lancaster gate (w2 3na) management limited
lancaster gate (w2 3na) management limited Company Information
Company Number
05148578
Website
-Registered Address
thomas eggar house friary lane, chichester, west sussex, PO19 1UF
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
knut johan hatleskog & elbrun kweilen kimmelman 31.1%
jasper alexander thirlby conran 19.5%
View Alllancaster gate (w2 3na) management limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED at £44k based on a Turnover of £23.1k and 1.9x industry multiple (adjusted for size and gross margin).
lancaster gate (w2 3na) management limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED at £47 based on an EBITDA of £34 and a 1.37x industry multiple (adjusted for size and gross margin).
lancaster gate (w2 3na) management limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED at £108.5k based on Net Assets of £61.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Lancaster Gate (w2 3na) Management Limited Overview
Lancaster Gate (w2 3na) Management Limited is a live company located in west sussex, PO19 1UF with a Companies House number of 05148578. It operates in the residents property management sector, SIC Code 98000. Founded in June 2004, it's largest shareholder is knut johan hatleskog & elbrun kweilen kimmelman with a 31.1% stake. Lancaster Gate (w2 3na) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.1k with healthy growth in recent years.
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Lancaster Gate (w2 3na) Management Limited Health Check
Pomanda's financial health check has awarded Lancaster Gate (W2 3Na) Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£127.3k)
- Lancaster Gate (w2 3na) Management Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
- Lancaster Gate (w2 3na) Management Limited
4.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (70.9%)
- Lancaster Gate (w2 3na) Management Limited
70.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
- Lancaster Gate (w2 3na) Management Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lancaster Gate (w2 3na) Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Lancaster Gate (w2 3na) Management Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£65k)
- Lancaster Gate (w2 3na) Management Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
- Lancaster Gate (w2 3na) Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lancaster Gate (w2 3na) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancaster Gate (w2 3na) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Gate (w2 3na) Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Gate (w2 3na) Management Limited
- - Industry AVG
lancaster gate (w2 3na) management limited Credit Report and Business Information
Lancaster Gate (w2 3na) Management Limited Competitor Analysis
Perform a competitor analysis for lancaster gate (w2 3na) management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lancaster gate (w2 3na) management limited Ownership
LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED group structure
Lancaster Gate (W2 3Na) Management Limited has no subsidiary companies.
Ultimate parent company
LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED
05148578
lancaster gate (w2 3na) management limited directors
Lancaster Gate (W2 3Na) Management Limited currently has 5 directors. The longest serving directors include Elbrun Hatleskog (Apr 2012) and Mr Fabio Borba (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Elbrun Hatleskog | United Kingdom | 45 years | Apr 2012 | - | Director |
| Mr Fabio Borba | United Kingdom | 49 years | Apr 2015 | - | Director |
| Mr Jasper Conran | England | 64 years | May 2023 | - | Director |
| Mr Guillaume Thomas | 32 years | Jan 2024 | - | Director | |
| Mr Matthieu Brunet | 45 years | Jan 2024 | - | Director |
LANCASTER GATE (W2 3NA) MANAGEMENT LIMITED financials
Lancaster Gate (W2 3Na) Management Limited's latest turnover from June 2023 is estimated at £23.1 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Lancaster Gate (W2 3Na) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,800 | 2,800 | 2,800 | 2,800 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 9 | 8 | 4 | 4 | ||||||||||
| Pre-Tax Profit | 1,719 | 1,792 | 989 | 2,171 | ||||||||||
| Tax | -344 | -358 | -205 | -456 | ||||||||||
| Profit After Tax | 1,375 | 1,434 | 784 | 1,715 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,375 | 1,434 | 784 | 1,715 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 58,441 | 58,441 | 58,441 | 58,441 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 55,555 | 58,441 | 58,441 | 58,441 | 58,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,282 | 6,256 | 6,315 | 6,893 | 7,141 | 5,206 | 3,772 | 1,348 | 14,696 | 0 | 441 | 0 | 5,600 | 2,800 |
| Group Debtors | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,907 | 16,001 | 16,289 | 9,326 | 11,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 1,208 | 0 | 0 | 0 |
| total current assets | 6,282 | 6,256 | 6,315 | 6,893 | 7,141 | 5,206 | 3,772 | 1,348 | 14,696 | 14,932 | 17,650 | 16,289 | 14,926 | 14,169 |
| total assets | 61,837 | 61,811 | 61,870 | 62,448 | 62,696 | 60,761 | 59,327 | 56,903 | 70,251 | 70,487 | 76,091 | 74,730 | 73,367 | 72,610 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 60 | 240 | 992 | 590 | 520 | 1,029 | 2,858 | 2,697 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 608 | 679 | 706 |
| total current liabilities | 0 | 0 | 60 | 240 | 992 | 590 | 520 | 1,029 | 2,858 | 2,697 | 594 | 608 | 679 | 706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,194 |
| hp & lease commitments | 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 | 5,761 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,761 | 0 | 0 | 0 | 0 | 65,194 |
| total liabilities | 0 | 0 | 60 | 240 | 992 | 590 | 520 | 1,029 | 8,619 | 2,697 | 594 | 608 | 679 | 65,900 |
| net assets | 61,837 | 61,811 | 61,810 | 62,208 | 61,704 | 60,171 | 58,807 | 55,874 | 61,632 | 67,790 | 75,497 | 74,122 | 72,688 | 6,710 |
| total shareholders funds | 61,837 | 61,811 | 61,810 | 62,208 | 61,704 | 60,171 | 58,807 | 55,874 | 61,632 | 67,790 | 75,497 | 74,122 | 72,688 | 6,710 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | -344 | -358 | -205 | -456 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26 | -59 | -578 | -248 | 1,935 | 1,434 | 2,424 | -13,348 | 14,696 | -441 | 441 | -5,600 | 2,800 | 2,800 |
| Creditors | 0 | -60 | -180 | -752 | 402 | 70 | -509 | -1,829 | 161 | 2,697 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,761 | 5,761 | -594 | -14 | -71 | -27 | 706 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -65,194 | 65,194 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9 | 8 | 4 | 4 | ||||||||||
| cash flow from financing | 9 | 8 | 4 | 70,193 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,907 | -1,094 | -288 | 6,963 | -2,043 | 11,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,907 | -1,094 | -288 | 6,963 | -2,043 | 11,369 |
P&L
June 2023turnover
23.1k
-16%
operating profit
34.7
0%
gross margin
32.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.8k
0%
total assets
61.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lancaster gate (w2 3na) management limited company details
company number
05148578
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
thomas eggar house friary lane, chichester, west sussex, PO19 1UF
last accounts submitted
June 2023
lancaster gate (w2 3na) management 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 lancaster gate (w2 3na) management limited.
lancaster gate (w2 3na) management limited Companies House Filings - See Documents
| date | description | view/download |
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