lambournes development services limited
lambournes development services limited Company Information
Company Number
09459986
Next Accounts
May 2025
Shareholders
lambournes development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
38 bury street, st james's, london, SW1Y 6BB
Website
-lambournes development services limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURNES DEVELOPMENT SERVICES LIMITED at £889.4k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
lambournes development services limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURNES DEVELOPMENT SERVICES LIMITED at £70.4k based on an EBITDA of £18.5k and a 3.8x industry multiple (adjusted for size and gross margin).
lambournes development services limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURNES DEVELOPMENT SERVICES LIMITED at £2.7m based on Net Assets of £1.9m and 1.38x industry multiple (adjusted for liquidity).
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Lambournes Development Services Limited Overview
Lambournes Development Services Limited is a live company located in london, SW1Y 6BB with a Companies House number of 09459986. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is lambournes development holdings limited with a 100% stake. Lambournes Development Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Lambournes Development Services Limited Health Check
Pomanda's financial health check has awarded Lambournes Development Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Lambournes Development Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (3.3%)
- Lambournes Development Services Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Lambournes Development Services Limited
26.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.2%)
- Lambournes Development Services Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lambournes Development Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Lambournes Development Services Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £564.7k, this is more efficient (£271.5k)
- Lambournes Development Services Limited
£271.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lambournes Development Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lambournes Development Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 612 days, this is more than average (164 days)
- Lambournes Development Services Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lambournes Development Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (73.3%)
47.7% - Lambournes Development Services Limited
73.3% - Industry AVG
LAMBOURNES DEVELOPMENT SERVICES LIMITED financials
Lambournes Development Services Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Lambournes Development Services Limited has 3 employees and maintains cash reserves of £314 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 240,000 | 240,000 | 240,000 | 240,000 | 191,288 | 328,907 | ||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | -1,776,425 | |||||||
| Gross Profit | 2,105,332 | |||||||
| Admin Expenses | 33,389 | |||||||
| Operating Profit | 135,200 | 171,999 | 170,417 | 170,373 | 82,016 | 2,071,943 | ||
| Interest Payable | 168,063 | 202,568 | 202,569 | 203,125 | 101,893 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -32,863 | -30,569 | -32,152 | -32,752 | -19,877 | 2,071,943 | ||
| Tax | 0 | 0 | 0 | 0 | 3,904 | -14,689 | ||
| Profit After Tax | -32,863 | -30,569 | -32,152 | -32,752 | -15,973 | 2,057,254 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -32,863 | -30,569 | -32,152 | -32,752 | -15,973 | 2,057,254 | ||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* | 135,200 | 171,999 | 170,417 | 170,373 | 82,016 | 2,071,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,078,500 | 2,078,500 | 2,078,500 | 2,078,500 | 2,078,500 | 2,078,500 | 2,078,500 | 1,998,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| Group Debtors | 1,640,298 | 75,884 | 52,885 | 69,198 | 64,452 | 89,465 | 72,590 | 0 |
| Misc Debtors | 0 | 3,904 | 3,904 | 3,904 | 3,904 | 4,154 | 3,904 | 2,250 |
| Cash | 314 | 660 | 3,439 | 21,656 | 571 | 1,960 | 387 | 83,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,719,112 | 2,158,948 | 2,138,728 | 2,173,258 | 2,147,427 | 2,174,079 | 2,155,381 | 2,108,518 |
| total assets | 3,719,112 | 2,158,948 | 2,138,728 | 2,173,258 | 2,147,427 | 2,174,079 | 2,155,381 | 2,108,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 2,500 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,548,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,450 | 187,450 | 177,350 | 177,350 | 170,950 | 165,450 | 114,000 | 51,164 |
| total current liabilities | 1,756,519 | 197,450 | 187,350 | 179,850 | 170,950 | 165,450 | 114,000 | 51,164 |
| loans | 18,333 | 28,333 | 38,333 | 47,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,333 | 28,333 | 38,333 | 47,500 | 0 | 0 | 0 | 0 |
| total liabilities | 1,774,852 | 225,783 | 225,683 | 227,350 | 170,950 | 165,450 | 114,000 | 51,164 |
| net assets | 1,944,260 | 1,933,165 | 1,913,045 | 1,945,908 | 1,976,477 | 2,008,629 | 2,041,381 | 2,057,354 |
| total shareholders funds | 1,944,260 | 1,933,165 | 1,913,045 | 1,945,908 | 1,976,477 | 2,008,629 | 2,041,381 | 2,057,354 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 135,200 | 171,999 | 170,417 | 170,373 | 82,016 | 2,071,943 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 3,904 | -14,689 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 1,998,500 |
| Debtors | 1,560,510 | 22,999 | -16,313 | 4,746 | -25,263 | 17,125 | 50,244 | 26,250 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,000 | 10,100 | 0 | 6,400 | 5,500 | 51,450 | 62,836 | 51,164 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 151,513 | 173,653 | 201,180 | 204,698 | 18,512 | 83,668 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 7,500 | 2,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,548,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -9,167 | 47,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -168,063 | -202,568 | -202,569 | -203,125 | -101,893 | 0 | ||
| cash flow from financing | -169,730 | -152,568 | -202,569 | -203,125 | -101,893 | 100 | ||
| cash and cash equivalents | ||||||||
| cash | -346 | -2,779 | -18,217 | 21,085 | -1,389 | 1,573 | -83,381 | 83,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -346 | -2,779 | -18,217 | 21,085 | -1,389 | 1,573 | -83,381 | 83,768 |
lambournes development services limited Credit Report and Business Information
Lambournes Development Services Limited Competitor Analysis
Perform a competitor analysis for lambournes development services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
lambournes development services limited Ownership
LAMBOURNES DEVELOPMENT SERVICES LIMITED group structure
Lambournes Development Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
LAMBOURNES DEVELOPMENT SERVICES LIMITED
09459986
lambournes development services limited directors
Lambournes Development Services Limited currently has 2 directors. The longest serving directors include Mr Nigel Hudson (Nov 2016) and Mr John Morton Morris (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hudson | 73 years | Nov 2016 | - | Director | |
| Mr John Morton Morris | United Kingdom | 74 years | Nov 2016 | - | Director |
P&L
August 2023turnover
1.7m
+4%
operating profit
18.5k
0%
gross margin
26.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9m
+0.01%
total assets
3.7m
+0.72%
cash
314
-0.52%
net assets
Total assets minus all liabilities
lambournes development services limited company details
company number
09459986
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
38 bury street, st james's, london, SW1Y 6BB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lambournes development services 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 4 charges/mortgages relating to lambournes development services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lambournes development services 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.
Click to start generating capital raising & share issue transactions for LAMBOURNES DEVELOPMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
lambournes development services limited Companies House Filings - See Documents
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