lupinporch property limited
lupinporch property limited Company Information
Company Number
05828449
Next Accounts
Jun 2025
Shareholders
steven robert venables
john david venables
View AllGroup 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
horsefair arch the horsefair, romsey, hampshire, SO51 8EZ
Website
-lupinporch property limited Estimated Valuation
Pomanda estimates the enterprise value of LUPINPORCH PROPERTY LIMITED at £738.5k based on a Turnover of £223.2k and 3.31x industry multiple (adjusted for size and gross margin).
lupinporch property limited Estimated Valuation
Pomanda estimates the enterprise value of LUPINPORCH PROPERTY LIMITED at £1.6m based on an EBITDA of £240.9k and a 6.47x industry multiple (adjusted for size and gross margin).
lupinporch property limited Estimated Valuation
Pomanda estimates the enterprise value of LUPINPORCH PROPERTY LIMITED at £7.5m based on Net Assets of £4.3m and 1.75x industry multiple (adjusted for liquidity).
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Lupinporch Property Limited Overview
Lupinporch Property Limited is a live company located in hampshire, SO51 8EZ with a Companies House number of 05828449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is steven robert venables with a 25% stake. Lupinporch Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.2k with declining growth in recent years.
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Lupinporch Property Limited Health Check
Pomanda's financial health check has awarded Lupinporch Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £223.2k, make it smaller than the average company (£849.8k)
- Lupinporch Property Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.8%)
- Lupinporch Property Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Lupinporch Property Limited
72.3% - Industry AVG
Profitability
an operating margin of 107.9% make it more profitable than the average company (27.7%)
- Lupinporch Property Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lupinporch Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Lupinporch Property Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£180.2k)
- Lupinporch Property Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- Lupinporch Property Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lupinporch Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lupinporch Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Lupinporch Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (67.9%)
28.6% - Lupinporch Property Limited
67.9% - Industry AVG
LUPINPORCH PROPERTY LIMITED financials
Lupinporch Property Limited's latest turnover from September 2023 is estimated at £223.2 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Lupinporch Property Limited has 2 employees and maintains cash reserves of £412.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,948 | 286,948 | 286,948 | 286,948 | 55,795 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 286,948 | 286,948 | 55,795 | |||||||||||
| Admin Expenses | 46,307 | 50,803 | 1,767,581 | 242,508 | 10,814 | |||||||||
| Operating Profit | 266,838 | 262,732 | 240,641 | 236,145 | -1,711,786 | -242,508 | -10,814 | |||||||
| Interest Payable | 44,735 | 48,082 | 31,020 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 3,671,919 | 214,650 | 209,621 | 236,145 | -1,711,786 | -242,508 | -10,814 | |||||||
| Tax | -586,000 | |||||||||||||
| Profit After Tax | 3,085,919 | 214,650 | 209,621 | 236,145 | -1,711,786 | -242,508 | -10,814 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,085,919 | 214,650 | 209,621 | 236,145 | -1,711,786 | -242,508 | -10,814 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 266,838 | 262,732 | 240,641 | 236,145 | -1,711,786 | -242,508 | -10,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,750,000 | 1,300,184 | 1,268,184 | 1,236,880 | 958,664 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,600,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,500,000 | 4,750,000 | 4,750,000 | 1,300,184 | 1,089,929 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,600,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,500,000 | 4,750,000 | 4,750,000 | 4,750,000 | 1,300,184 | 1,300,184 | 1,268,184 | 1,236,880 | 1,089,929 | 958,664 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,574 | 120,000 | 69,852 | 107,606 | 61,502 | 133,239 | 108,566 | |||||||
| Group Debtors | 43,465 | |||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 21,307 | 10,087 | 100 | 205,076 | 276,813 | 63,188 | 3,616 | 9,170 |
| Cash | 412,821 | 432,655 | 107,685 | 382,427 | 680,578 | 346,343 | 66,400 | 128,276 | 65,105 | 53,862 | 1,806 | 6,903 | 201,332 | |
| misc current assets | ||||||||||||||
| total current assets | 426,495 | 432,755 | 107,785 | 502,527 | 680,678 | 459,760 | 195,313 | 199,865 | 198,444 | 258,938 | 387,185 | 70,091 | 204,948 | 9,170 |
| total assets | 6,026,495 | 6,032,755 | 5,707,785 | 6,002,527 | 6,180,678 | 5,209,760 | 4,945,313 | 4,949,865 | 1,498,628 | 1,559,122 | 1,655,369 | 1,306,971 | 1,294,877 | 967,834 |
| Bank overdraft | 85,326 | 109,118 | 84,289 | |||||||||||
| Bank loan | 94,475 | 91,241 | 88,348 | 113,812 | ||||||||||
| Trade Creditors | 7,268 | 19,546 | ||||||||||||
| Group/Directors Accounts | 1,312 | 1,603 | 35,123 | 12,862 | 735,243 | 795,243 | 955,243 | 707,325 | 1,332,325 | 582,325 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 724,380 | 1,031,220 | 1,026,382 | 1,022,505 | 1,416,788 | 1,411,482 | 1,428,105 | 873,537 | 924,582 | 1,189,041 | 2,676,907 | 1,932,386 | 946,228 | 978,548 |
| total current liabilities | 724,380 | 1,032,532 | 1,027,985 | 1,152,103 | 1,520,891 | 1,499,830 | 1,513,431 | 1,722,592 | 1,828,943 | 2,228,573 | 3,384,232 | 3,271,979 | 1,548,099 | 978,548 |
| loans | 572,110 | 666,584 | 751,070 | 839,419 | 859,947 | 974,277 | 849,791 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 997,396 | 758,021 | 758,021 | 739,021 | 661,229 | 533,729 | 536,682 | 586,000 | ||||||
| total long term liabilities | 997,396 | 758,021 | 758,021 | 1,311,131 | 1,327,813 | 1,284,799 | 1,376,101 | 1,445,947 | 974,277 | 849,791 | ||||
| total liabilities | 1,721,776 | 1,790,553 | 1,786,006 | 2,463,234 | 2,848,704 | 2,784,629 | 2,889,532 | 3,168,539 | 2,803,220 | 3,078,364 | 3,384,232 | 3,271,979 | 1,548,099 | 978,548 |
| net assets | 4,304,719 | 4,242,202 | 3,921,779 | 3,539,293 | 3,331,974 | 2,425,131 | 2,055,781 | 1,781,326 | -1,304,592 | -1,519,242 | -1,728,863 | -1,965,008 | -253,222 | -10,714 |
| total shareholders funds | 4,304,719 | 4,242,202 | 3,921,779 | 3,539,293 | 3,331,974 | 2,425,131 | 2,055,781 | 1,781,326 | -1,304,592 | -1,519,242 | -1,728,863 | -1,965,008 | -253,222 | -10,714 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 266,838 | 262,732 | 240,641 | 236,145 | -1,711,786 | -242,508 | -10,814 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -586,000 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 13,574 | -120,000 | 120,000 | -113,317 | -15,496 | 57,324 | -61,750 | -71,737 | -180,303 | 322,191 | 59,572 | -5,554 | 9,170 | |
| Creditors | -7,268 | -12,278 | 19,546 | |||||||||||
| Accruals and Deferred Income | -306,840 | 4,838 | 3,877 | -394,283 | 5,306 | -16,623 | 554,568 | -51,045 | -264,459 | -1,487,866 | 744,521 | 986,158 | -32,320 | 978,548 |
| Deferred Taxes & Provisions | 239,375 | 19,000 | 77,792 | 127,500 | -2,953 | -49,318 | 586,000 | |||||||
| Cash flow from operations | 277,543 | 70,010 | -1,066,922 | 651,207 | -797,478 | -249,728 | 958,564 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100,000 | 750,000 | 4,750,000 | -4,750,000 | 3,449,816 | 1,300,184 | -1,089,929 | 1,089,929 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -94,475 | 3,234 | 2,893 | 88,348 | -113,812 | 113,812 | ||||||||
| Group/Directors Accounts | -1,312 | -291 | -33,520 | 22,261 | 12,862 | -735,243 | -60,000 | -160,000 | 247,918 | -625,000 | 750,000 | 582,325 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -572,110 | -94,474 | -84,486 | -88,349 | -20,528 | -114,330 | 124,486 | 849,791 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -44,735 | -48,082 | -31,020 | |||||||||||
| cash flow from financing | -105,254 | -83,596 | 1,066,689 | -625,000 | 750,000 | 582,325 | 100 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -19,834 | 324,970 | -274,742 | -298,151 | 334,235 | 279,943 | -61,876 | 63,171 | 11,243 | 52,056 | -5,097 | -194,429 | 201,332 | |
| overdraft | -85,326 | 85,326 | -109,118 | 24,829 | 84,289 | |||||||||
| change in cash | -19,834 | 324,970 | -274,742 | -298,151 | 334,235 | 365,269 | -147,202 | 172,289 | -13,586 | -32,233 | -5,097 | -194,429 | 201,332 |
lupinporch property limited Credit Report and Business Information
Lupinporch Property Limited Competitor Analysis
Perform a competitor analysis for lupinporch property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
lupinporch property limited Ownership
LUPINPORCH PROPERTY LIMITED group structure
Lupinporch Property Limited has no subsidiary companies.
Ultimate parent company
LUPINPORCH PROPERTY LIMITED
05828449
lupinporch property limited directors
Lupinporch Property Limited currently has 2 directors. The longest serving directors include Mr Steven Venables (Aug 2006) and Mr John Venables (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Venables | England | 59 years | Aug 2006 | - | Director |
| Mr John Venables | England | 62 years | Jan 2011 | - | Director |
P&L
September 2023turnover
223.2k
-31%
operating profit
240.9k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3m
+0.01%
total assets
6m
0%
cash
412.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
lupinporch property limited company details
company number
05828449
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
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lupinporch property management limited (November 2011)
accountant
-
auditor
-
address
horsefair arch the horsefair, romsey, hampshire, SO51 8EZ
Bank
-
Legal Advisor
-
lupinporch property 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 lupinporch property limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lupinporch property 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.
Click to start generating capital raising & share issue transactions for LUPINPORCH PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
lupinporch property limited Companies House Filings - See Documents
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