lisnalee investments limited Company Information
Company Number
06822235
Next Accounts
Nov 2025
Shareholders
executors of estate of james peter downton croft
john croft
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 18 queens road, brighton, east sussex, BN1 3XA
Website
-lisnalee investments limited Estimated Valuation
Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £14k based on a Turnover of £35.8k and 0.39x industry multiple (adjusted for size and gross margin).
lisnalee investments limited Estimated Valuation
Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £0 based on an EBITDA of £-313 and a 2.86x industry multiple (adjusted for size and gross margin).
lisnalee investments limited Estimated Valuation
Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £15.6k based on Net Assets of £7.3k and 2.13x industry multiple (adjusted for liquidity).
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Lisnalee Investments Limited Overview
Lisnalee Investments Limited is a live company located in east sussex, BN1 3XA with a Companies House number of 06822235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is executors of estate of james peter downton croft with a 20% stake. Lisnalee Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.
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Lisnalee Investments Limited Health Check
Pomanda's financial health check has awarded Lisnalee Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs


1 Strong

1 Regular

8 Weak

Size
annual sales of £35.8k, make it smaller than the average company (£4m)
- Lisnalee Investments Limited
£4m - Industry AVG

Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)
- Lisnalee Investments Limited
8.1% - Industry AVG

Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Lisnalee Investments Limited
38.3% - Industry AVG

Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Lisnalee Investments Limited
5.7% - Industry AVG

Employees
with 1 employees, this is below the industry average (24)
1 - Lisnalee Investments Limited
24 - Industry AVG

Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Lisnalee Investments Limited
£49.7k - Industry AVG

Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£153.8k)
- Lisnalee Investments Limited
£153.8k - Industry AVG

Debtor Days
it gets paid by customers after 73 days, this is later than average (39 days)
- Lisnalee Investments Limited
39 days - Industry AVG

Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Lisnalee Investments Limited
33 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisnalee Investments Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisnalee Investments Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (60.7%)
2.7% - Lisnalee Investments Limited
60.7% - Industry AVG
LISNALEE INVESTMENTS LIMITED financials

Lisnalee Investments Limited's latest turnover from February 2024 is estimated at £35.8 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Lisnalee Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 294 | 294 | 294 | 294 | 294 | 294 | 1 | 2,469 | 1,360 | 2,720 | 4,080 | 14,440 | 15,461 | ||
Intangible Assets | |||||||||||||||
Investments & Other | 2,468 | 2,468 | 2,468 | 2,668 | 2,468 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 294 | 294 | 294 | 294 | 294 | 294 | 1 | 2,469 | 3,828 | 5,188 | 6,548 | 17,108 | 17,929 | ||
Stock & work in progress | |||||||||||||||
Trade Debtors | 7,229 | 13,887 | 13,189 | 12,531 | 22,049 | 12,587 | 13,457 | 9,972 | 20,084 | 19,476 | 22,311 | 4,791 | |||
Group Debtors | |||||||||||||||
Misc Debtors | 1,353 | 611 | |||||||||||||
Cash | 4,147 | 2,580 | 6,696 | 70 | 294 | ||||||||||
misc current assets | |||||||||||||||
total current assets | 7,229 | 13,887 | 13,189 | 12,531 | 22,049 | 12,587 | 13,457 | 9,972 | 25,584 | 22,667 | 29,007 | 70 | 5,085 | ||
total assets | 7,523 | 14,181 | 13,483 | 12,825 | 22,343 | 12,881 | 13,458 | 12,441 | 29,412 | 27,855 | 35,555 | 17,178 | 23,014 | ||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 201 | 6,546 | 7,518 | 7,404 | 17,669 | 8,581 | 133 | 9,932 | 27,458 | 26,495 | 25,486 | 13,654 | |||
Group/Directors Accounts | 9,802 | 6,057 | 1,538 | 14,244 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,675 | ||||||||||||||
total current liabilities | 201 | 6,546 | 7,518 | 7,404 | 17,669 | 8,581 | 9,935 | 9,932 | 27,458 | 26,495 | 31,543 | 15,192 | 21,919 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 201 | 6,546 | 7,518 | 7,404 | 17,669 | 8,581 | 9,935 | 9,932 | 27,458 | 26,495 | 31,543 | 15,192 | 21,919 | ||
net assets | 7,322 | 7,635 | 5,965 | 5,421 | 4,674 | 4,300 | 3,523 | 2,509 | 1,954 | 1,360 | 4,012 | 1,986 | 1,095 | ||
total shareholders funds | 7,322 | 7,635 | 5,965 | 5,421 | 4,674 | 4,300 | 3,523 | 2,509 | 1,954 | 1,360 | 4,012 | 1,986 | 1,095 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,360 | 1,360 | 1,360 | 4,360 | 3,865 | ||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -6,658 | 698 | 658 | -9,518 | 9,462 | -870 | 3,485 | -11,465 | 1,350 | -2,224 | 22,311 | -4,791 | 4,791 | ||
Creditors | -6,345 | -972 | 114 | -10,265 | 9,088 | 8,448 | -9,799 | -17,526 | 963 | 1,009 | 11,832 | 13,654 | |||
Accruals and Deferred Income | -7,675 | 7,675 | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2,468 | -200 | 200 | 2,468 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -9,802 | 9,802 | -6,057 | 4,519 | -12,706 | 14,244 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4,147 | 1,567 | -4,116 | 6,626 | -224 | 294 | |||||||||
overdraft | |||||||||||||||
change in cash | -4,147 | 1,567 | -4,116 | 6,626 | -224 | 294 |
lisnalee investments limited Credit Report and Business Information
Lisnalee Investments Limited Competitor Analysis

Perform a competitor analysis for lisnalee investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
lisnalee investments limited Ownership
LISNALEE INVESTMENTS LIMITED group structure
Lisnalee Investments Limited has no subsidiary companies.
Ultimate parent company
LISNALEE INVESTMENTS LIMITED
06822235
lisnalee investments limited directors
Lisnalee Investments Limited currently has 2 directors. The longest serving directors include Mr John Croft (Feb 2009) and Mr Simon Croft (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Croft | 86 years | Feb 2009 | - | Director | |
Mr Simon Croft | England | 57 years | Dec 2014 | - | Director |
P&L
February 2024turnover
35.8k
-31%
operating profit
-313
0%
gross margin
17.1%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.3k
-0.04%
total assets
7.5k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
lisnalee investments limited company details
company number
06822235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
geist publishing limited (April 2010)
accountant
JS&CO LLP
auditor
-
address
1st floor 18 queens road, brighton, east sussex, BN1 3XA
Bank
-
Legal Advisor
-
lisnalee investments 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 lisnalee investments limited.
lisnalee investments 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 LISNALEE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lisnalee investments limited Companies House Filings - See Documents
date | description | view/download |
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