
Company Number
06423266
Next Accounts
Apr 2025
Shareholders
lucy group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
eagle works, walton well road, oxford, OX2 6EE
Website
www.lucyproperties.co.ukPomanda estimates the enterprise value of LUCY BLOCK MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUCY BLOCK MANAGEMENT LIMITED at £0 based on an EBITDA of £-708 and a 6.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUCY BLOCK MANAGEMENT LIMITED at £34.7k based on Net Assets of £19.1k and 1.82x industry multiple (adjusted for liquidity).
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Lucy Block Management Limited is a dissolved company that was located in oxford, OX2 6EE with a Companies House number of 06423266. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder was lucy group ltd with a 100% stake. The last turnover for Lucy Block Management Limited was estimated at £0.
There is insufficient data available to calculate a health check for Lucy Block Management Limited. Company Health Check FAQs
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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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Employees
There is insufficient data available for this Key Performance Indicator!
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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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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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Lucy Block Management Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Lucy Block Management Limited has no employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 23,006 | 67,776 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -29,356 | -4,366 | ||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 2 | 99 | ||||||||||||
Pre-Tax Profit | -29,354 | -4,267 | ||||||||||||
Tax | ||||||||||||||
Profit After Tax | -29,354 | -4,267 | ||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -29,354 | -4,267 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -29,356 | -4,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 96 | 36 | 357 | 4,477 | 12,622 | 13,094 | 6,090 | 12,879 | ||||||
Group Debtors | 50,000 | 50,000 | 18 | |||||||||||
Misc Debtors | 1,860 | 958 | 70,938 | 880 | 878 | 384 | ||||||||
Cash | 19,099 | 19,174 | 3,154 | 6,554 | 665 | 74,500 | 95,037 | 87,762 | 92,166 | 88,930 | 77,801 | 90,774 | 124,345 | 25,331 |
misc current assets | ||||||||||||||
total current assets | 19,099 | 19,174 | 55,110 | 57,512 | 71,603 | 75,380 | 95,933 | 88,182 | 92,523 | 93,407 | 90,423 | 103,868 | 130,435 | 38,210 |
total assets | 19,099 | 19,174 | 55,110 | 57,512 | 71,603 | 75,380 | 95,933 | 88,182 | 92,523 | 93,407 | 90,423 | 103,868 | 130,435 | 38,210 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 1,508 | 4,769 | 3,748 | 5,624 | 18,303 | 34,808 | 15,074 | |||||||
Group/Directors Accounts | 3,607 | 1,536 | 4,780 | 1,505 | 13,422 | 2,089 | ||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 36 | 3,011 | 3,217 | 2,809 | 2,788 | 2,925 | 2,256 | |||||||
total current liabilities | 36 | 6,618 | 4,753 | 7,589 | 4,293 | 16,347 | 5,853 | 4,769 | 3,748 | 5,624 | 18,303 | 34,808 | 15,074 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 36 | 6,618 | 4,753 | 7,589 | 4,293 | 16,347 | 5,853 | 4,769 | 3,748 | 5,624 | 18,303 | 34,808 | 15,074 | |
net assets | 19,099 | 19,138 | 48,492 | 52,759 | 64,014 | 71,087 | 79,586 | 82,329 | 87,754 | 89,659 | 84,799 | 85,565 | 95,627 | 23,136 |
total shareholders funds | 19,099 | 19,138 | 48,492 | 52,759 | 64,014 | 71,087 | 79,586 | 82,329 | 87,754 | 89,659 | 84,799 | 85,565 | 95,627 | 23,136 |
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 | -29,356 | -4,366 | ||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -51,956 | 998 | -19,980 | 70,058 | -16 | 476 | 63 | -4,120 | -8,145 | -472 | 7,004 | -6,789 | 12,879 | |
Creditors | -1,508 | -3,261 | 1,021 | -1,876 | -12,679 | -16,505 | 19,734 | 15,074 | ||||||
Accruals and Deferred Income | -36 | -2,975 | -206 | 408 | 21 | -137 | 669 | 2,256 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 19,625 | -5,570 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -3,607 | 2,071 | -3,244 | 3,275 | -11,917 | 11,333 | 2,089 | |||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 2 | 99 | ||||||||||||
cash flow from financing | -3,605 | 2,170 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -75 | 16,020 | -3,400 | 5,889 | -73,835 | -20,537 | 7,275 | -4,404 | 3,236 | 11,129 | -12,973 | -33,571 | 99,014 | 25,331 |
overdraft | ||||||||||||||
change in cash | -75 | 16,020 | -3,400 | 5,889 | -73,835 | -20,537 | 7,275 | -4,404 | 3,236 | 11,129 | -12,973 | -33,571 | 99,014 | 25,331 |
Perform a competitor analysis for lucy block management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.
LUCY BLOCK MANAGEMENT LIMITED group structure
Lucy Block Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
LUCY BLOCK MANAGEMENT LIMITED
06423266
Lucy Block Management Limited currently has 4 directors. The longest serving directors include Mr Ian Ashcroft (Nov 2007) and Mr Charles Dick (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Ashcroft | England | 57 years | Nov 2007 | - | Director |
Mr Charles Dick | 74 years | Nov 2007 | - | Director | |
Mr Gary Ashton | England | 64 years | Nov 2007 | - | Director |
Mr Jonathan Finch-Dick | England | 44 years | Sep 2017 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-708.8
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 2022net assets
19.1k
0%
total assets
19.1k
0%
cash
19.1k
0%
net assets
Total assets minus all liabilities
company number
06423266
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
eagle works, walton well road, oxford, OX2 6EE
Bank
HSBC BANK PLC
Legal Advisor
-
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 did not find charges/mortgages relating to lucy block management limited.
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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