lusso properties limited
lusso properties limited Company Information
Company Number
10312538
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
luxury personal holdings limited
Group Structure
View All
Contact
Registered Address
primary house primary house, spring gardens, macclesfield, cheshire, SK10 2DX
Website
www.lussoproperties.netlusso properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUSSO PROPERTIES LIMITED at £796.3k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
lusso properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUSSO PROPERTIES LIMITED at £585.3k based on an EBITDA of £147.9k and a 3.96x industry multiple (adjusted for size and gross margin).
lusso properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUSSO PROPERTIES LIMITED at £0 based on Net Assets of £-15.8k and 1.56x industry multiple (adjusted for liquidity).
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Lusso Properties Limited Overview
Lusso Properties Limited is a live company located in macclesfield, SK10 2DX with a Companies House number of 10312538. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is luxury personal holdings limited with a 100% stake. Lusso Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Lusso Properties Limited Health Check
Pomanda's financial health check has awarded Lusso Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Lusso Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Lusso Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Lusso Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (7.1%)
- Lusso Properties Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lusso Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Lusso Properties Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £706.3k, this is more efficient (£280.7k)
- Lusso Properties Limited
£280.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lusso Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lusso Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 650 days, this is more than average (164 days)
- Lusso Properties Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lusso Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (74.4%)
100.9% - Lusso Properties Limited
74.4% - Industry AVG
LUSSO PROPERTIES LIMITED financials
Lusso Properties Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£15.8 thousand. According to their latest financial statements, Lusso Properties Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,852,124 | 1,611,609 | 1,536,144 | 637,480 | 215,500 | 0 | 0 |
| Trade Debtors | 0 | 197,240 | 197,240 | 197,240 | 197,240 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 2,205 | 1 | 1 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,852,125 | 1,811,054 | 1,733,385 | 834,721 | 412,741 | 0 | 0 |
| total assets | 1,852,125 | 1,811,054 | 1,733,385 | 834,721 | 412,741 | 0 | 0 |
| Bank overdraft | 1,403,215 | 1,400,000 | 834,478 | 636,578 | 212,638 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 464,009 | 416,399 | 901,604 | 200,000 | 200,000 | 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 | 750 | 750 | 2,000 | 1,250 | 500 | 0 | 0 |
| total current liabilities | 1,867,974 | 1,817,149 | 1,738,082 | 837,828 | 413,138 | 0 | 0 |
| 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 | 1,867,974 | 1,817,149 | 1,738,082 | 837,828 | 413,138 | 0 | 0 |
| net assets | -15,849 | -6,095 | -4,697 | -3,107 | -397 | 0 | 0 |
| total shareholders funds | -15,849 | -6,095 | -4,697 | -3,107 | -397 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 240,515 | 75,465 | 898,664 | 421,980 | 215,500 | 0 | 0 |
| Debtors | -197,240 | 0 | 0 | 0 | 197,240 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,250 | 750 | 750 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 47,610 | -485,205 | 701,604 | 0 | 200,000 | 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 | -2,204 | 2,204 | 0 | 0 | 1 | 0 | 0 |
| overdraft | 3,215 | 565,522 | 197,900 | 423,940 | 212,638 | 0 | 0 |
| change in cash | -5,419 | -563,318 | -197,900 | -423,940 | -212,637 | 0 | 0 |
lusso properties limited Credit Report and Business Information
Lusso Properties Limited Competitor Analysis
Perform a competitor analysis for lusso properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
lusso properties limited Ownership
LUSSO PROPERTIES LIMITED group structure
Lusso Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
LUSSO PROPERTIES LIMITED
10312538
lusso properties limited directors
Lusso Properties Limited currently has 2 directors. The longest serving directors include Miss Elena Oakes (Aug 2016) and Mr Christopher Oakes (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elena Oakes | England | 32 years | Aug 2016 | - | Director |
| Mr Christopher Oakes | United Kingdom | 57 years | Feb 2019 | - | Director |
P&L
August 2023turnover
1.4m
-18%
operating profit
147.9k
0%
gross margin
26.5%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.8k
+1.6%
total assets
1.9m
+0.02%
cash
1
-1%
net assets
Total assets minus all liabilities
Similar Companies
lusso properties limited company details
company number
10312538
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
live lusso wilmslow limited (July 2017)
accountant
TAYLOR CONSULTANCY CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
primary house primary house, spring gardens, macclesfield, cheshire, SK10 2DX
Bank
-
Legal Advisor
-
lusso 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 found 3 charges/mortgages relating to lusso properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lusso properties 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 LUSSO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lusso properties limited Companies House Filings - See Documents
| date | description | view/download |
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