lochailort newbury limited
lochailort newbury limited Company Information
Company Number
12190752
Website
-Registered Address
level 5 20 fenchurch street, london, EC3M 3BY
Industry
Development of building projects
Telephone
02034684933
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pcam limited 90%
lochailort limited 10%
lochailort newbury limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHAILORT NEWBURY LIMITED at £7.2m based on a Turnover of £10.8m and 0.67x industry multiple (adjusted for size and gross margin).
lochailort newbury limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHAILORT NEWBURY LIMITED at £0 based on an EBITDA of £-16.8k and a 4.98x industry multiple (adjusted for size and gross margin).
lochailort newbury limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHAILORT NEWBURY LIMITED at £3.1m based on Net Assets of £2.3m and 1.34x industry multiple (adjusted for liquidity).
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Lochailort Newbury Limited Overview
Lochailort Newbury Limited is a live company located in london, EC3M 3BY with a Companies House number of 12190752. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is pcam limited with a 90% stake. Lochailort Newbury Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with unknown growth in recent years.
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Lochailort Newbury Limited Health Check
Pomanda's financial health check has awarded Lochailort Newbury Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.3m)
- Lochailort Newbury Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lochailort Newbury Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Lochailort Newbury Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.8%)
- Lochailort Newbury Limited
9.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
- Lochailort Newbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Lochailort Newbury Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is equally as efficient (£289k)
- Lochailort Newbury Limited
£289k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- Lochailort Newbury Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Lochailort Newbury Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lochailort Newbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Lochailort Newbury Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (74.9%)
81.5% - Lochailort Newbury Limited
74.9% - Industry AVG
LOCHAILORT NEWBURY LIMITED financials
Lochailort Newbury Limited's latest turnover from December 2022 is estimated at £10.8 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Lochailort Newbury Limited has 38 employees and maintains cash reserves of £609.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 9,513,426 | 9,513,426 | 9,513,426 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,513,426 | 9,513,426 | 9,513,426 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,781,631 | 1,520,720 | 808,207 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 408,918 | 523,621 | 532,528 |
| Cash | 609,271 | 965,088 | 2,656,039 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,799,820 | 3,009,429 | 3,996,774 |
| total assets | 12,313,246 | 12,522,855 | 13,510,200 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 50,754 | 121,484 | 184,944 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 9,179,855 | 0 | 943,987 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 799,296 | 669,309 | 593,165 |
| total current liabilities | 10,029,905 | 790,793 | 1,722,096 |
| loans | 0 | 8,614,221 | 8,048,587 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,614,221 | 8,048,587 |
| total liabilities | 10,029,905 | 9,405,014 | 9,770,683 |
| net assets | 2,283,341 | 3,117,841 | 3,739,517 |
| total shareholders funds | 2,283,341 | 3,117,841 | 3,739,517 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 146,208 | 703,606 | 1,340,735 |
| Creditors | -70,730 | -63,460 | 184,944 |
| Accruals and Deferred Income | 129,987 | 76,144 | 593,165 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 9,513,426 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 9,179,855 | -943,987 | 943,987 |
| Long term loans | -8,614,221 | 565,634 | 8,048,587 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -355,817 | -1,690,951 | 2,656,039 |
| overdraft | 0 | 0 | 0 |
| change in cash | -355,817 | -1,690,951 | 2,656,039 |
lochailort newbury limited Credit Report and Business Information
Lochailort Newbury Limited Competitor Analysis
Perform a competitor analysis for lochailort newbury limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
lochailort newbury limited Ownership
LOCHAILORT NEWBURY LIMITED group structure
Lochailort Newbury Limited has no subsidiary companies.
Ultimate parent company
PCAM LTD
#0140941
1 parent
LOCHAILORT NEWBURY LIMITED
12190752
lochailort newbury limited directors
Lochailort Newbury Limited currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Feb 2023) and Miss Helena Manning (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Beard | England | 36 years | Feb 2023 | - | Director |
| Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
December 2022turnover
10.8m
+20%
operating profit
-16.8k
0%
gross margin
25.9%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
-0.27%
total assets
12.3m
-0.02%
cash
609.3k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
lochailort newbury limited company details
company number
12190752
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
level 5 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
lochailort newbury 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 lochailort newbury limited.
lochailort newbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
