lsc property holdings limited

Live YoungSmall

lsc property holdings limited Company Information

Share LSC PROPERTY HOLDINGS LIMITED

Company Number

12932958

Directors

Shaun Morley

Rumer Morley

View All

Shareholders

shaun morley

ashley morley-doidge

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

units 1-7 fallbarn road, rawtenstall, rossendale, lancashire, BB4 7NT

Website

-

lsc property holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LSC PROPERTY HOLDINGS LIMITED at £1.6m based on a Turnover of £538.4k and 2.99x industry multiple (adjusted for size and gross margin).

lsc property holdings limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of LSC PROPERTY HOLDINGS LIMITED at £9.7m based on an EBITDA of £1.5m and a 6.33x industry multiple (adjusted for size and gross margin).

lsc property holdings limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of LSC PROPERTY HOLDINGS LIMITED at £4.1m based on Net Assets of £2.5m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lsc Property Holdings Limited Overview

Lsc Property Holdings Limited is a live company located in rossendale, BB4 7NT with a Companies House number of 12932958. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is shaun morley with a 53.7% stake. Lsc Property Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £538.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lsc Property Holdings Limited Health Check

Pomanda's financial health check has awarded Lsc Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £538.4k, make it smaller than the average company (£802.7k)

£538.4k - Lsc Property Holdings Limited

£802.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lsc Property Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - Lsc Property Holdings Limited

69% - Industry AVG

profitability

Profitability

an operating margin of 278.1% make it more profitable than the average company (25.2%)

278.1% - Lsc Property Holdings Limited

25.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Lsc Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Lsc Property Holdings Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.5k, this is equally as efficient (£189.5k)

£179.5k - Lsc Property Holdings Limited

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (26 days)

38 days - Lsc Property Holdings Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Lsc Property Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lsc Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Lsc Property Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (64.4%)

88% - Lsc Property Holdings Limited

64.4% - Industry AVG

LSC PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Lsc Property Holdings Limited's latest turnover from February 2024 is estimated at £538.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Lsc Property Holdings Limited has 3 employees and maintains cash reserves of £93.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover538,412454,031315,561
Other Income Or Grants
Cost Of Sales167,023141,178102,302
Gross Profit371,390312,852213,258
Admin Expenses-1,125,803-586,074-622,456
Operating Profit1,497,193898,926835,714
Interest Payable
Interest Receivable2,6416,040738
Pre-Tax Profit1,499,835904,967836,452
Tax-374,959-171,944-158,926
Profit After Tax1,124,876733,023677,526
Dividends Paid
Retained Profit1,124,876733,023677,526
Employee Costs112,72372,09672,260
Number Of Employees322
EBITDA*1,530,652933,160881,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets100,377133,836171,524
Intangible Assets
Investments & Other19,276,19819,262,54018,654,165
Debtors (Due After 1 year)
Total Fixed Assets19,376,57519,396,37618,825,689
Stock & work in progress
Trade Debtors57,07749,43034,330
Group Debtors1,641,270400,000
Misc Debtors25,39014,91715,660
Cash93,8926,729295,281
misc current assets
total current assets1,817,629471,076345,271
total assets21,194,20419,867,45219,170,960
Bank overdraft
Bank loan
Trade Creditors 2,0305,6901,449
Group/Directors Accounts18,079,37018,074,37018,150,000
other short term finances
hp & lease commitments
other current liabilities544,689344,153309,295
total current liabilities18,626,08918,424,21318,460,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions32,59032,59032,590
total long term liabilities32,59032,59032,590
total liabilities18,658,67918,456,80318,493,334
net assets2,535,5251,410,649677,626
total shareholders funds2,535,5251,410,649677,626
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit1,497,193898,926835,714
Depreciation33,45934,23446,142
Amortisation
Tax-374,959-171,944-158,926
Stock
Debtors1,259,390414,35749,990
Creditors-3,6604,2411,449
Accruals and Deferred Income200,53634,858309,295
Deferred Taxes & Provisions32,590
Cash flow from operations93,179385,9581,016,274
Investing Activities
capital expenditure3,454-217,666
Change in Investments13,658608,37518,654,165
cash flow from investments-13,658-604,921-18,871,831
Financing Activities
Bank loans
Group/Directors Accounts5,000-75,63018,150,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,6416,040738
cash flow from financing7,641-69,59018,150,838
cash and cash equivalents
cash87,163-288,552295,281
overdraft
change in cash87,163-288,552295,281

lsc property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lsc property holdings limited. Get real-time insights into lsc property holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lsc Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lsc property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB4 area or any other competitors across 12 key performance metrics.

lsc property holdings limited Ownership

LSC PROPERTY HOLDINGS LIMITED group structure

Lsc Property Holdings Limited has no subsidiary companies.

Ultimate parent company

LSC PROPERTY HOLDINGS LIMITED

12932958

LSC PROPERTY HOLDINGS LIMITED Shareholders

shaun morley 53.68%
ashley morley-doidge 23.16%
rumer lauren morley 23.16%

lsc property holdings limited directors

Lsc Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Shaun Morley (Oct 2020) and Ms Rumer Morley (May 2023).

officercountryagestartendrole
Mr Shaun MorleyUnited Kingdom58 years Oct 2020- Director
Ms Rumer MorleyEngland33 years May 2023- Director
Mrs Ashley Morley-DoidgeEngland39 years May 2023- Director

P&L

February 2024

turnover

538.4k

+19%

operating profit

1.5m

0%

gross margin

69%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

2.5m

+0.8%

total assets

21.2m

+0.07%

cash

93.9k

+12.95%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lsc property holdings limited company details

company number

12932958

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

DTE BUSINESS ADVISERS LIMITED

auditor

-

address

units 1-7 fallbarn road, rawtenstall, rossendale, lancashire, BB4 7NT

Bank

-

Legal Advisor

-

lsc property holdings 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 lsc property holdings limited.

lsc property holdings 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 LSC PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

lsc property holdings limited Companies House Filings - See Documents

datedescriptionview/download