lofthouse property and management services ltd
lofthouse property and management services ltd Company Information
Company Number
08827527
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
stephen jonathan lofthouse
Group Structure
View All
Contact
Registered Address
11 derwent road, torquay, TQ1 3QL
Website
-lofthouse property and management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD at £963k based on a Turnover of £305.4k and 3.15x industry multiple (adjusted for size and gross margin).
lofthouse property and management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD at £12k based on an EBITDA of £1.7k and a 7.28x industry multiple (adjusted for size and gross margin).
lofthouse property and management services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD at £42.6k based on Net Assets of £24.4k and 1.75x industry multiple (adjusted for liquidity).
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Lofthouse Property And Management Services Ltd Overview
Lofthouse Property And Management Services Ltd is a live company located in torquay, TQ1 3QL with a Companies House number of 08827527. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is stephen jonathan lofthouse with a 100% stake. Lofthouse Property And Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.4k with rapid growth in recent years.
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Lofthouse Property And Management Services Ltd Health Check
Pomanda's financial health check has awarded Lofthouse Property And Management Services Ltd a 3 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
3 Regular
4 Weak
Size
annual sales of £305.4k, make it smaller than the average company (£699.8k)
- Lofthouse Property And Management Services Ltd
£699.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4%)
- Lofthouse Property And Management Services Ltd
4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Lofthouse Property And Management Services Ltd
70.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (14.1%)
- Lofthouse Property And Management Services Ltd
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lofthouse Property And Management Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Lofthouse Property And Management Services Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£152.7k)
- Lofthouse Property And Management Services Ltd
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lofthouse Property And Management Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lofthouse Property And Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lofthouse Property And Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (29 weeks)
68 weeks - Lofthouse Property And Management Services Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (63.2%)
77.1% - Lofthouse Property And Management Services Ltd
63.2% - Industry AVG
LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD financials
Lofthouse Property And Management Services Ltd's latest turnover from December 2023 is estimated at £305.4 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Lofthouse Property And Management Services Ltd has 2 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,874 | 94,019 | 94,212 | 1,031 | 1,374 | 1,832 | 1,549 | 2,065 | 2,754 | 991 |
| 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 | 93,874 | 94,019 | 94,212 | 1,031 | 1,374 | 1,832 | 1,549 | 2,065 | 2,754 | 991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,837 | 20,467 | 23,486 | 18,335 | 3,122 | 2,233 | 3,666 | 3,034 | 2,980 | 2,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,837 | 20,467 | 23,486 | 18,335 | 3,122 | 2,233 | 3,666 | 3,034 | 2,980 | 2,463 |
| total assets | 106,711 | 114,486 | 117,698 | 19,366 | 4,496 | 4,065 | 5,215 | 5,099 | 5,734 | 3,454 |
| 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 | 768 |
| 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 | 9,702 | 9,241 | 7,890 | 9,314 | 5,663 | 5,831 | 6,060 | 5,271 | 5,472 | 0 |
| total current liabilities | 9,702 | 9,241 | 7,890 | 9,314 | 5,663 | 5,831 | 6,060 | 5,271 | 5,472 | 768 |
| 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 | 72,500 | 82,500 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 87 | 110 | 147 | 196 | 261 | 348 | 294 | 413 | 198 | 198 |
| total long term liabilities | 72,587 | 82,610 | 95,147 | 196 | 261 | 348 | 294 | 413 | 198 | 198 |
| total liabilities | 82,289 | 91,851 | 103,037 | 9,510 | 5,924 | 6,179 | 6,354 | 5,684 | 5,670 | 966 |
| net assets | 24,422 | 22,635 | 14,661 | 9,856 | -1,428 | -2,114 | -1,139 | -585 | 64 | 2,488 |
| total shareholders funds | 24,422 | 22,635 | 14,661 | 9,856 | -1,428 | -2,114 | -1,139 | -585 | 64 | 2,488 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 145 | 193 | 258 | 343 | 458 | 610 | 516 | 0 | 0 | 330 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768 | 768 |
| Accruals and Deferred Income | 461 | 1,351 | -1,424 | 3,651 | -168 | -229 | 789 | -201 | 5,472 | 0 |
| Deferred Taxes & Provisions | -23 | -37 | -49 | -65 | -87 | 54 | -119 | 215 | 0 | 198 |
| 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 | 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 | -10,000 | -12,500 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,630 | -3,019 | 5,151 | 15,213 | 889 | -1,433 | 632 | 54 | 517 | 2,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,630 | -3,019 | 5,151 | 15,213 | 889 | -1,433 | 632 | 54 | 517 | 2,463 |
lofthouse property and management services ltd Credit Report and Business Information
Lofthouse Property And Management Services Ltd Competitor Analysis
Perform a competitor analysis for lofthouse property and management services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
lofthouse property and management services ltd Ownership
LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD group structure
Lofthouse Property And Management Services Ltd has no subsidiary companies.
Ultimate parent company
LOFTHOUSE PROPERTY AND MANAGEMENT SERVICES LTD
08827527
lofthouse property and management services ltd directors
Lofthouse Property And Management Services Ltd currently has 2 directors. The longest serving directors include Mr James Lofthouse (Nov 2020) and Mr Stephen Lofthouse (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lofthouse | 31 years | Nov 2020 | - | Director | |
| Mr Stephen Lofthouse | 58 years | Mar 2023 | - | Director |
P&L
December 2023turnover
305.4k
+10%
operating profit
1.5k
0%
gross margin
70.1%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.4k
+0.08%
total assets
106.7k
-0.07%
cash
12.8k
-0.37%
net assets
Total assets minus all liabilities
lofthouse property and management services ltd company details
company number
08827527
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 derwent road, torquay, TQ1 3QL
Bank
-
Legal Advisor
-
lofthouse property and management services ltd 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 lofthouse property and management services ltd.
lofthouse property and management services ltd 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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lofthouse property and management services ltd Companies House Filings - See Documents
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