lion wharf management limited
lion wharf management limited Company Information
Company Number
09726281
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
bilal khan
abid ali khan
View AllGroup Structure
View All
Contact
Registered Address
wonea house 2 richmond road, isleworth, middx, TW7 7BL
Website
-lion wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF MANAGEMENT LIMITED at £625.1k based on a Turnover of £327.1k and 1.91x industry multiple (adjusted for size and gross margin).
lion wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF MANAGEMENT LIMITED at £2.9m based on an EBITDA of £668.3k and a 4.36x industry multiple (adjusted for size and gross margin).
lion wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF MANAGEMENT LIMITED at £799k based on Net Assets of £496k and 1.61x industry multiple (adjusted for liquidity).
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Lion Wharf Management Limited Overview
Lion Wharf Management Limited is a live company located in middx, TW7 7BL with a Companies House number of 09726281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is bilal khan with a 25% stake. Lion Wharf Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.1k with rapid growth in recent years.
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Lion Wharf Management Limited Health Check
Pomanda's financial health check has awarded Lion Wharf Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£868.9k)
- Lion Wharf Management Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.6%)
- Lion Wharf Management Limited
2.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Lion Wharf Management Limited
69.2% - Industry AVG
Profitability
an operating margin of 204.3% make it more profitable than the average company (25.9%)
- Lion Wharf Management Limited
25.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Wharf Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Lion Wharf Management Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is equally as efficient (£189.5k)
- Lion Wharf Management Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Lion Wharf Management Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1493 days, this is slower than average (32 days)
- Lion Wharf Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Wharf Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (64.2%)
66.5% - Lion Wharf Management Limited
64.2% - Industry AVG
LION WHARF MANAGEMENT LIMITED financials
Lion Wharf Management Limited's latest turnover from August 2023 is estimated at £327.1 thousand and the company has net assets of £496 thousand. According to their latest financial statements, Lion Wharf Management Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,478,813 | 978,994 | 413,021 | 413,304 | 395,102 | 395,102 | 311,718 | 311,718 |
| 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 | 1,478,813 | 978,994 | 413,021 | 413,304 | 395,102 | 395,102 | 311,718 | 311,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 710 | 5,022 | 22 | 278 | 6,486 | 2,192 | 82,468 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 710 | 5,022 | 22 | 278 | 6,486 | 2,192 | 82,468 | 33,280 |
| total assets | 1,479,523 | 984,016 | 413,043 | 413,582 | 401,588 | 397,294 | 394,186 | 344,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 983,559 | 989,309 | 412,261 | 411,526 | 399,668 | 392,722 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 392,084 | 343,560 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 983,559 | 989,309 | 412,261 | 411,526 | 399,668 | 392,722 | 392,084 | 343,560 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 983,559 | 989,309 | 412,261 | 411,526 | 399,668 | 392,722 | 392,084 | 343,560 |
| net assets | 495,964 | -5,293 | 782 | 2,056 | 1,920 | 4,572 | 2,102 | 1,438 |
| total shareholders funds | 495,964 | -5,293 | 782 | 2,056 | 1,920 | 4,572 | 2,102 | 1,438 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,312 | 5,000 | -256 | -6,208 | 4,294 | -80,276 | 82,468 | 0 |
| Creditors | -5,750 | 577,048 | 735 | 11,858 | 6,946 | 392,722 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -392,084 | 48,524 | 343,560 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,280 | 33,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,280 | 33,280 |
lion wharf management limited Credit Report and Business Information
Lion Wharf Management Limited Competitor Analysis
Perform a competitor analysis for lion wharf management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
lion wharf management limited Ownership
LION WHARF MANAGEMENT LIMITED group structure
Lion Wharf Management Limited has no subsidiary companies.
Ultimate parent company
LION WHARF MANAGEMENT LIMITED
09726281
lion wharf management limited directors
Lion Wharf Management Limited currently has 1 director, Mrs Sophia Munir serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophia Munir | United Kingdom | 48 years | Feb 2021 | - | Director |
P&L
August 2023turnover
327.1k
-2%
operating profit
668.3k
0%
gross margin
26.6%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
496k
-94.7%
total assets
1.5m
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
lion wharf management limited company details
company number
09726281
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
richmond investments international limited (September 2016)
accountant
-
auditor
-
address
wonea house 2 richmond road, isleworth, middx, TW7 7BL
Bank
-
Legal Advisor
-
lion wharf management 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 lion wharf management limited.
lion wharf management 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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lion wharf management limited Companies House Filings - See Documents
| date | description | view/download |
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