lawrence moran properties limited

1.5

lawrence moran properties limited Company Information

Share LAWRENCE MORAN PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

07089204

Registered Address

4 sweetlake court, mercian close, shrewsbury, shropshire, SY3 9GE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01743236767

Next Accounts Due

September 2024

Group Structure

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Directors

Benjamin Lawrence14 Years

Stephen Moran14 Years

Shareholders

steve moran 50%

barry lawrence 15%

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lawrence moran properties limited Estimated Valuation

£294.5k

Pomanda estimates the enterprise value of LAWRENCE MORAN PROPERTIES LIMITED at £294.5k based on a Turnover of £135.8k and 2.17x industry multiple (adjusted for size and gross margin).

lawrence moran properties limited Estimated Valuation

£113.4k

Pomanda estimates the enterprise value of LAWRENCE MORAN PROPERTIES LIMITED at £113.4k based on an EBITDA of £24.8k and a 4.58x industry multiple (adjusted for size and gross margin).

lawrence moran properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAWRENCE MORAN PROPERTIES LIMITED at £0 based on Net Assets of £-18k and 0.99x industry multiple (adjusted for liquidity).

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Lawrence Moran Properties Limited Overview

Lawrence Moran Properties Limited is a live company located in shrewsbury, SY3 9GE with a Companies House number of 07089204. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is steve moran with a 50% stake. Lawrence Moran Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.8k with declining growth in recent years.

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Lawrence Moran Properties Limited Health Check

Pomanda's financial health check has awarded Lawrence Moran Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £135.8k, make it smaller than the average company (£862.5k)

£135.8k - Lawrence Moran Properties Limited

£862.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)

-1% - Lawrence Moran Properties Limited

1.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (70.5%)

24.5% - Lawrence Moran Properties Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it less profitable than the average company (34.3%)

18.2% - Lawrence Moran Properties Limited

34.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lawrence Moran Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Lawrence Moran Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.8k, this is less efficient (£187.4k)

£135.8k - Lawrence Moran Properties Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (34 days)

20 days - Lawrence Moran Properties Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1075 days, this is slower than average (33 days)

1075 days - Lawrence Moran Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lawrence Moran Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lawrence Moran Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (69.9%)

104.7% - Lawrence Moran Properties Limited

69.9% - Industry AVG

LAWRENCE MORAN PROPERTIES LIMITED financials

EXPORTms excel logo

Lawrence Moran Properties Limited's latest turnover from December 2022 is estimated at £135.8 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, we estimate that Lawrence Moran Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover135,819114,866148,997138,741110,35087,19476,12488,41496,43378,39368,34165,33745,449
Other Income Or Grants0000000000000
Cost Of Sales102,58987,345112,312103,82981,32463,13553,70664,63872,49560,13452,56850,10433,511
Gross Profit33,23127,52236,68634,91329,02624,05922,41723,77723,93818,25915,77315,23211,938
Admin Expenses8,47233,95638,75141,13332,68124,64321,81917,87215,8608,7195,03110,43418,486
Operating Profit24,759-6,434-2,065-6,220-3,655-5845985,9058,0789,54010,7424,798-6,548
Interest Payable0000005,47010,2799,54810,27010,9675,6550
Interest Receivable0000000003960
Pre-Tax Profit24,759-6,434-2,065-6,220-3,655-584-4,872-4,374-1,470-727-216-851-6,548
Tax-4,704000000000000
Profit After Tax20,055-6,434-2,065-6,220-3,655-584-4,872-4,374-1,470-727-216-851-6,548
Dividends Paid0000000000000
Retained Profit20,055-6,434-2,065-6,220-3,655-584-4,872-4,374-1,470-727-216-851-6,548
Employee Costs31,04729,97228,41529,19428,12126,64626,60626,60025,64824,36924,04723,51523,912
Number Of Employees1111111111111
EBITDA*24,759-6,434-2,065-6,220-3,655-5845985,9058,0789,82211,2065,098-6,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets374,779353,806353,907354,009354,110353,942354,180714353,892469567369669
Intangible Assets0000000000000
Investments & Other0000000353,7040353,704353,704353,704353,704
Debtors (Due After 1 year)0000000000000
Total Fixed Assets374,779353,806353,907354,009354,110353,942354,180354,418353,892354,173354,271354,073354,373
Stock & work in progress0000000000000
Trade Debtors7,5005,17712,4864,4514,9323,9534,3244,8655,4132,6351,3691,9291,119
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000001,2092,3080
misc current assets0000000000000
total current assets7,5005,17712,4864,4514,9323,9534,3244,8655,4132,6352,5784,2371,119
total assets382,279358,983366,393358,460359,042357,895358,504359,283359,305356,808356,849358,310355,492
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 302,314282,171272,862257,400240,678224,601213,206198,324183,993169,996159,714151,684137,721
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities302,314282,171272,862257,400240,678224,601213,206198,324183,993169,996159,714151,684137,721
loans0000000175,045141,244152,537163,452174,0000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities97,926114,828125,113130,577141,661152,936164,356043,88042,51741,19839,925224,219
provisions0000000000000
total long term liabilities97,926114,828125,113130,577141,661152,936164,356175,045185,124195,054204,650213,925224,219
total liabilities400,240396,999397,975387,977382,339377,537377,562373,369369,117365,050364,364365,609361,940
net assets-17,961-38,016-31,582-29,517-23,297-19,642-19,058-14,086-9,812-8,242-7,515-7,299-6,448
total shareholders funds-17,961-38,016-31,582-29,517-23,297-19,642-19,058-14,086-9,812-8,242-7,515-7,299-6,448
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit24,759-6,434-2,065-6,220-3,655-5845985,9058,0789,54010,7424,798-6,548
Depreciation000000000282464300300
Amortisation0000000000000
Tax-4,704000000000000
Stock0000000000000
Debtors2,323-7,3098,035-481979-371-541-5482,7781,266-5608101,119
Creditors20,1439,30915,46216,72216,07711,39514,88214,33113,99710,2828,03013,963137,721
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations37,87510,1845,36210,98311,44311,18216,02120,78419,29718,83819,79618,251130,354
Investing Activities
capital expenditure-20,973101102101-168238-353,466353,178-353,423-184-6620-969
Change in Investments000000-353,704353,704-353,704000353,704
cash flow from investments-20,973101102101-168238238-526281-184-6620-354,673
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans000000-175,04533,801-11,293-10,915-10,548174,0000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-16,902-10,285-5,464-11,084-11,275-11,420164,356-43,8801,3631,3191,273-184,294224,219
share issue000000-100100-100000100
interest000000-5,470-10,279-9,548-10,267-10,958-5,6490
cash flow from financing-16,902-10,285-5,464-11,084-11,275-11,420-16,259-20,258-19,578-19,863-20,233-15,943224,319
cash and cash equivalents
cash000000000-1,209-1,0992,3080
overdraft0000000000000
change in cash000000000-1,209-1,0992,3080

lawrence moran properties 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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Lawrence Moran Properties Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for lawrence moran properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.

lawrence moran properties limited Ownership

LAWRENCE MORAN PROPERTIES LIMITED group structure

Lawrence Moran Properties Limited has no subsidiary companies.

Ultimate parent company

LAWRENCE MORAN PROPERTIES LIMITED

07089204

LAWRENCE MORAN PROPERTIES LIMITED Shareholders

steve moran 50%
barry lawrence 15%
benjamin lawrence 15%
antony beaumont 15%
mathew lawrence 5%

lawrence moran properties limited directors

Lawrence Moran Properties Limited currently has 2 directors. The longest serving directors include Mr Benjamin Lawrence (Jan 2010) and Mr Stephen Moran (Jan 2010).

officercountryagestartendrole
Mr Benjamin Lawrence49 years Jan 2010- Director
Mr Stephen MoranUnited Kingdom51 years Jan 2010- Director

P&L

December 2022

turnover

135.8k

+18%

operating profit

24.8k

0%

gross margin

24.5%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

-18k

-0.53%

total assets

382.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

lawrence moran properties limited company details

company number

07089204

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

November 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

4 sweetlake court, mercian close, shrewsbury, shropshire, SY3 9GE

accountant

-

auditor

-

lawrence moran properties 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 1 charges/mortgages relating to lawrence moran properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

lawrence moran properties limited Companies House Filings - See Documents

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