lion portfolio holdings limited
lion portfolio holdings limited Company Information
Company Number
11267158
Website
-Registered Address
30 market place, london, W1W 8AP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
myddleton properties limited 100%
lion portfolio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO HOLDINGS LIMITED at £14.6m based on a Turnover of £4.8m and 3.06x industry multiple (adjusted for size and gross margin).
lion portfolio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO HOLDINGS LIMITED at £0 based on an EBITDA of £-18.1m and a 7.53x industry multiple (adjusted for size and gross margin).
lion portfolio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO HOLDINGS LIMITED at £6.2m based on Net Assets of £5m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lion Portfolio Holdings Limited Overview
Lion Portfolio Holdings Limited is a live company located in london, W1W 8AP with a Companies House number of 11267158. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is myddleton properties limited with a 100% stake. Lion Portfolio Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lion Portfolio Holdings Limited Health Check
Pomanda's financial health check has awarded Lion Portfolio Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£909.7k)
£4.8m - Lion Portfolio Holdings Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.5%)
-14% - Lion Portfolio Holdings Limited
2.5% - Industry AVG
Production
with a gross margin of 93.3%, this company has a lower cost of product (69.1%)
93.3% - Lion Portfolio Holdings Limited
69.1% - Industry AVG
Profitability
an operating margin of -379% make it less profitable than the average company (27%)
-379% - Lion Portfolio Holdings Limited
27% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- Lion Portfolio Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lion Portfolio Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is equally as efficient (£200.1k)
- Lion Portfolio Holdings Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (25 days)
141 days - Lion Portfolio Holdings Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio Holdings Limited
- - 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 - Lion Portfolio Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (64.1%)
95.4% - Lion Portfolio Holdings Limited
64.1% - Industry AVG
LION PORTFOLIO HOLDINGS LIMITED financials
Lion Portfolio Holdings Limited's latest turnover from September 2023 is £4.8 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Lion Portfolio Holdings Limited has 24 employees and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,782,000 | 5,540,000 | 5,334,000 | 7,479,000 | 4,902,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 321,000 | 182,000 | 578,000 | 1,508,000 | 399,000 |
| Gross Profit | 4,461,000 | 5,358,000 | 4,756,000 | 5,971,000 | 4,503,000 |
| Admin Expenses | 22,585,000 | -10,197,000 | 1,691,000 | -7,943,000 | 48,000 |
| Operating Profit | -18,124,000 | 15,555,000 | 3,065,000 | 13,914,000 | 4,455,000 |
| Interest Payable | 4,149,000 | 2,051,000 | 1,983,000 | 3,984,000 | 1,884,000 |
| Interest Receivable | 1,000 | 1,590,000 | 992,000 | 0 | 0 |
| Pre-Tax Profit | -22,272,000 | 15,094,000 | 2,074,000 | 9,930,000 | 1,844,000 |
| Tax | 5,114,000 | -3,070,000 | -913,000 | -2,284,000 | -529,000 |
| Profit After Tax | -17,158,000 | 12,024,000 | 1,161,000 | 7,646,000 | 1,315,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,158,000 | 12,024,000 | 1,161,000 | 7,646,000 | 1,315,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -18,124,000 | 15,555,000 | 3,065,000 | 13,914,000 | 4,455,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 105,800,000 | 127,500,000 | 115,000,000 | 115,000,000 | 105,148,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,800,000 | 127,500,000 | 115,000,000 | 115,000,000 | 105,148,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,857,000 | 1,923,000 | 2,430,000 | 2,909,000 | 1,259,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,000 | 1,941,000 | 679,000 | 432,000 | 44,000 |
| Cash | 96,000 | 497,000 | 15,000 | 622,000 | 1,016,000 |
| misc current assets | 0 | 97,000 | 0 | 0 | 0 |
| total current assets | 2,073,000 | 4,458,000 | 3,124,000 | 3,963,000 | 2,319,000 |
| total assets | 107,873,000 | 131,958,000 | 118,124,000 | 118,963,000 | 107,467,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 51,484,000 | 55,584,000 | 500,000 | 500,000 | 500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,997,000 | 46,480,000 | 46,880,000 | 47,080,000 | 46,555,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,404,000 | 7,748,000 | 5,194,000 | 5,669,000 | 2,149,000 |
| total current liabilities | 102,885,000 | 109,812,000 | 52,574,000 | 53,249,000 | 49,204,000 |
| loans | 0 | 0 | 55,428,000 | 56,753,000 | 56,948,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 55,428,000 | 56,753,000 | 56,948,000 |
| total liabilities | 102,885,000 | 109,812,000 | 108,002,000 | 110,002,000 | 106,152,000 |
| net assets | 4,988,000 | 22,146,000 | 10,122,000 | 8,961,000 | 1,315,000 |
| total shareholders funds | 4,988,000 | 22,146,000 | 10,122,000 | 8,961,000 | 1,315,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -18,124,000 | 15,555,000 | 3,065,000 | 13,914,000 | 4,455,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,114,000 | -3,070,000 | -913,000 | -2,284,000 | -529,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,887,000 | 755,000 | -232,000 | 2,038,000 | 1,303,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,344,000 | 2,554,000 | -475,000 | 3,520,000 | 2,149,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,467,000 | 14,284,000 | 1,909,000 | 13,112,000 | 4,772,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -21,700,000 | 12,500,000 | 0 | 9,852,000 | 105,148,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -4,100,000 | 55,084,000 | 0 | 0 | 500,000 |
| Group/Directors Accounts | 2,517,000 | -400,000 | -200,000 | 525,000 | 46,555,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -55,428,000 | -1,325,000 | -195,000 | 56,948,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,148,000 | -461,000 | -991,000 | -3,984,000 | -1,884,000 |
| cash flow from financing | -5,731,000 | -1,205,000 | -2,516,000 | -3,654,000 | 102,119,000 |
| cash and cash equivalents | |||||
| cash | -401,000 | 482,000 | -607,000 | -394,000 | 1,016,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -401,000 | 482,000 | -607,000 | -394,000 | 1,016,000 |
lion portfolio holdings limited Credit Report and Business Information
Lion Portfolio Holdings Limited Competitor Analysis
Perform a competitor analysis for lion portfolio holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
lion portfolio holdings limited Ownership
LION PORTFOLIO HOLDINGS LIMITED group structure
Lion Portfolio Holdings Limited has 3 subsidiary companies.
Ultimate parent company
MYDDLETON PROPERTIES LTD
#0052742
1 parent
LION PORTFOLIO HOLDINGS LIMITED
11267158
3 subsidiaries
lion portfolio holdings limited directors
Lion Portfolio Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Meads (Mar 2018) and Mrs Angela White (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Meads | United Kingdom | 47 years | Mar 2018 | - | Director |
| Mrs Angela White | England | 54 years | Nov 2020 | - | Director |
P&L
September 2023turnover
4.8m
-14%
operating profit
-18.1m
-217%
gross margin
93.3%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
-0.77%
total assets
107.9m
-0.18%
cash
96k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
lion portfolio holdings limited company details
company number
11267158
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
30 market place, london, W1W 8AP
accountant
-
auditor
BDO LLP
lion portfolio holdings 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 portfolio holdings limited.
lion portfolio holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
