | 1,531,106 | 709 | -48,868 | 367,569 | -641,052 | 336,609 | 274,547 | -1,239,212 | 327,321 | 358,995 | 712,276 |
| Creditors | 55,000 | 18,000 | -34,000 | -25,000 | -446,940 | 170,611 | -578,858 | 857,377 | -205,870 | 244,680 | 18,000 | -2,300 | 2,300 | ||
| Accruals and Deferred Income | -852,000 | 656,000 | -96,000 | 478,000 | 995,427 | 998,573 | -297,888 | -84,729 | 84,729 | -25,028 | -5,387 | 328,303 | |||
| Deferred Taxes & Provisions | -10,210,000 | -369,000 | 3,032,000 | -261,000 | 726,000 | 4,740,000 | -431,000 | -1,705,000 | 4,981,000 | ||||||
| Cash flow from operations | 32,826,000 | -1,813,000 | -1,920,416 | -8,122,980 | 14,724,071 | 1,018,083 | 769,986 | 2,318,679 | 753,663 | 753,817 | 580,441 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -79,800,000 | -4,400,000 | 4,200,000 | 26,890,000 | 9,511,000 | -2,001,000 | 15,600,000 | 18,100,000 | 700,000 | -562,632 | -337,368 | -700,000 | 12,800,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,550,000 | 486,000 | -376,000 | -933,000 | -1,499,156 | 476,340 | 11,442,658 | 6,370,453 | 4,046,384 | -23,942 | 13,845,759 | -1,438,825 | 132,740 | 96,619 | 2,923,970 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -888,000 | -964,000 | -3,639,000 | 51,440,000 | -13,561,837 | -50,021 | -57,661 | -18,134 | 13,687,653 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,186,000 | -1,321,000 | -1,141,000 | -1,073,000 | -11,242 | -248,473 | -337,455 | -505,076 | -822,405 | -829,833 | -828,742 | -832,302 | -834,153 | ||
| cash flow from financing | -36,473,000 | 392,000 | -3,480,000 | 48,367,000 | -1,499,381 | 476,340 | 11,431,416 | 6,121,980 | 875,929 | 17,081,917 | -69,986 | -2,881,311 | -1,091,031 | -1,453,817 | 12,219,559 |
| cash and cash equivalents | |||||||||||||||
| cash | 76,153,000 | -1,421,000 | 726,000 | 696,000 | |||||||||||
| overdraft | 964,000 | ||||||||||||||
| change in cash | 76,153,000 | -1,421,000 | 726,000 | -268,000 |
lr (jamestown) limited Credit Report and Business Information
Lr (jamestown) Limited Competitor Analysis
Perform a competitor analysis for lr (jamestown) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
lr (jamestown) limited Ownership
LR (JAMESTOWN) LIMITED group structure
Lr (Jamestown) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LR (JAMESTOWN) LIMITED
04524352
lr (jamestown) limited directors
Lr (Jamestown) Limited currently has 4 directors. The longest serving directors include Mr Richard Livingstone (Apr 2019) and Mr Richard Livingstone (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2024 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
2.5m
-43%
operating profit
-5.1m
-239%
gross margin
83%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.5m
+0.09%
total assets
97.1m
-0.31%
cash
76.2m
+76153%
net assets
Total assets minus all liabilities
lr (jamestown) limited company details
company number
04524352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
london & regional (bewlay house) limited (September 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
lr (jamestown) 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 2 charges/mortgages relating to lr (jamestown) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lr (jamestown) 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 LR (JAMESTOWN) LIMITED. This can take several minutes, an email will notify you when this has completed.
lr (jamestown) limited Companies House Filings - See Documents
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