lockwood road investments limited

lockwood road investments limited Company Information

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Company Number

13532191

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

Hasan Afzal

Hasan Afzal

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Shareholders

maria nawaz

hasan afzal

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Group Structure

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Contact

Registered Address

5 highgate business centre, highgate road, birmingham, B12 8EA

Website

-

lockwood road investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LOCKWOOD ROAD INVESTMENTS LIMITED at £1.6m based on a Turnover of £742k and 2.18x industry multiple (adjusted for size and gross margin).

lockwood road investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOCKWOOD ROAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-445 and a 4.71x industry multiple (adjusted for size and gross margin).

lockwood road investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOCKWOOD ROAD INVESTMENTS LIMITED at £0 based on Net Assets of £-1.2k and 1.67x industry multiple (adjusted for liquidity).

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Lockwood Road Investments Limited Overview

Lockwood Road Investments Limited is a live company located in birmingham, B12 8EA with a Companies House number of 13532191. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is maria nawaz with a 33.3% stake. Lockwood Road Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £742k with unknown growth in recent years.

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Lockwood Road Investments Limited Health Check

Pomanda's financial health check has awarded Lockwood Road Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £742k, make it in line with the average company (£851k)

£742k - Lockwood Road Investments Limited

£851k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lockwood Road Investments Limited

- - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71%)

27.9% - Lockwood Road Investments Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (26.3%)

-0.1% - Lockwood Road Investments Limited

26.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lockwood Road Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Lockwood Road Investments Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371k, this is more efficient (£182.9k)

£371k - Lockwood Road Investments Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (28 days)

11 days - Lockwood Road Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1200 days, this is slower than average (33 days)

1200 days - Lockwood Road Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lockwood Road Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lockwood Road Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)

100% - Lockwood Road Investments Limited

66.1% - Industry AVG

LOCKWOOD ROAD INVESTMENTS LIMITED financials

EXPORTms excel logo

Lockwood Road Investments Limited's latest turnover from July 2023 is estimated at £742 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Lockwood Road Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover742,034228,614
Other Income Or Grants00
Cost Of Sales534,888165,584
Gross Profit207,14563,029
Admin Expenses207,59063,744
Operating Profit-445-715
Interest Payable00
Interest Receivable00
Pre-Tax Profit-445-715
Tax00
Profit After Tax-445-715
Dividends Paid00
Retained Profit-445-715
Employee Costs66,38433,407
Number Of Employees21
EBITDA*-445-715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets2,810,078521,225
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,810,078521,225
Stock & work in progress00
Trade Debtors22,4547,876
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets22,4547,876
total assets2,832,532529,101
Bank overdraft00
Bank loan00
Trade Creditors 1,758,777529,816
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,758,777529,816
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities1,074,9150
provisions00
total long term liabilities1,074,9150
total liabilities2,833,692529,816
net assets-1,160-715
total shareholders funds-1,160-715
Jul 2023Jul 2022
Operating Activities
Operating Profit-445-715
Depreciation00
Amortisation00
Tax00
Stock00
Debtors14,5787,876
Creditors1,228,961529,816
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations1,213,938521,225
Investing Activities
capital expenditure-2,288,853-521,225
Change in Investments00
cash flow from investments-2,288,853-521,225
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities1,074,9150
share issue00
interest00
cash flow from financing1,074,9150
cash and cash equivalents
cash00
overdraft00
change in cash00

lockwood road investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lockwood Road Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lockwood road investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.

lockwood road investments limited Ownership

LOCKWOOD ROAD INVESTMENTS LIMITED group structure

Lockwood Road Investments Limited has no subsidiary companies.

Ultimate parent company

LOCKWOOD ROAD INVESTMENTS LIMITED

13532191

LOCKWOOD ROAD INVESTMENTS LIMITED Shareholders

maria nawaz 33.33%
hasan afzal 33.33%
sajjad akhtar khan 33.33%

lockwood road investments limited directors

Lockwood Road Investments Limited currently has 4 directors. The longest serving directors include Mr Hasan Afzal (Jan 2022) and Mr Hasan Afzal (Jan 2022).

officercountryagestartendrole
Mr Hasan AfzalUnited Kingdom46 years Jan 2022- Director
Mr Hasan AfzalUnited Kingdom46 years Jan 2022- Director
Ms Maria NawazUnited Kingdom48 years Jan 2022- Director
Mr Sajjad KhanUnited Kingdom56 years Jan 2022- Director

P&L

July 2023

turnover

742k

+225%

operating profit

-445

0%

gross margin

28%

+1.25%

turnover

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

Balance Sheet

July 2023

net assets

-1.2k

+0.62%

total assets

2.8m

+4.35%

cash

0

0%

net assets

Total assets minus all liabilities

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lockwood road investments limited company details

company number

13532191

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

July 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

5 highgate business centre, highgate road, birmingham, B12 8EA

Bank

-

Legal Advisor

-

lockwood road investments 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 3 charges/mortgages relating to lockwood road investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lockwood road investments 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.

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lockwood road investments limited Companies House Filings - See Documents

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