ls 20 fenchurch street limited

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ls 20 fenchurch street limited Company Information

Share LS 20 FENCHURCH STREET LIMITED
Live 
Established

Company Number

05659931

Website

-

Registered Address

20 fenchurch street level 23, london, england, EC3M 3BY

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Man Ng6 Years

Wai Lee4 Years

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Shareholders

foxland 20fs (uk) limited 100%

ls 20 fenchurch street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LS 20 FENCHURCH STREET LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

ls 20 fenchurch street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LS 20 FENCHURCH STREET LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).

ls 20 fenchurch street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LS 20 FENCHURCH STREET LIMITED at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).

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Ls 20 Fenchurch Street Limited Overview

Ls 20 Fenchurch Street Limited is a live company located in england, EC3M 3BY with a Companies House number of 05659931. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is foxland 20fs (uk) limited with a 100% stake. Ls 20 Fenchurch Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ls 20 Fenchurch Street Limited Health Check

There is insufficient data available to calculate a health check for Ls 20 Fenchurch Street Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ls 20 Fenchurch Street Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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LS 20 FENCHURCH STREET LIMITED financials

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Ls 20 Fenchurch Street Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ls 20 Fenchurch Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000039,996,0000000398,000339,000000
Other Income Or Grants000000000000000
Cost Of Sales0000028,849,596000000000
Gross Profit0000011,146,4040000398,000339,000000
Admin Expenses0000-369,895,000-28,847,596-275,00000-573,00000000
Operating Profit0000369,895,00039,994,000275,00000573,000398,000339,000000
Interest Payable000009,0003,000386,0009,968,0008,922,0006,712,0003,311,000000
Interest Receivable00000046,000016,160,00014,133,0009,373,0004,504,000000
Pre-Tax Profit0000369,895,00039,985,000318,000-386,0006,192,0005,784,0003,059,0001,532,000000
Tax0000-1,423,000-4,141,000-773,000-8,000-1,013,000-929,000-674,000-338,000000
Profit After Tax0000368,472,00035,844,000-455,000-394,0005,179,0004,855,0002,385,0001,194,000000
Dividends Paid0000365,784,00039,996,0003,294,00000000000
Retained Profit00002,688,000-4,152,000-3,749,000-394,0005,179,0004,855,0002,385,0001,194,000000
Employee Costs000000000000000
Number Of Employees11111138111122000
EBITDA*0000369,895,00039,994,000275,00000573,000398,000339,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000047,004,00047,004,00047,004,000211,020,000210,094,000188,119,000127,457,000000
Debtors (Due After 1 year)000000000015,414,0000000
Total Fixed Assets0000047,004,00047,004,00047,004,000211,020,000210,094,000203,533,000127,457,000000
Stock & work in progress000000000000000
Trade Debtors00000003,069,0000000000
Group Debtors0000625,00038,434,0000045,708,00029,547,00006,042,000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets0000625,00038,434,00003,069,00045,708,00029,547,00006,042,000000
total assets0000625,00085,438,00047,004,00050,073,000256,728,000239,641,000203,533,000133,499,000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000040,195,000190,0000205,258,000193,434,000162,537,00094,541,000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000003,354,000773,0008,0001,011,000927,0000338,000000
total current liabilities0000043,549,000963,0008,000206,269,000194,361,000162,537,00094,879,000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000275,000275,000275,000846,000855,000000
total long term liabilities0000000275,000275,000275,000846,000855,000000
total liabilities0000043,549,000963,000283,000206,544,000194,636,000163,383,00095,734,000000
net assets0000625,00041,889,00046,041,00049,790,00050,184,00045,005,00040,150,00037,765,000000
total shareholders funds0000625,00041,889,00046,041,00049,790,00050,184,00045,005,00040,150,00037,765,000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000369,895,00039,994,000275,00000573,000398,000339,000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-1,423,000-4,141,000-773,000-8,000-1,013,000-929,000-674,000-338,000000
Stock000000000000000
Debtors000-625,000-37,809,00038,434,000-45,708,000-42,639,00016,161,00014,133,0009,372,0006,042,000000
Creditors000000000000000
Accruals and Deferred Income0000-3,354,0002,581,000-238,000-1,003,00084,000927,000-338,000338,000000
Deferred Taxes & Provisions000000-275,00000-571,000-9,000855,000000
Cash flow from operations000625,000402,927,000044,697,00041,628,000-17,090,000-14,133,000-9,995,000-4,848,000000
Investing Activities
capital expenditure000000000000000
Change in Investments0000-47,004,0000-164,016,000-164,016,000926,00021,975,00060,662,000127,457,000000
cash flow from investments000047,004,0000164,016,000164,016,000-926,000-21,975,000-60,662,000-127,457,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-40,195,00040,005,000-205,068,000-205,258,00011,824,00030,897,00067,996,00094,541,000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-625,000-43,952,0000-394,000000036,571,000000
interest00000-9,00043,000-386,0006,192,0005,211,0002,661,0001,193,000000
cash flow from financing000-625,000-84,147,00039,996,000-205,419,000-205,644,00018,016,00036,108,00070,657,000132,305,000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

ls 20 fenchurch street 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 20 Fenchurch Street Limited Competitor Analysis

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Perform a competitor analysis for ls 20 fenchurch street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.

ls 20 fenchurch street limited Ownership

LS 20 FENCHURCH STREET LIMITED group structure

Ls 20 Fenchurch Street Limited has no subsidiary companies.

Ultimate parent company

LKK GROUP LTD

#0079680

2 parents

LS 20 FENCHURCH STREET LIMITED

05659931

LS 20 FENCHURCH STREET LIMITED Shareholders

foxland 20fs (uk) limited 100%

ls 20 fenchurch street limited directors

Ls 20 Fenchurch Street Limited currently has 3 directors. The longest serving directors include Man Ng (Apr 2018) and Mr Wai Lee (Mar 2020).

officercountryagestartendrole
Man NgEngland59 years Apr 2018- Director
Mr Wai LeeUnited Kingdom60 years Mar 2020- Director
Mr Wai LeeEngland60 years Mar 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ls 20 fenchurch street limited company details

company number

05659931

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

LKK GROUP LTD

previous names

shelfco (no. 3153) limited (January 2006)

last accounts submitted

December 2023

address

20 fenchurch street level 23, london, england, EC3M 3BY

accountant

-

auditor

-

ls 20 fenchurch street 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 4 charges/mortgages relating to ls 20 fenchurch street limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

ls 20 fenchurch street limited Companies House Filings - See Documents

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