Lodge Park Construction Limited

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lodge park construction limited Company Information

Live

EstablishedSmallDeclining

Company Number

06429000

Next Accounts

Dec 2024

Industry

Construction of commercial buildings

Directors

John Barrett

Matthew Swan

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Shareholders

peter james hubbard

matthew david swan

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Group Structure

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Contact

Registered Address

20 kent road, northampton, NN5 4DR

Website

lodgepark.uk.com

lodge park construction limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LODGE PARK CONSTRUCTION LIMITED at £1.5m based on a Turnover of £4m and 0.38x industry multiple (adjusted for size and gross margin).

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Lodge Park Construction Limited is a live company located in northampton, NN5 4DR with a Companies House number of 06429000. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2007, it's largest shareholder is peter james hubbard with a 34% stake. Lodge Park Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Lodge Park Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

EXPORT

Lodge Park Construction Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £595 thousand. According to their latest financial statements, Lodge Park Construction Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,958,586	1,265,343	3,088,781	5,577,464	3,147,296	3,603,085	3,852,283	5,889,420	6,862,427	10,013,259	6,573,184	4,970,911	1,806,494	935,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,388,791	1,086,168	2,670,937	4,765,025	2,687,069	3,067,737	3,262,956	5,027,593	5,867,480	8,583,995	5,653,460	4,240,223	1,509,614	421,566
Gross Profit	569,795	179,175	417,844	812,440	460,227	535,348	589,327	861,827	994,946	1,429,264	919,723	730,688	296,880	514,322
Admin Expenses	539,670	145,224	369,398	766,680	347,038	479,339	614,053	716,331	961,306	1,392,737	838,668	677,252	267,168	579,989
Operating Profit	30,125	33,951	48,446	45,760	113,189	56,009	-24,726	145,496	33,640	36,527	81,055	53,436	29,712	-65,667
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,711	3,190	305	484	3,396	746	580	2,191	3,630	3,875	1,939	688	126	0
Pre-Tax Profit	66,836	37,141	48,751	46,244	116,585	56,756	-24,146	147,688	37,270	40,403	82,995	54,124	29,838	-65,667
Tax	-12,699	-7,057	-9,263	-8,786	-22,151	-10,784	0	-29,537	-7,827	-9,293	-19,919	-14,072	-8,354	7,000
Profit After Tax	54,137	30,084	39,488	37,458	94,434	45,972	-24,146	118,150	29,443	31,110	63,076	40,052	21,483	-58,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,137	30,084	39,488	37,458	94,434	45,972	-24,146	118,150	29,443	31,110	63,076	40,052	21,483	-58,667
Employee Costs	154,844	149,856	526,654	823,367	428,859	510,149	539,451	764,647	858,702	1,381,083	926,356	759,378	298,892	181,956
Number Of Employees	3	3	11	17	9	11	12	18	21	35	24	20	8	5
EBITDA*	30,125	33,951	48,446	45,760	113,189	56,009	-24,726	145,496	33,640	36,527	81,216	54,279	30,664	-64,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	161	1,004	1,956
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	161	1,004	1,956
Stock & work in progress	0	29,034	0	18,242	0	23,376	199,386	220,979	308,381	10,000	21,345	0	6,750	170,975
Trade Debtors	349,845	121,941	294,471	512,511	320,935	446,088	467,693	654,606	676,161	1,026,912	650,108	584,529	262,378	20,538
Group Debtors	846,632	1,125,769	1,350,831	1,171,572	928,718	1,018,992	1,202,491	885,814	0	0	0	0	0	0
Misc Debtors	16,728	30,074	9,330	51,300	27,389	28,458	31,447	83,212	0	151,125	151,125	0	0	22,706
Cash	1,134,477	593,079	257,487	352,562	615,713	289,891	8,661	455,364	421,108	1,030,839	519,296	256,439	18,895	31,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,347,682	1,899,897	1,912,119	2,106,187	1,892,755	1,806,805	1,909,678	2,299,975	1,405,650	2,218,876	1,341,874	840,968	288,023	245,658
total assets	2,347,682	1,899,897	1,912,119	2,106,187	1,892,755	1,806,805	1,909,678	2,299,975	1,405,650	2,218,876	1,341,874	841,129	289,027	247,614
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	890,858	248,227	447,996	1,033,907	516,735	594,031	503,408	919,535	1,203,980	2,048,933	1,203,041	765,372	253,322	88,885
Group/Directors Accounts	0	0	0	0	0	0	0	0	2,284	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	861,861	1,110,844	953,381	601,026	942,224	873,412	1,112,880	1,062,904	0	0	0	0	0	144,507
total current liabilities	1,752,719	1,359,071	1,401,377	1,634,933	1,458,959	1,467,443	1,616,288	1,982,439	1,206,264	2,048,933	1,203,041	765,372	253,322	233,392
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,752,719	1,359,071	1,401,377	1,634,933	1,458,959	1,467,443	1,616,288	1,982,439	1,206,264	2,048,933	1,203,041	765,372	253,322	233,392
net assets	594,963	540,826	510,742	471,254	433,796	339,362	293,390	317,536	199,386	169,943	138,833	75,757	35,705	14,222
total shareholders funds	594,963	540,826	510,742	471,254	433,796	339,362	293,390	317,536	199,386	169,943	138,833	75,757	35,705	14,222

	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	30,125	33,951	48,446	45,760	113,189	56,009	-24,726	145,496	33,640	36,527	81,055	53,436	29,712	-65,667
Depreciation	0	0	0	0	0	0	0	0	0	0	161	843	952	790
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,699	-7,057	-9,263	-8,786	-22,151	-10,784	0	-29,537	-7,827	-9,293	-19,919	-14,072	-8,354	7,000
Stock	-29,034	29,034	-18,242	18,242	-23,376	-176,010	-21,593	-87,402	298,381	-11,345	21,345	-6,750	-164,225	170,975
Debtors	-64,579	-376,848	-80,751	458,341	-216,496	-208,093	77,999	947,471	-501,876	376,804	216,704	322,151	219,134	43,244
Creditors	642,631	-199,769	-585,911	517,172	-77,296	90,623	-416,127	-284,445	-844,953	845,892	437,669	512,050	164,437	88,885
Accruals and Deferred Income	-248,983	157,463	352,355	-341,198	68,812	-239,468	49,976	1,062,904	0	0	0	0	-144,507	144,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	504,687	332,402	-95,380	-263,635	322,426	280,483	-447,283	34,349	-615,645	507,667	260,917	236,856	-12,669	-38,704
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-2,284	2,284	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	72,889
interest	36,711	3,190	305	484	3,396	746	580	2,191	3,630	3,875	1,939	688	126	0
cash flow from financing	36,711	3,190	305	484	3,396	746	580	-93	5,914	3,875	1,939	688	126	72,889
cash and cash equivalents
cash	541,398	335,592	-95,075	-263,151	325,822	281,230	-446,703	34,256	-609,731	511,543	262,857	237,544	-12,544	31,439
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	541,398	335,592	-95,075	-263,151	325,822	281,230	-446,703	34,256	-609,731	511,543	262,857	237,544	-12,544	31,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LODGE PARK CONSTRUCTION LIMITED group structure

Lodge Park Construction Limited has no subsidiary companies.

Ultimate parent company

LODGE PARK CONSTRUCTION LIMITED

06429000

LODGE PARK CONSTRUCTION LIMITED Shareholders

peter james hubbard	34%
matthew david swan	33%
john burns barrett	20%
john barrett	13%

Lodge Park Construction Limited currently has 4 directors. The longest serving directors include Mr John Barrett (Oct 2008) and Mr Matthew Swan (Oct 2008).

officer	country	age	start	end	role
Mr John Barrett		61 years	Oct 2008	-	Director
Mr Matthew Swan		61 years	Oct 2008	-	Director
Mr Matthew Swan	United Kingdom	61 years	Oct 2008	-	Director
Mr Paul Halsey	England	57 years	Sep 2023	-	Director

P&L

March 2023

turnover

+213%

operating profit

30.1k

gross margin

14.4%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

595k

+0.1%

total assets

2.3m

+0.24%

cash

1.1m

+0.91%

net assets

Total assets minus all liabilities

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company number

06429000

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2007

ultimate parent company

None

previous names

new lodge construction limited (October 2008)

odessa limited (October 2008)

address

20 kent road, northampton, NN5 4DR

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lodge park construction limited Company Information

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lodge park construction limited Estimated Valuation

lodge park construction limited Estimated Valuation

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