la residence interiors limited
la residence interiors limited Company Information
Company Number
09161450
Next Accounts
May 2025
Shareholders
george finlay investments limited
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
la residence interiors limited Estimated Valuation
Pomanda estimates the enterprise value of LA RESIDENCE INTERIORS LIMITED at £285.7k based on a Turnover of £870.2k and 0.33x industry multiple (adjusted for size and gross margin).
la residence interiors limited Estimated Valuation
Pomanda estimates the enterprise value of LA RESIDENCE INTERIORS LIMITED at £511.4k based on an EBITDA of £142.4k and a 3.59x industry multiple (adjusted for size and gross margin).
la residence interiors limited Estimated Valuation
Pomanda estimates the enterprise value of LA RESIDENCE INTERIORS LIMITED at £1.8m based on Net Assets of £846.9k and 2.12x industry multiple (adjusted for liquidity).
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La Residence Interiors Limited Overview
La Residence Interiors Limited is a live company located in surrey, KT13 8DE with a Companies House number of 09161450. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in August 2014, it's largest shareholder is george finlay investments limited with a 100% stake. La Residence Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £870.2k with high growth in recent years.
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La Residence Interiors Limited Health Check
Pomanda's financial health check has awarded La Residence Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £870.2k, make it smaller than the average company (£4.9m)
- La Residence Interiors Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
- La Residence Interiors Limited
7.5% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- La Residence Interiors Limited
40.5% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.9%)
- La Residence Interiors Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - La Residence Interiors Limited
39 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- La Residence Interiors Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is less efficient (£170.9k)
- La Residence Interiors Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (18 days)
- La Residence Interiors Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- La Residence Interiors Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (76 days)
- La Residence Interiors Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (18 weeks)
117 weeks - La Residence Interiors Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (62.5%)
18.4% - La Residence Interiors Limited
62.5% - Industry AVG
LA RESIDENCE INTERIORS LIMITED financials
La Residence Interiors Limited's latest turnover from August 2023 is estimated at £870.2 thousand and the company has net assets of £846.9 thousand. According to their latest financial statements, La Residence Interiors Limited has 6 employees and maintains cash reserves of £431.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,239 | 3,907 | 4,439 | 2,718 | 1,404 | 975 | 1,118 | 1,171 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,239 | 3,907 | 4,439 | 2,718 | 1,404 | 975 | 1,118 | 1,171 | |
| Stock & work in progress | 288,892 | 479,928 | 100,072 | 94,548 | 81,493 | 81,745 | 94,389 | 58,629 | 19,628 |
| Trade Debtors | 77,255 | 733 | 1,350 | 1,351 | 1,138 | 3,271 | |||
| Group Debtors | 139,845 | 138,123 | 135,948 | 1,950 | |||||
| Misc Debtors | 96,314 | 157,197 | 220,174 | 100,192 | 110,740 | 4,433 | 8,312 | 1,786 | |
| Cash | 431,853 | 167,463 | 256,874 | 174,663 | 41,812 | 23,920 | 23,372 | 774 | 17,474 |
| misc current assets | |||||||||
| total current assets | 1,034,159 | 943,444 | 713,068 | 371,353 | 235,395 | 111,449 | 127,211 | 64,460 | 37,102 |
| total assets | 1,037,398 | 947,351 | 717,507 | 374,071 | 236,799 | 112,424 | 128,329 | 65,631 | 37,102 |
| Bank overdraft | 48 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,162 | 35,662 | 15,381 | 12,723 | 12,706 | 8,497 | 7,031 | 4,704 | 36,558 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 174,263 | 181,995 | 281,773 | 118,956 | 116,539 | 102,368 | 113,099 | 53,995 | |
| total current liabilities | 190,473 | 217,657 | 297,154 | 131,679 | 129,245 | 110,865 | 120,130 | 58,699 | 36,558 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 190,473 | 217,657 | 297,154 | 131,679 | 129,245 | 110,865 | 120,130 | 58,699 | 36,558 |
| net assets | 846,925 | 729,694 | 420,353 | 242,392 | 107,554 | 1,559 | 8,199 | 6,932 | 544 |
| total shareholders funds | 846,925 | 729,694 | 420,353 | 242,392 | 107,554 | 1,559 | 8,199 | 6,932 | 544 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,796 | 1,611 | 438 | 748 | 712 | 781 | 503 | 391 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -191,036 | 379,856 | 5,524 | 13,055 | -252 | -12,644 | 35,760 | 39,001 | 19,628 |
| Debtors | 17,361 | -60,069 | 253,980 | -9,948 | 106,306 | -3,666 | 4,393 | 5,057 | |
| Creditors | -19,500 | 20,281 | 2,658 | 17 | 4,209 | 1,466 | 2,327 | -31,854 | 36,558 |
| Accruals and Deferred Income | -7,732 | -99,778 | 162,817 | 2,417 | 14,171 | -10,731 | 59,104 | 53,995 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 264,390 | -89,411 | 82,211 | 132,851 | 17,892 | 548 | 22,598 | -16,700 | 17,474 |
| overdraft | 48 | ||||||||
| change in cash | 264,342 | -89,411 | 82,211 | 132,851 | 17,892 | 548 | 22,598 | -16,700 | 17,474 |
la residence interiors limited Credit Report and Business Information
La Residence Interiors Limited Competitor Analysis
Perform a competitor analysis for la residence interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
la residence interiors limited Ownership
LA RESIDENCE INTERIORS LIMITED group structure
La Residence Interiors Limited has no subsidiary companies.
Ultimate parent company
LA RESIDENCE INTERIORS LIMITED
09161450
la residence interiors limited directors
La Residence Interiors Limited currently has 2 directors. The longest serving directors include Mrs Sarah Cook (Aug 2014) and Mr Daniel Cook (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Cook | England | 46 years | Aug 2014 | - | Director |
| Mr Daniel Cook | England | 47 years | Aug 2014 | - | Director |
P&L
August 2023turnover
870.2k
+28%
operating profit
140.6k
0%
gross margin
40.6%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
846.9k
+0.16%
total assets
1m
+0.1%
cash
431.9k
+1.58%
net assets
Total assets minus all liabilities
la residence interiors limited company details
company number
09161450
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
la residence interiors 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 1 charges/mortgages relating to la residence interiors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
la residence interiors 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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la residence interiors limited Companies House Filings - See Documents
| date | description | view/download |
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