ls 62 buckingham gate limited

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ls 62 buckingham gate limited Company Information

Share LS 62 BUCKINGHAM GATE LIMITED

Company Number

05257943

Shareholders

ls london holdings one limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

100 victoria street, london, SW1E 5JL

ls 62 buckingham gate limited Estimated Valuation

£114.4m

Pomanda estimates the enterprise value of LS 62 BUCKINGHAM GATE LIMITED at £114.4m based on a Turnover of £22.1m and 5.17x industry multiple (adjusted for size and gross margin).

ls 62 buckingham gate limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of LS 62 BUCKINGHAM GATE LIMITED at £30.5m based on an EBITDA of £3m and a 10.11x industry multiple (adjusted for size and gross margin).

ls 62 buckingham gate limited Estimated Valuation

£524.9m

Pomanda estimates the enterprise value of LS 62 BUCKINGHAM GATE LIMITED at £524.9m based on Net Assets of £300.6m and 1.75x industry multiple (adjusted for liquidity).

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Ls 62 Buckingham Gate Limited Overview

Ls 62 Buckingham Gate Limited is a live company located in london, SW1E 5JL with a Companies House number of 05257943. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is ls london holdings one limited with a 100% stake. Ls 62 Buckingham Gate Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.1m with healthy growth in recent years.

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Ls 62 Buckingham Gate Limited Health Check

Pomanda's financial health check has awarded Ls 62 Buckingham Gate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £22.1m, make it larger than the average company (£918.1k)

£22.1m - Ls 62 Buckingham Gate Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)

4% - Ls 62 Buckingham Gate Limited

4.9% - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (75.5%)

73.7% - Ls 62 Buckingham Gate Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it less profitable than the average company (29.4%)

13.6% - Ls 62 Buckingham Gate Limited

29.4% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (4)

48 - Ls 62 Buckingham Gate Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ls 62 Buckingham Gate Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £461k, this is more efficient (£177.7k)

£461k - Ls 62 Buckingham Gate Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - Ls 62 Buckingham Gate Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ls 62 Buckingham Gate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ls 62 Buckingham Gate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ls 62 Buckingham Gate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (64.5%)

17.4% - Ls 62 Buckingham Gate Limited

64.5% - Industry AVG

LS 62 BUCKINGHAM GATE LIMITED financials

EXPORTms excel logo

Ls 62 Buckingham Gate Limited's latest turnover from March 2024 is £22.1 million and the company has net assets of £300.6 million. According to their latest financial statements, we estimate that Ls 62 Buckingham Gate Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,128,00020,679,00021,550,00019,506,00019,883,00019,515,00018,851,00019,223,00016,512,00012,744,0005,506,000410,000
Other Income Or Grants
Cost Of Sales5,813,0004,764,0003,731,0004,221,0003,987,0003,783,0004,523,0003,277,0004,679,0003,599,0002,944,000195,000506,000284,403
Gross Profit16,315,00015,915,00017,819,00015,285,00015,896,00015,732,00014,328,00015,946,00011,833,0009,145,0002,562,000-195,000-506,000125,597
Admin Expenses13,300,00019,790,000-18,566,00030,029,000-1,806,00020,714,0003,976,00022,040,000-66,192,000-43,539,000-49,383,000-53,518,000357,000396,000333,597
Operating Profit3,015,000-3,875,00036,385,000-14,744,00017,702,000-4,982,00010,352,000-6,094,00078,025,00052,684,00051,945,00053,323,000-863,000-396,000-208,000
Interest Payable3,097,0003,086,0002,410,0002,506,0003,415,0002,635,0001,184,0001,868,0002,462,0002,346,0002,106,000
Interest Receivable783,000169,0006,653,00024,111,00024,323,000
Pre-Tax Profit-82,000-6,961,00033,975,000-17,250,00014,287,000-7,617,0009,168,000-7,962,00075,563,00050,338,00050,622,00053,492,0005,790,00023,715,00024,115,000
Tax148,000-180,000-1,730,000-6,751,000-4,846,000
Profit After Tax-82,000-6,961,00033,975,000-17,250,00014,287,000-7,617,0009,168,000-7,962,00075,563,00050,338,00050,770,00053,312,0004,060,00016,964,00019,269,000
Dividends Paid30,000,00084,500,00075,000,000316,000,000
Retained Profit-82,000-6,961,0003,975,000-17,250,00014,287,000-92,117,0009,168,000-7,962,00075,563,00050,338,00050,770,000-21,688,0004,060,000-299,036,00019,269,000
Employee Costs23,33349,710
Number Of Employees48505859595762664834161112
EBITDA*3,015,000-3,875,00036,385,000-14,744,00017,702,000-4,982,00010,352,000-6,094,00078,025,00052,684,00051,945,00053,323,000-863,000-396,000-208,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets380,813,000359,190,000387,995,000383,998,000404,056,000407,181,000362,272,000
Intangible Assets
Investments & Other353,999,000364,390,000380,813,000359,190,000387,995,000383,998,000404,056,000407,181,000429,277,000362,272,000317,836,000253,000,000144,000,00097,000,00054,460,000
Debtors (Due After 1 year)
Total Fixed Assets353,999,000364,390,000380,813,000359,190,000387,995,000383,998,000404,056,000407,181,000429,277,000362,272,000317,836,000253,000,000144,000,00097,000,00054,460,000
Stock & work in progress
Trade Debtors87,000286,000572,000162,0001,408,00017,279,00019,994,0001,395,000548,000433,000198,000
Group Debtors99,616,000132,566,000450,810,000
Misc Debtors9,915,0009,036,00010,266,00011,398,00014,261,000146,00018,692,00022,155,00019,762,00014,353,0006,495,000317,000899,000306,0001,140,000
Cash
misc current assets
total current assets10,002,0009,322,00010,838,00011,560,00015,669,00017,425,00020,044,00023,550,00020,310,00014,786,0006,693,000317,000100,515,000132,872,000451,950,000
total assets364,001,000373,712,000391,651,000370,750,000403,664,000401,423,000424,100,000430,731,000449,587,000377,058,000324,529,000253,317,000244,515,000229,872,000506,410,000
Bank overdraft
Bank loan
Trade Creditors 55,0006,531,0002,929,000
Group/Directors Accounts45,674,00045,052,00028,952,000
other short term finances
hp & lease commitments
other current liabilities6,474,0007,272,00083,963,00067,037,00082,646,00094,747,00025,307,00041,106,0006,326,00055,034,0001,260,000520,0001,911,0006,927,0006,913,000
total current liabilities6,474,0007,272,00083,963,00067,037,00082,701,00094,747,00025,307,00041,106,00052,000,00055,034,00052,843,00032,401,0001,911,0006,927,0006,913,000
loans56,882,00065,713,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities56,882,00065,713,000
total liabilities63,356,00072,985,00083,963,00067,037,00082,701,00094,747,00025,307,00041,106,00052,000,00055,034,00052,843,00032,401,0001,911,0006,927,0006,913,000
net assets300,645,000300,727,000307,688,000303,713,000320,963,000306,676,000398,793,000389,625,000397,587,000322,024,000271,686,000220,916,000242,604,000222,945,000499,497,000
total shareholders funds300,645,000300,727,000307,688,000303,713,000320,963,000306,676,000398,793,000389,625,000397,587,000322,024,000271,686,000220,916,000242,604,000222,945,000499,497,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,015,000-3,875,00036,385,000-14,744,00017,702,000-4,982,00010,352,000-6,094,00078,025,00052,684,00051,945,00053,323,000-863,000-396,000-208,000
Depreciation
Amortisation
Tax148,000-180,000-1,730,000-6,751,000-4,846,000
Stock
Debtors680,000-1,516,000-722,000-4,109,000-1,756,000-2,619,000-3,506,0003,240,0005,524,0008,093,0006,376,000-100,198,000-32,357,000-319,078,000451,950,000
Creditors-55,00055,000-6,531,0003,602,0002,929,000
Accruals and Deferred Income-798,000-76,691,00016,926,000-15,609,000-12,101,00069,440,000-15,799,00034,780,000-48,708,00053,774,000740,000-1,391,000-5,016,00014,0006,913,000
Deferred Taxes & Provisions
Cash flow from operations1,537,000-79,050,00054,033,000-26,299,0007,412,00067,077,000-1,941,00025,446,00023,793,00091,834,00050,059,000154,879,00024,748,000311,945,000-450,091,000
Investing Activities
capital expenditure380,813,000-21,623,00028,805,000-3,997,00020,058,0003,125,000-407,181,000362,272,000-362,272,000
Change in Investments-10,391,000-16,423,00021,623,000-28,805,0003,997,000-20,058,000-3,125,000-22,096,00067,005,00044,436,00064,836,000109,000,00047,000,00042,540,00054,460,000
cash flow from investments10,391,000397,236,000-43,246,00057,610,000-7,994,00040,116,0006,250,000-385,085,000295,267,000-406,708,000-64,836,000-109,000,000-47,000,000-42,540,000-54,460,000
Financing Activities
Bank loans
Group/Directors Accounts-45,674,00045,674,000-45,052,00016,100,00028,952,000
Other Short Term Loans
Long term loans-8,831,00065,713,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,599,00022,484,000480,228,000
interest-3,097,000-3,086,000-2,410,000-2,506,000-3,415,000-2,635,000-1,184,000-1,868,000-2,462,000-2,346,000-1,323,000169,0006,653,00024,111,00024,323,000
cash flow from financing-11,928,00062,627,000-2,410,000-2,506,000-3,415,000-2,635,000-1,184,000-47,542,00043,212,000-47,398,00014,777,00029,121,00022,252,00046,595,000504,551,000
cash and cash equivalents
cash
overdraft
change in cash

ls 62 buckingham gate 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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Ls 62 Buckingham Gate Limited Competitor Analysis

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Perform a competitor analysis for ls 62 buckingham gate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.

ls 62 buckingham gate limited Ownership

LS 62 BUCKINGHAM GATE LIMITED group structure

Ls 62 Buckingham Gate Limited has no subsidiary companies.

Ultimate parent company

2 parents

LS 62 BUCKINGHAM GATE LIMITED

05257943

LS 62 BUCKINGHAM GATE LIMITED Shareholders

ls london holdings one limited 100%

ls 62 buckingham gate limited directors

Ls 62 Buckingham Gate Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.

officercountryagestartendrole
Miss Leigh McCavenyUnited Kingdom50 years May 2022- Director

P&L

March 2024

turnover

22.1m

+7%

operating profit

3m

-178%

gross margin

73.8%

-4.2%

turnover

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

Balance Sheet

March 2024

net assets

300.6m

0%

total assets

364m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ls 62 buckingham gate limited company details

company number

05257943

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

ls selborne house limited (October 2018)

ls victoria 2 limited (August 2009)

accountant

-

auditor

-

address

100 victoria street, london, SW1E 5JL

Bank

-

Legal Advisor

-

ls 62 buckingham gate 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 3 charges/mortgages relating to ls 62 buckingham gate limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ls 62 buckingham gate 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.

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ls 62 buckingham gate limited Companies House Filings - See Documents

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