ls timber square limited
ls timber square limited Company Information
Company Number
07243257
Next Accounts
Dec 2025
Directors
Shareholders
ls london holdings one limited
Group 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
100 victoria street, london, SW1E 5JL
Website
http://landsecurities.comls timber square limited Estimated Valuation
Pomanda estimates the enterprise value of LS TIMBER SQUARE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
ls timber square limited Estimated Valuation
Pomanda estimates the enterprise value of LS TIMBER SQUARE LIMITED at £0 based on an EBITDA of £-24.6m and a 6.86x industry multiple (adjusted for size and gross margin).
ls timber square limited Estimated Valuation
Pomanda estimates the enterprise value of LS TIMBER SQUARE LIMITED at £0 based on Net Assets of £-30.7m and 1.76x industry multiple (adjusted for liquidity).
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Ls Timber Square Limited Overview
Ls Timber Square Limited is a live company located in london, SW1E 5JL with a Companies House number of 07243257. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is ls london holdings one limited with a 100% stake. Ls Timber Square Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ls Timber Square Limited Health Check
There is insufficient data available to calculate a health check for Ls Timber Square Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ls Timber Square Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Ls Timber Square Limited
- - 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!
- - Ls Timber Square Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ls Timber Square Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
- - Ls Timber Square Limited
- - 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!
- - Ls Timber Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (63.9%)
- - Ls Timber Square Limited
- - Industry AVG
LS TIMBER SQUARE LIMITED financials
Ls Timber Square Limited's latest turnover from March 2024 is 0 and the company has net assets of -£30.7 million. According to their latest financial statements, we estimate that Ls Timber Square 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 303,000 | 68,000 | 434,000 | 296,000 | 159,000 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 125,000 | 121,000 | 804,000 | 800,000 | 1,797,000 | 53,000 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | -125,000 | 182,000 | -736,000 | -366,000 | -1,501,000 | 106,000 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 24,489,000 | 36,930,000 | -141,000 | 9,413,000 | 8,041,000 | 4,963,000 | -42,000 | 0 | 0 | 0 | ||||
| Operating Profit | -24,614,000 | -36,748,000 | -595,000 | -9,779,000 | -9,542,000 | -4,857,000 | 42,000 | 0 | 0 | 0 | ||||
| Interest Payable | 6,301,000 | 3,968,000 | 2,197,000 | 1,494,000 | 2,196,000 | 630,000 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 6,301,000 | 3,968,000 | 1,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -24,614,000 | -36,748,000 | -844,000 | -11,273,000 | -11,738,000 | -5,487,000 | 42,000 | 0 | 0 | -168 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | ||||
| Profit After Tax | -24,614,000 | -36,748,000 | -844,000 | -11,273,000 | -11,738,000 | -5,487,000 | 42,000 | 0 | 0 | -182 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -24,614,000 | -36,748,000 | -844,000 | -11,273,000 | -11,738,000 | -5,487,000 | 42,000 | 0 | 0 | -182 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -24,614,000 | -36,748,000 | -595,000 | -9,779,000 | -9,542,000 | -4,857,000 | 42,000 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 85,750,000 | 85,400,000 | 87,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 137,000,000 | 98,200,000 | 116,400,000 | 85,750,000 | 85,400,000 | 87,900,000 | 0 | 500 | 0 | 0 | 0 | 0 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,000,000 | 98,200,000 | 116,400,000 | 85,750,000 | 85,400,000 | 87,900,000 | 0 | 500 | 0 | 0 | 0 | 0 | 500 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 9,000 | 8,000 | 125,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 35,000 | 10,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 9,000 | 43,000 | 135,000 | 14,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 137,001,000 | 98,201,000 | 116,409,000 | 85,793,000 | 85,535,000 | 87,914,000 | 42,000 | 500 | 0 | 0 | 0 | 0 | 500 | 500 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 167,398,000 | 104,063,000 | 85,257,000 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 0 | 0 | 681 | 677 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 265,000 | 186,000 | 452,000 | 54,249,000 | 42,718,000 | 33,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| total current liabilities | 167,663,000 | 104,249,000 | 85,709,000 | 54,249,000 | 42,718,000 | 33,359,000 | 0 | 681 | 0 | 0 | 0 | 0 | 681 | 681 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 167,663,000 | 104,249,000 | 85,709,000 | 54,249,000 | 42,718,000 | 33,359,000 | 0 | 681 | 0 | 0 | 0 | 0 | 681 | 681 |
| net assets | -30,662,000 | -6,048,000 | 30,700,000 | 31,544,000 | 42,817,000 | 54,555,000 | 42,000 | -181 | 0 | 0 | 0 | 0 | -181 | -181 |
| total shareholders funds | -30,662,000 | -6,048,000 | 30,700,000 | 31,544,000 | 42,817,000 | 54,555,000 | 42,000 | -181 | 0 | 0 | 0 | 0 | -181 | -181 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -24,614,000 | -36,748,000 | -595,000 | -9,779,000 | -9,542,000 | -4,857,000 | 42,000 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,000 | -34,000 | -92,000 | 121,000 | -28,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 79,000 | -266,000 | -53,797,000 | 11,531,000 | 9,359,000 | 33,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,535,000 | -37,006,000 | -54,358,000 | 1,844,000 | -304,000 | 28,530,000 | 0 | 0 | -4 | -10 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 38,800,000 | -18,200,000 | 30,650,000 | 350,000 | -2,500,000 | 87,900,000 | -500 | 500 | 0 | 0 | 0 | -500 | 0 | 500 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 63,335,000 | 18,806,000 | 85,257,000 | 0 | 0 | 0 | -681 | 681 | 0 | 0 | 0 | -681 | 4 | 677 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -249,000 | -1,494,000 | -2,196,000 | -630,000 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 63,335,000 | 18,806,000 | 85,008,000 | -1,494,000 | -2,196,000 | 59,370,000 | -500 | 500 | 4 | 678 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
ls timber square limited Credit Report and Business Information
Ls Timber Square Limited Competitor Analysis
Perform a competitor analysis for ls timber square limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ls timber square limited Ownership
LS TIMBER SQUARE LIMITED group structure
Ls Timber Square Limited has no subsidiary companies.
Ultimate parent company
2 parents
LS TIMBER SQUARE LIMITED
07243257
ls timber square limited directors
Ls Timber Square Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | United Kingdom | 50 years | May 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-24.6m
-33%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.7m
+4.07%
total assets
137m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
ls timber square limited company details
company number
07243257
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
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ls lavington street limited (March 2023)
ls 20 fenchurch street (gp) investments limited (January 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
ls timber square 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 timber square limited.
ls timber square 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 timber square limited Companies House Filings - See Documents
| date | description | view/download |
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