lodge pine developments limited
lodge pine developments limited Company Information
Company Number
08979939
Next Accounts
Sep 2025
Shareholders
francis joseph burke
bridget philomena burke eugene terence kilcullen frank joseph burke & peter john coward
View AllGroup Structure
View All
Industry
Non-trading company
+1Registered Address
2 leman street, london, E1W 9US
Website
-lodge pine developments limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PINE DEVELOPMENTS LIMITED at £606.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
lodge pine developments limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PINE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.9m and a 4.13x industry multiple (adjusted for size and gross margin).
lodge pine developments limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PINE DEVELOPMENTS LIMITED at £49.1m based on Net Assets of £28.1m and 1.75x industry multiple (adjusted for liquidity).
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Lodge Pine Developments Limited Overview
Lodge Pine Developments Limited is a live company located in london, E1W 9US with a Companies House number of 08979939. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is francis joseph burke with a 74.7% stake. Lodge Pine Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Lodge Pine Developments Limited Health Check
Pomanda's financial health check has awarded Lodge Pine Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12m)
- Lodge Pine Developments Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Lodge Pine Developments Limited
6.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Lodge Pine Developments Limited
34.8% - Industry AVG
Profitability
an operating margin of -172.6% make it less profitable than the average company (5.4%)
- Lodge Pine Developments Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Lodge Pine Developments Limited
75 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Lodge Pine Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)
- Lodge Pine Developments Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Pine Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Pine Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Pine Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Lodge Pine Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (51.5%)
5.1% - Lodge Pine Developments Limited
51.5% - Industry AVG
LODGE PINE DEVELOPMENTS LIMITED financials
Lodge Pine Developments Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £28.1 million. According to their latest financial statements, Lodge Pine Developments Limited has 6 employees and maintains cash reserves of £400 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,137,805 | 26,679,155 | 30,113,432 | 30,055,988 | 32,717,755 | 27,828,670 | 29,018,220 | 30,380,485 | 30,936,285 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,137,805 | 26,679,155 | 30,113,432 | 30,055,988 | 32,717,755 | 27,828,670 | 29,018,220 | 30,380,485 | 30,936,285 | 0 |
| 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 | 1,514,526 | 2,974,308 | 4,550,000 | 6,020,039 | 7,178,755 | 2,110,000 | 950,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,514,926 | 2,974,708 | 4,550,400 | 6,020,439 | 7,179,155 | 2,110,400 | 950,400 | 400 | 400 | 0 |
| total assets | 29,652,731 | 29,653,863 | 34,663,832 | 36,076,427 | 39,896,910 | 29,939,070 | 29,968,620 | 30,380,885 | 30,936,685 | 0 |
| 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 | 1,514,526 | 45,761 | 126,291 | 0 | 0 | 1,837,500 | 872,500 | 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 | 2 | 265,002 | 242,502 | 272,500 | 77,500 | 0 | 0 | 0 |
| total current liabilities | 1,514,526 | 45,761 | 126,293 | 265,002 | 242,502 | 2,110,000 | 950,000 | 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 | 2,928,547 | 4,423,707 | 5,755,037 | 6,936,253 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,928,547 | 4,423,707 | 5,755,037 | 6,936,253 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,514,526 | 2,974,308 | 4,550,000 | 6,020,039 | 7,178,755 | 2,110,000 | 950,000 | 0 | 0 | 0 |
| net assets | 28,138,205 | 26,679,555 | 30,113,832 | 30,056,388 | 32,718,155 | 27,829,070 | 29,018,620 | 30,380,885 | 30,936,685 | 0 |
| total shareholders funds | 28,138,205 | 26,679,555 | 30,113,832 | 30,056,388 | 32,718,155 | 27,829,070 | 29,018,620 | 30,380,885 | 30,936,685 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,459,782 | -1,575,692 | -1,470,039 | -1,158,716 | 5,068,755 | 1,160,000 | 950,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2 | -265,000 | 22,500 | -29,998 | 195,000 | 77,500 | 0 | 0 | 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 | 1,458,650 | -3,434,277 | 57,444 | -2,661,767 | 4,889,085 | -1,189,550 | -1,362,265 | -555,800 | 30,936,285 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,468,765 | -80,530 | 126,291 | 0 | -1,837,500 | 965,000 | 872,500 | 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 | -2,928,547 | -1,495,160 | -1,331,330 | -1,181,216 | 6,936,253 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
lodge pine developments limited Credit Report and Business Information
Lodge Pine Developments Limited Competitor Analysis
Perform a competitor analysis for lodge pine developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
lodge pine developments limited Ownership
LODGE PINE DEVELOPMENTS LIMITED group structure
Lodge Pine Developments Limited has 1 subsidiary company.
Ultimate parent company
LODGE PINE DEVELOPMENTS LIMITED
08979939
1 subsidiary
lodge pine developments limited directors
Lodge Pine Developments Limited currently has 6 directors. The longest serving directors include Mrs Bridget Burke (Apr 2014) and Mr Frank Burke (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Burke | 77 years | Apr 2014 | - | Director | |
| Mr Frank Burke | 76 years | Apr 2014 | - | Director | |
| Mr Eugene Kilcullen | 74 years | Apr 2014 | - | Director | |
| Miss Linda Teare | United Kingdom | 44 years | Dec 2015 | - | Director |
| Mr Peter Burke | United Kingdom | 45 years | Dec 2015 | - | Director |
| Mrs Elaine Sargent | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.1m
+4%
operating profit
-1.9m
0%
gross margin
34.9%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.1m
+0.05%
total assets
29.7m
0%
cash
400
0%
net assets
Total assets minus all liabilities
lodge pine developments limited company details
company number
08979939
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARRAM BERLYN GARDNER LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
lodge pine developments 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 did not find charges/mortgages relating to lodge pine developments limited.
lodge pine developments 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.
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lodge pine developments limited Companies House Filings - See Documents
| date | description | view/download |
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