lakeview services three limited

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lakeview services three limited Company Information

Share LAKEVIEW SERVICES THREE LIMITED

Company Number

10529974

Shareholders

marylebone square property group ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

14 david mews, london, W1U 6EQ

Website

-

lakeview services three limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LAKEVIEW SERVICES THREE LIMITED at £1.1m based on a Turnover of £376.6k and 3.03x industry multiple (adjusted for size and gross margin).

lakeview services three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKEVIEW SERVICES THREE LIMITED at £0 based on an EBITDA of £-39 and a 6.42x industry multiple (adjusted for size and gross margin).

lakeview services three limited Estimated Valuation

£952.9k

Pomanda estimates the enterprise value of LAKEVIEW SERVICES THREE LIMITED at £952.9k based on Net Assets of £594.8k and 1.6x industry multiple (adjusted for liquidity).

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Lakeview Services Three Limited Overview

Lakeview Services Three Limited is a live company located in london, W1U 6EQ with a Companies House number of 10529974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is marylebone square property group ltd with a 100% stake. Lakeview Services Three Limited is a young, micro sized company, Pomanda has estimated its turnover at £376.6k with declining growth in recent years.

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Lakeview Services Three Limited Health Check

Pomanda's financial health check has awarded Lakeview Services Three Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £376.6k, make it smaller than the average company (£939.2k)

£376.6k - Lakeview Services Three Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.8%)

-56% - Lakeview Services Three Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Lakeview Services Three Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (24%)

0% - Lakeview Services Three Limited

24% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lakeview Services Three Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Lakeview Services Three Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)

£188.3k - Lakeview Services Three Limited

£188.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeview Services Three Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeview Services Three Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeview Services Three Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lakeview Services Three Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lakeview Services Three Limited

- - Industry AVG

LAKEVIEW SERVICES THREE LIMITED financials

EXPORTms excel logo

Lakeview Services Three Limited's latest turnover from December 2023 is estimated at £376.6 thousand and the company has net assets of £594.8 thousand. According to their latest financial statements, Lakeview Services Three Limited has 2 employees and maintains cash reserves of £698 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover376,601372,1165,113,6034,465,3448,480,489123,087172,654
Other Income Or Grants0000000
Cost Of Sales112,554112,4481,521,2081,302,9642,539,01338,80555,205
Gross Profit264,047259,6683,592,3953,162,3805,941,47684,283117,449
Admin Expenses264,086259,6963,591,5183,163,4455,941,78793,370106,193
Operating Profit-39-28877-1,065-311-9,08711,256
Interest Payable0000000
Interest Receivable39281098632200
Pre-Tax Profit00985-97911-9,08711,256
Tax00-1870-20-2,139
Profit After Tax00798-9799-9,0879,117
Dividends Paid0000000
Retained Profit00798-9799-9,0879,117
Employee Costs76,04174,65173,34174,5311,469,99038,85635,582
Number Of Employees22223611
EBITDA*-39-28877-1,065-311-9,08711,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other00000635,000635,000
Debtors (Due After 1 year)0000000
Total Fixed Assets00000635,000635,000
Stock & work in progress0000000
Trade Debtors00594,044508,044509,044011,794
Group Debtors0000000
Misc Debtors594,144594,04400000
Cash69879879886,00085,97900
misc current assets0000000
total current assets594,842594,842594,842594,044595,023011,794
total assets594,842594,842594,842594,044595,023635,000646,794
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000039,98642,693
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000039,98642,693
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000039,98642,693
net assets594,842594,842594,842594,044595,023595,014604,101
total shareholders funds594,842594,842594,842594,044595,023595,014604,101
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-39-28877-1,065-311-9,08711,256
Depreciation0000000
Amortisation0000000
Tax00-1870-20-2,139
Stock0000000
Debtors100086,000-1,000509,044-11,79411,794
Creditors0000-39,986-2,70742,693
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-139-28-85,310-65-549,343040,016
Investing Activities
capital expenditure0000000
Change in Investments0000-635,0000635,000
cash flow from investments0000635,0000-635,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000594,984
interest39281098632200
cash flow from financing3928109863220594,984
cash and cash equivalents
cash-1000-85,2022185,97900
overdraft0000000
change in cash-1000-85,2022185,97900

lakeview services three limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lakeview Services Three Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lakeview services three limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

lakeview services three limited Ownership

LAKEVIEW SERVICES THREE LIMITED group structure

Lakeview Services Three Limited has no subsidiary companies.

Ultimate parent company

2 parents

LAKEVIEW SERVICES THREE LIMITED

10529974

LAKEVIEW SERVICES THREE LIMITED Shareholders

marylebone square property group ltd 100%

lakeview services three limited directors

Lakeview Services Three Limited currently has 2 directors. The longest serving directors include Mr David Warwicker (Dec 2016) and Mrs Naomi Walton (May 2020).

officercountryagestartendrole
Mr David WarwickerWales76 years Dec 2016- Director
Mrs Naomi WaltonEngland66 years May 2020- Director

P&L

December 2023

turnover

376.6k

+1%

operating profit

-39.3

0%

gross margin

70.2%

+0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

594.8k

0%

total assets

594.8k

0%

cash

698

-0.13%

net assets

Total assets minus all liabilities

lakeview services three limited company details

company number

10529974

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14 david mews, london, W1U 6EQ

Bank

-

Legal Advisor

-

lakeview services three 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 lakeview services three limited.

lakeview services three 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.

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lakeview services three limited Companies House Filings - See Documents

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