lisburn assets (no 2) limited

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lisburn assets (no 2) limited Company Information

Share LISBURN ASSETS (NO 2) LIMITED

Company Number

09615366

Shareholders

andrew spencer berkeley

Group Structure

View All

Industry

Dormant Company

 

Registered Address

1st floor rico house, george street, manchester, lancashire, M25 9WS

Website

-

lisburn assets (no 2) limited Estimated Valuation

£23

Pomanda estimates the enterprise value of LISBURN ASSETS (NO 2) LIMITED at £23 based on a Turnover of £5 and 4.05x industry multiple (adjusted for size and gross margin).

lisburn assets (no 2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISBURN ASSETS (NO 2) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

lisburn assets (no 2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISBURN ASSETS (NO 2) LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).

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Lisburn Assets (no 2) Limited Overview

Lisburn Assets (no 2) Limited is a live company located in manchester, M25 9WS with a Companies House number of 09615366. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is andrew spencer berkeley with a 100% stake. Lisburn Assets (no 2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.9 with healthy growth in recent years.

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Lisburn Assets (no 2) Limited Health Check

Pomanda's financial health check has awarded Lisburn Assets (No 2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.9, make it smaller than the average company (£7.8m)

£5.9 - Lisburn Assets (no 2) Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)

4% - Lisburn Assets (no 2) Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (32.2%)

17.5% - Lisburn Assets (no 2) Limited

32.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lisburn Assets (no 2) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Lisburn Assets (no 2) Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Lisburn Assets (no 2) Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9, this is less efficient (£175.4k)

£5.9 - Lisburn Assets (no 2) Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (38 days)

62 days - Lisburn Assets (no 2) Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lisburn Assets (no 2) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lisburn Assets (no 2) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lisburn Assets (no 2) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lisburn Assets (no 2) Limited

- - Industry AVG

LISBURN ASSETS (NO 2) LIMITED financials

EXPORTms excel logo

Lisburn Assets (No 2) Limited's latest turnover from June 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Lisburn Assets (No 2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover66555555
Other Income Or Grants
Cost Of Sales55444544
Gross Profit11111111
Admin Expenses1111111
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs41,73539,13836,12835,38933,84433,67632,07130,987
Number Of Employees11111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11111111
total assets11111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111
total shareholders funds11111111
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
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
overdraft
change in cash

lisburn assets (no 2) 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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Lisburn Assets (no 2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lisburn assets (no 2) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

lisburn assets (no 2) limited Ownership

LISBURN ASSETS (NO 2) LIMITED group structure

Lisburn Assets (No 2) Limited has no subsidiary companies.

Ultimate parent company

LISBURN ASSETS (NO 2) LIMITED

09615366

LISBURN ASSETS (NO 2) LIMITED Shareholders

andrew spencer berkeley 100%

lisburn assets (no 2) limited directors

Lisburn Assets (No 2) Limited currently has 1 director, Mr Abraham Roberts serving since Jun 2015.

officercountryagestartendrole
Mr Abraham RobertsUnited Kingdom57 years Jun 2015- Director

P&L

June 2024

turnover

5.9

+6%

operating profit

0

0%

gross margin

17.6%

+0.59%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

lisburn assets (no 2) limited company details

company number

09615366

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

kelcroft finance limited (June 2015)

accountant

-

auditor

-

address

1st floor rico house, george street, manchester, lancashire, M25 9WS

Bank

-

Legal Advisor

-

lisburn assets (no 2) 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 lisburn assets (no 2) limited.

lisburn assets (no 2) 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 LISBURN ASSETS (NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.

lisburn assets (no 2) limited Companies House Filings - See Documents

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