lisa estates (east horsley) limited
lisa estates (east horsley) limited Company Information
Company Number
06336178
Next Accounts
53 days late
Shareholders
beechcroft developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 church lane, wallingford, wallingford, oxfordshire, OX10 0DX
Website
http://beechcroft.co.uklisa estates (east horsley) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (EAST HORSLEY) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lisa estates (east horsley) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (EAST HORSLEY) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
lisa estates (east horsley) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (EAST HORSLEY) LIMITED at £1.4m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Lisa Estates (east Horsley) Limited Overview
Lisa Estates (east Horsley) Limited is a live company located in wallingford, OX10 0DX with a Companies House number of 06336178. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is beechcroft developments ltd with a 100% stake. Lisa Estates (east Horsley) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lisa Estates (east Horsley) Limited Health Check
There is insufficient data available to calculate a health check for Lisa Estates (East Horsley) 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 2 employees, this is below the industry average (6)
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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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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
LISA ESTATES (EAST HORSLEY) LIMITED financials
Lisa Estates (East Horsley) Limited's latest turnover from April 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Lisa Estates (East Horsley) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,000 | 595,000 | 1,668,000 | 4,163,000 | 6,646,000 | 2,669,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 26,000 | 536,000 | 1,292,000 | 3,361,000 | 5,789,000 | 2,278,000 | ||||||||
| Gross Profit | 59,000 | 376,000 | 802,000 | 857,000 | 391,000 | |||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 88,000 | 270,000 | 452,000 | 82,000 | ||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 88,000 | 270,000 | 452,000 | 82,000 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 88,000 | 270,000 | 452,000 | 82,000 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 433,000 | 1,563,000 | 4,460,000 | 6,043,000 | ||||||||||
| Trade Debtors | 1,045,000 | 2,669,000 | ||||||||||||
| Group Debtors | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 859,000 | 886,000 | 886,000 | 886,000 | 949,000 | 457,000 | 5,554,000 | ||
| Misc Debtors | 150,000 | 150,000 | 123,000 | 123,000 | 123,000 | 119,000 | 107,000 | 74,000 | 28,000 | |||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,036,000 | 1,009,000 | 1,009,000 | 1,072,000 | 1,009,000 | 1,670,000 | 11,133,000 | 8,740,000 |
| total assets | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,036,000 | 1,009,000 | 1,009,000 | 1,072,000 | 1,009,000 | 1,670,000 | 11,133,000 | 8,740,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 27,000 | |||||||||||||
| Group/Directors Accounts | 63,000 | 749,000 | 10,482,000 | 8,540,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | |||||||||||||
| total current liabilities | 27,000 | 63,000 | 749,000 | 10,482,000 | 8,541,000 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 27,000 | 63,000 | 749,000 | 10,482,000 | 8,541,000 | |||||||||
| net assets | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 921,000 | 651,000 | 199,000 |
| total shareholders funds | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 1,009,000 | 921,000 | 651,000 | 199,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -433,000 | -1,130,000 | -2,897,000 | -1,583,000 | 6,043,000 | |||||||||
| Debtors | -27,000 | 27,000 | -63,000 | 496,000 | 469,000 | -6,566,000 | 3,976,000 | 2,697,000 | ||||||
| Creditors | -27,000 | 27,000 | ||||||||||||
| Accruals and Deferred Income | -1,000 | 1,000 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 63,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -63,000 | 63,000 | -749,000 | -9,733,000 | 1,942,000 | 8,540,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -63,000 | 63,000 | -749,000 | -9,733,000 | 1,942,000 | 8,657,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
lisa estates (east horsley) limited Credit Report and Business Information
Lisa Estates (east Horsley) Limited Competitor Analysis
Perform a competitor analysis for lisa estates (east horsley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in OX10 area or any other competitors across 12 key performance metrics.
lisa estates (east horsley) limited Ownership
LISA ESTATES (EAST HORSLEY) LIMITED group structure
Lisa Estates (East Horsley) Limited has no subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
LISA ESTATES (EAST HORSLEY) LIMITED
06336178
lisa estates (east horsley) limited directors
Lisa Estates (East Horsley) Limited currently has 2 directors. The longest serving directors include Mr Christopher Thompson (Dec 2007) and Mrs Angela South (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Dec 2007 | - | Director | |
| Mrs Angela South | 62 years | Mar 2008 | - | Director |
P&L
April 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
April 2023net assets
1m
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lisa estates (east horsley) limited company details
company number
06336178
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
blakedew 702 limited (December 2007)
accountant
-
auditor
-
address
1 church lane, wallingford, wallingford, oxfordshire, OX10 0DX
Bank
-
Legal Advisor
-
lisa estates (east horsley) 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 lisa estates (east horsley) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lisa estates (east horsley) 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 LISA ESTATES (EAST HORSLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
lisa estates (east horsley) limited Companies House Filings - See Documents
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