little lonsdale properties limited Company Information
Company Number
09927661
Website
bradyresidential.com.auRegistered Address
ground floor, 13 charles ii street, london, SW1Y 4QU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
little lonsdale properties sa 100%
little lonsdale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £87.7k based on a Turnover of £157.6k and 0.56x industry multiple (adjusted for size and gross margin).
little lonsdale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £0 based on an EBITDA of £-90.6k and a 4.36x industry multiple (adjusted for size and gross margin).
little lonsdale properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £0 based on Net Assets of £-293.4k and 2.27x industry multiple (adjusted for liquidity).
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Little Lonsdale Properties Limited Overview
Little Lonsdale Properties Limited is a live company located in london, SW1Y 4QU with a Companies House number of 09927661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is little lonsdale properties sa with a 100% stake. Little Lonsdale Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.6k with low growth in recent years.
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Little Lonsdale Properties Limited Health Check
Pomanda's financial health check has awarded Little Lonsdale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £157.6k, make it smaller than the average company (£3.8m)
- Little Lonsdale Properties Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Little Lonsdale Properties Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Little Lonsdale Properties Limited
38.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -57.5% make it less profitable than the average company (6.3%)
- Little Lonsdale Properties Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (25)
1 - Little Lonsdale Properties Limited
25 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Little Lonsdale Properties Limited
£50.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£157.6k)
- Little Lonsdale Properties Limited
£157.6k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Lonsdale Properties Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Lonsdale Properties Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Lonsdale Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Little Lonsdale Properties Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (63.6%)
104.2% - Little Lonsdale Properties Limited
63.6% - Industry AVG
little lonsdale properties limited Credit Report and Business Information
Little Lonsdale Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for little lonsdale properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
little lonsdale properties limited Ownership
LITTLE LONSDALE PROPERTIES LIMITED group structure
Little Lonsdale Properties Limited has no subsidiary companies.
Ultimate parent company
LITTLE LONSDALE PROPERTIES SA
#0105221
1 parent
LITTLE LONSDALE PROPERTIES LIMITED
09927661
little lonsdale properties limited directors
Little Lonsdale Properties Limited currently has 5 directors. The longest serving directors include Mr Patrick Lardi (Dec 2017) and Mr Fabien Tardito (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Lardi | United Kingdom | 50 years | Dec 2017 | - | Director |
Mr Fabien Tardito | United Kingdom | 50 years | Aug 2018 | - | Director |
Mr Paolo Balen | United Kingdom | 53 years | Aug 2018 | - | Director |
Mr Madan Harree | United Kingdom | 61 years | Oct 2022 | - | Director |
Ms Elena Golubeva | England | 37 years | Jan 2023 | - | Director |
LITTLE LONSDALE PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Little Lonsdale Properties Limited's latest turnover from December 2022 is estimated at £157.6 thousand and the company has net assets of -£293.4 thousand. According to their latest financial statements, Little Lonsdale Properties Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,040,175 | 7,040,175 | 7,358,739 | 7,052,511 | 6,926,593 | 7,087,437 | 7,214,474 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,040,175 | 7,040,175 | 7,358,739 | 7,052,511 | 6,926,593 | 7,087,437 | 7,214,474 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 130 | 132 | 123 | 111 | 5,934 | 6,175 | 1,378,351 |
Cash | 27,216 | 216,673 | 281,881 | 17,601 | 13,372 | 28,480 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,346 | 216,805 | 282,005 | 17,712 | 19,306 | 34,655 | 1,378,352 |
total assets | 7,067,521 | 7,256,980 | 7,640,744 | 7,070,223 | 6,945,899 | 7,122,092 | 8,592,825 |
Bank overdraft | 0 | 0 | 0 | 2 | 39 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 734 | 0 | 13,793 |
Group/Directors Accounts | 1,136,153 | 894,185 | 570,017 | 54,828 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,224,778 | 6,569,891 | 7,222,155 | 7,114,695 | 7,000,804 | 7,145,335 | 8,590,931 |
total current liabilities | 7,360,931 | 7,464,076 | 7,792,172 | 7,169,525 | 7,001,577 | 7,145,335 | 8,604,725 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,360,931 | 7,464,076 | 7,792,172 | 7,169,525 | 7,001,577 | 7,145,335 | 8,604,725 |
net assets | -293,410 | -207,096 | -151,428 | -99,302 | -55,677 | -23,243 | -11,899 |
total shareholders funds | -293,410 | -207,096 | -151,428 | -99,302 | -55,677 | -23,243 | -11,899 |
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 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2 | 9 | 12 | -5,823 | -241 | -1,372,176 | 1,378,351 |
Creditors | 0 | 0 | 0 | -734 | 734 | -13,793 | 13,793 |
Accruals and Deferred Income | -345,113 | -652,264 | 107,460 | 113,891 | -144,531 | -1,445,596 | 8,590,931 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | -318,564 | 306,228 | 125,917 | -160,844 | -127,036 | 7,214,474 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 241,968 | 324,168 | 515,189 | 54,828 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -189,457 | -65,209 | 264,281 | 4,229 | -15,108 | 28,480 | 0 |
overdraft | 0 | 0 | -2 | -37 | 39 | 0 | 0 |
change in cash | -189,457 | -65,209 | 264,283 | 4,266 | -15,147 | 28,480 | 0 |
P&L
December 2022turnover
157.6k
+11%
operating profit
-90.6k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-293.4k
+0.42%
total assets
7.1m
-0.03%
cash
27.2k
-0.87%
net assets
Total assets minus all liabilities
little lonsdale properties limited company details
company number
09927661
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
elrona consultancy limited (April 2016)
incorporated
UK
address
ground floor, 13 charles ii street, london, SW1Y 4QU
last accounts submitted
December 2022
little lonsdale 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 did not find charges/mortgages relating to little lonsdale properties limited.
![charges](/assets/images/company_charges.png)
little lonsdale properties limited Companies House Filings - See Documents
date | description | view/download |
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