lsav (angel lane) gp4 limited

1.5

lsav (angel lane) gp4 limited Company Information

Share LSAV (ANGEL LANE) GP4 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08646929

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

14 days late

Group Structure

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Directors

Joseph Lister11 Years

Christopher Szpojnarowicz11 Years

View All

Shareholders

lsav facility 1 management holdings limited 100%

lsav (angel lane) gp4 limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of LSAV (ANGEL LANE) GP4 LIMITED at £5.9k based on a Turnover of £1.7k and 3.59x industry multiple (adjusted for size and gross margin).

lsav (angel lane) gp4 limited Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of LSAV (ANGEL LANE) GP4 LIMITED at £16.7k based on an EBITDA of £2k and a 8.21x industry multiple (adjusted for size and gross margin).

lsav (angel lane) gp4 limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of LSAV (ANGEL LANE) GP4 LIMITED at £21.4k based on Net Assets of £13.2k and 1.62x industry multiple (adjusted for liquidity).

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Lsav (angel Lane) Gp4 Limited Overview

Lsav (angel Lane) Gp4 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08646929. 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 (angel Lane) Gp4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Lsav (angel Lane) Gp4 Limited Health Check

Pomanda's financial health check has awarded Lsav (Angel Lane) Gp4 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£862k)

£1.7k - Lsav (angel Lane) Gp4 Limited

£862k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)

-6% - Lsav (angel Lane) Gp4 Limited

1.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.8%)

100% - Lsav (angel Lane) Gp4 Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 123.5% make it more profitable than the average company (34.3%)

123.5% - Lsav (angel Lane) Gp4 Limited

34.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lsav (angel Lane) Gp4 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£185.6k)

£1.7k - Lsav (angel Lane) Gp4 Limited

£185.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lsav (angel Lane) Gp4 Limited

- - Industry AVG

LSAV (ANGEL LANE) GP4 LIMITED financials

EXPORTms excel logo

Lsav (Angel Lane) Gp4 Limited's latest turnover from December 2022 is £1.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Lsav (Angel Lane) Gp4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,6503,5835001,9601,9801,7081,825066
Other Income Or Grants0000000000
Cost Of Sales0000000055
Gross Profit1,6503,5835001,9601,9801,7081,825021
Admin Expenses-387-840-117-460-464-401-456021
Operating Profit2,0374,4236172,4202,4442,1092,281000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1,6503,5835001,9601,9801,7081,825000
Tax0000000000
Profit After Tax1,6503,5835001,9601,9801,7081,825000
Dividends Paid0000000000
Retained Profit1,6503,5835001,9601,9801,7081,825000
Employee Costs0000000025,64824,369
Number Of Employees1111111111
EBITDA*2,0374,4236172,4202,4442,1092,281000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors007,9747,474000011
Group Debtors13,20711,557005,5143,5341,826100
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets13,20711,5577,9747,4745,5143,5341,826111
total assets13,20711,5577,9747,4745,5143,5341,826111
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets13,20711,5577,9747,4745,5143,5341,826111
total shareholders funds13,20711,5577,9747,4745,5143,5341,826111
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit2,0374,4236172,4202,4442,1092,281000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors1,6503,5835001,9601,9801,7081,825001
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations38784011746046440145600-1
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest0000000000
cash flow from financing0000000001
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

lsav (angel lane) gp4 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 lsav (angel lane) gp4 limited. Get real-time insights into lsav (angel lane) gp4 limited's credit score, group structure and payment trends.

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Lsav (angel Lane) Gp4 Limited Competitor Analysis

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Perform a competitor analysis for lsav (angel lane) gp4 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 (angel lane) gp4 limited Ownership

LSAV (ANGEL LANE) GP4 LIMITED group structure

Lsav (Angel Lane) Gp4 Limited has no subsidiary companies.

Ultimate parent company

2 parents

LSAV (ANGEL LANE) GP4 LIMITED

08646929

LSAV (ANGEL LANE) GP4 LIMITED Shareholders

lsav facility 1 management holdings limited 100%

lsav (angel lane) gp4 limited directors

Lsav (Angel Lane) Gp4 Limited currently has 3 directors. The longest serving directors include Mr Joseph Lister (Aug 2013) and Mr Christopher Szpojnarowicz (Aug 2013).

officercountryagestartendrole
Mr Joseph ListerUnited Kingdom52 years Aug 2013- Director
Mr Christopher SzpojnarowiczUnited Kingdom56 years Aug 2013- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2022

turnover

1.7k

-54%

operating profit

2k

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 2022

net assets

13.2k

+0.14%

total assets

13.2k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

lsav (angel lane) gp4 limited company details

company number

08646929

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 (angel lane) gp4 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 (angel lane) gp4 limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

lsav (angel lane) gp4 limited Companies House Filings - See Documents

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