lr baker st mezz holdco limited
lr baker st mezz holdco limited Company Information
Company Number
10830309
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
www.lrp.co.uklr baker st mezz holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LR BAKER ST MEZZ HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lr baker st mezz holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LR BAKER ST MEZZ HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
lr baker st mezz holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LR BAKER ST MEZZ HOLDCO LIMITED at £65.5m based on Net Assets of £30.7m and 2.13x industry multiple (adjusted for liquidity).
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Lr Baker St Mezz Holdco Limited Overview
Lr Baker St Mezz Holdco Limited is a live company located in london, W1U 8EW with a Companies House number of 10830309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. Lr Baker St Mezz Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lr Baker St Mezz Holdco Limited Health Check
There is insufficient data available to calculate a health check for Lr Baker St Mezz Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lr Baker St Mezz Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Lr Baker St Mezz Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lr Baker St Mezz Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lr Baker St Mezz Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (62.6%)
- - Lr Baker St Mezz Holdco Limited
- - Industry AVG
LR BAKER ST MEZZ HOLDCO LIMITED financials
Lr Baker St Mezz Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that Lr Baker St Mezz Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 20,350,000 | 19,468,000 | 18,630,000 | 18,016,000 | 17,029,000 | 20,395,972 | 2,728,507 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -20,350,000 | -19,468,000 | -18,630,000 | -18,016,000 | -17,029,000 | -20,395,972 | -2,728,507 |
| Tax | |||||||
| Profit After Tax | -20,350,000 | -19,468,000 | -18,630,000 | -18,016,000 | -17,029,000 | -20,395,972 | -2,728,507 |
| Dividends Paid | 442,516,588 | ||||||
| Retained Profit | -20,350,000 | -19,468,000 | -18,630,000 | -18,016,000 | -17,029,000 | -20,395,972 | -445,245,095 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,043 | 589,860,043 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,043 | 589,860,043 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1 | ||||||
| Misc Debtors | 1 | 1 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 2 | |||||
| total assets | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,000 | 589,860,044 | 589,860,045 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 559,134,000 | 1 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 559,134,000 | 1 | |||||
| loans | 538,784,000 | 519,316,000 | 500,686,000 | 482,670,000 | 465,641,068 | 445,245,096 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 538,784,000 | 519,316,000 | 500,686,000 | 482,670,000 | 465,641,068 | 445,245,096 | |
| total liabilities | 559,134,000 | 538,784,000 | 519,316,000 | 500,686,000 | 482,670,000 | 465,641,068 | 445,245,097 |
| net assets | 30,726,000 | 51,076,000 | 70,544,000 | 89,174,000 | 107,190,000 | 124,218,976 | 144,614,948 |
| total shareholders funds | 30,726,000 | 51,076,000 | 70,544,000 | 89,174,000 | 107,190,000 | 124,218,976 | 144,614,948 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1 | -1 | 2 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1 | 1 | -2 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -43 | 589,860,043 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 559,134,000 | -1 | 1 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -538,784,000 | 19,468,000 | 18,630,000 | 18,016,000 | 17,028,932 | 20,395,972 | 445,245,096 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -20,350,000 | -19,468,000 | -18,630,000 | -18,016,000 | -17,029,000 | -20,395,972 | -2,728,507 |
| cash flow from financing | -44 | -1 | 1,032,376,633 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
lr baker st mezz holdco limited Credit Report and Business Information
Lr Baker St Mezz Holdco Limited Competitor Analysis
Perform a competitor analysis for lr baker st mezz holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
lr baker st mezz holdco limited Ownership
LR BAKER ST MEZZ HOLDCO LIMITED group structure
Lr Baker St Mezz Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LR BAKER ST MEZZ HOLDCO LIMITED
10830309
1 subsidiary
lr baker st mezz holdco limited directors
Lr Baker St Mezz Holdco Limited currently has 4 directors. The longest serving directors include Mr Richard Livingstone (Apr 2019) and Mr Richard Livingstone (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
| Mr Desmond Taljaard | England | 64 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.7m
-0.4%
total assets
589.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lr baker st mezz holdco limited company details
company number
10830309
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
lr baker st mezz holdco 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 lr baker st mezz holdco limited.
lr baker st mezz holdco 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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lr baker st mezz holdco limited Companies House Filings - See Documents
| date | description | view/download |
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