lesketh how management company limited

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lesketh how management company limited Company Information

Share LESKETH HOW MANAGEMENT COMPANY LIMITED

Company Number

11191069

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

c/o jacksons (cumbria) ltd, 3 victoria street, windermere, LA23 1AD

Website

-

lesketh how management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESKETH HOW MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £24.2k and 0x industry multiple (adjusted for size and gross margin).

lesketh how management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESKETH HOW MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-11k and a 0x industry multiple (adjusted for size and gross margin).

lesketh how management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESKETH HOW MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £10.4k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lesketh How Management Company Limited Overview

Lesketh How Management Company Limited is a live company located in windermere, LA23 1AD with a Companies House number of 11191069. It operates in the residents property management sector, SIC Code 98000. Founded in February 2018, it's largest shareholder is unknown. Lesketh How Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.2k with declining growth in recent years.

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Lesketh How Management Company Limited Health Check

Pomanda's financial health check has awarded Lesketh How Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24.2k, make it smaller than the average company (£129.5k)

£24.2k - Lesketh How Management Company Limited

£129.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8%)

-24% - Lesketh How Management Company Limited

8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (91.1%)

31.8% - Lesketh How Management Company Limited

91.1% - Industry AVG

profitability

Profitability

an operating margin of -45.4% make it less profitable than the average company (4.6%)

-45.4% - Lesketh How Management Company Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lesketh How Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Lesketh How Management Company Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£62.8k)

£24.2k - Lesketh How Management Company Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (38 days)

162 days - Lesketh How Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Lesketh How Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lesketh How Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lesketh How Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (44.7%)

3.5% - Lesketh How Management Company Limited

44.7% - Industry AVG

LESKETH HOW MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Lesketh How Management Company Limited's latest turnover from June 2024 is estimated at £24.2 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Lesketh How Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover24,15849,38477,06654,34318,72418,760
Other Income Or Grants
Cost Of Sales16,47534,23353,62242,47714,62314,503
Gross Profit7,68415,15123,44411,8664,1014,258
Admin Expenses18,6505,34314,39011,7675,960-6,163
Operating Profit-10,9669,8089,05499-1,85910,421
Interest Payable
Interest Receivable
Pre-Tax Profit-10,9669,8089,05499-1,85910,421
Tax-2,452-1,720-19-1,980
Profit After Tax-10,9667,3567,33480-1,8598,441
Dividends Paid
Retained Profit-10,9667,3567,33480-1,8598,441
Employee Costs24,16428,39724,83525,49520,95817,868
Number Of Employees111111
EBITDA*-10,9669,8089,05499-1,85910,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,76122,77026,87920,1626,8228,835
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,76122,77026,87920,1626,8228,835
total assets10,76122,77026,87920,1626,8228,835
Bank overdraft
Bank loan
Trade Creditors 3751,41812,88313,500240394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3751,41812,88313,500240394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3751,41812,88313,500240394
net assets10,38621,35213,9966,6626,5828,441
total shareholders funds10,38621,35213,9966,6626,5828,441
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-10,9669,8089,05499-1,85910,421
Depreciation
Amortisation
Tax-2,452-1,720-19-1,980
Stock
Debtors-12,009-4,1096,71713,340-2,0138,835
Creditors-1,043-11,465-61713,260-154394
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash

lesketh how management company 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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Lesketh How Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lesketh how 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 LA23 area or any other competitors across 12 key performance metrics.

lesketh how management company limited Ownership

LESKETH HOW MANAGEMENT COMPANY LIMITED group structure

Lesketh How Management Company Limited has no subsidiary companies.

Ultimate parent company

LESKETH HOW MANAGEMENT COMPANY LIMITED

11191069

LESKETH HOW MANAGEMENT COMPANY LIMITED Shareholders

--

lesketh how management company limited directors

Lesketh How Management Company Limited currently has 6 directors. The longest serving directors include Mr Nigel Amphlett (Aug 2019) and Ms Sarah Carter (Aug 2019).

officercountryagestartendrole
Mr Nigel AmphlettEngland61 years Aug 2019- Director
Ms Sarah Carter54 years Aug 2019- Director
Mr Darren HugillEngland60 years Aug 2019- Director
Mr Paul Johnson68 years Aug 2019- Director
Mr Eric HoEngland49 years Aug 2019- Director
Mrs Julie BurrellEngland67 years Sep 2019- Director

P&L

June 2024

turnover

24.2k

-51%

operating profit

-11k

0%

gross margin

31.9%

+3.67%

turnover

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

Balance Sheet

June 2024

net assets

10.4k

-0.51%

total assets

10.8k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

lesketh how management company limited company details

company number

11191069

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

A F MCGHEE & CO

auditor

-

address

c/o jacksons (cumbria) ltd, 3 victoria street, windermere, LA23 1AD

Bank

-

Legal Advisor

-

lesketh how 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 lesketh how management company limited.

lesketh how management company 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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lesketh how management company limited Companies House Filings - See Documents

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