structadene (lbg) properties limited
structadene (lbg) properties limited Company Information
Company Number
09130142
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
structadene (lbg) holdings ltd
Group Structure
View All
Contact
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
www.structadene.co.ukstructadene (lbg) properties limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTADENE (LBG) PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
structadene (lbg) properties limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTADENE (LBG) PROPERTIES LIMITED at £0 based on an EBITDA of £-690.3k and a 4.29x industry multiple (adjusted for size and gross margin).
structadene (lbg) properties limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTADENE (LBG) PROPERTIES LIMITED at £8.2m based on Net Assets of £3.6m and 2.27x industry multiple (adjusted for liquidity).
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Structadene (lbg) Properties Limited Overview
Structadene (lbg) Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 09130142. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is structadene (lbg) holdings ltd with a 100% stake. Structadene (lbg) Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Structadene (lbg) Properties Limited Health Check
Pomanda's financial health check has awarded Structadene (Lbg) Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Structadene (lbg) Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Structadene (lbg) Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Structadene (lbg) Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Structadene (lbg) Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Structadene (lbg) Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Structadene (lbg) Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (45.3%)
- - Structadene (lbg) Properties Limited
- - Industry AVG
STRUCTADENE (LBG) PROPERTIES LIMITED financials
Structadene (Lbg) Properties Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Structadene (Lbg) Properties Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -690,291 | -925,563 | -1,760,007 | ||||||
| Interest Payable | 8,783,355 | 6,508,518 | 6,045,522 | 6,504,106 | 6,776,309 | 6,211,726 | 6,099,116 | 6,784,534 | 7,467,646 |
| Interest Receivable | 8,000,000 | 7,016,438 | 12,422,545 | 8,899,933 | 10,000,000 | 8,750,000 | 9,000,000 | 18,500,000 | 0 |
| Pre-Tax Profit | -11,996,100 | 13,804,753 | -6,063,917 | -2,083,724 | -2,246,797 | 2,991,295 | 7,561,583 | 10,293,860 | -2,131,700 |
| Tax | 1,291,130 | -4,012,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,704,970 | 9,792,289 | -6,063,917 | -2,083,724 | -2,246,797 | 2,991,295 | 7,561,583 | 10,293,860 | -2,131,700 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,704,970 | 9,792,289 | -6,063,917 | -2,083,724 | -2,246,797 | 2,991,295 | 7,561,583 | 10,293,860 | -2,131,700 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||
| EBITDA* | -690,291 | -925,563 | -1,351,318 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 137,195,724 | 142,553,657 | 145,628,451 | 161,998,480 | 163,263,336 | 164,936,312 | 164,923,790 | 161,635,648 | 160,039,109 |
| Debtors (Due After 1 year) | 10,885,332 | 16,049,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 148,081,056 | 158,603,510 | 145,628,451 | 161,998,480 | 163,263,336 | 164,936,312 | 164,923,790 | 161,635,648 | 160,039,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 77,819,762 | 91,179,973 | 101,551,688 | 105,257,000 | 109,916,299 | 64,399,413 | 60,890,058 | 58,133,067 | 47,922,509 |
| Misc Debtors | 907 | 1,224 | 765 | 0 | 897 | 286 | 1,327 | 4,076 | 3,871 |
| Cash | 5,194 | 1,649 | 19,048 | 1,304 | 1,170,324 | 1,269,245 | 1,328,160 | 1,490,894 | 902,819 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,310 | 32,994 | 9,907 | 713,488 |
| total current assets | 77,825,863 | 91,182,846 | 101,571,501 | 105,258,304 | 111,087,520 | 65,670,254 | 62,252,539 | 59,637,944 | 49,542,687 |
| total assets | 225,906,919 | 249,786,356 | 247,199,952 | 267,256,784 | 274,350,856 | 230,606,566 | 227,176,329 | 221,273,592 | 209,581,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,445,000 | 2,443,068 |
| Bank loan | 3,103,695 | 2,934,864 | 3,093,590 | 3,093,590 | 3,092,203 | 195,555,283 | 2,445,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 958,035 | 7,869,693 | 11,626,157 | 16,374,610 | 19,581,892 | 17,958,849 | 13,351,948 | 10,324,168 | 6,293,709 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,620,070 | 1,571,186 | 1,235,535 | 1,316,236 | 1,467,480 | 2,187,620 | 1,174,027 | 1,354,887 | 1,572,979 |
| total current liabilities | 5,681,800 | 12,375,743 | 15,955,282 | 20,784,436 | 24,141,575 | 215,701,752 | 16,970,975 | 14,124,055 | 10,309,756 |
| loans | 213,906,090 | 219,095,484 | 225,486,958 | 230,200,036 | 234,543,626 | 0 | 196,093,928 | 198,538,928 | 202,319,424 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,247,336 | 5,698,019 | 3,007,638 | 0 | 2,197,907 | 4,258,673 | 2,894,540 |
| provisions | 2,721,334 | 4,012,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,627,424 | 223,107,948 | 226,734,294 | 235,898,055 | 237,551,264 | 0 | 198,291,835 | 202,797,601 | 205,213,964 |
| total liabilities | 222,309,224 | 235,483,691 | 242,689,576 | 256,682,491 | 261,692,839 | 215,701,752 | 215,262,810 | 216,921,656 | 215,523,720 |
| net assets | 3,597,695 | 14,302,665 | 4,510,376 | 10,574,293 | 12,658,017 | 14,904,814 | 11,913,519 | 4,351,936 | -5,941,924 |
| total shareholders funds | 3,597,695 | 14,302,665 | 4,510,376 | 10,574,293 | 12,658,017 | 14,904,814 | 11,913,519 | 4,351,936 | -5,941,924 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -690,291 | -925,563 | -1,760,007 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,689 |
| Tax | 1,291,130 | -4,012,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,525,049 | 5,678,597 | -3,704,547 | -4,660,196 | 45,517,497 | 3,508,314 | 2,754,242 | 10,210,763 | 47,926,380 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,884 | 335,651 | -80,701 | -151,244 | -720,140 | 1,013,593 | -180,860 | -218,092 | 1,572,979 |
| Deferred Taxes & Provisions | -1,291,130 | 4,012,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,883,642 | -6,268,509 | -47,704,719 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,357,933 | -3,074,794 | -16,370,029 | -1,264,856 | -1,672,976 | 12,522 | 3,288,142 | 1,596,539 | 160,039,109 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 168,831 | -158,726 | 0 | 1,387 | -192,463,080 | 193,110,283 | 2,445,000 | 0 | 0 |
| Group/Directors Accounts | -6,911,658 | -3,756,464 | -4,748,453 | -3,207,282 | 1,623,043 | 4,606,901 | 3,027,780 | 4,030,459 | 6,293,709 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,189,394 | -6,391,474 | -4,713,078 | -4,343,590 | 234,543,626 | -196,093,928 | -2,445,000 | -3,780,496 | 202,319,424 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,247,336 | -4,450,683 | 2,690,381 | 3,007,638 | -2,197,907 | -2,060,766 | 1,364,133 | 2,894,540 |
| share issue | |||||||||
| interest | -783,355 | 507,920 | 6,377,023 | 2,395,827 | 3,223,691 | 2,538,274 | 2,900,884 | 11,715,466 | -7,467,646 |
| cash flow from financing | -12,715,576 | -11,046,080 | -7,535,191 | -2,463,277 | 49,934,918 | 1,963,623 | 3,867,898 | 13,329,562 | 200,229,803 |
| cash and cash equivalents | |||||||||
| cash | 3,545 | -17,399 | 17,744 | -1,169,020 | -98,921 | -58,915 | -162,734 | 588,075 | 902,819 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,445,000 | 1,932 | 2,443,068 |
| change in cash | 3,545 | -17,399 | 17,744 | -1,169,020 | -98,921 | -58,915 | 2,282,266 | 586,143 | -1,540,249 |
structadene (lbg) properties limited Credit Report and Business Information
Structadene (lbg) Properties Limited Competitor Analysis
Perform a competitor analysis for structadene (lbg) properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.
structadene (lbg) properties limited Ownership
STRUCTADENE (LBG) PROPERTIES LIMITED group structure
Structadene (Lbg) Properties Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
STRUCTADENE (LBG) PROPERTIES LIMITED
09130142
8 subsidiaries
structadene (lbg) properties limited directors
Structadene (Lbg) Properties Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Jul 2014) and Mr Michael Goldberger (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Jul 2014 | - | Director | |
| Mr Michael Goldberger | 68 years | Jul 2014 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-690.3k
-25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6m
-0.75%
total assets
225.9m
-0.1%
cash
5.2k
+2.15%
net assets
Total assets minus all liabilities
structadene (lbg) properties limited company details
company number
09130142
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
structadene newco 2 limited (July 2014)
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
LLOYDS BANK PLC
Legal Advisor
HAMLINS LLP
structadene (lbg) properties 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 structadene (lbg) properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
structadene (lbg) properties 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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structadene (lbg) properties limited Companies House Filings - See Documents
| date | description | view/download |
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