london road developments (westcliff) limited
london road developments (westcliff) limited Company Information
Company Number
09926756
Website
-Registered Address
643 london road, westcliff-on-sea, essex, SS0 9PD
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lee goddard 33.3%
mark daniels 33.3%
View Alllondon road developments (westcliff) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £218.3k based on a Turnover of £107.5k and 2.03x industry multiple (adjusted for size and gross margin).
london road developments (westcliff) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £22.6k based on an EBITDA of £3.1k and a 7.27x industry multiple (adjusted for size and gross margin).
london road developments (westcliff) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £0 based on Net Assets of £-121.6k and 1.64x industry multiple (adjusted for liquidity).
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London Road Developments (westcliff) Limited Overview
London Road Developments (westcliff) Limited is a live company located in essex, SS0 9PD with a Companies House number of 09926756. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is lee goddard with a 33.3% stake. London Road Developments (westcliff) Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.5k with declining growth in recent years.
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London Road Developments (westcliff) Limited Health Check
Pomanda's financial health check has awarded London Road Developments (Westcliff) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£1.2m)
- London Road Developments (westcliff) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- London Road Developments (westcliff) Limited
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- London Road Developments (westcliff) Limited
44.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.6%)
- London Road Developments (westcliff) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- London Road Developments (westcliff) Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- London Road Developments (westcliff) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is equally as efficient (£115.3k)
- London Road Developments (westcliff) Limited
£115.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Road Developments (westcliff) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (28 days)
- London Road Developments (westcliff) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Road Developments (westcliff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Road Developments (westcliff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (81.3%)
138% - London Road Developments (westcliff) Limited
81.3% - Industry AVG
LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED financials
London Road Developments (Westcliff) Limited's latest turnover from December 2023 is estimated at £107.5 thousand and the company has net assets of -£121.6 thousand. According to their latest financial statements, we estimate that London Road Developments (Westcliff) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,000 | 300,000 | 260,000 | 320,000 | 360,000 | 0 | 0 | 0 |
| 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 | 320,000 | 300,000 | 260,000 | 320,000 | 360,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 28,829 | 32,436 | 67,683 | 27,499 | 5,972 | 0 | 99 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 28,829 | 32,436 | 67,683 | 27,499 | 5,972 | 0 | 99 |
| total assets | 320,000 | 328,829 | 292,436 | 387,683 | 387,499 | 5,972 | 0 | 99 |
| Bank overdraft | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,000 | 15,000 | 19,200 | 19,200 | 9,599 | 0 | 0 | 0 |
| Group/Directors Accounts | 185,882 | 191,556 | 197,650 | 152,426 | 75,919 | 11,258 | 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 | 364 | 364 | 350 | 350 | 250 | 0 | 0 | 0 |
| total current liabilities | 201,496 | 206,920 | 217,200 | 171,976 | 85,768 | 11,258 | 0 | 0 |
| loans | 35,046 | 40,479 | 46,613 | 50,000 | 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 | 144,219 | 145,660 | 133,732 | 218,365 | 304,648 | 0 | 0 | 0 |
| provisions | 60,800 | 57,000 | 49,400 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,065 | 243,139 | 229,745 | 268,365 | 304,648 | 0 | 0 | 0 |
| total liabilities | 441,561 | 450,059 | 446,945 | 440,341 | 390,416 | 11,258 | 0 | 0 |
| net assets | -121,561 | -121,230 | -154,509 | -52,658 | -2,917 | -5,286 | 0 | 99 |
| total shareholders funds | -121,561 | -121,230 | -154,509 | -52,658 | -2,917 | -5,286 | 0 | 99 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -4,200 | 0 | 9,601 | 9,599 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 14 | 0 | 100 | 250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,800 | 7,600 | 49,400 | 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 | -5,674 | -6,094 | 45,224 | 76,507 | 64,661 | 11,258 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,433 | -6,134 | -3,387 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,441 | 11,928 | -84,633 | -86,283 | 304,648 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -28,829 | -3,607 | -35,247 | 40,184 | 21,527 | 5,972 | -99 | 99 |
| overdraft | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,079 | -3,607 | -35,247 | 40,184 | 21,527 | 5,972 | -99 | 99 |
london road developments (westcliff) limited Credit Report and Business Information
London Road Developments (westcliff) Limited Competitor Analysis
Perform a competitor analysis for london road developments (westcliff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
london road developments (westcliff) limited Ownership
LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED group structure
London Road Developments (Westcliff) Limited has no subsidiary companies.
Ultimate parent company
LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED
09926756
london road developments (westcliff) limited directors
London Road Developments (Westcliff) Limited currently has 3 directors. The longest serving directors include Mr Lee Goddard (Dec 2015) and Mr Mark Danniells (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Goddard | England | 62 years | Dec 2015 | - | Director |
| Mr Mark Danniells | England | 54 years | Dec 2015 | - | Director |
| Miss Karen Leslie | England | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
107.5k
+13%
operating profit
3.1k
0%
gross margin
44.6%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-121.6k
0%
total assets
320k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
london road developments (westcliff) limited company details
company number
09926756
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SILVERSTONE BKS LIMITED
auditor
-
address
643 london road, westcliff-on-sea, essex, SS0 9PD
Bank
-
Legal Advisor
-
london road developments (westcliff) 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 london road developments (westcliff) limited.
london road developments (westcliff) limited Companies House Filings - See Documents
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