Pomanda estimates the enterprise value of LS PROPERTY INVESTMENTS LTD at £2.6m based on a Turnover of £1.1m and 2.39x industry multiple (adjusted for size and gross margin).
ls property investments ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LS PROPERTY INVESTMENTS LTD at £1.1m based on an EBITDA of £245.9k and a 4.65x industry multiple (adjusted for size and gross margin).
ls property investments ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LS PROPERTY INVESTMENTS LTD at £1.2m based on Net Assets of £727.6k and 1.68x industry multiple (adjusted for liquidity).
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Ls Property Investments LtdOverview
Ls Property Investments Ltd is a live company located in southampton, SO18 2RZ with a Companies House number of 08978220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is
lakhbir singh rathor
with a 50% stake. Ls Property Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ls Property Investments 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
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£919k)
£1.1m - Ls Property Investments Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
-31% - Ls Property Investments Ltd
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Ls Property Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 22.7% make it as profitable than the average company (27.8%)
22.7% - Ls Property Investments Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ls Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Ls Property Investments Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £541.1k, this is more efficient (£186.7k)
£541.1k - Ls Property Investments Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
35 days - Ls Property Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1586 days, this is slower than average (36 days)
1586 days - Ls Property Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (70.2%)
81.5% - Ls Property Investments Ltd
70.2% - Industry AVG
LS PROPERTY INVESTMENTS LTD financials
EXPORT
Ls Property Investments Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £727.6 thousand. According to their latest financial statements, Ls Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
1,082,281
3,640,507
4,051,730
3,351,984
1,140,624
1,277,657
5,651,410
3,675,806
347,305
Other Income Or Grants
Cost Of Sales
735,951
2,547,338
2,879,404
2,413,373
804,538
900,828
3,910,993
2,472,826
237,790
Gross Profit
346,330
1,093,170
1,172,326
938,611
336,086
376,829
1,740,417
1,202,980
109,515
Admin Expenses
100,417
935,330
1,027,304
717,785
287,608
335,136
1,670,910
1,202,989
110,473
Operating Profit
245,913
157,840
145,022
220,826
48,478
41,693
69,507
-9
-958
Interest Payable
Interest Receivable
23
47
Pre-Tax Profit
245,913
157,840
145,022
220,826
48,478
41,693
69,507
15
-911
Tax
-61,478
-39,460
-27,554
-41,957
-9,211
-7,922
-13,206
-3
Profit After Tax
184,435
118,380
117,468
178,869
39,267
33,771
56,301
12
-911
Dividends Paid
Retained Profit
184,435
118,380
117,468
178,869
39,267
33,771
56,301
12
-911
Employee Costs
67,797
31,195
30,348
27,431
28,087
27,786
479,972
337,553
53,135
Number Of Employees
2
1
1
1
1
1
18
13
2
EBITDA*
245,913
157,840
145,022
220,826
48,478
41,693
69,507
-9
-958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
3,820,526
2,507,637
2,217,340
2,223,373
2,430,997
2,075,803
2,075,803
2,402,428
902,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,820,526
2,507,637
2,217,340
2,223,373
2,430,997
2,075,803
2,075,803
2,402,428
902,150
Stock & work in progress
Trade Debtors
104,940
1,181,372
1,349,143
1,072,181
168,686
229,048
1,241,998
718,905
22,000
Group Debtors
Misc Debtors
Cash
18,726
misc current assets
total current assets
104,940
1,181,372
1,349,143
1,072,181
168,686
229,048
1,241,998
718,905
40,726
total assets
3,925,466
3,689,009
3,566,483
3,295,554
2,599,683
2,304,851
3,317,801
3,121,333
942,876
Bank overdraft
Bank loan
Trade Creditors
3,197,874
3,145,852
3,141,706
2,988,245
2,471,243
2,215,678
3,262,399
3,122,232
943,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,197,874
3,145,852
3,141,706
2,988,245
2,471,243
2,215,678
3,262,399
3,122,232
943,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,197,874
3,145,852
3,141,706
2,988,245
2,471,243
2,215,678
3,262,399
3,122,232
943,767
net assets
727,592
543,157
424,777
307,309
128,440
89,173
55,402
-899
-891
total shareholders funds
727,592
543,157
424,777
307,309
128,440
89,173
55,402
-899
-891
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
245,913
157,840
145,022
220,826
48,478
41,693
69,507
-9
-958
Depreciation
Amortisation
Tax
-61,478
-39,460
-27,554
-41,957
-9,211
-7,922
-13,206
-3
Stock
Debtors
-1,076,432
-167,771
276,962
903,495
-60,362
-1,012,950
523,093
696,905
22,000
Creditors
52,022
4,146
153,461
517,002
255,565
-1,046,721
140,167
2,178,465
943,767
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,312,889
290,297
-6,033
-207,624
355,194
-326,625
1,481,548
920,809
Investing Activities
capital expenditure
-1,312,889
-290,297
6,033
207,624
-355,194
326,625
-1,500,278
-902,150
Change in Investments
cash flow from investments
-1,312,889
-290,297
6,033
207,624
-355,194
326,625
-1,500,278
-902,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
20
interest
23
47
cash flow from financing
3
67
cash and cash equivalents
cash
-18,726
18,726
overdraft
change in cash
-18,726
18,726
ls property investments ltd 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 ls property investments ltd. Get real-time insights into ls property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ls property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO18 area or any other competitors across 12 key performance metrics.
ls property investments ltd Ownership
LS PROPERTY INVESTMENTS LTD group structure
Ls Property Investments Ltd has no subsidiary companies.
Ultimate parent company
LS PROPERTY INVESTMENTS LTD
08978220
LS PROPERTY INVESTMENTS LTD Shareholders
The largest shareholders in Ls Property Investments Ltd include Lakhbir Singh Rathor and Dalbir Singh.
lakhbir singh rathor
50%
dalbir singh
50%
ls property investments ltd directors
Ls Property Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Lakhbir Rathor (Apr 2014) and
Mr Dalbir Singh (Feb 2020).
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
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
international house (regus), solent international business pa, southampton, SO18 2RZ
Bank
-
Legal Advisor
-
ls property investments 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 found 5 charges/mortgages relating to ls property investments ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
ls property investments 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.
Click to start generating capital raising & share issue transactions for LS PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ls property investments ltdCompanies House Filings - See Documents
