london resi ltd
london resi ltd Company Information
Company Number
09898555
Next Accounts
Jun 2025
Shareholders
dexters london limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
3 park road, teddington, TW11 0AP
london resi ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON RESI LTD at £97.8m based on a Turnover of £33.7m and 2.9x industry multiple (adjusted for size and gross margin).
london resi ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON RESI LTD at £68.4m based on an EBITDA of £7.4m and a 9.24x industry multiple (adjusted for size and gross margin).
london resi ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON RESI LTD at £19.2m based on Net Assets of £9.5m and 2.02x industry multiple (adjusted for liquidity).
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London Resi Ltd Overview
London Resi Ltd is a live company located in teddington, TW11 0AP with a Companies House number of 09898555. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2015, it's largest shareholder is dexters london limited with a 100% stake. London Resi Ltd is a established, large sized company, Pomanda has estimated its turnover at £33.7m with healthy growth in recent years.
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London Resi Ltd Health Check
Pomanda's financial health check has awarded London Resi Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £33.7m, make it larger than the average company (£597.3k)
£33.7m - London Resi Ltd
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)
15% - London Resi Ltd
4.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (84.8%)
47.4% - London Resi Ltd
84.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (8.2%)
12.9% - London Resi Ltd
8.2% - Industry AVG
Employees
with 341 employees, this is above the industry average (14)
341 - London Resi Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£39.5k)
£43.9k - London Resi Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is more efficient (£85.8k)
£98.9k - London Resi Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - London Resi Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Resi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Resi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - London Resi Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (49.6%)
78% - London Resi Ltd
49.6% - Industry AVG
LONDON RESI LTD financials
London Resi Ltd's latest turnover from September 2023 is £33.7 million and the company has net assets of £9.5 million. According to their latest financial statements, London Resi Ltd has 341 employees and maintains cash reserves of £399.9 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 | 33,730,796 | 30,988,398 | 30,674,777 | 22,180,030 | 21,166,229 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 17,731,870 | 16,637,738 | 15,180,096 | 10,924,491 | 11,850,353 | |||
| Gross Profit | 15,998,926 | 14,350,660 | 15,494,681 | 11,255,539 | 9,315,876 | |||
| Admin Expenses | 11,636,306 | 10,944,057 | 10,873,316 | 9,359,746 | 10,018,794 | |||
| Operating Profit | 4,362,620 | 3,406,603 | 4,621,365 | 1,895,793 | -702,918 | |||
| Interest Payable | 86 | 5,959 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 4,362,620 | 3,406,603 | 4,621,365 | 1,895,707 | -708,877 | |||
| Tax | -542,934 | -530,405 | -1,354,199 | -1,024,234 | -605,161 | |||
| Profit After Tax | 3,819,686 | 2,876,198 | 3,267,166 | 871,473 | -1,314,038 | |||
| Dividends Paid | 8,654,885 | 2,900,602 | ||||||
| Retained Profit | 3,819,686 | -5,778,687 | 3,267,166 | 871,473 | -4,214,640 | |||
| Employee Costs | 14,983,439 | 13,854,350 | 12,865,770 | |||||
| Number Of Employees | 341 | 326 | 300 | 242 | 267 | |||
| EBITDA* | 7,395,748 | 7,257,123 | 8,660,701 | 5,657,558 | 2,997,178 |
* 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 | 59,758 | 76,446 | 110,799 | 228,792 | 607,796 | 1,151,138 | 1,704,473 | |
| Intangible Assets | 2,445,832 | 7,161,937 | 11,023,233 | 12,777,763 | 9,769,391 | 1,746,296 | 3,481,980 | |
| Investments & Other | 39,185,229 | 12,940,229 | 4,112,200 | 612,200 | 612,100 | 445,280 | 925,000 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 41,690,819 | 20,178,612 | 15,246,232 | 13,618,755 | 10,989,287 | 3,342,714 | 6,111,453 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,021,995 | 1,063,231 | 656,138 | 1,302,897 | 817,751 | 471,715 | 438,540 | 333,243 |
| Group Debtors | ||||||||
| Misc Debtors | 158,106 | 6,060 | 283,641 | 141,272 | 205,041 | 178,082 | 4,935 | |
| Cash | 399,931 | 616 | 109,091 | 776,758 | 103,672 | 1,009,065 | 3,680,335 | 841,202 |
| misc current assets | ||||||||
| total current assets | 1,580,032 | 1,069,907 | 1,048,870 | 2,220,927 | 1,126,464 | 1,658,862 | 4,123,810 | 1,174,445 |
| total assets | 43,270,851 | 21,248,519 | 16,295,102 | 15,839,682 | 12,115,751 | 5,001,576 | 10,235,263 | 1,174,445 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,011 | |||||||
| Group/Directors Accounts | 31,580,101 | 9,494,650 | 6,725,000 | 9,806,410 | 10,543,234 | 1,335,053 | 5,563,007 | 445,641 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,170,165 | 5,229,704 | 5,102,841 | 5,076,023 | 1,608,737 | 765,821 | 3,641,575 | 148,240 |
| total current liabilities | 33,750,266 | 14,724,354 | 11,827,841 | 14,882,433 | 12,151,971 | 2,100,874 | 9,207,593 | 593,881 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 823,266 | 1,642,560 | 1,399,714 | 1,277,718 | ||||
| total long term liabilities | 823,266 | 1,642,560 | 1,399,714 | 1,277,718 | ||||
| total liabilities | 33,750,266 | 15,547,620 | 13,470,401 | 16,282,147 | 13,429,689 | 2,100,874 | 9,207,593 | 593,881 |
| net assets | 9,520,585 | 5,700,899 | 2,824,701 | -442,465 | -1,313,938 | 2,900,702 | 1,027,670 | 580,564 |
| total shareholders funds | 9,520,585 | 5,700,899 | 2,824,701 | -442,465 | -1,313,938 | 2,900,702 | 1,027,670 | 580,564 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,362,620 | 3,406,603 | 4,621,365 | 1,895,793 | -702,918 | |||
| Depreciation | 16,688 | 34,535 | 117,993 | 379,004 | 543,342 | 553,335 | 425,527 | |
| Amortisation | 3,016,440 | 3,815,985 | 3,921,343 | 3,382,761 | 3,156,754 | 646,099 | ||
| Tax | -542,934 | -530,405 | -1,354,199 | -1,024,234 | -605,161 | |||
| Stock | ||||||||
| Debtors | 110,810 | 129,512 | -504,390 | 421,377 | 372,995 | 206,322 | 110,232 | 333,243 |
| Creditors | -3,011 | 3,011 | ||||||
| Accruals and Deferred Income | -3,059,539 | 126,863 | 26,818 | 3,467,286 | 842,916 | -2,875,754 | 3,493,335 | 148,240 |
| Deferred Taxes & Provisions | -823,266 | -819,294 | 242,846 | 121,996 | 1,277,718 | |||
| Cash flow from operations | 2,859,199 | 5,904,775 | 8,080,556 | 7,801,229 | 4,139,656 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 26,245,000 | 8,828,029 | 3,500,000 | 100 | 166,820 | -479,720 | 925,000 | |
| cash flow from investments | -100 | -166,820 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 22,085,451 | 2,769,650 | -3,081,410 | -736,824 | 9,208,181 | -4,227,954 | 5,117,366 | 445,641 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -86 | -5,959 | ||||||
| cash flow from financing | 22,085,451 | 11,424,535 | -3,081,410 | -736,910 | 9,202,222 | |||
| cash and cash equivalents | ||||||||
| cash | 399,315 | -108,475 | -667,667 | 673,086 | -905,393 | -2,671,270 | 2,839,133 | 841,202 |
| overdraft | ||||||||
| change in cash | 399,315 | -108,475 | -667,667 | 673,086 | -905,393 | -2,671,270 | 2,839,133 | 841,202 |
london resi ltd Credit Report and Business Information
London Resi Ltd Competitor Analysis
Perform a competitor analysis for london resi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in TW11 area or any other competitors across 12 key performance metrics.
london resi ltd Ownership
LONDON RESI LTD group structure
London Resi Ltd has 8 subsidiary companies.
Ultimate parent company
OAKLEY DEXTERS LUXCO SARL
#0139379
2 parents
LONDON RESI LTD
09898555
8 subsidiaries
london resi ltd directors
London Resi Ltd currently has 3 directors. The longest serving directors include Mr Adrian Finneran (Jan 2016) and Mr Andrew Shepherd (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Finneran | England | 57 years | Jan 2016 | - | Director |
| Mr Andrew Shepherd | England | 59 years | Jul 2016 | - | Director |
| Mr Ashwin Kashyap | England | 47 years | Dec 2018 | - | Director |
P&L
September 2023turnover
33.7m
+9%
operating profit
4.4m
+28%
gross margin
47.5%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.5m
+0.67%
total assets
43.3m
+1.04%
cash
399.9k
+648.24%
net assets
Total assets minus all liabilities
london resi ltd company details
company number
09898555
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 park road, teddington, TW11 0AP
Bank
-
Legal Advisor
-
london resi ltd 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 2 charges/mortgages relating to london resi ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
london resi ltd 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 LONDON RESI LTD. This can take several minutes, an email will notify you when this has completed.
london resi ltd Companies House Filings - See Documents
| date | description | view/download |
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