london street property ltd

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london street property ltd Company Information

Share LONDON STREET PROPERTY LTD

Company Number

11218210

Shareholders

michael jefferies

nigel shore

Group Structure

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Industry

Development of building projects

 

Registered Address

greenacres nursery, aldermaston road, tadley, RG26 3AF

london street property ltd Estimated Valuation

£79.7k

Pomanda estimates the enterprise value of LONDON STREET PROPERTY LTD at £79.7k based on a Turnover of £162.3k and 0.49x industry multiple (adjusted for size and gross margin).

london street property ltd Estimated Valuation

£590.4k

Pomanda estimates the enterprise value of LONDON STREET PROPERTY LTD at £590.4k based on an EBITDA of £156.5k and a 3.77x industry multiple (adjusted for size and gross margin).

london street property ltd Estimated Valuation

£463.6k

Pomanda estimates the enterprise value of LONDON STREET PROPERTY LTD at £463.6k based on Net Assets of £310.3k and 1.49x industry multiple (adjusted for liquidity).

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London Street Property Ltd Overview

London Street Property Ltd is a live company located in tadley, RG26 3AF with a Companies House number of 11218210. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is michael jefferies with a 50% stake. London Street Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £162.3k with declining growth in recent years.

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London Street Property Ltd Health Check

Pomanda's financial health check has awarded London Street Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £162.3k, make it smaller than the average company (£2.3m)

£162.3k - London Street Property Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)

-20% - London Street Property Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - London Street Property Ltd

26.3% - Industry AVG

profitability

Profitability

an operating margin of 93.8% make it more profitable than the average company (7.7%)

93.8% - London Street Property Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - London Street Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - London Street Property Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.3k, this is less efficient (£281.8k)

£162.3k - London Street Property Ltd

£281.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Street Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (31 days)

18 days - London Street Property Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1085 days, this is more than average (203 days)

1085 days - London Street Property Ltd

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)

28 weeks - London Street Property Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (73.7%)

32.6% - London Street Property Ltd

73.7% - Industry AVG

LONDON STREET PROPERTY LTD financials

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London Street Property Ltd's latest turnover from March 2024 is estimated at £162.3 thousand and the company has net assets of £310.3 thousand. According to their latest financial statements, we estimate that London Street Property Ltd has 1 employee and maintains cash reserves of £81.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover162,335343,106221,329312,811288,570310,142
Other Income Or Grants
Cost Of Sales119,637254,128167,019235,739210,071221,396
Gross Profit42,69888,97954,31077,07278,49988,746
Admin Expenses-109,627311,555-12,374-159,363-153,590110,272
Operating Profit152,325-222,57666,684236,435232,089-21,526
Interest Payable
Interest Receivable2,6982,8151,7522608417
Pre-Tax Profit155,023-219,76168,436236,695232,173-21,509
Tax-38,756-13,003-44,972-44,113
Profit After Tax116,267-219,76155,433191,723188,060-21,509
Dividends Paid
Retained Profit116,267-219,76155,433191,723188,060-21,509
Employee Costs48,40092,06344,56087,16686,96385,336
Number Of Employees121222
EBITDA*156,492-217,02074,092236,435232,089-21,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets12,50016,66722,223
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,50016,66722,223
Stock & work in progress355,897155,397489,995950,679923,6051,467,296
Trade Debtors30,40622,4992,880
Group Debtors
Misc Debtors10,43025,1701,74760222,203
Cash81,72221,058111,409355,723164,1454,473
misc current assets
total current assets448,049232,031623,9031,308,1491,088,3521,496,852
total assets460,549248,698646,1261,308,1491,088,3521,496,852
Bank overdraft
Bank loan
Trade Creditors 5,93039,4212,5587922,12211,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities144,30615,231229,761898,983919,5791,506,950
total current liabilities150,23654,652232,319899,775921,7011,518,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions
total long term liabilities50,000
total liabilities150,23654,652232,319949,775921,7011,518,261
net assets310,313194,046413,807358,374166,651-21,409
total shareholders funds310,313194,046413,807358,374166,651-21,409
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit152,325-222,57666,684236,435232,089-21,526
Depreciation4,1675,5567,408
Amortisation
Tax-38,756-13,003-44,972-44,113
Stock200,500-334,598-460,68427,074-543,6911,467,296
Debtors-45,14633,07720,7521,145-24,48125,083
Creditors-33,49136,8631,766-1,330-9,18911,311
Accruals and Deferred Income129,075-214,530-669,222-20,596-587,3711,506,950
Deferred Taxes & Provisions
Cash flow from operations57,966-93,166-166,435141,318159,5884,356
Investing Activities
capital expenditure-29,631
Change in Investments
cash flow from investments-29,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue100
interest2,6982,8151,7522608417
cash flow from financing2,6982,815-48,24850,26084117
cash and cash equivalents
cash60,664-90,351-244,314191,578159,6724,473
overdraft
change in cash60,664-90,351-244,314191,578159,6724,473

london street property ltd 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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London Street Property Ltd Competitor Analysis

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Perform a competitor analysis for london street property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.

london street property ltd Ownership

LONDON STREET PROPERTY LTD group structure

London Street Property Ltd has no subsidiary companies.

Ultimate parent company

LONDON STREET PROPERTY LTD

11218210

LONDON STREET PROPERTY LTD Shareholders

michael jefferies 50%
nigel shore 50%

london street property ltd directors

London Street Property Ltd currently has 2 directors. The longest serving directors include Mr Michael Jefferies (Feb 2018) and Mr Nigel Shore (Feb 2018).

officercountryagestartendrole
Mr Michael JefferiesEngland45 years Feb 2018- Director
Mr Nigel Shore73 years Feb 2018- Director

P&L

March 2024

turnover

162.3k

-53%

operating profit

152.3k

0%

gross margin

26.4%

+1.42%

turnover

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

Balance Sheet

March 2024

net assets

310.3k

+0.6%

total assets

460.5k

+0.85%

cash

81.7k

+2.88%

net assets

Total assets minus all liabilities

london street property ltd company details

company number

11218210

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LANE MONNINGTON WELTON

auditor

-

address

greenacres nursery, aldermaston road, tadley, RG26 3AF

Bank

-

Legal Advisor

-

london street property 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 london street property ltd.

london street property 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.

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london street property ltd Companies House Filings - See Documents

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