lincoln house developments limited
lincoln house developments limited Company Information
Company Number
07778586
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
elaine margaret alder-barber
Group Structure
View All
Contact
Registered Address
the annexe 51 sheering road, harlow, CM17 0JN
Website
-lincoln house developments limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN HOUSE DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £461.1k and 3.52x industry multiple (adjusted for size and gross margin).
lincoln house developments limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN HOUSE DEVELOPMENTS LIMITED at £14.1k based on an EBITDA of £1.9k and a 7.26x industry multiple (adjusted for size and gross margin).
lincoln house developments limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLN HOUSE DEVELOPMENTS LIMITED at £234.2k based on Net Assets of £134.8k and 1.74x industry multiple (adjusted for liquidity).
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Lincoln House Developments Limited Overview
Lincoln House Developments Limited is a live company located in harlow, CM17 0JN with a Companies House number of 07778586. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is elaine margaret alder-barber with a 100% stake. Lincoln House Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.1k with high growth in recent years.
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Lincoln House Developments Limited Health Check
Pomanda's financial health check has awarded Lincoln House Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £461.1k, make it smaller than the average company (£926k)
- Lincoln House Developments Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
- Lincoln House Developments Limited
5% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Lincoln House Developments Limited
76.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (30.1%)
- Lincoln House Developments Limited
30.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lincoln House Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Lincoln House Developments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is more efficient (£182.2k)
- Lincoln House Developments Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lincoln House Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lincoln House Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2367 days, this is more than average (55 days)
- Lincoln House Developments Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Lincoln House Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (63.9%)
82.5% - Lincoln House Developments Limited
63.9% - Industry AVG
LINCOLN HOUSE DEVELOPMENTS LIMITED financials
Lincoln House Developments Limited's latest turnover from March 2024 is estimated at £461.1 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, Lincoln House Developments Limited has 2 employees and maintains cash reserves of £51.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -3,616 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | -4,246 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -4,246 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -4,246 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 714,632 | 714,632 | 714,632 | 714,632 | 699,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 53,871 | 0 | 0 | 0 | 73,488 | 13,204 | 4,306 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,959 | 28,868 | 31,600 | 26,719 | 53,135 | 0 | 53,871 | 78,508 | 86,398 | 0 | 0 | 0 | 1,087 |
| Cash | 51,160 | 54,531 | 63,765 | 61,810 | 10,600 | 124,444 | 106,684 | 87,112 | 106,006 | 126,731 | 72,100 | 23,273 | 5,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 770,751 | 798,031 | 809,997 | 803,161 | 762,915 | 178,315 | 160,555 | 165,620 | 192,404 | 200,219 | 85,304 | 27,579 | 7,076 |
| total assets | 770,751 | 798,031 | 809,997 | 803,161 | 762,915 | 178,315 | 160,555 | 165,620 | 192,404 | 200,219 | 85,304 | 27,579 | 7,076 |
| 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 | 127,698 | 76,039 | 21,994 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 353,357 | 384,172 | 371,192 | 369,748 | 332,040 | 21,860 | 2,640 | 4,451 | 37,518 | 0 | 0 | 0 | 11,321 |
| total current liabilities | 353,357 | 384,172 | 371,192 | 369,748 | 332,040 | 21,860 | 2,640 | 4,451 | 37,518 | 127,698 | 76,039 | 21,994 | 11,321 |
| 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 | 282,550 | 282,550 | 282,550 | 282,550 | 282,550 | 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 | 282,550 | 282,550 | 282,550 | 282,550 | 282,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 635,907 | 666,722 | 653,742 | 652,298 | 614,590 | 21,860 | 2,640 | 4,451 | 37,518 | 127,698 | 76,039 | 21,994 | 11,321 |
| net assets | 134,844 | 131,309 | 156,255 | 150,863 | 148,325 | 156,455 | 157,915 | 161,169 | 154,886 | 72,521 | 9,265 | 5,585 | -4,245 |
| total shareholders funds | 134,844 | 131,309 | 156,255 | 150,863 | 148,325 | 156,455 | 157,915 | 161,169 | 154,886 | 72,521 | 9,265 | 5,585 | -4,245 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| 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 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 15,452 | 699,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,909 | -2,732 | 4,881 | -26,416 | -736 | 0 | -24,637 | -7,890 | 12,910 | 60,284 | 8,898 | 3,219 | 1,087 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,698 | 51,659 | 54,045 | 21,994 | 0 |
| Accruals and Deferred Income | -30,815 | 12,980 | 1,444 | 37,708 | 310,180 | 19,220 | -1,811 | -33,067 | 37,518 | 0 | 0 | -11,321 | 11,321 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| 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 | 282,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,371 | -9,234 | 1,955 | 51,210 | -113,844 | 17,760 | 19,572 | -18,894 | -20,725 | 54,631 | 48,827 | 17,284 | 5,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,371 | -9,234 | 1,955 | 51,210 | -113,844 | 17,760 | 19,572 | -18,894 | -20,725 | 54,631 | 48,827 | 17,284 | 5,989 |
lincoln house developments limited Credit Report and Business Information
Lincoln House Developments Limited Competitor Analysis
Perform a competitor analysis for lincoln house developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
lincoln house developments limited Ownership
LINCOLN HOUSE DEVELOPMENTS LIMITED group structure
Lincoln House Developments Limited has no subsidiary companies.
Ultimate parent company
LINCOLN HOUSE DEVELOPMENTS LIMITED
07778586
lincoln house developments limited directors
Lincoln House Developments Limited currently has 2 directors. The longest serving directors include Mrs Elaine Alder-Barber (Dec 2020) and Mr Glenn Hann (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Alder-Barber | England | 64 years | Dec 2020 | - | Director |
| Mr Glenn Hann | England | 65 years | Jun 2022 | - | Director |
P&L
March 2024turnover
461.1k
+7%
operating profit
1.9k
0%
gross margin
76.2%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
134.8k
+0.03%
total assets
770.8k
-0.03%
cash
51.2k
-0.06%
net assets
Total assets minus all liabilities
lincoln house developments limited company details
company number
07778586
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
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the annexe 51 sheering road, harlow, CM17 0JN
Bank
HSBC BANK PLC
Legal Advisor
-
lincoln house 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 lincoln house developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lincoln house 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.
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lincoln house developments limited Companies House Filings - See Documents
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