south lakeland group limited
south lakeland group limited Company Information
Company Number
05841393
Next Accounts
Sep 2025
Shareholders
pd parks limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Website
www.slorchards.co.uksouth lakeland group limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LAKELAND GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
south lakeland group limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LAKELAND GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
south lakeland group limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LAKELAND GROUP LIMITED at £58.8m based on Net Assets of £27.9m and 2.11x industry multiple (adjusted for liquidity).
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South Lakeland Group Limited Overview
South Lakeland Group Limited is a live company located in newcastle upon tyne, NE12 8ET with a Companies House number of 05841393. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is pd parks limited with a 100% stake. South Lakeland Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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South Lakeland Group Limited Health Check
There is insufficient data available to calculate a health check for South Lakeland Group 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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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- South Lakeland Group Limited
- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
SOUTH LAKELAND GROUP LIMITED financials
South Lakeland Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that South Lakeland Group 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 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,916,000 | 24,481,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,925,000 | 15,775,000 | |||||||||||||
| Gross Profit | 7,991,000 | 8,706,000 | |||||||||||||
| Admin Expenses | -4,862,000 | 25,767,000 | |||||||||||||
| Operating Profit | 12,853,000 | -17,061,000 | |||||||||||||
| Interest Payable | 30,000 | 854,000 | 3,692,000 | 6,003,000 | 6,130,932 | ||||||||||
| Interest Receivable | 1,072,000 | 123,000 | 2,000 | 1,000 | |||||||||||
| Pre-Tax Profit | 34,853,000 | 7,816,000 | 1,045,000 | -731,000 | 9,175,000 | -22,998,000 | -6,130,932 | ||||||||
| Tax | -202,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | -521,000 | -206,000 | 2,032,000 | -29,000 | 204,000 | ||||
| Profit After Tax | 34,651,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | 7,295,000 | -206,000 | 3,077,000 | -731,000 | 9,146,000 | -22,794,000 | -6,130,932 | ||
| Dividends Paid | 16,684,000 | ||||||||||||||
| Retained Profit | 34,651,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | -9,389,000 | -206,000 | 3,077,000 | -731,000 | 9,146,000 | -22,794,000 | -6,130,932 | ||
| Employee Costs | 4,107,000 | 3,992,000 | |||||||||||||
| Number Of Employees | 188 | 192 | 1 | ||||||||||||
| EBITDA* | 14,367,000 | -15,712,000 |
* 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 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,219,000 | 58,019,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 27,922,000 | 28,124,000 | 28,328,000 | 28,346,000 | 28,418,000 | 28,591,000 | 28,744,000 | 11,206,000 | 11,206,000 | 11,206,000 | 75,668,847 | ||||
| Debtors (Due After 1 year) | 3,019,000 | ||||||||||||||
| Total Fixed Assets | 27,922,000 | 28,124,000 | 28,328,000 | 28,346,000 | 28,418,000 | 28,591,000 | 28,744,000 | 11,206,000 | 11,206,000 | 11,206,000 | 60,238,000 | 58,019,000 | 75,668,847 | ||
| Stock & work in progress | 2,674,000 | 3,194,000 | |||||||||||||
| Trade Debtors | 1,119,000 | 1,441,000 | |||||||||||||
| Group Debtors | 2,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 45,259,000 | 45,259,000 | 44,182,000 | 29,061,095 | ||||
| Misc Debtors | 1,826,000 | 2,032,000 | 443,000 | 623,000 | |||||||||||
| Cash | 4,518,000 | 4,025,000 | 446 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 19,369,000 | 47,085,000 | 47,291,000 | 44,182,000 | 8,754,000 | 9,283,000 | 29,061,541 | ||
| total assets | 27,924,000 | 47,493,000 | 47,697,000 | 47,715,000 | 47,787,000 | 47,960,000 | 48,113,000 | 58,291,000 | 58,497,000 | 55,388,000 | 68,992,000 | 67,302,000 | 104,730,388 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,070,000 | 1,388,000 | |||||||||||||
| Group/Directors Accounts | 789,000 | 789,000 | 757,000 | 122,458,927 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,926,000 | 6,971,000 | |||||||||||||
| total current liabilities | 789,000 | 789,000 | 757,000 | 8,996,000 | 8,359,000 | 122,458,927 | |||||||||
| loans | 100,061,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 289,000 | 260,000 | |||||||||||||
| total long term liabilities | 289,000 | 100,321,000 | |||||||||||||
| total liabilities | 789,000 | 789,000 | 757,000 | 9,285,000 | 108,680,000 | 122,458,927 | |||||||||
| net assets | 27,924,000 | 47,493,000 | 47,697,000 | 47,715,000 | 47,787,000 | 47,960,000 | 48,113,000 | 57,502,000 | 57,708,000 | 54,631,000 | 59,707,000 | -41,378,000 | -17,728,539 | ||
| total shareholders funds | 27,924,000 | 47,493,000 | 47,697,000 | 47,715,000 | 47,787,000 | 47,960,000 | 48,113,000 | 57,502,000 | 57,708,000 | 54,631,000 | 59,707,000 | -41,378,000 | -17,728,539 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,853,000 | -17,061,000 | |||||||||||||
| Depreciation | 1,514,000 | 1,349,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -202,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | -521,000 | -206,000 | 2,032,000 | -29,000 | 204,000 | ||||
| Stock | -3,194,000 | -520,000 | 3,194,000 | ||||||||||||
| Debtors | -19,367,000 | -27,716,000 | -206,000 | 3,109,000 | 42,118,000 | 2,517,000 | 2,064,000 | -29,061,095 | 29,061,095 | ||||||
| Creditors | -1,388,000 | -318,000 | 1,388,000 | ||||||||||||
| Accruals and Deferred Income | -6,971,000 | 955,000 | 6,971,000 | ||||||||||||
| Deferred Taxes & Provisions | -260,000 | 29,000 | 260,000 | ||||||||||||
| Cash flow from operations | 19,165,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | 27,195,000 | -1,077,000 | 13,007,000 | -12,147,000 | -29,061,095 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,374,000 | -1,585,000 | |||||||||||||
| Change in Investments | -202,000 | -204,000 | -18,000 | -72,000 | -173,000 | -153,000 | 17,538,000 | 11,206,000 | -75,668,847 | 75,668,847 | |||||
| cash flow from investments | -1,374,000 | -1,585,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -789,000 | 32,000 | 757,000 | -122,458,927 | 122,458,927 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,061,000 | -100,061,000 | 100,061,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,042,000 | -731,000 | -3,690,000 | -6,002,000 | -6,130,932 | ||||||||||
| cash flow from financing | -54,220,000 | -789,000 | 1,074,000 | -3,295,000 | -11,812,000 | 75,475,000 | 104,730,388 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,025,000 | 493,000 | 4,025,000 | -446 | 446 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,025,000 | 493,000 | 4,025,000 | -446 | 446 |
south lakeland group limited Credit Report and Business Information
South Lakeland Group Limited Competitor Analysis
Perform a competitor analysis for south lakeland group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NE12 area or any other competitors across 12 key performance metrics.
south lakeland group limited Ownership
SOUTH LAKELAND GROUP LIMITED group structure
South Lakeland Group Limited has 2 subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
SOUTH LAKELAND GROUP LIMITED
05841393
2 subsidiaries
south lakeland group limited directors
South Lakeland Group Limited currently has 2 directors. The longest serving directors include Mr Stephen Richards (May 2019) and Mr Kirk Davis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | 57 years | May 2019 | - | Director | |
| Mr Kirk Davis | United Kingdom | 53 years | Mar 2024 | - | 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
27.9m
-0.41%
total assets
27.9m
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
south lakeland group limited company details
company number
05841393
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
south lakeland group 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 9 charges/mortgages relating to south lakeland group limited. Currently there are 2 open charges and 7 have been satisfied in the past.
south lakeland group 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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south lakeland group limited Companies House Filings - See Documents
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