lotus residential propco ltd
lotus residential propco ltd Company Information
Company Number
11023689
Next Accounts
Sep 2025
Shareholders
van p holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
-lotus residential propco ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS RESIDENTIAL PROPCO LTD at £26.8m based on a Turnover of £10.3m and 2.61x industry multiple (adjusted for size and gross margin).
lotus residential propco ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS RESIDENTIAL PROPCO LTD at £0 based on an EBITDA of £-112.3k and a 5.6x industry multiple (adjusted for size and gross margin).
lotus residential propco ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS RESIDENTIAL PROPCO LTD at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Lotus Residential Propco Ltd Overview
Lotus Residential Propco Ltd is a live company located in london, E1W 1YW with a Companies House number of 11023689. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is van p holdings limited with a 100% stake. Lotus Residential Propco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Lotus Residential Propco Ltd Health Check
Pomanda's financial health check has awarded Lotus Residential Propco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£930.5k)
- Lotus Residential Propco Ltd
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)
- Lotus Residential Propco Ltd
2.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.3%)
- Lotus Residential Propco Ltd
70.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (24.1%)
- Lotus Residential Propco Ltd
24.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lotus Residential Propco Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Lotus Residential Propco Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £10.3m, this is more efficient (£186.4k)
- Lotus Residential Propco Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (24 days)
- Lotus Residential Propco Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
- Lotus Residential Propco Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lotus Residential Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lotus Residential Propco Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (64.1%)
57.5% - Lotus Residential Propco Ltd
64.1% - Industry AVG
LOTUS RESIDENTIAL PROPCO LTD financials
Lotus Residential Propco Ltd's latest turnover from December 2023 is estimated at £10.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Lotus Residential Propco Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 108 | 108 | 108 | 107 | 6 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 108 | 108 | 108 | 107 | 6 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 3,671,180 | 3,473,995 | 2,190,501 | 2,409,502 | 1,603,400 | 515,578 | 53,693 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 2,003 | 304,265 | 491,353 | 15,436 | 60,518 | ||
| misc current assets | |||||||
| total current assets | 3,673,183 | 3,778,260 | 2,681,854 | 2,424,938 | 1,663,918 | 515,578 | 53,693 |
| total assets | 3,673,291 | 3,778,368 | 2,681,962 | 2,425,045 | 1,663,924 | 515,578 | 53,693 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,111,928 | 2,112,788 | 1,158,150 | 1,471,262 | 1,014,873 | 316,178 | 53,692 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,111,928 | 2,112,788 | 1,158,150 | 1,471,262 | 1,014,873 | 316,178 | 53,692 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,111,928 | 2,112,788 | 1,158,150 | 1,471,262 | 1,014,873 | 316,178 | 53,692 |
| net assets | 1,561,363 | 1,665,580 | 1,523,812 | 953,783 | 649,051 | 199,400 | 1 |
| total shareholders funds | 1,561,363 | 1,665,580 | 1,523,812 | 953,783 | 649,051 | 199,400 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 197,185 | 1,283,494 | -219,001 | 806,102 | 1,087,822 | 461,885 | 53,693 |
| Creditors | -860 | 954,638 | -313,112 | 456,389 | 698,695 | 262,486 | 53,692 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 101 | 6 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -302,262 | -187,088 | 475,917 | -45,082 | 60,518 | ||
| overdraft | |||||||
| change in cash | -302,262 | -187,088 | 475,917 | -45,082 | 60,518 |
lotus residential propco ltd Credit Report and Business Information
Lotus Residential Propco Ltd Competitor Analysis
Perform a competitor analysis for lotus residential propco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
lotus residential propco ltd Ownership
LOTUS RESIDENTIAL PROPCO LTD group structure
Lotus Residential Propco Ltd has 7 subsidiary companies.
Ultimate parent company
MPBM HOLDINGS LTD
#0126170
VAN P HOLDINGS LTD
#0037251
2 parents
LOTUS RESIDENTIAL PROPCO LTD
11023689
7 subsidiaries
lotus residential propco ltd directors
Lotus Residential Propco Ltd currently has 3 directors. The longest serving directors include Mrs Fiona Murdock (Jan 2019) and Mrs Kathleen Murdock (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Murdock | England | 57 years | Jan 2019 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Jan 2019 | - | Director |
| Mr Paul McCammon | Northern Ireland | 40 years | Jan 2019 | - | Director |
P&L
December 2023turnover
10.3m
+9%
operating profit
-112.3k
0%
gross margin
27%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.06%
total assets
3.7m
-0.03%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
lotus residential propco ltd company details
company number
11023689
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
masefield investments ltd (May 2019)
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
lotus residential propco ltd 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 lotus residential propco ltd.
lotus residential propco ltd 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 LOTUS RESIDENTIAL PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
lotus residential propco ltd Companies House Filings - See Documents
| date | description | view/download |
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