ls london holdings three limited
ls london holdings three limited Company Information
Company Number
06452685
Next Accounts
Dec 2025
Directors
Shareholders
land securities management limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
100 victoria street, london, SW1E 5JL
Website
https://www.landsec.comls london holdings three limited Estimated Valuation
Pomanda estimates the enterprise value of LS LONDON HOLDINGS THREE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ls london holdings three limited Estimated Valuation
Pomanda estimates the enterprise value of LS LONDON HOLDINGS THREE LIMITED at £0 based on an EBITDA of £-286k and a 4.38x industry multiple (adjusted for size and gross margin).
ls london holdings three limited Estimated Valuation
Pomanda estimates the enterprise value of LS LONDON HOLDINGS THREE LIMITED at £53.6m based on Net Assets of £41.1m and 1.31x industry multiple (adjusted for liquidity).
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Ls London Holdings Three Limited Overview
Ls London Holdings Three Limited is a live company located in london, SW1E 5JL with a Companies House number of 06452685. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2007, it's largest shareholder is land securities management limited with a 100% stake. Ls London Holdings Three 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 London Holdings Three Limited Health Check
Pomanda's financial health check has awarded Ls London Holdings Three Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 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 (105)
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- - Industry AVG
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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- - 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
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68.7%)
- - Ls London Holdings Three Limited
- - Industry AVG
LS LONDON HOLDINGS THREE LIMITED financials
Ls London Holdings Three Limited's latest turnover from March 2024 is 0 and the company has net assets of £41.1 million. According to their latest financial statements, we estimate that Ls London Holdings Three 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 963,000 | 67,000 | -6,405,000 | -9,986,000 | -6,991,000 | 2,637,000 | |||||||||
| Operating Profit | -286,000 | 486,000 | 43,000 | -963,000 | 3,421,000 | -67,000 | 6,405,000 | 9,986,000 | 6,991,000 | -2,637,000 | -2,765,000 | -5,438,000 | -13,404,000 | ||
| Interest Payable | 40,000 | 80,000 | 8,000 | 355,000 | 320,000 | 343,000 | 329,000 | 347,000 | 334,000 | 294,000 | 147,000 | 116,000 | |||
| Interest Receivable | 1,793,000 | 1,482,000 | 1,241,000 | 1,590,000 | 1,531,000 | 1,459,000 | |||||||||
| Pre-Tax Profit | 1,467,000 | 1,888,000 | 1,276,000 | 627,000 | 4,952,000 | 1,392,000 | 6,050,000 | 9,666,000 | 6,648,000 | -2,118,000 | 1,022,000 | -2,971,000 | -3,059,000 | -5,585,000 | -12,520,000 |
| Tax | -438,000 | -282,000 | -236,000 | -302,000 | -292,000 | -277,000 | 67,000 | 64,000 | 69,000 | 69,000 | 80,000 | 80,000 | 76,000 | 202,000 | 238,000 |
| Profit After Tax | 1,029,000 | 1,606,000 | 1,040,000 | 325,000 | 4,660,000 | 1,115,000 | 6,117,000 | 9,730,000 | 6,717,000 | -2,049,000 | 1,102,000 | -2,891,000 | -2,983,000 | -5,383,000 | -12,282,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,029,000 | 1,606,000 | 1,040,000 | 325,000 | 4,660,000 | 1,115,000 | 6,117,000 | 9,730,000 | 6,717,000 | -2,049,000 | 1,102,000 | -2,891,000 | -2,983,000 | -5,383,000 | -12,282,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -286,000 | 486,000 | 43,000 | -963,000 | 3,421,000 | -67,000 | 6,405,000 | 9,986,000 | 6,991,000 | -2,637,000 | -2,765,000 | -5,438,000 | -13,404,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,023,000 | 6,310,000 | 5,821,000 | 5,778,000 | 6,721,000 | 3,300,000 | 3,300,000 | 32,341,000 | 22,355,000 | 15,364,000 | 17,153,000 | 15,784,000 | 18,421,000 | 17,886,000 | 22,749,000 |
| Debtors (Due After 1 year) | 9,333,000 | 8,763,000 | 14,233,000 | ||||||||||||
| Total Fixed Assets | 6,023,000 | 6,310,000 | 5,821,000 | 5,778,000 | 16,054,000 | 12,063,000 | 17,533,000 | 32,341,000 | 22,355,000 | 15,364,000 | 17,153,000 | 15,784,000 | 18,421,000 | 17,886,000 | 22,749,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 36,841,000 | 35,675,000 | 34,196,000 | 33,948,000 | 24,169,000 | 24,215,000 | 20,622,000 | ||||||||
| Misc Debtors | 69,000 | 69,000 | 80,000 | 80,000 | 77,000 | 652,000 | 889,000 | ||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 36,841,000 | 35,675,000 | 34,196,000 | 33,948,000 | 24,169,000 | 24,215,000 | 20,622,000 | 69,000 | 69,000 | 80,000 | 80,000 | 77,000 | 652,000 | 889,000 | |
| total assets | 42,864,000 | 41,985,000 | 40,017,000 | 39,726,000 | 40,223,000 | 36,278,000 | 38,155,000 | 32,341,000 | 22,424,000 | 15,433,000 | 17,233,000 | 15,864,000 | 18,498,000 | 18,538,000 | 23,638,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,159,000 | 6,972,000 | 6,698,000 | 6,449,000 | 6,182,000 | 5,925,000 | 2,982,000 | 2,699,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,790,000 | 1,940,000 | 1,578,000 | 2,327,000 | 3,149,000 | 3,864,000 | 6,856,000 | ||||||||
| total current liabilities | 1,790,000 | 1,940,000 | 1,578,000 | 2,327,000 | 3,149,000 | 3,864,000 | 6,856,000 | 7,159,000 | 6,972,000 | 6,698,000 | 6,449,000 | 6,182,000 | 5,925,000 | 2,982,000 | 2,699,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,790,000 | 1,940,000 | 1,578,000 | 2,327,000 | 3,149,000 | 3,864,000 | 6,856,000 | 7,159,000 | 6,972,000 | 6,698,000 | 6,449,000 | 6,182,000 | 5,925,000 | 2,982,000 | 2,699,000 |
| net assets | 41,074,000 | 40,045,000 | 38,439,000 | 37,399,000 | 37,074,000 | 32,414,000 | 31,299,000 | 25,182,000 | 15,452,000 | 8,735,000 | 10,784,000 | 9,682,000 | 12,573,000 | 15,556,000 | 20,939,000 |
| total shareholders funds | 41,074,000 | 40,045,000 | 38,439,000 | 37,399,000 | 37,074,000 | 32,414,000 | 31,299,000 | 25,182,000 | 15,452,000 | 8,735,000 | 10,784,000 | 9,682,000 | 12,573,000 | 15,556,000 | 20,939,000 |
| 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 | -286,000 | 486,000 | 43,000 | -963,000 | 3,421,000 | -67,000 | 6,405,000 | 9,986,000 | 6,991,000 | -2,637,000 | -2,765,000 | -5,438,000 | -13,404,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -438,000 | -282,000 | -236,000 | -302,000 | -292,000 | -277,000 | 67,000 | 64,000 | 69,000 | 69,000 | 80,000 | 80,000 | 76,000 | 202,000 | 238,000 |
| Stock | |||||||||||||||
| Debtors | 1,166,000 | 1,479,000 | 248,000 | 446,000 | 524,000 | -1,877,000 | 34,855,000 | -69,000 | -11,000 | 3,000 | -575,000 | -237,000 | 889,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -150,000 | 362,000 | -749,000 | -822,000 | -715,000 | -2,992,000 | 6,856,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,040,000 | -913,000 | -1,190,000 | -2,533,000 | 1,890,000 | -1,459,000 | -21,527,000 | 10,119,000 | 7,060,000 | 80,000 | 80,000 | -2,560,000 | -2,114,000 | -4,999,000 | -14,055,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -287,000 | 489,000 | 43,000 | -943,000 | 3,421,000 | -29,041,000 | 9,986,000 | 6,991,000 | -1,789,000 | 1,369,000 | -2,637,000 | 535,000 | -4,863,000 | 22,749,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,159,000 | 187,000 | 274,000 | 249,000 | 267,000 | 257,000 | 2,943,000 | 283,000 | 2,699,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,753,000 | 1,402,000 | 1,233,000 | 1,590,000 | 1,531,000 | 1,459,000 | -355,000 | -320,000 | -343,000 | -329,000 | -347,000 | -334,000 | -294,000 | -147,000 | -116,000 |
| cash flow from financing | 1,753,000 | 1,402,000 | 1,233,000 | 1,590,000 | 1,531,000 | 1,459,000 | -7,514,000 | -133,000 | -69,000 | -80,000 | -80,000 | -77,000 | 2,649,000 | 136,000 | 35,804,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ls london holdings three limited Credit Report and Business Information
Ls London Holdings Three Limited Competitor Analysis
Perform a competitor analysis for ls london holdings three limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ls london holdings three limited Ownership
LS LONDON HOLDINGS THREE LIMITED group structure
Ls London Holdings Three Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
LS LONDON HOLDINGS THREE LIMITED
06452685
6 subsidiaries
ls london holdings three limited directors
Ls London Holdings Three Limited currently has 1 director, Mr Martin Worthington serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Worthington | United Kingdom | 46 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-286k
-159%
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
41.1m
+0.03%
total assets
42.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ls london holdings three limited company details
company number
06452685
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
ls london holdings three 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 ls london holdings three limited.
ls london holdings three 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 london holdings three limited Companies House Filings - See Documents
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