lion portfolio (no.3) limited
lion portfolio (no.3) limited Company Information
Company Number
11267425
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
lion portfolio holdings limited 100%
lion portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £108.9k based on a Turnover of £52k and 2.09x industry multiple (adjusted for size and gross margin).
lion portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £0 based on an EBITDA of £-182k and a 5.15x industry multiple (adjusted for size and gross margin).
lion portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £0 based on Net Assets of £-258k and 1.23x industry multiple (adjusted for liquidity).
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Lion Portfolio (no.3) Limited Overview
Lion Portfolio (no.3) Limited is a live company located in london, W1W 8AP with a Companies House number of 11267425. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is lion portfolio holdings limited with a 100% stake. Lion Portfolio (no.3) Limited is a young, micro sized company, Pomanda has estimated its turnover at £52k with declining growth in recent years.
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Lion Portfolio (no.3) Limited Health Check
There is insufficient data available to calculate a health check for Lion Portfolio (No.3) Limited. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £52k, make it smaller than the average company (£908k)
£52k - Lion Portfolio (no.3) Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.5%)
-21% - Lion Portfolio (no.3) Limited
2.5% - Industry AVG
Production
with a gross margin of 53.9%, this company has a higher cost of product (69.2%)
53.9% - Lion Portfolio (no.3) Limited
69.2% - Industry AVG
Profitability
an operating margin of -350% make it less profitable than the average company (27%)
-350% - Lion Portfolio (no.3) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lion Portfolio (no.3) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lion Portfolio (no.3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£200.3k)
- Lion Portfolio (no.3) Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (25 days)
119 days - Lion Portfolio (no.3) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (64.1%)
111.1% - Lion Portfolio (no.3) Limited
64.1% - Industry AVG
LION PORTFOLIO (NO.3) LIMITED financials
Lion Portfolio (No.3) Limited's latest turnover from September 2023 is £52 thousand and the company has net assets of -£258 thousand. According to their latest financial statements, we estimate that Lion Portfolio (No.3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 52,000 | 69,000 | 61,000 | 105,000 | 59,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,000 | 26,000 | 16,000 | 29,000 | 10,000 |
| Gross Profit | 28,000 | 43,000 | 45,000 | 76,000 | 49,000 |
| Admin Expenses | 210,000 | -500,000 | 0 | 500,000 | 14,000 |
| Operating Profit | -182,000 | 543,000 | 45,000 | -424,000 | 35,000 |
| Interest Payable | 92,000 | 43,000 | 33,000 | 63,000 | 39,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -274,000 | 500,000 | 12,000 | -487,000 | -4,000 |
| Tax | 3,000 | -2,000 | -3,000 | -3,000 | 0 |
| Profit After Tax | -271,000 | 498,000 | 9,000 | -490,000 | -4,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -271,000 | 498,000 | 9,000 | -490,000 | -4,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -182,000 | 543,000 | 45,000 | -424,000 | 35,000 |
* 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 | 2,300,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,503,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,300,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,503,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,000 | 29,000 | 20,000 | 42,000 | 35,000 |
| Group Debtors | 0 | 0 | 1,000 | 0 | 0 |
| Misc Debtors | 2,000 | 1,000 | 0 | 1,000 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 2,000 | 0 | 0 | 0 |
| total current assets | 19,000 | 32,000 | 21,000 | 43,000 | 36,000 |
| total assets | 2,319,000 | 2,532,000 | 2,021,000 | 2,043,000 | 2,539,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 12,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,233,000 | 1,167,000 | 1,165,000 | 1,165,000 | 1,182,000 |
| other short term finances | 1,335,000 | 1,336,000 | 12,000 | 12,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 16,000 | 11,000 | 34,000 | 11,000 |
| total current liabilities | 2,577,000 | 2,519,000 | 1,188,000 | 1,211,000 | 1,205,000 |
| loans | 0 | 0 | 1,318,000 | 1,326,000 | 1,338,000 |
| 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 | 1,318,000 | 1,326,000 | 1,338,000 |
| total liabilities | 2,577,000 | 2,519,000 | 2,506,000 | 2,537,000 | 2,543,000 |
| net assets | -258,000 | 13,000 | -485,000 | -494,000 | -4,000 |
| total shareholders funds | -258,000 | 13,000 | -485,000 | -494,000 | -4,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -182,000 | 543,000 | 45,000 | -424,000 | 35,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,000 | -2,000 | -3,000 | -3,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,000 | 9,000 | -22,000 | 7,000 | 36,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,000 | 5,000 | -23,000 | 23,000 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -175,000 | 537,000 | 41,000 | -411,000 | 10,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -200,000 | 500,000 | 0 | -503,000 | 2,503,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | -12,000 | 12,000 |
| Group/Directors Accounts | 66,000 | 2,000 | 0 | -17,000 | 1,182,000 |
| Other Short Term Loans | -1,000 | 1,324,000 | 0 | 12,000 | 0 |
| Long term loans | 0 | -1,318,000 | -8,000 | -12,000 | 1,338,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -92,000 | -43,000 | -33,000 | -63,000 | -39,000 |
| cash flow from financing | -27,000 | -35,000 | -41,000 | -92,000 | 2,493,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lion portfolio (no.3) limited Credit Report and Business Information
Lion Portfolio (no.3) Limited Competitor Analysis
Perform a competitor analysis for lion portfolio (no.3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lion portfolio (no.3) limited Ownership
LION PORTFOLIO (NO.3) LIMITED group structure
Lion Portfolio (No.3) Limited has no subsidiary companies.
Ultimate parent company
MYDDLETON PROPERTIES LTD
#0052742
2 parents
LION PORTFOLIO (NO.3) LIMITED
11267425
lion portfolio (no.3) limited directors
Lion Portfolio (No.3) 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
52k
-25%
operating profit
-182k
-134%
gross margin
53.9%
-13.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-258k
-20.85%
total assets
2.3m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lion portfolio (no.3) limited company details
company number
11267425
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 (no.3) 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 (no.3) limited.
lion portfolio (no.3) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
