ls poole retail limited
ls poole retail limited Company Information
Company Number
06316349
Next Accounts
Dec 2025
Directors
Shareholders
land securities spv's limited
Group 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
100 victoria street, london, SW1E 5JL
Website
http://landsecurities.comls poole retail limited Estimated Valuation
Pomanda estimates the enterprise value of LS POOLE RETAIL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
ls poole retail limited Estimated Valuation
Pomanda estimates the enterprise value of LS POOLE RETAIL LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
ls poole retail limited Estimated Valuation
Pomanda estimates the enterprise value of LS POOLE RETAIL LIMITED at £63.7m based on Net Assets of £36.5m and 1.75x industry multiple (adjusted for liquidity).
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Ls Poole Retail Limited Overview
Ls Poole Retail Limited is a live company located in london, SW1E 5JL with a Companies House number of 06316349. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is land securities spv's limited with a 100% stake. Ls Poole Retail 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 Poole Retail Limited Health Check
There is insufficient data available to calculate a health check for Ls Poole Retail 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 (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LS POOLE RETAIL LIMITED financials
Ls Poole Retail Limited's latest turnover from March 2024 is 0 and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Ls Poole Retail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,194,000 | 4,229,000 | 4,686,000 | 2,678,000 | |||||||||||
| Other Income Or Grants | 3,000 | 4,000 | |||||||||||||
| Cost Of Sales | 1,000 | 3,000 | 61,000 | 89,000 | 276,000 | 70,000 | |||||||||
| Gross Profit | -1,000 | 4,000 | 2,133,000 | 4,140,000 | 4,410,000 | 2,608,000 | |||||||||
| Admin Expenses | -30,000 | 6,652,000 | 18,826,000 | -275,000 | 3,079,000 | ||||||||||
| Operating Profit | 29,000 | 4,000 | -4,519,000 | -14,686,000 | 4,685,000 | -471,000 | |||||||||
| Interest Payable | 3,000 | 451,000 | 616,000 | 475,000 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 29,000 | -3,000 | -4,522,000 | -15,137,000 | 4,069,000 | -946,000 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 29,000 | -3,000 | -4,522,000 | -15,137,000 | 4,069,000 | -946,000 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 29,000 | -3,000 | -4,522,000 | -15,137,000 | 4,069,000 | -946,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 29,000 | 4,000 | -4,519,000 | -14,686,000 | 4,685,000 | -471,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,315,000 | 69,024,000 | 68,564,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50,315,000 | 69,024,000 | 68,564,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,315,000 | 69,024,000 | 68,564,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 36,000 | 148,000 | 613,000 | 446,000 | ||||||||||
| Group Debtors | 36,490,000 | 36,490,000 | 36,465,000 | 36,465,000 | 36,449,000 | ||||||||||
| Misc Debtors | 19,000 | 511,000 | 342,000 | 101,000 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 36,490,000 | 36,490,000 | 36,465,000 | 36,466,000 | 36,504,000 | 659,000 | 955,000 | 547,000 | |||||||
| total assets | 36,490,000 | 36,490,000 | 36,465,000 | 36,466,000 | 36,504,000 | 50,974,000 | 69,979,000 | 69,111,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 731,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 5,000 | 40,000 | 9,257,000 | 13,856,000 | 17,057,000 | |||||||||
| total current liabilities | 4,000 | 5,000 | 40,000 | 9,988,000 | 13,856,000 | 17,057,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,000 | 5,000 | 40,000 | 9,988,000 | 13,856,000 | 17,057,000 | |||||||||
| net assets | 36,490,000 | 36,490,000 | 36,461,000 | 36,461,000 | 36,464,000 | 40,986,000 | 56,123,000 | 52,054,000 | |||||||
| total shareholders funds | 36,490,000 | 36,490,000 | 36,461,000 | 36,461,000 | 36,464,000 | 40,986,000 | 56,123,000 | 52,054,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,000 | 4,000 | -4,519,000 | -14,686,000 | 4,685,000 | -471,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 25,000 | -1,000 | -38,000 | 35,845,000 | -296,000 | 408,000 | 547,000 | ||||||||
| Creditors | -731,000 | 731,000 | |||||||||||||
| Accruals and Deferred Income | -4,000 | -1,000 | -35,000 | -9,217,000 | -4,599,000 | -3,201,000 | 17,057,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,000 | -50,312,000 | -18,258,000 | 1,076,000 | 16,039,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,315,000 | -18,709,000 | 460,000 | 68,564,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | -451,000 | -616,000 | -475,000 | |||||||||||
| cash flow from financing | -3,000 | -451,000 | -616,000 | 52,525,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ls poole retail limited Credit Report and Business Information
Ls Poole Retail Limited Competitor Analysis
Perform a competitor analysis for ls poole retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ls poole retail limited Ownership
LS POOLE RETAIL LIMITED group structure
Ls Poole Retail Limited has no subsidiary companies.
Ultimate parent company
2 parents
LS POOLE RETAIL LIMITED
06316349
ls poole retail limited directors
Ls Poole Retail Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | United Kingdom | 50 years | May 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.5m
0%
total assets
36.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ls poole retail limited company details
company number
06316349
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
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
ls london management limited (August 2016)
lst securitisation company limited (February 2008)
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
ls poole retail 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 2 charges/mortgages relating to ls poole retail limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ls poole retail 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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ls poole retail limited Companies House Filings - See Documents
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