lodge park partnership homes limited
lodge park partnership homes limited Company Information
Company Number
07686220
Next Accounts
Mar 2025
Industry
Construction of commercial buildings
Shareholders
lpph holdings ltd
Group Structure
View All
Contact
Registered Address
20 kent road, northampton, NN5 4DR
Website
www.lodgeparkhomes.co.uklodge park partnership homes limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK PARTNERSHIP HOMES LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
lodge park partnership homes limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK PARTNERSHIP HOMES LIMITED at £0 based on an EBITDA of £-1.9k and a 3.35x industry multiple (adjusted for size and gross margin).
lodge park partnership homes limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK PARTNERSHIP HOMES LIMITED at £143.5k based on Net Assets of £91.1k and 1.58x industry multiple (adjusted for liquidity).
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Lodge Park Partnership Homes Limited Overview
Lodge Park Partnership Homes Limited is a live company located in northampton, NN5 4DR with a Companies House number of 07686220. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2011, it's largest shareholder is lpph holdings ltd with a 100% stake. Lodge Park Partnership Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lodge Park Partnership Homes Limited Health Check
Pomanda's financial health check has awarded Lodge Park Partnership Homes 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lodge Park Partnership Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lodge Park Partnership Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lodge Park Partnership Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lodge Park Partnership Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lodge Park Partnership Homes 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!
- Lodge Park Partnership Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Park Partnership Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Lodge Park Partnership Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.3%)
- - Lodge Park Partnership Homes Limited
- - Industry AVG
LODGE PARK PARTNERSHIP HOMES LIMITED financials
Lodge Park Partnership Homes Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £91.1 thousand. According to their latest financial statements, we estimate that Lodge Park Partnership Homes Limited has no employees and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,970,181 | 7,797,138 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 6,933,205 | 6,296,960 | ||||||||||
| Gross Profit | 1,036,976 | 1,500,178 | ||||||||||
| Admin Expenses | 335,579 | 795,608 | ||||||||||
| Operating Profit | 701,397 | 704,570 | ||||||||||
| Interest Payable | 3,208 | 103,896 | ||||||||||
| Interest Receivable | 435 | 90 | ||||||||||
| Pre-Tax Profit | 704,170 | 600,764 | ||||||||||
| Tax | -141,715 | -112,956 | ||||||||||
| Profit After Tax | 562,455 | 487,808 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 562,455 | 487,808 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 7 | ||||||||||
| EBITDA* | 701,397 | 704,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,347 | 755,627 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,583 | 0 | 139,245 | 161,573 | 235,184 | 0 |
| Group Debtors | 37,669 | 37,669 | 37,669 | 6,170 | 6,170 | 31,844 | 954,843 | 1,003,323 | 54,738 | 0 | 0 | 0 |
| Misc Debtors | 54,090 | 50,171 | 50,221 | 86,912 | 111,863 | 50,106 | 198,544 | 79,726 | 176,369 | 0 | 0 | 0 |
| Cash | 18 | 6,291 | 8,037 | 1,557 | 2,109 | 30,573 | 3,161 | 13,158 | 16,372 | 278,001 | 526,282 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,678 | 0 | 0 | 0 | 0 |
| total current assets | 91,777 | 94,131 | 95,927 | 94,639 | 120,142 | 112,523 | 1,176,131 | 1,269,885 | 920,071 | 1,195,201 | 761,466 | 0 |
| total assets | 91,777 | 94,131 | 95,927 | 94,639 | 120,142 | 112,523 | 1,176,131 | 1,269,885 | 920,071 | 1,195,201 | 761,466 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 300 | 617 | 1,805 | 0 | 849 | 47,129 | 108,264 | 197,598 | 1,247,176 | 749,673 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 178,001 | 15,001 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 654 | 920 | 880 | 1,500 | 1,500 | 2,000 | 11,793 | 142,147 | 286,640 | 0 | 0 | 0 |
| total current liabilities | 654 | 1,220 | 1,497 | 3,305 | 1,500 | 2,849 | 236,923 | 265,412 | 484,238 | 1,247,176 | 749,673 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 | 0 |
| total liabilities | 654 | 1,220 | 1,497 | 3,305 | 1,500 | 2,849 | 236,923 | 271,597 | 484,238 | 1,247,176 | 749,673 | 0 |
| net assets | 91,123 | 92,911 | 94,430 | 91,334 | 118,642 | 109,674 | 939,208 | 998,288 | 435,833 | -51,975 | 11,793 | 0 |
| total shareholders funds | 91,123 | 92,911 | 94,430 | 91,334 | 118,642 | 109,674 | 939,208 | 998,288 | 435,833 | -51,975 | 11,793 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 701,397 | 704,570 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -141,715 | -112,956 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,347 | -222,280 | 755,627 | 0 | 0 |
| Debtors | 3,919 | -50 | -5,192 | -24,951 | 36,083 | -1,091,020 | 89,921 | 712,697 | 208,779 | -73,611 | 235,184 | 0 |
| Creditors | -300 | -317 | -1,188 | 1,805 | -849 | -46,280 | -61,135 | -89,334 | -1,049,578 | 497,503 | 749,673 | 0 |
| Accruals and Deferred Income | -266 | 40 | -620 | 0 | -500 | -9,793 | -136,539 | -138,308 | 286,640 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 152,690 | -157,823 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -178,001 | 163,000 | 15,001 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -2,773 | -103,806 | ||||||||||
| cash flow from financing | 12,228 | -103,806 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,273 | -1,746 | 6,480 | -552 | -28,464 | 27,412 | -9,997 | -3,214 | -261,629 | -248,281 | 526,282 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,273 | -1,746 | 6,480 | -552 | -28,464 | 27,412 | -9,997 | -3,214 | -261,629 | -248,281 | 526,282 | 0 |
lodge park partnership homes limited Credit Report and Business Information
Lodge Park Partnership Homes Limited Competitor Analysis
Perform a competitor analysis for lodge park partnership homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NN5 area or any other competitors across 12 key performance metrics.
lodge park partnership homes limited Ownership
LODGE PARK PARTNERSHIP HOMES LIMITED group structure
Lodge Park Partnership Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
LODGE PARK PARTNERSHIP HOMES LIMITED
07686220
lodge park partnership homes limited directors
Lodge Park Partnership Homes Limited currently has 2 directors. The longest serving directors include Mr John Barrett (Jul 2012) and Mr Matthew Swan (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barrett | 61 years | Jul 2012 | - | Director | |
| Mr Matthew Swan | United Kingdom | 61 years | Jul 2012 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-1.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
91.1k
-0.02%
total assets
91.8k
-0.03%
cash
18
-1%
net assets
Total assets minus all liabilities
Similar Companies
lodge park partnership homes limited company details
company number
07686220
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
wizewun limited (May 2012)
accountant
BEWERS TURNER & CO LLP
auditor
-
address
20 kent road, northampton, NN5 4DR
Bank
-
Legal Advisor
-
lodge park partnership homes 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 4 charges/mortgages relating to lodge park partnership homes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lodge park partnership homes 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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lodge park partnership homes limited Companies House Filings - See Documents
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