lifespace properties limited
lifespace properties limited Company Information
Company Number
09798647
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
graham leonard hunt
susan jane hunt
Group Structure
View All
Contact
Registered Address
15 hunters way, andoversford, cheltenham, GL54 4JW
Website
-lifespace properties limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESPACE PROPERTIES LIMITED at £6.3k based on a Turnover of £1.9k and 3.28x industry multiple (adjusted for size and gross margin).
lifespace properties limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESPACE PROPERTIES LIMITED at £38.4k based on an EBITDA of £5.5k and a 6.97x industry multiple (adjusted for size and gross margin).
lifespace properties limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESPACE PROPERTIES LIMITED at £863 based on Net Assets of £545 and 1.58x industry multiple (adjusted for liquidity).
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Lifespace Properties Limited Overview
Lifespace Properties Limited is a live company located in cheltenham, GL54 4JW with a Companies House number of 09798647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is graham leonard hunt with a 50% stake. Lifespace Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.9k with high growth in recent years.
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Lifespace Properties Limited Health Check
Pomanda's financial health check has awarded Lifespace Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£851.7k)
- Lifespace Properties Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.8%)
- Lifespace Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Lifespace Properties Limited
72% - Industry AVG
Profitability
an operating margin of 288.9% make it more profitable than the average company (28.8%)
- Lifespace Properties Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lifespace Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Lifespace Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£179.3k)
- Lifespace Properties Limited
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifespace Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (34 days)
- Lifespace Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifespace Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Lifespace Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68.4%)
99.8% - Lifespace Properties Limited
68.4% - Industry AVG
LIFESPACE PROPERTIES LIMITED financials
Lifespace Properties Limited's latest turnover from September 2023 is estimated at £1.9 thousand and the company has net assets of £545. According to their latest financial statements, we estimate that Lifespace Properties Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 |
| 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 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 | 300,876 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 600 | 1,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,662 | 5,393 | 6,709 | 5,283 | 5,971 | 3,887 | 6,716 | 3,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,662 | 5,393 | 6,709 | 5,283 | 6,571 | 4,887 | 6,716 | 3,339 |
| total assets | 303,538 | 306,269 | 307,585 | 306,159 | 307,447 | 305,763 | 307,592 | 304,215 |
| Bank overdraft | 9,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 650 | 325 | 300 | 300 | 300 | 300 | 360 | 411 |
| Group/Directors Accounts | 0 | 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 | 0 | 1,343 | 1,414 | 1,013 | 1,621 | 1,078 | 668 | 0 |
| total current liabilities | 9,721 | 1,668 | 1,714 | 1,313 | 1,921 | 1,378 | 1,028 | 411 |
| loans | 118,674 | 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 | 174,598 | 302,598 | 302,598 | 302,598 | 303,598 | 303,598 | 303,598 | 303,598 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 293,272 | 302,598 | 302,598 | 302,598 | 303,598 | 303,598 | 303,598 | 303,598 |
| total liabilities | 302,993 | 304,266 | 304,312 | 303,911 | 305,519 | 304,976 | 304,626 | 304,009 |
| net assets | 545 | 2,003 | 3,273 | 2,248 | 1,928 | 787 | 2,966 | 206 |
| total shareholders funds | 545 | 2,003 | 3,273 | 2,248 | 1,928 | 787 | 2,966 | 206 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -600 | -400 | 1,000 | 0 | 0 |
| Creditors | 325 | 25 | 0 | 0 | 0 | -60 | -51 | 411 |
| Accruals and Deferred Income | -1,343 | -71 | 401 | -608 | 543 | 410 | 668 | 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 | 0 | 0 | 0 |
| Long term loans | 118,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -128,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 303,598 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,731 | -1,316 | 1,426 | -688 | 2,084 | -2,829 | 3,377 | 3,339 |
| overdraft | 9,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,802 | -1,316 | 1,426 | -688 | 2,084 | -2,829 | 3,377 | 3,339 |
lifespace properties limited Credit Report and Business Information
Lifespace Properties Limited Competitor Analysis
Perform a competitor analysis for lifespace properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
lifespace properties limited Ownership
LIFESPACE PROPERTIES LIMITED group structure
Lifespace Properties Limited has no subsidiary companies.
Ultimate parent company
LIFESPACE PROPERTIES LIMITED
09798647
lifespace properties limited directors
Lifespace Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Hunt (Sep 2015) and Ms Susan Hunt (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hunt | United Kingdom | 74 years | Sep 2015 | - | Director |
| Ms Susan Hunt | United Kingdom | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
1.9k
+107%
operating profit
5.5k
0%
gross margin
72.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
545
-0.73%
total assets
303.5k
-0.01%
cash
2.7k
-0.51%
net assets
Total assets minus all liabilities
lifespace properties limited company details
company number
09798647
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 hunters way, andoversford, cheltenham, GL54 4JW
Bank
-
Legal Advisor
-
lifespace properties 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 lifespace properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lifespace properties limited Companies House Filings - See Documents
| date | description | view/download |
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