lohneis developments limited
lohneis developments limited Company Information
Company Number
04548723
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
-
Shareholders
mrs guinevere mary waters lohneis
Group Structure
View All
Contact
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
https://www.bdallc.comlohneis developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOHNEIS DEVELOPMENTS LIMITED at £25.9k based on a Turnover of £80.7k and 0.32x industry multiple (adjusted for size and gross margin).
lohneis developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOHNEIS DEVELOPMENTS LIMITED at £6.9k based on an EBITDA of £3.1k and a 2.25x industry multiple (adjusted for size and gross margin).
lohneis developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOHNEIS DEVELOPMENTS LIMITED at £93.2k based on Net Assets of £59.9k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lohneis Developments Limited Overview
Lohneis Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 04548723. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is mrs guinevere mary waters lohneis with a 100% stake. Lohneis Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lohneis Developments Limited Health Check
Pomanda's financial health check has awarded Lohneis Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£2.2m)
- Lohneis Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)
- Lohneis Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (25.9%)
- Lohneis Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.8%)
- Lohneis Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Lohneis Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lohneis Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£285k)
- Lohneis Developments Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
- Lohneis Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Lohneis Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lohneis Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
80 weeks - Lohneis Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (73.7%)
4% - Lohneis Developments Limited
73.7% - Industry AVG
LOHNEIS DEVELOPMENTS LIMITED financials
Lohneis Developments Limited's latest turnover from September 2023 is estimated at £80.7 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, we estimate that Lohneis Developments Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 832 | 47 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 798 | 3,006 | |||||||||||||
| Gross Profit | 3,226 | 1,888 | 1,408 | 2,421 | 1,803 | 1,636 | 1,762 | 1,265 | 1,054 | 1,745 | 2,065 | -489 | -1,231 | 34 | -2,959 |
| Admin Expenses | 163 | 140 | 126 | 132 | 139 | 235 | 162 | 182 | 155 | 134 | 304 | 132 | 188 | 91 | 92 |
| Operating Profit | 3,063 | 1,748 | 1,282 | 2,289 | 1,664 | 1,401 | 1,600 | 1,083 | 899 | 1,611 | 1,761 | -621 | -1,419 | -57 | -3,051 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 21 | 2 | 0 | 1 | 7 | 3 | 1 | 4 | 11 | 16 | 61 | 58 | 29 | 57 | 221 |
| Pre-Tax Profit | 3,084 | 1,750 | 1,282 | 2,290 | 1,671 | 1,404 | 1,601 | 1,087 | 910 | 1,627 | 1,822 | -563 | -1,390 | 0 | -2,830 |
| Tax | -890 | -477 | -281 | -421 | -261 | -170 | -213 | -69 | -85 | -339 | -158 | 0 | 0 | 0 | 262 |
| Profit After Tax | 2,194 | 1,273 | 1,001 | 1,869 | 1,410 | 1,234 | 1,388 | 1,018 | 825 | 1,288 | 1,664 | -563 | -1,390 | 0 | -2,568 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,194 | 1,273 | 1,001 | 1,869 | 1,410 | 1,234 | 1,388 | 1,018 | 825 | 1,288 | 1,664 | -563 | -1,390 | 0 | -2,568 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 92 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,063 | 1,748 | 1,282 | 2,289 | 1,664 | 1,401 | 1,600 | 1,083 | 899 | 1,611 | 1,761 | -621 | -1,419 | -57 | -3,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,626 | 50,889 | 48,307 | 40,727 | 37,330 | 39,231 | 39,020 | 38,755 | 37,920 | 38,995 | 38,890 | 33,800 | 33,800 | 21,350 | 20,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,626 | 50,889 | 48,307 | 40,727 | 37,330 | 39,231 | 39,020 | 38,755 | 37,920 | 38,995 | 38,890 | 33,800 | 33,800 | 21,350 | 20,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,440 | 8,217 | 6,037 | 8,022 | 5,426 | 4,601 | 3,279 | 2,135 | 1,182 | 1,425 | 1,133 | 413 | 141 | 303 | 82 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 | 282 |
| Cash | 2,317 | 344 | 477 | 155 | 3,536 | 727 | 831 | 443 | 1,194 | 2,511 | 1,517 | 6,106 | 12,153 | 19,279 | 20,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,757 | 8,561 | 6,514 | 8,177 | 8,962 | 5,328 | 4,110 | 2,578 | 2,376 | 3,936 | 2,650 | 6,519 | 12,298 | 19,598 | 20,957 |
| total assets | 62,383 | 59,450 | 54,821 | 48,904 | 46,292 | 44,559 | 43,130 | 41,333 | 40,296 | 42,931 | 41,540 | 40,319 | 46,098 | 40,948 | 41,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,496 | 1,241 | 767 | 665 | 319 | 197 | 213 | 0 | 0 | 3,201 | 3,314 | 4,005 | 3,191 | 2,578 | 3,186 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 85 | 339 | 158 | 0 | 6,030 | 103 | 104 |
| total current liabilities | 1,496 | 1,241 | 767 | 665 | 319 | 197 | 213 | 69 | 85 | 3,540 | 3,472 | 4,005 | 9,221 | 2,681 | 3,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,021 | 1,005 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,021 | 1,005 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,517 | 2,246 | 2,278 | 665 | 319 | 197 | 213 | 69 | 85 | 3,540 | 3,472 | 4,005 | 9,221 | 2,681 | 3,290 |
| net assets | 59,866 | 57,204 | 52,543 | 48,239 | 45,973 | 44,362 | 42,917 | 41,264 | 40,211 | 39,391 | 38,068 | 36,314 | 36,877 | 38,267 | 38,267 |
| total shareholders funds | 59,866 | 57,204 | 52,543 | 48,239 | 45,973 | 44,362 | 42,917 | 41,264 | 40,211 | 39,391 | 38,068 | 36,314 | 36,877 | 38,267 | 38,267 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,063 | 1,748 | 1,282 | 2,289 | 1,664 | 1,401 | 1,600 | 1,083 | 899 | 1,611 | 1,761 | -621 | -1,419 | -57 | -3,051 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -890 | -477 | -281 | -421 | -261 | -170 | -213 | -69 | -85 | -339 | -158 | 0 | 0 | 0 | 262 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,223 | 2,180 | -1,985 | 2,596 | 825 | 1,322 | 1,144 | 953 | -243 | 292 | 720 | 268 | -174 | -45 | 364 |
| Creditors | 255 | 474 | 102 | 346 | 122 | -16 | 213 | 0 | -3,201 | -113 | -691 | 814 | 613 | -608 | 3,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -69 | -16 | -254 | 181 | 158 | -6,030 | 5,927 | -1 | 104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -795 | -435 | 3,088 | -382 | 700 | -107 | 387 | 45 | -2,398 | 1,048 | 350 | -6,105 | 5,295 | -621 | 137 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,263 | 2,582 | 7,580 | 3,397 | -1,901 | 211 | 265 | 835 | -1,075 | 105 | 5,090 | 0 | 12,450 | 750 | 20,600 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16 | -506 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 21 | 2 | 0 | 1 | 7 | 3 | 1 | 4 | 11 | 16 | 61 | 58 | 29 | 57 | 221 |
| cash flow from financing | 505 | 2,884 | 4,814 | 398 | 208 | 214 | 266 | 39 | 6 | 51 | 151 | 58 | 29 | 57 | 41,056 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,973 | -133 | 322 | -3,381 | 2,809 | -104 | 388 | -751 | -1,317 | 994 | -4,589 | -6,047 | -7,126 | -1,314 | 20,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,973 | -133 | 322 | -3,381 | 2,809 | -104 | 388 | -751 | -1,317 | 994 | -4,589 | -6,047 | -7,126 | -1,314 | 20,593 |
lohneis developments limited Credit Report and Business Information
Lohneis Developments Limited Competitor Analysis
Perform a competitor analysis for lohneis developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
lohneis developments limited Ownership
LOHNEIS DEVELOPMENTS LIMITED group structure
Lohneis Developments Limited has no subsidiary companies.
Ultimate parent company
LOHNEIS DEVELOPMENTS LIMITED
04548723
lohneis developments limited directors
Lohneis Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
80.7k
+54%
operating profit
3.1k
+75%
gross margin
4%
+10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.9k
+0.05%
total assets
62.4k
+0.05%
cash
2.3k
+5.74%
net assets
Total assets minus all liabilities
lohneis developments limited company details
company number
04548723
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lohneis developments 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 lohneis developments limited.
lohneis developments 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 LOHNEIS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lohneis developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
