Lancebury Estates Ltd

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lancebury estates ltd Company Information

Company Number

05852075

Next Accounts

Sep 2025

Directors

James Shepherd

Linda Shepherd

Shareholders

forward construction & developments ltd

Group Structure

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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

the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA

Website

http://forwardproperty.com

lancebury estates ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LANCEBURY ESTATES LTD at £1.7m based on Net Assets of £981.8k and 1.76x industry multiple (adjusted for liquidity).

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Lancebury Estates Ltd is a live company located in knutsford, WA16 6SA with a Companies House number of 05852075. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is forward construction & developments ltd with a 100% stake. Lancebury Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £304.6k with low growth in recent years.

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Pomanda's financial health check has awarded Lancebury Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £304.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

EXPORT

Lancebury Estates Ltd's latest turnover from December 2023 is estimated at £304.6 thousand and the company has net assets of £981.8 thousand. According to their latest financial statements, Lancebury Estates Ltd has 2 employees and maintains cash reserves of £5.8 thousand 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	304,615	298,132	257,922	274,662	317,188	122,607	192,446	266,990	303,357	1,590,936	1,555,737	127,826	119,182	115,687	106,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,009	87,551	81,252	85,682	104,483	38,235	56,060	73,870	100,008	589,094	573,901	46,773	43,825	40,972	0
Gross Profit	215,606	210,581	176,669	188,981	212,705	84,372	136,386	193,120	203,349	1,001,842	981,836	81,053	75,357	74,716	0
Admin Expenses	131,874	135,378	117,553	122,609	107,347	24,897	57,026	764	129,053	921,487	903,517	-47,608	-67,129	-54,581	-69,175
Operating Profit	83,732	75,203	59,116	66,372	105,358	59,475	79,360	192,356	74,296	80,355	78,319	128,661	142,486	129,297	69,175
Interest Payable	0	0	0	0	0	0	0	31	32	0	35,781	71,573	65,061	0	0
Interest Receivable	642	339	1	0	0	1	0	14	252	232	7	0	0	0	0
Pre-Tax Profit	84,373	75,542	59,117	66,372	105,358	59,475	79,360	192,339	74,516	80,587	42,545	56,946	61,708	64,658	69,175
Tax	-21,093	-14,353	-11,232	-12,611	-20,018	-11,300	-15,078	-38,468	-14,903	-16,923	-9,785	-13,559	-4,414	-16,038	-11,495
Profit After Tax	63,280	61,189	47,885	53,761	85,340	48,175	64,282	153,871	59,613	63,664	32,760	43,387	57,294	48,620	57,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,280	61,189	47,885	53,761	85,340	48,175	64,282	153,871	59,613	63,664	32,760	43,387	57,294	48,620	57,680
Employee Costs	66,200	62,669	60,377	56,857	58,444	56,241	53,508	53,333	53,333	257,454	221,074	24,200	23,831	24,101	0
Number Of Employees	2	2	2	2	2	2	2	2	2	10	9	1	1	1	0
EBITDA*	83,990	76,752	62,201	69,458	108,444	62,302	80,896	192,356	74,296	80,355	78,319	128,661	142,486	129,297	69,175

* 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	0	258	1,786,293	4,892	7,978	11,064	6,146	0	0	1,532,351	1,532,351	1,532,351	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,784,486	1,784,486	0	1,532,351	1,532,351	1,532,351	1,532,351	1,532,351	1,532,351	0	0	0	1,532,351	1,334,790	1,325,484
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,784,486	1,784,744	1,786,293	1,537,243	1,540,329	1,543,415	1,538,497	1,532,351	1,532,351	1,532,351	1,532,351	1,532,351	1,532,351	1,334,790	1,325,484
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,432	36,457	34,311	35,053	36,389	5,186	18,347	27,332	31,884	42,010	43,468	26,886	28,407	18,251	22,272
Group Debtors	4,879	28,425	18,495	190,041	107,404	49,919	0	0	0	0	0	0	0	0	0
Misc Debtors	21,369	735	0	1,455	524	7,702	16,000	10,000	10,000	0	0	10,000	0	0	0
Cash	5,827	18,622	765	0	0	64	86	36	10,804	90,132	2,750	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	66,507	84,239	53,571	226,549	144,317	62,871	34,433	37,368	52,688	132,142	46,218	36,886	28,407	18,251	22,272
total assets	1,850,993	1,868,983	1,839,864	1,763,792	1,684,646	1,606,286	1,572,930	1,569,719	1,585,039	1,664,493	1,578,569	1,569,237	1,560,758	1,353,041	1,347,756
Bank overdraft	0	0	0	0	0	0	0	0	988	0	0	948	1,303	588	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,448	608	4,153	4,210	7,569	7,076	1,592	9,027	11,279	1,193,390	1,171,130	0	0	0	0
Group/Directors Accounts	789,868	883,767	919,515	888,612	871,992	843,048	881,515	911,075	960,002	0	0	85,993	128,619	177,745	130,572
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	76,926	66,137	58,914	61,573	49,449	55,629	37,465	45,598	62,722	0	0	10,621	6,292	11,872	10,258
total current liabilities	869,242	950,512	982,582	954,395	929,010	905,753	920,572	965,700	1,034,991	1,193,390	1,171,130	97,562	136,214	190,205	140,830
loans	0	0	0	0	0	0	0	0	0	0	0	1,100,000	1,100,000	900,000	1,000,000
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	26,848	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	30,237	30,237	46,180	46,180	26,848	0	23,844	20,100	15,686	8,396
total long term liabilities	0	0	0	0	0	30,237	30,237	46,180	46,180	26,848	26,848	1,123,844	1,120,100	915,686	1,008,396
total liabilities	869,242	950,512	982,582	954,395	929,010	935,990	950,809	1,011,880	1,081,171	1,220,238	1,197,978	1,221,406	1,256,314	1,105,891	1,149,226
net assets	981,751	918,471	857,282	809,397	755,636	670,296	622,121	557,839	503,868	444,255	380,591	347,831	304,444	247,150	198,530
total shareholders funds	981,751	918,471	857,282	809,397	755,636	670,296	622,121	557,839	503,868	444,255	380,591	347,831	304,444	247,150	198,530

	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	83,732	75,203	59,116	66,372	105,358	59,475	79,360	192,356	74,296	80,355	78,319	128,661	142,486	129,297	69,175
Depreciation	258	1,549	3,085	3,086	3,086	2,827	1,536	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,093	-14,353	-11,232	-12,611	-20,018	-11,300	-15,078	-38,468	-14,903	-16,923	-9,785	-13,559	-4,414	-16,038	-11,495
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,937	12,811	-173,743	82,232	81,510	28,460	-2,985	-4,552	-126	-1,458	6,582	8,479	10,156	-4,021	22,272
Creditors	1,840	-3,545	-57	-3,359	493	5,484	-7,435	-2,252	-1,182,111	22,260	1,171,130	0	0	0	0
Accruals and Deferred Income	10,789	7,223	-2,659	12,124	-6,180	18,164	-8,133	-17,124	62,722	-26,848	16,227	4,329	-5,580	1,614	10,258
Deferred Taxes & Provisions	0	0	0	0	-30,237	0	-15,943	0	19,332	26,848	-23,844	3,744	4,414	7,290	8,396
Cash flow from operations	80,463	53,266	221,996	-16,620	-29,008	46,190	37,292	139,064	-1,040,538	87,150	1,225,465	114,696	126,750	126,184	54,062
Investing Activities
capital expenditure	0	1,784,486	-1,784,486	0	0	-7,745	-7,682	0	1,532,351	0	0	-1,532,351	0	0	0
Change in Investments	0	1,784,486	-1,532,351	0	0	0	0	0	1,532,351	0	0	-1,532,351	197,561	9,306	1,325,484
cash flow from investments	0	0	-252,135	0	0	-7,745	-7,682	0	0	0	0	0	-197,561	-9,306	-1,325,484
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-93,899	-35,748	30,903	16,620	28,944	-38,467	-29,560	-48,927	960,002	0	-85,993	-42,626	-49,126	47,173	130,572
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	-1,100,000	0	200,000	-100,000	1,000,000
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	0	0	0	0	0	0	0	-99,900	0	0	0	0	0	0	140,850
interest	642	339	1	0	0	1	0	-17	220	232	-35,774	-71,573	-65,061	0	0
cash flow from financing	-93,257	-35,409	30,904	16,620	28,944	-38,466	-29,560	-148,844	960,222	232	-1,221,767	-114,199	85,813	-52,827	1,271,422
cash and cash equivalents
cash	-12,795	17,857	765	0	-64	-22	50	-10,768	-79,328	87,382	2,750	0	0	0	0
overdraft	0	0	0	0	0	0	0	-988	988	0	-948	-355	715	588	0
change in cash	-12,795	17,857	765	0	-64	-22	50	-9,780	-80,316	87,382	3,698	355	-715	-588	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCEBURY ESTATES LTD group structure

Lancebury Estates Ltd has no subsidiary companies.

Ultimate parent company

FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED

03474138

1 parent

LANCEBURY ESTATES LTD

05852075

LANCEBURY ESTATES LTD Shareholders

forward construction & developments ltd

100%

Lancebury Estates Ltd currently has 2 directors. The longest serving directors include Mr James Shepherd (Apr 2007) and Mrs Linda Shepherd (Apr 2007).

officer	country	age	start	end	role
Mr James Shepherd	England	61 years	Apr 2007	-	Director
Mrs Linda Shepherd		61 years	Apr 2007	-	Director

P&L

December 2023

turnover

304.6k

+2%

operating profit

83.7k

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

981.8k

+0.07%

total assets

1.9m

-0.01%

cash

5.8k

-0.69%

net assets

Total assets minus all liabilities

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company number

05852075

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

June 2006

ultimate parent company

FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED

previous names

N/A

address

the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA

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 1 charges/mortgages relating to lancebury estates ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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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lancebury estates ltd Company Information

lancebury estates ltd Estimated Valuation

lancebury estates ltd Estimated Valuation

lancebury estates ltd Estimated Valuation

Lancebury Estates Ltd Overview

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LANCEBURY ESTATES LTD financials

lancebury estates ltd Credit Report and Business Information

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lancebury estates ltd Ownership

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