lion wharf (isleworth) management company limited
lion wharf (isleworth) management company limited Company Information
Company Number
10593625
Website
-Registered Address
395 centennial park, centennial avenue, borehamwood, WD6 3TJ
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
lion wharf (isleworth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED at £161.2k based on a Turnover of £92.2k and 1.75x industry multiple (adjusted for size and gross margin).
lion wharf (isleworth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.2x industry multiple (adjusted for size and gross margin).
lion wharf (isleworth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Lion Wharf (isleworth) Management Company Limited Overview
Lion Wharf (isleworth) Management Company Limited is a live company located in borehamwood, WD6 3TJ with a Companies House number of 10593625. It operates in the residents property management sector, SIC Code 98000. Founded in January 2017, it's largest shareholder is unknown. Lion Wharf (isleworth) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.2k with unknown growth in recent years.
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Lion Wharf (isleworth) Management Company Limited Health Check
Pomanda's financial health check has awarded Lion Wharf (Isleworth) Management Company Limited a 0.5 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
0 Strong
1 Regular
4 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£136.7k)
- Lion Wharf (isleworth) Management Company Limited
£136.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (77%)
- Lion Wharf (isleworth) Management Company Limited
77% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lion Wharf (isleworth) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Lion Wharf (isleworth) Management Company Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£68.6k)
- Lion Wharf (isleworth) Management Company Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lion Wharf (isleworth) Management Company Limited
- - Industry AVG
LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED financials
Lion Wharf (Isleworth) Management Company Limited's latest turnover from January 2023 is estimated at £92.2 thousand and the company has net assets of 0. According to their latest financial statements, Lion Wharf (Isleworth) Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lion wharf (isleworth) management company limited Credit Report and Business Information
Lion Wharf (isleworth) Management Company Limited Competitor Analysis
Perform a competitor analysis for lion wharf (isleworth) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lion wharf (isleworth) management company limited Ownership
LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED group structure
Lion Wharf (Isleworth) Management Company Limited has no subsidiary companies.
Ultimate parent company
LION WHARF (ISLEWORTH) MANAGEMENT COMPANY LIMITED
10593625
lion wharf (isleworth) management company limited directors
Lion Wharf (Isleworth) Management Company Limited currently has 3 directors. The longest serving directors include Mr Francis Dickinson (Mar 2018) and Mr Colin Marshall (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Dickinson | 53 years | Mar 2018 | - | Director | |
| Mr Colin Marshall | England | 56 years | Mar 2018 | - | Director |
| Mr Ali Maruf | 50 years | Apr 2018 | - | Director |
P&L
January 2023turnover
92.2k
+10%
operating profit
0
0%
gross margin
35.5%
+37.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lion wharf (isleworth) management company limited company details
company number
10593625
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2017
age
7
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
395 centennial park, centennial avenue, borehamwood, WD6 3TJ
accountant
-
auditor
-
lion wharf (isleworth) management company 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 lion wharf (isleworth) management company limited.
lion wharf (isleworth) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
