houston lawrence commercial limited

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houston lawrence commercial limited Company Information

Share HOUSTON LAWRENCE COMMERCIAL LIMITED

Company Number

09493316

Shareholders

andrew paul cordery

christopher martin jago

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

ds house 306 high street, croydon, surrey, CR0 1NG

houston lawrence commercial limited Estimated Valuation

£559.8k

Pomanda estimates the enterprise value of HOUSTON LAWRENCE COMMERCIAL LIMITED at £559.8k based on a Turnover of £276.3k and 2.03x industry multiple (adjusted for size and gross margin).

houston lawrence commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSTON LAWRENCE COMMERCIAL LIMITED at £0 based on an EBITDA of £-3.7k and a 7.02x industry multiple (adjusted for size and gross margin).

houston lawrence commercial limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of HOUSTON LAWRENCE COMMERCIAL LIMITED at £71k based on Net Assets of £35.5k and 2x industry multiple (adjusted for liquidity).

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Houston Lawrence Commercial Limited Overview

Houston Lawrence Commercial Limited is a live company located in surrey, CR0 1NG with a Companies House number of 09493316. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2015, it's largest shareholder is andrew paul cordery with a 50% stake. Houston Lawrence Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.3k with declining growth in recent years.

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Houston Lawrence Commercial Limited Health Check

Pomanda's financial health check has awarded Houston Lawrence Commercial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £276.3k, make it smaller than the average company (£487.4k)

£276.3k - Houston Lawrence Commercial Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)

-15% - Houston Lawrence Commercial Limited

6.7% - Industry AVG

production

Production

with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)

85.3% - Houston Lawrence Commercial Limited

85.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (4.9%)

-3% - Houston Lawrence Commercial Limited

4.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Houston Lawrence Commercial Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Houston Lawrence Commercial Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is less efficient (£79.6k)

£46k - Houston Lawrence Commercial Limited

£79.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (42 days)

17 days - Houston Lawrence Commercial Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (38 days)

66 days - Houston Lawrence Commercial Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Houston Lawrence Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (34 weeks)

27 weeks - Houston Lawrence Commercial Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (54.2%)

66.2% - Houston Lawrence Commercial Limited

54.2% - Industry AVG

HOUSTON LAWRENCE COMMERCIAL LIMITED financials

EXPORTms excel logo

Houston Lawrence Commercial Limited's latest turnover from March 2024 is estimated at £276.3 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Houston Lawrence Commercial Limited has 6 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover276,278429,360372,813443,487772,311543,710391,862647,997946,381
Other Income Or Grants
Cost Of Sales40,55453,76033,00338,28097,48680,35047,68274,684119,348
Gross Profit235,725375,600339,810405,207674,825463,360344,180573,313827,033
Admin Expenses244,108395,907443,842310,140706,737507,597264,840519,893750,143
Operating Profit-8,383-20,307-104,03295,067-31,912-44,23779,34053,42076,890
Interest Payable3,2723,9843,1621,525
Interest Receivable2,8513,960831109801,314836298492
Pre-Tax Profit-8,804-20,332-106,36393,651-31,832-42,92380,17553,71977,381
Tax-17,794-15,233-10,744-15,476
Profit After Tax-8,804-20,332-106,36375,857-31,832-42,92364,94242,97561,905
Dividends Paid
Retained Profit-8,804-20,332-106,36375,857-31,832-42,92364,94242,97561,905
Employee Costs237,839276,554283,873218,785228,500235,485315,570326,716477,999
Number Of Employees6776669913
EBITDA*-3,708-15,345-99,089100,597-26,567-38,46186,15758,56277,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets22,19724,83024,88127,51128,81532,36338,13928,481985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,19724,83024,88127,51128,81532,36338,13928,481985
Stock & work in progress
Trade Debtors13,07530,29521,28255,353110,45273,94219,32968,97187,101
Group Debtors
Misc Debtors42,81322,9369,542108,7561,6593,60125,312
Cash27,00081,628104,707116,886101,23758,236292,20742,106196,640
misc current assets2,706
total current assets82,888134,859135,531280,995213,348135,779314,242136,389283,741
total assets105,085159,689160,412308,506242,163168,142352,381164,870284,726
Bank overdraft
Bank loan
Trade Creditors 7,33421,3594,5915,35440,99631,244158,0836,6096,567
Group/Directors Accounts
other short term finances10,1709,9159,660
hp & lease commitments
other current liabilities33,88155,24142,73176,90147,585215,957
total current liabilities51,38586,51556,98282,25540,99631,244158,08354,194222,524
loans13,95724,12734,04250,000
hp & lease commitments
Accruals and Deferred Income100,5253,75017,130
other liabilities
provisions4,2184,7184,7275,2275,4756,1497,2465,696197
total long term liabilities18,17528,84538,76955,227106,0009,89924,3765,696197
total liabilities69,560115,36095,751137,482146,99641,143182,45959,890222,721
net assets35,52544,32964,661171,02495,167126,999169,922104,98062,005
total shareholders funds35,52544,32964,661171,02495,167126,999169,922104,98062,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-8,383-20,307-104,03295,067-31,912-44,23779,34053,42076,890
Depreciation4,6754,9624,9435,5305,3455,7766,8175,142348
Amortisation
Tax-17,794-15,233-10,744-15,476
Stock
Debtors2,65722,407-133,28551,99834,56858,214-74,9547,18287,101
Creditors-14,02516,768-763-35,6429,752-126,839151,474426,567
Accruals and Deferred Income-21,36012,510-34,170-23,62496,775-13,380-30,455-168,372215,957
Deferred Taxes & Provisions-500-9-500-248-674-1,0971,5505,499197
Cash flow from operations-42,250-8,483-1,237-28,70944,718-237,991268,447-122,195197,382
Investing Activities
capital expenditure-2,042-4,911-2,313-4,226-1,797-16,475-32,638-1,333
Change in Investments
cash flow from investments-2,042-4,911-2,313-4,226-1,797-16,475-32,638-1,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2552559,660
Long term loans-10,170-9,915-15,95850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-421-24-2,331-1,416801,314836298492
cash flow from financing-10,336-9,684-8,62948,584801,314836298592
cash and cash equivalents
cash-54,628-23,079-12,17915,64943,001-233,971250,101-154,534196,640
overdraft
change in cash-54,628-23,079-12,17915,64943,001-233,971250,101-154,534196,640

houston lawrence commercial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Houston Lawrence Commercial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for houston lawrence commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

houston lawrence commercial limited Ownership

HOUSTON LAWRENCE COMMERCIAL LIMITED group structure

Houston Lawrence Commercial Limited has no subsidiary companies.

Ultimate parent company

HOUSTON LAWRENCE COMMERCIAL LIMITED

09493316

HOUSTON LAWRENCE COMMERCIAL LIMITED Shareholders

andrew paul cordery 50%
christopher martin jago 50%

houston lawrence commercial limited directors

Houston Lawrence Commercial Limited currently has 2 directors. The longest serving directors include Mr Christopher Jago (Mar 2015) and Mr Andrew Cordery (Mar 2015).

officercountryagestartendrole
Mr Christopher Jago67 years Mar 2015- Director
Mr Andrew Cordery61 years Mar 2015- Director

P&L

March 2024

turnover

276.3k

-36%

operating profit

-8.4k

0%

gross margin

85.4%

-2.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

35.5k

-0.2%

total assets

105.1k

-0.34%

cash

27k

-0.67%

net assets

Total assets minus all liabilities

houston lawrence commercial limited company details

company number

09493316

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DSK PARTNERS LLP

auditor

-

address

ds house 306 high street, croydon, surrey, CR0 1NG

Bank

-

Legal Advisor

-

houston lawrence commercial 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 houston lawrence commercial limited.

houston lawrence commercial 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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houston lawrence commercial limited Companies House Filings - See Documents

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