lsav (stapleton) gp3 limited
lsav (stapleton) gp3 limited Company Information
Company Number
08646819
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
16 days late
Group Structure
View All
Shareholders
lsav facility 1 management holdings limited 100%
lsav (stapleton) gp3 limited Estimated Valuation
Pomanda estimates the enterprise value of LSAV (STAPLETON) GP3 LIMITED at £7.2k based on a Turnover of £2k and 3.61x industry multiple (adjusted for size and gross margin).
lsav (stapleton) gp3 limited Estimated Valuation
Pomanda estimates the enterprise value of LSAV (STAPLETON) GP3 LIMITED at £20.2k based on an EBITDA of £2.4k and a 8.25x industry multiple (adjusted for size and gross margin).
lsav (stapleton) gp3 limited Estimated Valuation
Pomanda estimates the enterprise value of LSAV (STAPLETON) GP3 LIMITED at £21.2k based on Net Assets of £13.1k and 1.62x industry multiple (adjusted for liquidity).
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Lsav (stapleton) Gp3 Limited Overview
Lsav (stapleton) Gp3 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08646819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is lsav facility 1 management holdings limited with a 100% stake. Lsav (stapleton) Gp3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Lsav (stapleton) Gp3 Limited Health Check
Pomanda's financial health check has awarded Lsav (Stapleton) Gp3 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 £2k, make it smaller than the average company (£862.8k)
£2k - Lsav (stapleton) Gp3 Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
-7% - Lsav (stapleton) Gp3 Limited
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Lsav (stapleton) Gp3 Limited
70.8% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (34.3%)
123.5% - Lsav (stapleton) Gp3 Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lsav (stapleton) Gp3 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lsav (stapleton) Gp3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£184.5k)
- Lsav (stapleton) Gp3 Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsav (stapleton) Gp3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsav (stapleton) Gp3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsav (stapleton) Gp3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsav (stapleton) Gp3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lsav (stapleton) Gp3 Limited
- - Industry AVG
LSAV (STAPLETON) GP3 LIMITED financials
Lsav (Stapleton) Gp3 Limited's latest turnover from December 2022 is £2 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Lsav (Stapleton) Gp3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | |||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 998 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | 998 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Group Debtors | 13,070 | 11,086 | 6,656 | 5,976 | 3,495 | 999 | 1 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,070 | 11,086 | 6,656 | 5,976 | 3,495 | 999 | 1 | 1 | 1 | 1 |
| total assets | 13,070 | 11,086 | 6,656 | 5,976 | 3,495 | 999 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 13,070 | 11,086 | 6,656 | 5,976 | 3,495 | 999 | 1 | 1 | 1 | 1 |
| total shareholders funds | 13,070 | 11,086 | 6,656 | 5,976 | 3,495 | 999 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 998 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,984 | 4,430 | 680 | 2,481 | 2,496 | 998 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lsav (stapleton) gp3 limited Credit Report and Business Information
Lsav (stapleton) Gp3 Limited Competitor Analysis
Perform a competitor analysis for lsav (stapleton) gp3 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.
lsav (stapleton) gp3 limited Ownership
LSAV (STAPLETON) GP3 LIMITED group structure
Lsav (Stapleton) Gp3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LSAV (STAPLETON) GP3 LIMITED
08646819
lsav (stapleton) gp3 limited directors
Lsav (Stapleton) Gp3 Limited currently has 2 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Aug 2013) and Mr Joseph Lister (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Szpojnarowicz | United Kingdom | 56 years | Aug 2013 | - | Director |
| Mr Joseph Lister | United Kingdom | 52 years | Aug 2013 | - | Director |
P&L
December 2022turnover
2k
-55%
operating profit
2.4k
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 2022net assets
13.1k
+0.18%
total assets
13.1k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
lsav (stapleton) gp3 limited company details
company number
08646819
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
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
lsav (stapleton) gp3 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 lsav (stapleton) gp3 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
lsav (stapleton) gp3 limited Companies House Filings - See Documents
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