lodge park homes limited

Live Established

lodge park homes limited Company Information

Share LODGE PARK HOMES LIMITED

Company Number

08135853

Directors

Gary Darvell

John Barrett

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Shareholders

matthew david swan

john burns barrett

Group Structure

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Industry

Development of building projects

 

Registered Address

portland house 11-13 station roa, kettering, northants, NN15 7HH

lodge park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODGE PARK HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

lodge park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODGE PARK HOMES LIMITED at £0 based on an EBITDA of £-5 and a 3.78x industry multiple (adjusted for size and gross margin).

lodge park homes limited Estimated Valuation

£149

Pomanda estimates the enterprise value of LODGE PARK HOMES LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).

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Lodge Park Homes Limited Overview

Lodge Park Homes Limited is a live company located in northants, NN15 7HH with a Companies House number of 08135853. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is matthew david swan with a 50% stake. Lodge Park 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 Homes Limited Health Check

There is insufficient data available to calculate a health check for Lodge Park Homes Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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LODGE PARK HOMES LIMITED financials

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Lodge Park Homes Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lodge Park Homes Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses51
Operating Profit-5-1
Interest Payable
Interest Receivable51
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets100100100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-5-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest51
cash flow from financing51100-100100
cash and cash equivalents
cash100-100100
overdraft
change in cash100-100100

lodge park homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lodge Park Homes Limited Competitor Analysis

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Perform a competitor analysis for lodge park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NN15 area or any other competitors across 12 key performance metrics.

lodge park homes limited Ownership

LODGE PARK HOMES LIMITED group structure

Lodge Park Homes Limited has no subsidiary companies.

Ultimate parent company

LODGE PARK HOMES LIMITED

08135853

LODGE PARK HOMES LIMITED Shareholders

matthew david swan 50%
john burns barrett 50%

lodge park homes limited directors

Lodge Park Homes Limited currently has 3 directors. The longest serving directors include Mr Gary Darvell (Aug 2012) and Mr John Barrett (Nov 2016).

officercountryagestartendrole
Mr Gary DarvellUnited Kingdom47 years Aug 2012- Director
Mr John BarrettUnited Kingdom62 years Nov 2016- Director
Mr Matthew SwanEngland61 years Sep 2018- Director

P&L

July 2023

turnover

0

0%

operating profit

-5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

lodge park homes limited company details

company number

08135853

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

lodge park lea valley limited (November 2016)

accountant

-

auditor

-

address

portland house 11-13 station roa, kettering, northants, NN15 7HH

Bank

-

Legal Advisor

-

lodge park 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 did not find charges/mortgages relating to lodge park homes limited.

lodge park 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 homes limited Companies House Filings - See Documents

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