lap ocean holdings limited
lap ocean holdings limited Company Information
Company Number
05614758
Next Accounts
Sep 2025
Shareholders
london & associated properties plc
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
12 little portland street, 2nd floor, london, W1W 8BJ
Website
www.lap.co.uklap ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAP OCEAN HOLDINGS LIMITED at £373.8k based on a Turnover of £161.3k and 2.32x industry multiple (adjusted for size and gross margin).
lap ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAP OCEAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
lap ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LAP OCEAN HOLDINGS LIMITED at £873k based on Net Assets of £500k and 1.75x industry multiple (adjusted for liquidity).
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Lap Ocean Holdings Limited Overview
Lap Ocean Holdings Limited is a live company located in london, W1W 8BJ with a Companies House number of 05614758. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is london & associated properties plc with a 100% stake. Lap Ocean Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.3k with unknown growth in recent years.
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Lap Ocean Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lap Ocean Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£1.1m)
- Lap Ocean Holdings Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lap Ocean Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Lap Ocean Holdings Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lap Ocean Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lap Ocean Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lap Ocean Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£202.5k)
- Lap Ocean Holdings Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lap Ocean Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lap Ocean Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lap Ocean Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lap Ocean Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lap Ocean Holdings Limited
- - Industry AVG
LAP OCEAN HOLDINGS LIMITED financials
Lap Ocean Holdings Limited's latest turnover from December 2023 is estimated at £161.3 thousand and the company has net assets of £500 thousand. According to their latest financial statements, Lap Ocean Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,689 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -4,851 | -8,746 | |||||||||||||
| Operating Profit | -30 | -300 | -1,231 | -1,502 | 36,956 | -1,288 | 1,406 | -1,131 | 5,505 | 4,851 | 8,746 | -27,719 | 8,721,677 | ||
| Interest Payable | 27,555 | 29,475 | 32,674 | 150,245 | |||||||||||
| Interest Receivable | 127,652 | 127,019 | 126,391 | 128,256 | 127,623 | 143,779 | 148,661 | 112,430 | 120,903 | 55,431 | 59,050 | 59,645 | 24,757 | ||
| Pre-Tax Profit | 127,622 | 126,719 | 125,160 | 126,754 | 164,579 | 142,491 | 150,103 | 4,645,917 | 14,737,652 | 32,727 | 38,321 | 1,402,606 | 2,407,063 | ||
| Tax | |||||||||||||||
| Profit After Tax | 127,622 | 126,719 | 125,160 | 126,754 | 164,579 | 142,491 | 150,103 | 4,645,917 | 14,737,652 | 32,727 | 38,321 | 1,402,606 | 2,407,063 | ||
| Dividends Paid | 10,850,000 | ||||||||||||||
| Retained Profit | 127,622 | 126,719 | 125,160 | 126,754 | 164,579 | 142,491 | 150,103 | 4,645,917 | 3,887,652 | 32,727 | 38,321 | 1,402,606 | 2,407,063 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| EBITDA* | -30 | -300 | -1,231 | -1,502 | 36,956 | -1,288 | 1,406 | -1,131 | 5,505 | 4,851 | 8,746 | -27,719 | 8,721,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 500,000 | 500,000 | 500,001 | 500,001 | 500,001 | 500,001 | 1 | 1 | 11,244 | 8,511,244 | 16,900,000 | 16,900,000 | 16,900,000 | 59,814,854 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 500,000 | 500,000 | 500,001 | 500,001 | 500,001 | 500,001 | 1 | 1 | 11,244 | 8,511,244 | 16,900,000 | 16,900,000 | 16,900,000 | 59,814,854 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 25,530,252 | 25,404,333 | 25,278,942 | 25,652,186 | 25,524,563 | 29,880,784 | 29,732,123 | 16,571,285 | 12,014,007 | 12,716,590 | 12,870,180 | 13,798,533 | |||
| Misc Debtors | 9,595 | ||||||||||||||
| Cash | 86 | 486 | 717 | 419 | 1,651 | 2,939 | 4,233 | 18,816 | 63,317 | 36,041 | 307,669 | ||||
| misc current assets | |||||||||||||||
| total current assets | 25,530,338 | 25,404,819 | 25,279,659 | 25,652,605 | 25,526,214 | 29,883,723 | 29,736,356 | 16,590,101 | 12,077,324 | 12,752,631 | 13,177,849 | 13,808,128 | |||
| total assets | 500,000 | 500,000 | 500,001 | 26,030,339 | 25,904,820 | 25,779,660 | 25,652,606 | 25,526,215 | 29,883,723 | 29,747,600 | 25,101,345 | 28,977,324 | 29,652,631 | 30,077,849 | 73,622,982 |
| Bank overdraft | 25,048 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 11,280 | 10,492 | 7,775,449 | 8,482,558 | 8,950,576 | 53,861,109 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 1,200 | 900 | 39,088 | 39,088 | 41,788 | 42,238 | 40,912 | 41,837 | 37,358 | 49,516 | ||||
| total current liabilities | 1 | 1 | 1,201 | 1,201 | 901 | 39,089 | 39,088 | 53,068 | 52,730 | 7,816,361 | 8,524,395 | 8,987,934 | 53,935,673 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1 | 1 | 1,201 | 1,201 | 901 | 39,089 | 39,088 | 53,068 | 52,730 | 7,816,361 | 8,524,395 | 8,987,934 | 53,935,673 | ||
| net assets | 500,000 | 500,000 | 500,000 | 26,030,338 | 25,903,619 | 25,778,459 | 25,651,705 | 25,487,126 | 29,844,635 | 29,694,532 | 25,048,615 | 21,160,963 | 21,128,236 | 21,089,915 | 19,687,309 |
| total shareholders funds | 500,000 | 500,000 | 500,000 | 26,030,338 | 25,903,619 | 25,778,459 | 25,651,705 | 25,487,126 | 29,844,635 | 29,694,532 | 25,048,615 | 21,160,963 | 21,128,236 | 21,089,915 | 19,687,309 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30 | -300 | -1,231 | -1,502 | 36,956 | -1,288 | 1,406 | -1,131 | 5,505 | 4,851 | 8,746 | -27,719 | 8,721,677 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,530,252 | 125,919 | 125,391 | -373,244 | 127,623 | -4,356,221 | 148,661 | 13,160,838 | 4,557,278 | -702,583 | -153,590 | -937,948 | 13,808,128 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,200 | 300 | -38,188 | -2,700 | -450 | 1,326 | -925 | 4,479 | -12,158 | 49,516 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,530,222 | -127,419 | -126,622 | 372,042 | -128,855 | 4,354,933 | -149,955 | -13,162,419 | -4,550,447 | 706,509 | 166,815 | 898,071 | -5,036,935 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 500,000 | 1 | -11,244 | -8,500,000 | -8,388,756 | -42,914,854 | 59,814,854 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -11,280 | 788 | -7,764,957 | -707,109 | -468,018 | -44,910,533 | 53,861,109 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 127,652 | 127,019 | 126,391 | 128,256 | 127,623 | 143,779 | 148,661 | 112,430 | 120,903 | 27,876 | 29,575 | 26,971 | -125,488 | ||
| cash flow from financing | -1 | -25,530,308 | 127,019 | 126,391 | 128,256 | 127,623 | -4,356,220 | 137,381 | 113,218 | -7,644,054 | -679,233 | -438,443 | -44,883,562 | 71,015,867 | |
| cash and cash equivalents | |||||||||||||||
| cash | -86 | -400 | -231 | 298 | -1,232 | -1,288 | -1,294 | -14,583 | -44,501 | 27,276 | -271,628 | 307,669 | |||
| overdraft | -25,048 | 25,048 | |||||||||||||
| change in cash | -86 | -400 | -231 | 298 | -1,232 | -1,288 | -1,294 | -14,583 | -44,501 | 27,276 | -271,628 | 332,717 | -25,048 |
lap ocean holdings limited Credit Report and Business Information
Lap Ocean Holdings Limited Competitor Analysis
Perform a competitor analysis for lap ocean holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lap ocean holdings limited Ownership
LAP OCEAN HOLDINGS LIMITED group structure
Lap Ocean Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LAP OCEAN HOLDINGS LIMITED
05614758
1 subsidiary
lap ocean holdings limited directors
Lap Ocean Holdings Limited currently has 2 directors. The longest serving directors include Mr John Heller (Nov 2005) and Mr Jonathan Mintz (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heller | England | 58 years | Nov 2005 | - | Director |
| Mr Jonathan Mintz | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
December 2023turnover
161.3k
0%
operating profit
0
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
500k
0%
total assets
500k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lap ocean holdings limited company details
company number
05614758
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
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pimco 2384 limited (December 2005)
accountant
-
auditor
-
address
12 little portland street, 2nd floor, london, W1W 8BJ
Bank
-
Legal Advisor
-
lap ocean holdings 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 lap ocean holdings limited.
lap ocean holdings 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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lap ocean holdings limited Companies House Filings - See Documents
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