lombard group developments limited
lombard group developments limited Company Information
Company Number
07308962
Next Accounts
Apr 2026
Shareholders
timothy nicholas siviter
jonathan david robin westwood
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
riverside business centre, worcester road, stourport-on-severn, worcestershire, DY13 9BZ
Website
-lombard group developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD GROUP DEVELOPMENTS LIMITED at £532.6k based on a Turnover of £179.5k and 2.97x industry multiple (adjusted for size and gross margin).
lombard group developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD GROUP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-75.2k and a 6.28x industry multiple (adjusted for size and gross margin).
lombard group developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD GROUP DEVELOPMENTS LIMITED at £0 based on Net Assets of £-34.9k and 1.6x industry multiple (adjusted for liquidity).
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Lombard Group Developments Limited Overview
Lombard Group Developments Limited is a live company located in stourport-on-severn, DY13 9BZ with a Companies House number of 07308962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is timothy nicholas siviter with a 50% stake. Lombard Group Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.5k with rapid growth in recent years.
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Lombard Group Developments Limited Health Check
Pomanda's financial health check has awarded Lombard Group Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £179.5k, make it smaller than the average company (£833.4k)
- Lombard Group Developments Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (3.7%)
- Lombard Group Developments Limited
3.7% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Lombard Group Developments Limited
67.8% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (29.2%)
- Lombard Group Developments Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lombard Group Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Lombard Group Developments Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is equally as efficient (£196.3k)
- Lombard Group Developments Limited
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lombard Group Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (32 days)
- Lombard Group Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lombard Group Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (7 weeks)
29 weeks - Lombard Group Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.4%, this is a higher level of debt than the average (64.8%)
163.4% - Lombard Group Developments Limited
64.8% - Industry AVG
LOMBARD GROUP DEVELOPMENTS LIMITED financials
Lombard Group Developments Limited's latest turnover from July 2024 is estimated at £179.5 thousand and the company has net assets of -£34.9 thousand. According to their latest financial statements, we estimate that Lombard Group Developments Limited has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 185,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 439,624 | 730 | 1,630 | 23,733 | 9,043 | 9,043 | 4,931 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,320 | 99,362 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112 | 2 | 0 | 0 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,084 | 286,036 | 439,624 | 730 | 1,630 | 23,733 | 9,043 | 9,043 | 9,043 | 2 | 0 | 0 | 2 | 2 |
| total assets | 55,084 | 286,036 | 439,624 | 730 | 1,630 | 23,733 | 9,043 | 9,043 | 9,043 | 2 | 0 | 0 | 2 | 2 |
| Bank overdraft | 2,000 | 2,000 | 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 | 49,478 | 125,479 | 465,674 | 16,553 | 25,753 | 64,855 | 64,855 | 64,855 | 64,855 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,502 | 117,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,980 | 245,061 | 465,674 | 16,553 | 25,753 | 64,855 | 64,855 | 64,855 | 64,855 | 0 | 0 | 0 | 0 | 0 |
| loans | 2,000 | 4,000 | 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 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,000 | 8,000 | 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 | 2,000 | 4,000 | 6,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,980 | 249,061 | 471,674 | 25,553 | 25,753 | 64,855 | 64,855 | 64,855 | 64,855 | 0 | 0 | 0 | 0 | 0 |
| net assets | -34,896 | 36,975 | -32,050 | -24,823 | -24,123 | -41,122 | -55,812 | -55,812 | -55,812 | 2 | 0 | 0 | 2 | 2 |
| total shareholders funds | -34,896 | 36,975 | -32,050 | -24,823 | -24,123 | -41,122 | -55,812 | -55,812 | -55,812 | 2 | 0 | 0 | 2 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | -185,123 | 185,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,213 | -438,073 | 438,894 | -900 | -22,103 | 14,690 | 0 | 4,112 | 4,931 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -76,001 | -340,195 | 449,121 | -9,200 | -39,102 | 0 | 0 | 0 | 64,855 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -81,080 | 117,582 | -1,000 | 1,000 | 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 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Long term loans | -2,000 | 4,000 | 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 | -6,000 | -2,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -49,042 | 99,362 | 0 | 0 | 0 | 0 | 0 | -4,112 | 4,110 | 2 | 0 | -2 | 0 | 2 |
| overdraft | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,042 | 97,362 | 0 | 0 | 0 | 0 | 0 | -4,112 | 4,110 | 2 | 0 | -2 | 0 | 2 |
lombard group developments limited Credit Report and Business Information
Lombard Group Developments Limited Competitor Analysis
Perform a competitor analysis for lombard group developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
lombard group developments limited Ownership
LOMBARD GROUP DEVELOPMENTS LIMITED group structure
Lombard Group Developments Limited has no subsidiary companies.
Ultimate parent company
LOMBARD GROUP DEVELOPMENTS LIMITED
07308962
lombard group developments limited directors
Lombard Group Developments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Westwood (Jul 2010) and Mr Timothy Siviter (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Westwood | England | 69 years | Jul 2010 | - | Director |
| Mr Timothy Siviter | England | 75 years | May 2022 | - | Director |
P&L
July 2024turnover
179.5k
-36%
operating profit
-75.2k
0%
gross margin
67.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-34.9k
-1.94%
total assets
55.1k
-0.81%
cash
50.3k
-0.49%
net assets
Total assets minus all liabilities
lombard group developments limited company details
company number
07308962
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
riverside business centre, worcester road, stourport-on-severn, worcestershire, DY13 9BZ
Bank
-
Legal Advisor
-
lombard group developments 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 lombard group developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lombard group developments 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 LOMBARD GROUP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lombard group developments limited Companies House Filings - See Documents
| date | description | view/download |
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