lakenheath investments limited
lakenheath investments limited Company Information
Company Number
05229787
Website
http://abbeypersonnel.co.ukRegistered Address
4a broadway, london, E15 4QS
Industry
Non-trading company
Telephone
01992700727
Next Accounts Due
3 days late
Group Structure
View All
Directors
Raymond Dean9 Years
Shareholders
two & six group limited 100%
lakenheath investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAKENHEATH INVESTMENTS LIMITED at £142.2k based on a Turnover of £402.8k and 0.35x industry multiple (adjusted for size and gross margin).
lakenheath investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAKENHEATH INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
lakenheath investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAKENHEATH INVESTMENTS LIMITED at £218.1k based on Net Assets of £97.7k and 2.23x industry multiple (adjusted for liquidity).
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Lakenheath Investments Limited Overview
Lakenheath Investments Limited is a live company located in london, E15 4QS with a Companies House number of 05229787. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2004, it's largest shareholder is two & six group limited with a 100% stake. Lakenheath Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.8k with unknown growth in recent years.
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Lakenheath Investments Limited Health Check
Pomanda's financial health check has awarded Lakenheath Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £402.8k, make it smaller than the average company (£3.5m)
- Lakenheath Investments Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lakenheath Investments Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (33.2%)
- Lakenheath Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Lakenheath Investments Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Lakenheath Investments Limited
41 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Lakenheath Investments Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£137.9k)
- Lakenheath Investments Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lakenheath Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (42 days)
- Lakenheath Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakenheath Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakenheath Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (47.8%)
54.1% - Lakenheath Investments Limited
47.8% - Industry AVG
lakenheath investments limited Credit Report and Business Information
Lakenheath Investments Limited Competitor Analysis
Perform a competitor analysis for lakenheath investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lakenheath investments limited Ownership
LAKENHEATH INVESTMENTS LIMITED group structure
Lakenheath Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LAKENHEATH INVESTMENTS LIMITED
05229787
1 subsidiary
lakenheath investments limited directors
Lakenheath Investments Limited currently has 1 director, Mr Raymond Dean serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Dean | England | 65 years | Apr 2015 | - | Director |
LAKENHEATH INVESTMENTS LIMITED financials
Lakenheath Investments Limited's latest turnover from July 2022 is estimated at £402.8 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, we estimate that Lakenheath Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 210,547 | 210,547 | 210,547 | 210,547 | 0 | 0 | 210,547 | 95,365 | 95,365 | 95,365 | 95,365 | 95,365 | 95,365 |
| Debtors (Due After 1 year) | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 212,903 | 210,547 | 210,547 | 210,547 | 0 | 0 | 210,547 | 95,365 | 95,365 | 95,365 | 95,365 | 95,365 | 95,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,356 | 2,356 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,356 | 2,356 | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,375 | 2,394 | 2,415 | 2,435 | 2,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,356 | 2,356 | 2,356 | 0 | 0 | 2,356 | 2,356 | 2,375 | 2,394 | 2,415 | 2,435 | 2,651 |
| total assets | 212,903 | 212,903 | 212,903 | 212,903 | 0 | 0 | 212,903 | 97,721 | 97,740 | 97,759 | 97,780 | 97,800 | 98,016 |
| Bank overdraft | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,188 | 0 | 0 | 0 | 0 | 0 | 115,188 | 6 | 0 | 1,495 | 1,495 | 1,495 | 1,709 |
| Group/Directors Accounts | 0 | 115,182 | 115,182 | 115,182 | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 |
| total current liabilities | 115,188 | 115,188 | 115,188 | 115,188 | 0 | 0 | 115,188 | 6 | 0 | 1,495 | 1,495 | 1,495 | 1,709 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,188 | 115,188 | 115,188 | 115,188 | 0 | 0 | 115,188 | 6 | 0 | 1,495 | 1,495 | 1,495 | 1,709 |
| net assets | 97,715 | 97,715 | 97,715 | 97,715 | 0 | 0 | 97,715 | 97,715 | 97,740 | 96,264 | 96,285 | 96,305 | 96,307 |
| total shareholders funds | 97,715 | 97,715 | 97,715 | 97,715 | 0 | 0 | 97,715 | 97,715 | 97,740 | 96,264 | 96,285 | 96,305 | 96,307 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2,356 | 0 | -2,356 | 0 | 2,356 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 115,188 | 0 | 0 | 0 | 0 | -115,188 | 115,182 | 6 | -1,495 | 0 | 0 | -214 | 1,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,356 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 210,547 | 0 | -210,547 | 115,182 | 0 | 0 | 0 | 0 | 0 | 95,365 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -115,182 | 0 | 0 | 115,182 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 212,897 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,375 | -19 | -21 | -20 | -216 | 2,651 |
| overdraft | -6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6 | 0 | 0 | -6 | 0 | 0 | 0 | -2,375 | -19 | -21 | -20 | -216 | 2,651 |
P&L
July 2022turnover
402.8k
0%
operating profit
0.2
0%
gross margin
17.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
97.7k
0%
total assets
212.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lakenheath investments limited company details
company number
05229787
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
4a broadway, london, E15 4QS
last accounts submitted
July 2022
lakenheath investments 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 1 charges/mortgages relating to lakenheath investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lakenheath investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
