lordship capital limited
lordship capital limited Company Information
Company Number
12663116
Next Accounts
Sep 2025
Directors
Shareholders
duncan william harold thomson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
rutland house, minerva business park, peterborough, PE2 6PZ
Website
-lordship capital limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSHIP CAPITAL LIMITED at £6.9m based on a Turnover of £3.1m and 2.21x industry multiple (adjusted for size and gross margin).
lordship capital limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSHIP CAPITAL LIMITED at £0 based on an EBITDA of £-30.5k and a 4.68x industry multiple (adjusted for size and gross margin).
lordship capital limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSHIP CAPITAL LIMITED at £0 based on Net Assets of £-32k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lordship Capital Limited Overview
Lordship Capital Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 12663116. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is duncan william harold thomson with a 100% stake. Lordship Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lordship Capital Limited Health Check
Pomanda's financial health check has awarded Lordship Capital Limited a 2.5 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 £3.1m, make it larger than the average company (£939.2k)
- Lordship Capital Limited
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lordship Capital Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.1%)
- Lordship Capital Limited
70.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (24%)
- Lordship Capital Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lordship Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Lordship Capital Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£188.3k)
- Lordship Capital Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (24 days)
- Lordship Capital Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (33 days)
- Lordship Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lordship Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lordship Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (64%)
103% - Lordship Capital Limited
64% - Industry AVG
LORDSHIP CAPITAL LIMITED financials
Lordship Capital Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£32 thousand. According to their latest financial statements, Lordship Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,075,980 | 767,821 | 776,956 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,075,980 | 767,821 | 776,956 |
| total assets | 1,075,980 | 767,821 | 776,956 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,107,998 | 769,363 | 777,855 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,107,998 | 769,363 | 777,855 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total liabilities | 1,107,998 | 769,363 | 777,855 |
| net assets | -32,018 | -1,542 | -899 |
| total shareholders funds | -32,018 | -1,542 | -899 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 308,159 | -9,135 | 776,956 |
| Creditors | 338,635 | -8,492 | 777,855 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lordship capital limited Credit Report and Business Information
Lordship Capital Limited Competitor Analysis
Perform a competitor analysis for lordship capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
lordship capital limited Ownership
LORDSHIP CAPITAL LIMITED group structure
Lordship Capital Limited has no subsidiary companies.
Ultimate parent company
LORDSHIP CAPITAL LIMITED
12663116
lordship capital limited directors
Lordship Capital Limited currently has 1 director, Mr Duncan Thomson serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Thomson | England | 41 years | Jun 2020 | - | Director |
P&L
December 2023turnover
3.1m
+53%
operating profit
-30.5k
0%
gross margin
26.8%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32k
+19.76%
total assets
1.1m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lordship capital limited company details
company number
12663116
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
rutland house, minerva business park, peterborough, PE2 6PZ
Bank
-
Legal Advisor
-
lordship capital 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 lordship capital limited.
lordship capital limited 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.
Click to start generating capital raising & share issue transactions for LORDSHIP CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
lordship capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
