ls occupier limited
ls occupier limited Company Information
Company Number
10070407
Website
http://landsec.comRegistered Address
100 victoria street, london, SW1E 5JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074139000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Leigh McCaveny1 Years
Shareholders
land securities property holdings limited 100%
ls occupier limited Estimated Valuation
Pomanda estimates the enterprise value of LS OCCUPIER LIMITED at £22.9m based on a Turnover of £7.2m and 3.21x industry multiple (adjusted for size and gross margin).
ls occupier limited Estimated Valuation
Pomanda estimates the enterprise value of LS OCCUPIER LIMITED at £25.4m based on an EBITDA of £3.6m and a 7.03x industry multiple (adjusted for size and gross margin).
ls occupier limited Estimated Valuation
Pomanda estimates the enterprise value of LS OCCUPIER LIMITED at £0 based on Net Assets of £-708k and 1.6x industry multiple (adjusted for liquidity).
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Ls Occupier Limited Overview
Ls Occupier Limited is a live company located in london, SW1E 5JL with a Companies House number of 10070407. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is land securities property holdings limited with a 100% stake. Ls Occupier Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Ls Occupier Limited Health Check
Pomanda's financial health check has awarded Ls Occupier Limited a 2 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
0 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£801.2k)
£7.2m - Ls Occupier Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)
-5% - Ls Occupier Limited
1.9% - Industry AVG
Production
with a gross margin of 50.4%, this company has a higher cost of product (74.2%)
50.4% - Ls Occupier Limited
74.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (36.8%)
0.6% - Ls Occupier Limited
36.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Ls Occupier Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ls Occupier Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £420.8k, this is more efficient (£173.2k)
- Ls Occupier Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Occupier Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Occupier Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Occupier Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Occupier Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (62.7%)
102.1% - Ls Occupier Limited
62.7% - Industry AVG
ls occupier limited Credit Report and Business Information
Ls Occupier Limited Competitor Analysis
Perform a competitor analysis for ls occupier limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ls occupier limited Ownership
LS OCCUPIER LIMITED group structure
Ls Occupier Limited has no subsidiary companies.
Ultimate parent company
2 parents
LS OCCUPIER LIMITED
10070407
ls occupier limited directors
Ls Occupier Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | England | 49 years | May 2022 | - | Director |
LS OCCUPIER LIMITED financials
Ls Occupier Limited's latest turnover from March 2023 is £7.2 million and the company has net assets of -£708 thousand. According to their latest financial statements, we estimate that Ls Occupier Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,153,000 | 7,800,000 | 7,812,000 | 8,219,000 | 8,073,000 | 7,802,000 | 5,366,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,545,000 | 3,350,000 | 3,458,000 | 3,544,000 | 3,595,000 | 5,266,000 | 4,602,000 |
| Gross Profit | 3,608,000 | 4,450,000 | 4,354,000 | 4,675,000 | 4,478,000 | 2,536,000 | 764,000 |
| Admin Expenses | 3,566,000 | 3,566,000 | 3,566,000 | 3,566,000 | 3,566,000 | 1,654,000 | 527,000 |
| Operating Profit | 42,000 | 884,000 | 788,000 | 1,109,000 | 912,000 | 882,000 | 237,000 |
| Interest Payable | 0 | 350,000 | 253,000 | 575,000 | 552,000 | 772,000 | 203,000 |
| Interest Receivable | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 594,000 | 534,000 | 535,000 | 534,000 | 360,000 | 110,000 | 34,000 |
| Tax | -437,000 | -377,000 | -180,000 | -377,000 | -825,000 | -80,000 | -4,000 |
| Profit After Tax | 157,000 | 157,000 | 355,000 | 157,000 | -465,000 | 30,000 | 30,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 157,000 | 157,000 | 355,000 | 157,000 | -465,000 | 30,000 | 30,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 3,608,000 | 4,450,000 | 4,354,000 | 4,675,000 | 4,478,000 | 2,536,000 | 237,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,735,000 | 26,680,000 | 30,246,000 | 33,812,000 | 37,378,000 | 13,630,000 | 15,284,000 |
| Intangible Assets | 17,379,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,114,000 | 26,680,000 | 30,246,000 | 33,812,000 | 37,378,000 | 13,630,000 | 15,284,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,393,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 179,000 | 1,792,000 | 3,280,000 | 0 | 181,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,393,000 | 754,000 | 1,792,000 | 3,280,000 | 0 | 181,000 | 0 |
| total assets | 33,507,000 | 27,434,000 | 32,038,000 | 37,092,000 | 37,378,000 | 13,811,000 | 15,284,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 294,000 | 3,343,000 | 0 | 4,225,000 | 9,570,000 | 11,836,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,394,000 | 2,291,000 | 2,193,000 | 2,098,000 | 2,008,000 | 0 | 0 |
| other current liabilities | 12,258,000 | 3,756,000 | 3,275,000 | 9,929,000 | 4,139,000 | 4,181,000 | 3,418,000 |
| total current liabilities | 14,652,000 | 6,341,000 | 8,811,000 | 12,027,000 | 10,372,000 | 13,751,000 | 15,254,000 |
| loans | 0 | 43,916,000 | 48,498,000 | 52,884,000 | 0 | 0 | 0 |
| hp & lease commitments | 19,563,000 | 21,958,000 | 24,249,000 | 26,442,000 | 28,540,000 | 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 | 19,563,000 | 21,958,000 | 24,249,000 | 26,442,000 | 28,540,000 | 0 | 0 |
| total liabilities | 34,215,000 | 28,299,000 | 33,060,000 | 38,469,000 | 38,912,000 | 13,751,000 | 15,254,000 |
| net assets | -708,000 | -865,000 | -1,022,000 | -1,377,000 | -1,534,000 | 60,000 | 30,000 |
| total shareholders funds | -708,000 | -865,000 | -1,022,000 | -1,377,000 | -1,534,000 | 60,000 | 30,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 42,000 | 884,000 | 788,000 | 1,109,000 | 912,000 | 882,000 | 237,000 |
| Depreciation | 1,579,000 | 3,566,000 | 3,566,000 | 3,566,000 | 3,566,000 | 1,654,000 | 0 |
| Amortisation | 1,987,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -437,000 | -377,000 | -180,000 | -377,000 | -825,000 | -80,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,214,000 | -1,613,000 | -1,488,000 | 3,280,000 | -181,000 | 181,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,502,000 | 481,000 | -6,654,000 | 5,790,000 | -42,000 | 763,000 | 3,418,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,459,000 | 6,167,000 | -992,000 | 6,808,000 | 3,792,000 | 3,038,000 | 3,651,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -294,000 | -3,049,000 | 3,343,000 | -4,225,000 | -5,345,000 | -2,266,000 | 11,836,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,916,000 | -4,582,000 | -4,386,000 | 52,884,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,292,000 | -2,193,000 | -2,098,000 | -2,008,000 | 30,548,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 552,000 | -350,000 | -253,000 | -575,000 | -552,000 | -772,000 | -203,000 |
| cash flow from financing | -45,950,000 | -10,174,000 | -3,394,000 | 46,076,000 | 23,522,000 | -3,038,000 | 11,633,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
7.2m
-8%
operating profit
42k
-95%
gross margin
50.5%
-11.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-708k
-0.18%
total assets
33.5m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ls occupier limited company details
company number
10070407
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
March 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
100 victoria street, london, SW1E 5JL
last accounts submitted
March 2023
ls occupier 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 ls occupier limited.
ls occupier limited Companies House Filings - See Documents
| date | description | view/download |
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