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
3 vitre gardens, lymington, hampshire, SO41 3NA
Website
-
la vie properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA VIE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
la vie properties limitedEstimated Valuation
£439.7k
Pomanda estimates the enterprise value of LA VIE PROPERTIES LIMITED at £439.7k based on an EBITDA of £64.8k and a 6.78x industry multiple (adjusted for size and gross margin).
la vie properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA VIE PROPERTIES LIMITED at £0 based on Net Assets of £-65.5k and 1.75x industry multiple (adjusted for liquidity).
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La Vie Properties LimitedOverview
La Vie Properties Limited is a live company located in hampshire, SO41 3NA with a Companies House number of 05904829. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is
morris richards
with a 40% stake. La Vie Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for La Vie Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - La Vie Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - La Vie Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (67.9%)
- - La Vie Properties Limited
- - Industry AVG
LA VIE PROPERTIES LIMITED financials
EXPORT
La Vie Properties Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£65.5 thousand. According to their latest financial statements, we estimate that La Vie Properties Limited has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
8,777
53,393
143,819
155,629
140,932
176,345
189,090
632,187
Other Income Or Grants
Cost Of Sales
2,443
15,721
40,455
46,822
37,925
58,696
68,025
215,505
Gross Profit
6,334
37,673
103,363
108,808
103,007
117,649
121,064
416,682
Admin Expenses
-64,242
16,506
69,242
102,440
69,765
104,255
748
12,634
117,700
136,413
418,995
Operating Profit
64,242
-10,172
-31,569
923
39,043
-1,248
-748
-12,634
-51
-15,349
-2,313
Interest Payable
30,793
21,213
16,697
11,343
3,314
Interest Receivable
460
2,252
128
23
123
5
1
3
8
5
2
Pre-Tax Profit
33,909
-29,133
-48,137
-10,398
35,852
-1,243
-747
-12,631
-43
-15,344
-2,311
Tax
-8,477
-6,812
Profit After Tax
25,432
-29,133
-48,137
-10,398
29,040
-1,243
-747
-12,631
-43
-15,344
-2,311
Dividends Paid
Retained Profit
25,432
-29,133
-48,137
-10,398
29,040
-1,243
-747
-12,631
-43
-15,344
-2,311
Employee Costs
29,844
27,174
27,147
27,558
26,532
52,000
49,768
95,064
Number Of Employees
1
1
1
1
1
2
2
4
EBITDA*
64,846
-9,445
-30,922
964
39,043
-1,248
-748
-12,634
-51
-15,349
-2,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
345,394
345,998
346,187
345,337
282,975
252,975
223,450
223,450
170,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
345,394
345,998
346,187
345,337
282,975
252,975
223,450
223,450
170,000
Stock & work in progress
Trade Debtors
823
823
6,542
6,542
62,142
Group Debtors
Misc Debtors
6,542
6,542
6,542
6,542
6,542
6,542
Cash
3,192
14,340
243,036
13,889
31,802
1,117
213
320
1,904
1,230
763
misc current assets
total current assets
3,192
15,163
250,401
20,431
38,344
7,659
6,755
6,862
8,446
7,772
62,905
total assets
348,586
361,161
596,588
365,768
321,319
260,634
6,755
6,862
231,896
231,222
232,905
Bank overdraft
Bank loan
Trade Creditors
128,062
128,414
75,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,377
178,384
384,678
105,721
226,390
292,944
37,822
37,182
total current liabilities
140,377
178,384
384,678
105,721
226,390
292,944
37,822
37,182
128,062
128,414
75,214
loans
273,715
273,715
273,715
273,715
98,199
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,530
120,461
160,000
provisions
total long term liabilities
273,715
273,715
273,715
273,715
98,199
121,530
120,461
160,000
total liabilities
414,092
452,099
658,393
379,436
324,589
292,944
37,822
37,182
249,592
248,875
235,214
net assets
-65,506
-90,938
-61,805
-13,668
-3,270
-32,310
-31,067
-30,320
-17,696
-17,653
-2,309
total shareholders funds
-65,506
-90,938
-61,805
-13,668
-3,270
-32,310
-31,067
-30,320
-17,696
-17,653
-2,309
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
64,242
-10,172
-31,569
923
39,043
-1,248
-748
-12,634
-51
-15,349
-2,313
Depreciation
604
727
647
41
Amortisation
Tax
-8,477
-6,812
Stock
Debtors
-823
-6,542
823
-55,600
62,142
Creditors
-128,062
-352
53,200
75,214
Accruals and Deferred Income
-38,007
-206,294
278,957
-120,669
-66,554
255,122
640
37,182
Deferred Taxes & Provisions
Cash flow from operations
19,185
-209,197
247,212
-119,705
-34,323
253,874
-108
-103,514
-403
93,451
10,759
Investing Activities
capital expenditure
-538
-1,497
-62,403
-30,000
-252,975
223,450
-53,450
-170,000
Change in Investments
cash flow from investments
-538
-1,497
-62,403
-30,000
-252,975
223,450
-53,450
-170,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
175,516
98,199
Hire Purchase and Lease Commitments
other long term liabilities
-121,530
1,069
-39,539
160,000
share issue
7
2
interest
-30,333
-18,961
-16,569
-11,320
-3,191
5
1
3
8
5
2
cash flow from financing
-30,333
-18,961
-16,569
164,196
95,008
5
1
-121,520
1,077
-39,534
160,004
cash and cash equivalents
cash
-11,148
-228,696
229,147
-17,913
30,685
904
-107
-1,584
674
467
763
overdraft
change in cash
-11,148
-228,696
229,147
-17,913
30,685
904
-107
-1,584
674
467
763
la vie properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for la vie properties limited. Get real-time insights into la vie properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for la vie properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SO41 area or any other competitors across 12 key performance metrics.
la vie properties limited Ownership
LA VIE PROPERTIES LIMITED group structure
La Vie Properties Limited has no subsidiary companies.
Ultimate parent company
LA VIE PROPERTIES LIMITED
05904829
LA VIE PROPERTIES LIMITED Shareholders
The largest shareholders in La Vie Properties Limited include Morris Richards and Sarah Richards.
morris richards
40%
sarah richards
40%
adam blane richards
10%
oren joseph richards
10%
la vie properties limited directors
La Vie Properties Limited currently has 2 directors.
The longest serving directors include
Mr Morris Richards (Mar 2014) and
Ms Sarah Richards (Mar 2014).
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
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WESTELL ACCOUNTANTS
auditor
-
address
3 vitre gardens, lymington, hampshire, SO41 3NA
Bank
-
Legal Advisor
-
la vie properties 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 6 charges/mortgages relating to la vie properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
la vie properties 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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la vie properties limitedCompanies House Filings - See Documents
