lsp property limited
lsp property limited Company Information
Company Number
11923455
Website
lsp-property.comRegistered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
442078594805
Next Accounts Due
January 2025
Group Structure
View All
Directors
Simon Pelling5 Years
Shareholders
simon john pelling 100%
lsp property limited Estimated Valuation
Pomanda estimates the enterprise value of LSP PROPERTY LIMITED at £2.3k based on a Turnover of £3.4k and 0.7x industry multiple (adjusted for size and gross margin).
lsp property limited Estimated Valuation
Pomanda estimates the enterprise value of LSP PROPERTY LIMITED at £0 based on an EBITDA of £-499 and a 3.28x industry multiple (adjusted for size and gross margin).
lsp property limited Estimated Valuation
Pomanda estimates the enterprise value of LSP PROPERTY LIMITED at £5.6k based on Net Assets of £3k and 1.89x industry multiple (adjusted for liquidity).
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Lsp Property Limited Overview
Lsp Property Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 11923455. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2019, it's largest shareholder is simon john pelling with a 100% stake. Lsp Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with rapid growth in recent years.
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Lsp Property Limited Health Check
Pomanda's financial health check has awarded Lsp Property Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£253.1k)
- Lsp Property Limited
£253.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (2.6%)
- Lsp Property Limited
2.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Lsp Property Limited
70.9% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (14.7%)
- Lsp Property Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Lsp Property Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Lsp Property Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£56.4k)
- Lsp Property Limited
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lsp Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 778 days, this is slower than average (65 days)
- Lsp Property Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lsp Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 554 weeks, this is more cash available to meet short term requirements (41 weeks)
554 weeks - Lsp Property Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (53.7%)
93.1% - Lsp Property Limited
53.7% - Industry AVG
LSP PROPERTY LIMITED financials
Lsp Property Limited's latest turnover from April 2023 is estimated at £3.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Lsp Property Limited has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 39,680 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 39,680 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,747 | 29,109 | 2,382 | 0 |
| Cash | 22,248 | 20,283 | 14,528 | 2 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 42,995 | 49,392 | 16,910 | 2 |
| total assets | 42,995 | 49,392 | 56,590 | 2 |
| Bank overdraft | 0 | 0 | 0 | 370 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,086 | 1,457 | 719 | 259 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,467 | 59,173 | 3,689 |
| total current liabilities | 2,086 | 3,924 | 59,892 | 4,318 |
| loans | 37,924 | 38,948 | 0 | 820 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,924 | 38,948 | 0 | 820 |
| total liabilities | 40,010 | 42,872 | 59,892 | 5,138 |
| net assets | 2,985 | 6,520 | -3,302 | -5,136 |
| total shareholders funds | 2,985 | 6,520 | -3,302 | -5,136 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,362 | 26,727 | 2,382 | 0 |
| Creditors | 629 | 738 | 460 | 259 |
| Accruals and Deferred Income | -2,467 | -56,706 | 55,484 | 3,689 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -39,680 | 39,680 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,024 | 38,948 | -820 | 820 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,965 | 5,755 | 14,526 | 2 |
| overdraft | 0 | 0 | -370 | 370 |
| change in cash | 1,965 | 5,755 | 14,896 | -368 |
lsp property limited Credit Report and Business Information
Lsp Property Limited Competitor Analysis
Perform a competitor analysis for lsp property limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
lsp property limited Ownership
LSP PROPERTY LIMITED group structure
Lsp Property Limited has no subsidiary companies.
Ultimate parent company
LSP PROPERTY LIMITED
11923455
lsp property limited directors
Lsp Property Limited currently has 1 director, Mr Simon Pelling serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pelling | England | 56 years | Apr 2019 | - | Director |
P&L
April 2023turnover
3.4k
-91%
operating profit
-499.1
0%
gross margin
71%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3k
-0.54%
total assets
43k
-0.13%
cash
22.2k
+0.1%
net assets
Total assets minus all liabilities
lsp property limited company details
company number
11923455
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
lsp pubs & restaurants limited (May 2019)
accountant
WESTBURY CONSULTANCY
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
lsp property 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 lsp property limited.
lsp property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
