lake investments north west limited
lake investments north west limited Company Information
Company Number
06663022
Next Accounts
Oct 2025
Directors
Shareholders
edmund chhung
ly keng chhung
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 suite 59, 6 wilmslow road, manchester, M14 5TP
Website
-lake investments north west limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE INVESTMENTS NORTH WEST LIMITED at £614.6k based on a Turnover of £184.9k and 3.32x industry multiple (adjusted for size and gross margin).
lake investments north west limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE INVESTMENTS NORTH WEST LIMITED at £271.6k based on an EBITDA of £41.8k and a 6.5x industry multiple (adjusted for size and gross margin).
lake investments north west limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE INVESTMENTS NORTH WEST LIMITED at £1m based on Net Assets of £601.3k and 1.75x industry multiple (adjusted for liquidity).
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Lake Investments North West Limited Overview
Lake Investments North West Limited is a live company located in manchester, M14 5TP with a Companies House number of 06663022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2008, it's largest shareholder is edmund chhung with a 33.3% stake. Lake Investments North West Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.9k with healthy growth in recent years.
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Lake Investments North West Limited Health Check
Pomanda's financial health check has awarded Lake Investments North West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£950k)
- Lake Investments North West Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Lake Investments North West Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Lake Investments North West Limited
72.9% - Industry AVG
Profitability
an operating margin of 22.6% make it as profitable than the average company (25.4%)
- Lake Investments North West Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lake Investments North West Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Lake Investments North West Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- Lake Investments North West Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lake Investments North West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lake Investments North West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lake Investments North West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lake Investments North West Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (68.7%)
75.1% - Lake Investments North West Limited
68.7% - Industry AVG
LAKE INVESTMENTS NORTH WEST LIMITED financials
Lake Investments North West Limited's latest turnover from January 2024 is estimated at £184.9 thousand and the company has net assets of £601.3 thousand. According to their latest financial statements, Lake Investments North West Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,571,660 | 1,558,160 | ||||||||||||||
| Intangible Assets | 1,793,100 | 1,783,100 | 1,783,100 | |||||||||||||
| Investments & Other | 2,287,000 | 2,287,000 | 1,520,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,489,160 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,287,000 | 2,287,000 | 1,520,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,568,100 | 1,793,100 | 1,783,100 | 1,783,100 | 1,571,660 | 1,558,160 | 1,489,160 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 127,731 | |||||||||||||||
| Cash | 3,664 | 1,700 | 2,324 | 8,560 | 54 | 96 | 49 | 1,932 | 3,943 | 1,062 | 796 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 131,395 | 1,700 | 2,324 | 8,560 | 54 | 96 | 49 | 1,932 | 3,943 | 1,062 | 796 | |||||
| total assets | 2,418,395 | 2,288,700 | 1,522,424 | 1,576,660 | 1,568,154 | 1,568,196 | 1,568,149 | 1,568,100 | 1,795,032 | 1,787,043 | 1,784,162 | 1,572,456 | 1,558,160 | 1,489,160 | ||
| Bank overdraft | 35,793 | 47,126 | 41,933 | 45,233 | 306 | |||||||||||
| Bank loan | 41,900 | 38,200 | 38,200 | 37,365 | ||||||||||||
| Trade Creditors | 655,729 | 704,123 | 692,470 | 673,018 | 655,025 | 557,054 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 561,139 | 474,941 | 464,975 | 501,774 | 530,074 | 597,440 | 468,769 | 466,718 | ||||||||
| total current liabilities | 596,932 | 522,067 | 506,908 | 547,007 | 571,974 | 635,640 | 506,969 | 504,389 | 655,729 | 704,123 | 692,470 | 673,018 | 655,025 | 557,054 | ||
| loans | 411,901 | 441,447 | 476,314 | 521,454 | 745,199 | 691,313 | 730,377 | 770,638 | 642,768 | 623,848 | 662,601 | 706,391 | 686,446 | 811,782 | ||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 772,494 | 677,377 | 196,292 | 221,777 | 168,918 | 168,284 | 169,096 | 164,422 | 194,250 | 110,000 | ||||||
| provisions | 35,769 | 35,769 | 5,000 | 11,000 | ||||||||||||
| total long term liabilities | 1,220,164 | 1,154,593 | 672,606 | 743,231 | 745,199 | 691,313 | 730,377 | 775,638 | 822,686 | 792,132 | 831,697 | 870,813 | 880,696 | 921,782 | ||
| total liabilities | 1,817,096 | 1,676,660 | 1,179,514 | 1,290,238 | 1,317,173 | 1,326,953 | 1,237,346 | 1,280,027 | 1,478,415 | 1,496,255 | 1,524,167 | 1,543,831 | 1,535,721 | 1,478,836 | ||
| net assets | 601,299 | 612,040 | 342,910 | 286,422 | 250,981 | 241,243 | 330,803 | 288,073 | 316,617 | 290,788 | 259,995 | 28,625 | 22,439 | 10,324 | ||
| total shareholders funds | 601,299 | 612,040 | 342,910 | 286,422 | 250,981 | 241,243 | 330,803 | 288,073 | 316,617 | 290,788 | 259,995 | 28,625 | 22,439 | 10,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 127,731 | |||||||||||||||
| Creditors | -655,729 | -48,394 | 11,653 | 19,452 | 17,993 | 97,971 | 557,054 | |||||||||
| Accruals and Deferred Income | 86,198 | 9,966 | -36,799 | -28,300 | -67,366 | 128,671 | 2,051 | 466,718 | ||||||||
| Deferred Taxes & Provisions | 35,769 | -5,000 | -6,000 | 11,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 766,900 | -48,000 | 1,568,100 | -1,489,160 | 1,489,160 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -41,900 | 3,700 | 835 | 37,365 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -29,546 | -34,867 | -45,140 | -223,745 | 53,886 | -39,064 | -40,261 | 127,870 | 18,920 | -38,753 | -43,790 | 19,945 | -125,336 | 811,782 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 95,117 | 481,085 | -25,485 | 221,777 | -168,918 | 634 | -812 | 4,674 | -29,828 | 84,250 | 110,000 | |||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,964 | -624 | -6,236 | 8,506 | -42 | 47 | 49 | -1,932 | -2,011 | 2,881 | 266 | 796 | ||||
| overdraft | -11,333 | 5,193 | -3,300 | 45,233 | -306 | 306 | ||||||||||
| change in cash | 13,297 | -5,817 | -2,936 | -36,727 | -42 | 47 | 355 | -2,238 | -2,011 | 2,881 | 266 | 796 |
lake investments north west limited Credit Report and Business Information
Lake Investments North West Limited Competitor Analysis
Perform a competitor analysis for lake investments north west limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
lake investments north west limited Ownership
LAKE INVESTMENTS NORTH WEST LIMITED group structure
Lake Investments North West Limited has no subsidiary companies.
Ultimate parent company
LAKE INVESTMENTS NORTH WEST LIMITED
06663022
lake investments north west limited directors
Lake Investments North West Limited currently has 1 director, Mr Raymond Chhung serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Chhung | 37 years | Nov 2016 | - | Director |
P&L
January 2024turnover
184.9k
+6%
operating profit
41.8k
0%
gross margin
72.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
601.3k
-0.02%
total assets
2.4m
+0.06%
cash
3.7k
+1.16%
net assets
Total assets minus all liabilities
lake investments north west limited company details
company number
06663022
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
EVELYN PARTNERS MANCHESTER LIMITED
auditor
-
address
6 suite 59, 6 wilmslow road, manchester, M14 5TP
Bank
-
Legal Advisor
-
lake investments north west 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 11 charges/mortgages relating to lake investments north west limited. Currently there are 10 open charges and 1 have been satisfied in the past.
lake investments north west 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 LAKE INVESTMENTS NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
lake investments north west limited Companies House Filings - See Documents
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