lawrence moran properties limited Company Information
Company Number
07089204
Website
www.beaumontlawrence.co.ukRegistered 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
View All
Shareholders
steve moran 50%
barry lawrence 15%
View Alllawrence moran properties limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£862.5k)
- Lawrence Moran Properties Limited
£862.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
- Lawrence Moran Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.5%)
- Lawrence Moran Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (34.3%)
- Lawrence Moran Properties Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lawrence Moran Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Lawrence Moran Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£187.4k)
- Lawrence Moran Properties Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (34 days)
- Lawrence Moran Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1075 days, this is slower than average (33 days)
- Lawrence Moran Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lawrence Moran Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Moran Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 374,779 | 353,806 | 353,907 | 354,009 | 354,110 | 353,942 | 354,180 | 714 | 353,892 | 469 | 567 | 369 | 669 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,704 | 0 | 353,704 | 353,704 | 353,704 | 353,704 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 374,779 | 353,806 | 353,907 | 354,009 | 354,110 | 353,942 | 354,180 | 354,418 | 353,892 | 354,173 | 354,271 | 354,073 | 354,373 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,500 | 5,177 | 12,486 | 4,451 | 4,932 | 3,953 | 4,324 | 4,865 | 5,413 | 2,635 | 1,369 | 1,929 | 1,119 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209 | 2,308 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,500 | 5,177 | 12,486 | 4,451 | 4,932 | 3,953 | 4,324 | 4,865 | 5,413 | 2,635 | 2,578 | 4,237 | 1,119 |
total assets | 382,279 | 358,983 | 366,393 | 358,460 | 359,042 | 357,895 | 358,504 | 359,283 | 359,305 | 356,808 | 356,849 | 358,310 | 355,492 |
Bank overdraft | 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 |
Trade Creditors | 302,314 | 282,171 | 272,862 | 257,400 | 240,678 | 224,601 | 213,206 | 198,324 | 183,993 | 169,996 | 159,714 | 151,684 | 137,721 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 302,314 | 282,171 | 272,862 | 257,400 | 240,678 | 224,601 | 213,206 | 198,324 | 183,993 | 169,996 | 159,714 | 151,684 | 137,721 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,045 | 141,244 | 152,537 | 163,452 | 174,000 | 0 |
hp & lease commitments | 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 |
other liabilities | 97,926 | 114,828 | 125,113 | 130,577 | 141,661 | 152,936 | 164,356 | 0 | 43,880 | 42,517 | 41,198 | 39,925 | 224,219 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 97,926 | 114,828 | 125,113 | 130,577 | 141,661 | 152,936 | 164,356 | 175,045 | 185,124 | 195,054 | 204,650 | 213,925 | 224,219 |
total liabilities | 400,240 | 396,999 | 397,975 | 387,977 | 382,339 | 377,537 | 377,562 | 373,369 | 369,117 | 365,050 | 364,364 | 365,609 | 361,940 |
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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 282 | 464 | 300 | 300 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,323 | -7,309 | 8,035 | -481 | 979 | -371 | -541 | -548 | 2,778 | 1,266 | -560 | 810 | 1,119 |
Creditors | 20,143 | 9,309 | 15,462 | 16,722 | 16,077 | 11,395 | 14,882 | 14,331 | 13,997 | 10,282 | 8,030 | 13,963 | 137,721 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -353,704 | 353,704 | -353,704 | 0 | 0 | 0 | 353,704 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -175,045 | 33,801 | -11,293 | -10,915 | -10,548 | 174,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -16,902 | -10,285 | -5,464 | -11,084 | -11,275 | -11,420 | 164,356 | -43,880 | 1,363 | 1,319 | 1,273 | -184,294 | 224,219 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209 | -1,099 | 2,308 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209 | -1,099 | 2,308 | 0 |
lawrence moran properties limited Credit Report and Business Information
Lawrence Moran Properties Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Lawrence | 49 years | Jan 2010 | - | Director | |
Mr Stephen Moran | United Kingdom | 51 years | Jan 2010 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
lawrence moran properties limited Companies House Filings - See Documents
date | description | view/download |
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