lakeside place limited
lakeside place limited Company Information
Company Number
09831339
Next Accounts
Jul 2026
Shareholders
paul hensher
alexander hensher
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11a ivor place, london, NW1 6HS
Website
www.lakesidebestliving.comlakeside place limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE PLACE LIMITED at £345k based on a Turnover of £114.1k and 3.02x industry multiple (adjusted for size and gross margin).
lakeside place limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE PLACE LIMITED at £0 based on an EBITDA of £-62.7k and a 6.48x industry multiple (adjusted for size and gross margin).
lakeside place limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE PLACE LIMITED at £252.7k based on Net Assets of £160.4k and 1.58x industry multiple (adjusted for liquidity).
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Lakeside Place Limited Overview
Lakeside Place Limited is a live company located in london, NW1 6HS with a Companies House number of 09831339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is paul hensher with a 50% stake. Lakeside Place Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with declining growth in recent years.
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Lakeside Place Limited Health Check
Pomanda's financial health check has awarded Lakeside Place Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£815.9k)
- Lakeside Place Limited
£815.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.3%)
- Lakeside Place Limited
3.3% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Lakeside Place Limited
69.5% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (28.4%)
- Lakeside Place Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lakeside Place Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Lakeside Place Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£204.2k)
- Lakeside Place Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
- Lakeside Place Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Lakeside Place Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 962 days, this is more than average (545 days)
- Lakeside Place Limited
545 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (7 weeks)
152 weeks - Lakeside Place Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (64.7%)
15.5% - Lakeside Place Limited
64.7% - Industry AVG
LAKESIDE PLACE LIMITED financials
Lakeside Place Limited's latest turnover from October 2024 is estimated at £114.1 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, Lakeside Place Limited has 2 employees and maintains cash reserves of £86.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 91,862 | 91,862 | 91,862 | 35,000 | 35,000 | 35,000 | 35,000 | 138,724 | 108,282 |
| Trade Debtors | 3,555 | 3,016 | 2,922 | 2,883 | 2,766 | 3,815 | 1,078 | 1,666 | 169 |
| Group Debtors | |||||||||
| Misc Debtors | 7,719 | 7,786 | 6,595 | 6,355 | 7,032 | 7,062 | 8,698 | 8,665 | 9,572 |
| Cash | 86,828 | 150,857 | 178,326 | 147,842 | 131,962 | 113,201 | 114,168 | 5,876 | 6,799 |
| misc current assets | |||||||||
| total current assets | 189,964 | 253,521 | 279,705 | 192,080 | 176,760 | 159,078 | 158,944 | 154,931 | 124,822 |
| total assets | 189,964 | 253,521 | 279,705 | 192,080 | 176,760 | 159,078 | 158,944 | 154,931 | 124,822 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,441 | 2,055 | 1,310 | 5,120 | 511 | 3,509 | 1,844 | 12,249 | 1,006 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 28,081 | 34,268 | 80,525 | 16,832 | 23,010 | 23,019 | 43,321 | 17,010 | 2,844 |
| total current liabilities | 29,522 | 36,323 | 81,835 | 21,952 | 23,521 | 26,528 | 45,165 | 29,259 | 3,850 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 281,682 | 199,988 | |||||||
| provisions | |||||||||
| total long term liabilities | 281,682 | 199,988 | |||||||
| total liabilities | 29,522 | 36,323 | 81,835 | 21,952 | 23,521 | 26,528 | 45,165 | 310,941 | 203,838 |
| net assets | 160,442 | 217,198 | 197,870 | 170,128 | 153,239 | 132,550 | 113,779 | -156,010 | -79,016 |
| total shareholders funds | 160,442 | 217,198 | 197,870 | 170,128 | 153,239 | 132,550 | 113,779 | -156,010 | -79,016 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 56,862 | -103,724 | 30,442 | 108,282 | |||||
| Debtors | 472 | 1,285 | 279 | -560 | -1,079 | 1,101 | -555 | 590 | 9,741 |
| Creditors | -614 | 745 | -3,810 | 4,609 | -2,998 | 1,665 | -10,405 | 11,243 | 1,006 |
| Accruals and Deferred Income | -6,187 | -46,257 | 63,693 | -6,178 | -9 | -20,302 | 26,311 | 14,166 | 2,844 |
| 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 | -281,682 | 81,694 | 199,988 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -64,029 | -27,469 | 30,484 | 15,880 | 18,761 | -967 | 108,292 | -923 | 6,799 |
| overdraft | |||||||||
| change in cash | -64,029 | -27,469 | 30,484 | 15,880 | 18,761 | -967 | 108,292 | -923 | 6,799 |
lakeside place limited Credit Report and Business Information
Lakeside Place Limited Competitor Analysis
Perform a competitor analysis for lakeside place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
lakeside place limited Ownership
LAKESIDE PLACE LIMITED group structure
Lakeside Place Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE PLACE LIMITED
09831339
lakeside place limited directors
Lakeside Place Limited currently has 2 directors. The longest serving directors include Mr Paul Hensher (Oct 2015) and Mr Alexander Hensher (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hensher | England | 61 years | Oct 2015 | - | Director |
| Mr Alexander Hensher | England | 47 years | Jul 2017 | - | Director |
P&L
October 2024turnover
114.1k
+12%
operating profit
-62.7k
0%
gross margin
69.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
160.4k
-0.26%
total assets
190k
-0.25%
cash
86.8k
-0.42%
net assets
Total assets minus all liabilities
lakeside place limited company details
company number
09831339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
APT
auditor
-
address
11a ivor place, london, NW1 6HS
Bank
-
Legal Advisor
-
lakeside place 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 lakeside place limited.
lakeside place 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 LAKESIDE PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeside place limited Companies House Filings - See Documents
| date | description | view/download |
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