lifestyle concierge management limited
lifestyle concierge management limited Company Information
Company Number
08729306
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Shareholders
quintessentially (uk) ltd
Group Structure
View All
Contact
Registered Address
29 portland place, london, W1B 1QB
Website
http://quintessentially.comlifestyle concierge management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CONCIERGE MANAGEMENT LIMITED at £17.7k based on a Turnover of £34.4k and 0.51x industry multiple (adjusted for size and gross margin).
lifestyle concierge management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CONCIERGE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
lifestyle concierge management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CONCIERGE MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
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Lifestyle Concierge Management Limited Overview
Lifestyle Concierge Management Limited is a live company located in london, W1B 1QB with a Companies House number of 08729306. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is quintessentially (uk) ltd with a 100% stake. Lifestyle Concierge Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
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Lifestyle Concierge Management Limited Health Check
Pomanda's financial health check has awarded Lifestyle Concierge Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£862k)
- Lifestyle Concierge Management Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- Lifestyle Concierge Management Limited
6.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.1%)
- Lifestyle Concierge Management Limited
41.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Concierge Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lifestyle Concierge Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Lifestyle Concierge Management Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£84.9k)
- Lifestyle Concierge Management Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Lifestyle Concierge Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Lifestyle Concierge Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Concierge Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Concierge Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (43.8%)
99.9% - Lifestyle Concierge Management Limited
43.8% - Industry AVG
LIFESTYLE CONCIERGE MANAGEMENT LIMITED financials
Lifestyle Concierge Management Limited's latest turnover from October 2023 is estimated at £34.4 thousand and the company has net assets of £1. According to their latest financial statements, Lifestyle Concierge Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,801 | 1,801 | 1,801 | 1,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,479 | 1,197 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 122 | 604 | 2,033 | 11,627 | 4,386 | 3,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,801 | 1,801 | 1,801 | 1,801 | 3,601 | 1,801 | 2,033 | 11,627 | 4,386 | 3,286 |
| total assets | 1,801 | 1,801 | 1,801 | 1,801 | 3,601 | 1,801 | 2,033 | 11,627 | 4,386 | 3,286 |
| 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 | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 3,285 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 10,426 | 3,185 | 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 | 3,600 | 1,800 | 1,800 | 1,200 | 1,200 | 0 |
| total current liabilities | 1,800 | 1,800 | 1,800 | 1,800 | 3,600 | 1,800 | 2,032 | 11,626 | 4,385 | 3,285 |
| 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 | 1,800 | 1,800 | 1,800 | 1,800 | 3,600 | 1,800 | 2,032 | 11,626 | 4,385 | 3,285 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,678 | 2,282 | 1,197 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | -3,285 | 3,285 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,600 | 1,800 | 0 | 600 | 0 | 1,200 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -232 | -10,194 | 7,241 | 3,185 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -122 | -482 | -1,429 | -9,594 | 7,241 | 1,100 | 3,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -122 | -482 | -1,429 | -9,594 | 7,241 | 1,100 | 3,286 |
lifestyle concierge management limited Credit Report and Business Information
Lifestyle Concierge Management Limited Competitor Analysis
Perform a competitor analysis for lifestyle concierge management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
lifestyle concierge management limited Ownership
LIFESTYLE CONCIERGE MANAGEMENT LIMITED group structure
Lifestyle Concierge Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIFESTYLE CONCIERGE MANAGEMENT LIMITED
08729306
lifestyle concierge management limited directors
Lifestyle Concierge Management Limited currently has 2 directors. The longest serving directors include Mr Aaron Simpson (Oct 2013) and Mr Benjamin Elliot (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Simpson | England | 52 years | Oct 2013 | - | Director |
| Mr Benjamin Elliot | United Kingdom | 49 years | Oct 2013 | - | Director |
P&L
October 2023turnover
34.4k
+6%
operating profit
0
0%
gross margin
20.7%
+8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
1.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lifestyle concierge management limited company details
company number
08729306
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
29 portland place, london, W1B 1QB
Bank
-
Legal Advisor
-
lifestyle concierge management 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 3 charges/mortgages relating to lifestyle concierge management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lifestyle concierge management 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.
Click to start generating capital raising & share issue transactions for LIFESTYLE CONCIERGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lifestyle concierge management limited Companies House Filings - See Documents
| date | description | view/download |
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