ls 20 fenchurch street limited Company Information
ls 20 fenchurch street limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LS 20 FENCHURCH STREET LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 39,996,000 | 0 | 0 | 0 | 0 | 398,000 | 339,000 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,000 | 339,000 | |||||
Admin Expenses | 0 | 0 | 0 | 0 | -369,895,000 | 0 | 0 | -573,000 | 0 | 0 | |||||
Operating Profit | 0 | 0 | 0 | 0 | 369,895,000 | 39,994,000 | 275,000 | 0 | 0 | 573,000 | 398,000 | 339,000 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 9,000 | 3,000 | 386,000 | 9,968,000 | 8,922,000 | 6,712,000 | 3,311,000 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 16,160,000 | 14,133,000 | 9,373,000 | 4,504,000 | |||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 369,895,000 | 39,985,000 | 318,000 | -386,000 | 6,192,000 | 5,784,000 | 3,059,000 | 1,532,000 | |||
Tax | 0 | 0 | 0 | 0 | -1,423,000 | -4,141,000 | -773,000 | -8,000 | -1,013,000 | -929,000 | -674,000 | -338,000 | |||
Profit After Tax | 0 | 0 | 0 | 0 | 368,472,000 | 35,844,000 | -455,000 | -394,000 | 5,179,000 | 4,855,000 | 2,385,000 | 1,194,000 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 365,784,000 | 39,996,000 | 3,294,000 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 0 | 0 | 0 | 0 | 2,688,000 | -4,152,000 | -3,749,000 | -394,000 | 5,179,000 | 4,855,000 | 2,385,000 | 1,194,000 | |||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 369,895,000 | 39,994,000 | 275,000 | 0 | 0 | 573,000 | 398,000 | 339,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 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 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 47,004,000 | 47,004,000 | 47,004,000 | 211,020,000 | 210,094,000 | 188,119,000 | 127,457,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,414,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 47,004,000 | 47,004,000 | 47,004,000 | 211,020,000 | 210,094,000 | 203,533,000 | 127,457,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,069,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 625,000 | 38,434,000 | 0 | 0 | 45,708,000 | 29,547,000 | 0 | 6,042,000 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 625,000 | 38,434,000 | 0 | 3,069,000 | 45,708,000 | 29,547,000 | 0 | 6,042,000 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 625,000 | 85,438,000 | 47,004,000 | 50,073,000 | 256,728,000 | 239,641,000 | 203,533,000 | 133,499,000 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 40,195,000 | 190,000 | 0 | 205,258,000 | 193,434,000 | 162,537,000 | 94,541,000 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,354,000 | 773,000 | 8,000 | 1,011,000 | 927,000 | 0 | 338,000 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 43,549,000 | 963,000 | 8,000 | 206,269,000 | 194,361,000 | 162,537,000 | 94,879,000 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 275,000 | 275,000 | 846,000 | 855,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 275,000 | 275,000 | 846,000 | 855,000 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 43,549,000 | 963,000 | 283,000 | 206,544,000 | 194,636,000 | 163,383,000 | 95,734,000 | 0 | 0 | 0 |
net assets | 0 | 0 | 0 | 0 | 625,000 | 41,889,000 | 46,041,000 | 49,790,000 | 50,184,000 | 45,005,000 | 40,150,000 | 37,765,000 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 625,000 | 41,889,000 | 46,041,000 | 49,790,000 | 50,184,000 | 45,005,000 | 40,150,000 | 37,765,000 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 369,895,000 | 39,994,000 | 275,000 | 0 | 0 | 573,000 | 398,000 | 339,000 | |||
Depreciation | 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 | |||
Tax | 0 | 0 | 0 | 0 | -1,423,000 | -4,141,000 | -773,000 | -8,000 | -1,013,000 | -929,000 | -674,000 | -338,000 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -625,000 | -37,809,000 | 38,434,000 | -45,708,000 | -42,639,000 | 16,161,000 | 14,133,000 | 9,372,000 | 6,042,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,354,000 | 2,581,000 | -238,000 | -1,003,000 | 84,000 | 927,000 | -338,000 | 338,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -275,000 | 0 | 0 | -571,000 | -9,000 | 855,000 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 625,000 | 402,927,000 | 0 | 44,697,000 | 41,628,000 | -17,090,000 | -14,133,000 | -9,995,000 | -4,848,000 | |||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -47,004,000 | 0 | -164,016,000 | -164,016,000 | 926,000 | 21,975,000 | 60,662,000 | 127,457,000 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -40,195,000 | 40,005,000 | -205,068,000 | -205,258,000 | 11,824,000 | 30,897,000 | 67,996,000 | 94,541,000 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -9,000 | 43,000 | -386,000 | 6,192,000 | 5,211,000 | 2,661,000 | 1,193,000 | |||
cash flow from financing | 0 | 0 | 0 | -625,000 | -84,147,000 | 39,996,000 | -205,419,000 | -205,644,000 | 18,016,000 | 36,108,000 | 70,657,000 | 132,305,000 | |||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ls 20 fenchurch street limited Credit Report and Business Information
Ls 20 Fenchurch Street Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Man Ng | England | 59 years | Apr 2018 | - | Director |
Mr Wai Lee | United Kingdom | 60 years | Mar 2020 | - | Director |
Mr Wai Lee | England | 60 years | Mar 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
ls 20 fenchurch street limited Companies House Filings - See Documents
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