ldc (nairn street) gp2 limited
ldc (nairn street) gp2 limited Company Information
Company Number
07580257
Website
-Registered Address
south quay temple back, bristol, BS1 6FL
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
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Burt2 Years
Shareholders
usaf gp no.12 ltd 100%
ldc (nairn street) gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (NAIRN STREET) GP2 LIMITED at £36.1k based on a Turnover of £10k and 3.61x industry multiple (adjusted for size and gross margin).
ldc (nairn street) gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (NAIRN STREET) GP2 LIMITED at £84.1k based on an EBITDA of £10.2k and a 8.25x industry multiple (adjusted for size and gross margin).
ldc (nairn street) gp2 limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (NAIRN STREET) GP2 LIMITED at £3.7k based on Net Assets of £2.3k and 1.62x industry multiple (adjusted for liquidity).
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Ldc (nairn Street) Gp2 Limited Overview
Ldc (nairn Street) Gp2 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07580257. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is usaf gp no.12 ltd with a 100% stake. Ldc (nairn Street) Gp2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £10k with unknown growth in recent years.
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Ldc (nairn Street) Gp2 Limited Health Check
Pomanda's financial health check has awarded Ldc (Nairn Street) Gp2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £10k, make it smaller than the average company (£971.3k)
£10k - Ldc (nairn Street) Gp2 Limited
£971.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74%)
100% - Ldc (nairn Street) Gp2 Limited
74% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (27.2%)
102% - Ldc (nairn Street) Gp2 Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ldc (nairn Street) Gp2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£193.9k)
- Ldc (nairn Street) Gp2 Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (nairn Street) Gp2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (68.8%)
95.9% - Ldc (nairn Street) Gp2 Limited
68.8% - Industry AVG
LDC (NAIRN STREET) GP2 LIMITED financials
Ldc (Nairn Street) Gp2 Limited's latest turnover from December 2023 is £10 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Ldc (Nairn Street) Gp2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 10,000 | 20,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 10,000 | 10,000 | 20,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 10,000 | 10,000 | 20,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 0 | |
| Tax | -2,350 | -1,900 | -1,900 | -1,900 | -1,900 | -1,900 | -1,925 | -2,000 | 478 | -2,000 | -4,000 | 0 | |
| Profit After Tax | 7,650 | 8,100 | 18,100 | -1,900 | 8,100 | 8,100 | 8,075 | 8,000 | 10,478 | 8,000 | 16,000 | 0 | |
| Dividends Paid | 8,100 | 8,100 | 16,200 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 16,000 | 0 | |
| Retained Profit | -450 | 0 | 1,900 | -1,900 | 100 | 100 | 75 | 0 | 2,478 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 56,545 | 48,445 | 42,277 | 22,276 | 26,076 | 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 |
| Total Fixed Assets | 56,545 | 48,445 | 42,277 | 22,276 | 26,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 16,077 | 4,479 | 4,479 | 4,479 | 6,001 | 4,001 | 1 | 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 16,077 | 4,479 | 4,479 | 4,479 | 6,001 | 4,001 | 1 | 1 |
| total assets | 56,545 | 48,445 | 42,277 | 22,276 | 26,076 | 16,077 | 4,479 | 4,479 | 4,479 | 6,001 | 4,001 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,922 | 43,822 | 35,722 | 19,522 | 21,421 | 11,522 | 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 | 2,319 | 1,869 | 3,801 | 1,900 | 1,901 | 1,901 | 1,925 | 2,000 | 2,000 | 6,000 | 4,000 | 0 | 0 |
| total current liabilities | 54,241 | 45,691 | 39,523 | 21,422 | 23,322 | 13,423 | 1,925 | 2,000 | 2,000 | 6,000 | 4,000 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 54,241 | 45,691 | 39,523 | 21,422 | 23,322 | 13,423 | 1,925 | 2,000 | 2,000 | 6,000 | 4,000 | 0 | 0 |
| net assets | 2,304 | 2,754 | 2,754 | 854 | 2,754 | 2,654 | 2,554 | 2,479 | 2,479 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2,304 | 2,754 | 2,754 | 854 | 2,754 | 2,654 | 2,554 | 2,479 | 2,479 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 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 | 0 |
| Tax | -2,350 | -1,900 | -1,900 | -1,900 | -1,900 | -1,900 | -1,925 | -2,000 | 478 | -2,000 | -4,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -16,077 | 11,598 | 0 | 0 | -1,522 | 2,000 | 4,000 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | -1,932 | 1,901 | -1 | 0 | -24 | -75 | 0 | -4,000 | 2,000 | 4,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,901 | 24,177 | -3,522 | 8,000 | 8,000 | -2,000 | -4,000 | 0 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 8,100 | 6,168 | 20,001 | -3,800 | 26,076 | 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 |
| Group/Directors Accounts | 8,100 | 8,100 | 16,200 | -1,899 | 9,899 | 11,522 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 8,100 | 8,100 | 16,200 | -1,899 | 9,899 | 11,522 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ldc (nairn street) gp2 limited Credit Report and Business Information
Ldc (nairn Street) Gp2 Limited Competitor Analysis
Perform a competitor analysis for ldc (nairn street) gp2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (nairn street) gp2 limited Ownership
LDC (NAIRN STREET) GP2 LIMITED group structure
Ldc (Nairn Street) Gp2 Limited has no subsidiary companies.
Ultimate parent company
UNITE UK STUDENT ACCOMMODATION FUND
#0072184
2 parents
LDC (NAIRN STREET) GP2 LIMITED
07580257
ldc (nairn street) gp2 limited directors
Ldc (Nairn Street) Gp2 Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
10k
0%
operating profit
10.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
-0.16%
total assets
56.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (nairn street) gp2 limited company details
company number
07580257
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
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
ldc (nairn street) gp2 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 ldc (nairn street) gp2 limited.
ldc (nairn street) gp2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
