lucy block management limited

Dissolved 

lucy block management limited Company Information

Share LUCY BLOCK MANAGEMENT LIMITED

Company Number

06423266

Directors

Ian Ashcroft

Charles Dick

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Shareholders

lucy group ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

eagle works, walton well road, oxford, OX2 6EE

lucy block management limited Estimated Valuation

£0

Pomanda 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).

lucy block management limited Estimated Valuation

£0

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).

lucy block management limited Estimated Valuation

£34.7k

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 Overview

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.

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Lucy Block Management Limited Health Check

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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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LUCY BLOCK MANAGEMENT LIMITED financials

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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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,00667,7761,6516,45116,87242,88958,90151,169
Other Income Or Grants
Cost Of Sales19,76658,5011,4545,83815,29338,92453,47046,621
Gross Profit3,2409,2751976131,5793,9655,4314,547
Admin Expenses70932,59613,64111,2827,3558,9232,9716,0722,971-4,3165,15216,03132,43076,927
Operating Profit-709-29,356-4,366-11,282-7,355-8,923-2,971-5,875-2,3585,895-1,187-10,600-27,883-76,927
Interest Payable
Interest Receivable6702992728242422945045341742153837463
Pre-Tax Profit-39-29,354-4,267-11,255-7,073-8,499-2,743-5,425-1,9056,312-766-10,062-27,509-76,864
Tax-1,452
Profit After Tax-39-29,354-4,267-11,255-7,073-8,499-2,743-5,425-1,9054,860-766-10,062-27,509-76,864
Dividends Paid
Retained Profit-39-29,354-4,267-11,255-7,073-8,499-2,743-5,425-1,9054,860-766-10,062-27,509-76,864
Employee Costs38,25036,49336,15433,75033,78834,17934,97734,782
Number Of Employees11111111
EBITDA*-709-29,356-4,366-11,282-7,355-8,923-2,971-5,875-2,3585,895-1,187-10,600-27,883-76,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors96363574,47712,62213,0946,09012,879
Group Debtors50,00050,00018
Misc Debtors1,86095870,938880878384
Cash19,09919,1743,1546,55466574,50095,03787,76292,16688,93077,80190,774124,34525,331
misc current assets
total current assets19,09919,17455,11057,51271,60375,38095,93388,18292,52393,40790,423103,868130,43538,210
total assets19,09919,17455,11057,51271,60375,38095,93388,18292,52393,40790,423103,868130,43538,210
Bank overdraft
Bank loan
Trade Creditors 1,5084,7693,7485,62418,30334,80815,074
Group/Directors Accounts3,6071,5364,7801,50513,4222,089
other short term finances
hp & lease commitments
other current liabilities363,0113,2172,8092,7882,9252,256
total current liabilities366,6184,7537,5894,29316,3475,8534,7693,7485,62418,30334,80815,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities366,6184,7537,5894,29316,3475,8534,7693,7485,62418,30334,80815,074
net assets19,09919,13848,49252,75964,01471,08779,58682,32987,75489,65984,79985,56595,62723,136
total shareholders funds19,09919,13848,49252,75964,01471,08779,58682,32987,75489,65984,79985,56595,62723,136
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-709-29,356-4,366-11,282-7,355-8,923-2,971-5,875-2,3585,895-1,187-10,600-27,883-76,927
Depreciation
Amortisation
Tax-1,452
Stock
Debtors-51,956998-19,98070,058-1647663-4,120-8,145-4727,004-6,78912,879
Creditors-1,508-3,2611,021-1,876-12,679-16,50519,73415,074
Accruals and Deferred Income-36-2,975-20640821-1376692,256
Deferred Taxes & Provisions
Cash flow from operations-74519,625-5,5709,106-77,392-9,044-4,286-6,9432,78310,712-13,394-34,109-1,360-74,732
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,6072,071-3,2443,275-11,91711,3332,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000100,000
interest6702992728242422945045341742153837463
cash flow from financing670-3,6052,170-3,2173,557-11,49311,5622,539453417421538100,374100,063
cash and cash equivalents
cash-7516,020-3,4005,889-73,835-20,5377,275-4,4043,23611,129-12,973-33,57199,01425,331
overdraft
change in cash-7516,020-3,4005,889-73,835-20,5377,275-4,4043,23611,129-12,973-33,57199,01425,331

lucy block management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucy Block Management Limited Competitor Analysis

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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 Ownership

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 Shareholders

lucy group ltd 100%

lucy block management limited directors

Lucy Block Management Limited currently has 4 directors. The longest serving directors include Mr Ian Ashcroft (Nov 2007) and Mr Charles Dick (Nov 2007).

officercountryagestartendrole
Mr Ian AshcroftEngland57 years Nov 2007- Director
Mr Charles Dick74 years Nov 2007- Director
Mr Gary AshtonEngland64 years Nov 2007- Director
Mr Jonathan Finch-DickEngland44 years Sep 2017- Director

P&L

December 2022

turnover

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 2022

net assets

19.1k

0%

total assets

19.1k

0%

cash

19.1k

0%

net assets

Total assets minus all liabilities

lucy block management limited company details

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

-

lucy block management 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 did not find charges/mortgages relating to lucy block management limited.

lucy block management 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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lucy block management limited Companies House Filings - See Documents

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