Pomanda estimates the enterprise value of LONDON SQUARE (PUTNEY) LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
london square (putney) limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of LONDON SQUARE (PUTNEY) LIMITED at £5k based on an EBITDA of £1.1k and a 4.42x industry multiple (adjusted for size and gross margin).
london square (putney) limitedEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of LONDON SQUARE (PUTNEY) LIMITED at £32.1m based on Net Assets of £22.2m and 1.44x industry multiple (adjusted for liquidity).
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London Square (putney) LimitedOverview
London Square (putney) Limited is a live company located in middlesex, UB8 1RN with a Companies House number of 07629203. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is
london square developments ltd
with a 100% stake. London Square (putney) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded London Square (Putney) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - London Square (putney) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Square (putney) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (70.8%)
- - London Square (putney) Limited
- - Industry AVG
LONDON SQUARE (PUTNEY) LIMITED financials
EXPORT
London Square (Putney) Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.2 million. According to their latest financial statements, we estimate that London Square (Putney) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
35,000
30,571,366
59,883,651
Other Income Or Grants
1,166
Cost Of Sales
1,148
7,714
-66,338
-613,503
39,579
20,749,107
39,642,084
Gross Profit
1,166
-1,148
-7,714
66,338
613,503
-4,579
9,822,259
20,241,567
Admin Expenses
25
18
105
20,186
534
61,571
17,324
213,558
1,040,825
89,983
157,587
122,200
-26,308
Operating Profit
1,141
-1,166
-7,819
46,152
-534
551,932
-21,903
9,608,701
19,200,742
-89,983
-157,587
-122,200
26,308
Interest Payable
181,206
293,519
1,249,231
1,022,793
1,361,519
293,357
305,189
Interest Receivable
24
2
Pre-Tax Profit
1,141
-1,166
-189,025
46,152
-534
551,932
-21,903
9,315,182
17,951,511
-1,112,776
-1,519,106
-302,675
12,673
Tax
184,332
-1,886,335
-139,717
937,360
-470,015
-1,361,248
223,614
Profit After Tax
1,141
-1,166
-4,693
-1,840,183
-534
412,215
915,457
8,845,167
16,590,263
-889,162
-1,519,106
-302,675
12,673
Dividends Paid
Retained Profit
1,141
-1,166
-4,693
-1,840,183
-534
412,215
915,457
8,845,167
16,590,263
-889,162
-1,519,106
-302,675
12,673
Employee Costs
43,236
38,732
40,086
41,000
38,977
4,779,826
8,517,510
37,371
Number Of Employees
1
1
1
1
1
1
1
126
217
1
5
4
4
EBITDA*
1,141
-1,166
-7,819
46,152
-534
551,932
-21,903
9,608,701
19,200,742
-89,983
-157,587
-122,200
26,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
139,717
150,290
101,080
223,614
Debtors (Due After 1 year)
Total Fixed Assets
139,717
150,290
101,080
223,614
Stock & work in progress
39,578
15,563,597
40,288,590
14,673,914
10,166,382
8,797,932
Trade Debtors
Group Debtors
30,497,308
30,496,167
30,497,333
32,388,360
32,312,113
32,366,101
32,441,982
32,277,151
26,231,654
3,440,196
2,559,431
2
Misc Debtors
76,434
76,434
284,141
561,575
3,634,679
215,110
215,110
323,984
36,960
Cash
20,000
20,000
misc current assets
total current assets
30,497,308
30,496,167
30,497,333
32,388,360
32,408,547
32,462,535
32,726,123
32,878,304
45,429,930
40,503,700
18,329,220
13,049,797
8,834,894
total assets
30,497,308
30,496,167
30,497,333
32,388,360
32,408,547
32,462,535
32,865,840
33,028,594
45,531,010
40,727,314
18,329,220
13,049,797
8,834,894
Bank overdraft
18,512,724
20,627,062
9,076,736
4,988,000
Bank loan
Trade Creditors
Group/Directors Accounts
8,277,909
8,277,909
8,277,909
8,277,909
8,277,909
8,277,909
8,277,909
8,277,909
8,277,909
14,827,791
8,276,638
7,994,107
8,538,418
other short term finances
hp & lease commitments
other current liabilities
1,886,334
970,769
4,848,382
7,970,729
2,784,952
75,159
1,270
total current liabilities
8,277,909
8,277,909
8,277,909
10,164,243
8,277,909
8,277,909
8,277,909
9,248,678
31,639,015
43,425,582
20,138,326
13,057,266
8,539,688
loans
282,531
282,531
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
66,338
119,792
935,312
1,042,754
total long term liabilities
66,338
119,792
935,312
1,042,754
282,531
282,531
total liabilities
8,277,909
8,277,909
8,277,909
10,164,243
8,344,247
8,397,701
9,213,221
10,291,432
31,639,015
43,425,582
20,138,326
13,339,797
8,822,219
net assets
22,219,399
22,218,258
22,219,424
22,224,117
24,064,300
24,064,834
23,652,619
22,737,162
13,891,995
-2,698,268
-1,809,106
-290,000
12,675
total shareholders funds
22,219,399
22,218,258
22,219,424
22,224,117
24,064,300
24,064,834
23,652,619
22,737,162
13,891,995
-2,698,268
-1,809,106
-290,000
12,675
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,141
-1,166
-7,819
46,152
-534
551,932
-21,903
9,608,701
19,200,742
-89,983
-157,587
-122,200
26,308
Depreciation
Amortisation
Tax
184,332
-1,886,335
-139,717
937,360
-470,015
-1,361,248
223,614
Stock
-39,578
-15,524,019
-24,724,993
25,614,676
4,507,532
1,368,450
8,797,932
Debtors
-25
-1,166
-1,891,027
-187
-53,988
-283,588
-112,603
2,972,393
29,651,223
-3,440,196
771,891
2,846,453
36,962
Creditors
Accruals and Deferred Income
-1,886,334
1,886,334
-970,769
-3,877,613
-3,122,347
5,185,777
2,709,793
73,889
1,270
Deferred Taxes & Provisions
-66,338
-53,454
-815,520
-107,442
1,042,754
Cash flow from operations
1,166
181,206
-20,000
-119,717
-10,573
18,855,453
9,790,917
-16,855,072
-2,727,217
-4,263,214
-8,807,316
Investing Activities
capital expenditure
Change in Investments
-139,717
-10,573
49,210
-122,534
223,614
cash flow from investments
139,717
10,573
-49,210
122,534
-223,614
Financing Activities
Bank loans
Group/Directors Accounts
-6,549,882
6,551,153
282,531
-544,311
8,538,418
Other Short Term Loans
Long term loans
-282,531
282,531
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,166
2
interest
-181,206
-293,519
-1,249,231
-1,022,793
-1,361,519
-293,333
-305,187
cash flow from financing
-1,166
-181,206
-293,519
-7,799,113
5,528,360
-1,361,519
-837,644
8,515,764
cash and cash equivalents
cash
-20,000
20,000
overdraft
-18,512,724
-2,114,338
11,550,326
4,088,736
4,988,000
change in cash
-20,000
20,000
18,512,724
2,114,338
-11,550,326
-4,088,736
-4,988,000
london square (putney) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london square (putney) limited. Get real-time insights into london square (putney) limited's credit score, group structure and payment trends.
London Square (putney) Limited Competitor Analysis
Perform a competitor analysis for london square (putney) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in UB8 area or any other competitors across 12 key performance metrics.
london square (putney) limited Ownership
LONDON SQUARE (PUTNEY) LIMITED group structure
London Square (Putney) Limited has no subsidiary companies.
The sole shareholder of London Square (Putney) Limited is London Square Developments Ltd.
london square developments ltd
100%
london square (putney) limited directors
London Square (Putney) Limited currently has 3 directors.
The longest serving directors include
Mr Adam Lawrence (May 2011) and
Mr Scott Brown (Nov 2013).
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
london square (putney) 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 6 charges/mortgages relating to london square (putney) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
london square (putney) 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 LONDON SQUARE (PUTNEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
london square (putney) limitedCompanies House Filings - See Documents
