lanesra capital limited
lanesra capital limited Company Information
Company Number
12875791
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
arjun popat
Group Structure
View All
Contact
Registered Address
58 high street, pinner, HA5 5PZ
Website
-lanesra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANESRA CAPITAL LIMITED at £586.5k based on a Turnover of £190.4k and 3.08x industry multiple (adjusted for size and gross margin).
lanesra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANESRA CAPITAL LIMITED at £148.8k based on an EBITDA of £22.4k and a 6.65x industry multiple (adjusted for size and gross margin).
lanesra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANESRA CAPITAL LIMITED at £0 based on Net Assets of £-70.2k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lanesra Capital Limited Overview
Lanesra Capital Limited is a live company located in pinner, HA5 5PZ with a Companies House number of 12875791. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is arjun popat with a 100% stake. Lanesra Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £190.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lanesra Capital Limited Health Check
Pomanda's financial health check has awarded Lanesra Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£876.6k)
- Lanesra Capital Limited
£876.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lanesra Capital Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Lanesra Capital Limited
70.6% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (27.4%)
- Lanesra Capital Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lanesra Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Lanesra Capital Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)
- Lanesra Capital Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lanesra Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lanesra Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lanesra Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Lanesra Capital Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (66.3%)
156.5% - Lanesra Capital Limited
66.3% - Industry AVG
LANESRA CAPITAL LIMITED financials
Lanesra Capital Limited's latest turnover from September 2023 is estimated at £190.4 thousand and the company has net assets of -£70.2 thousand. According to their latest financial statements, Lanesra Capital Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 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 | 1,510,070 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 92,418 | 80,701 | 23,249 |
| Cash | 31,845 | 2,449 | 769 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 124,263 | 83,150 | 1,534,088 |
| total assets | 124,263 | 83,150 | 1,534,088 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 194,435 | 170,779 | 206,004 |
| total current liabilities | 194,435 | 170,779 | 206,004 |
| loans | 0 | 0 | 1,331,848 |
| 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 | 1,331,848 |
| total liabilities | 194,435 | 170,779 | 1,537,852 |
| net assets | -70,172 | -87,629 | -3,764 |
| total shareholders funds | -70,172 | -87,629 | -3,764 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -1,510,070 | 1,510,070 |
| Debtors | 11,717 | 57,452 | 23,249 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,656 | -35,225 | 206,004 |
| 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 | -1,331,848 | 1,331,848 |
| 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 | 29,396 | 1,680 | 769 |
| overdraft | 0 | 0 | 0 |
| change in cash | 29,396 | 1,680 | 769 |
lanesra capital limited Credit Report and Business Information
Lanesra Capital Limited Competitor Analysis
Perform a competitor analysis for lanesra capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
lanesra capital limited Ownership
LANESRA CAPITAL LIMITED group structure
Lanesra Capital Limited has no subsidiary companies.
Ultimate parent company
LANESRA CAPITAL LIMITED
12875791
lanesra capital limited directors
Lanesra Capital Limited currently has 1 director, Mr Arjun Popat serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Popat | England | 32 years | Sep 2020 | - | Director |
P&L
September 2023turnover
190.4k
+6%
operating profit
22.4k
0%
gross margin
70.7%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-70.2k
-0.2%
total assets
124.3k
+0.49%
cash
31.8k
+12%
net assets
Total assets minus all liabilities
Similar Companies
lanesra capital limited company details
company number
12875791
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
58 high street, pinner, HA5 5PZ
Bank
-
Legal Advisor
-
lanesra 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 found 4 charges/mortgages relating to lanesra capital limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lanesra 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 LANESRA CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
lanesra capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
