lgp walthamstow limited
lgp walthamstow limited Company Information
Company Number
13549432
Next Accounts
Sep 2025
Shareholders
satara investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-lgp walthamstow limited Estimated Valuation
Pomanda estimates the enterprise value of LGP WALTHAMSTOW LIMITED at £2.2m based on a Turnover of £1.2m and 1.81x industry multiple (adjusted for size and gross margin).
lgp walthamstow limited Estimated Valuation
Pomanda estimates the enterprise value of LGP WALTHAMSTOW LIMITED at £4.1m based on an EBITDA of £767.6k and a 5.3x industry multiple (adjusted for size and gross margin).
lgp walthamstow limited Estimated Valuation
Pomanda estimates the enterprise value of LGP WALTHAMSTOW LIMITED at £0 based on Net Assets of £-18.4k and 1.49x industry multiple (adjusted for liquidity).
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Lgp Walthamstow Limited Overview
Lgp Walthamstow Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 13549432. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is satara investments limited with a 100% stake. Lgp Walthamstow Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Lgp Walthamstow Limited Health Check
Pomanda's financial health check has awarded Lgp Walthamstow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
- Lgp Walthamstow Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lgp Walthamstow Limited
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Lgp Walthamstow Limited
48.8% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (15.4%)
- Lgp Walthamstow Limited
15.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lgp Walthamstow Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Lgp Walthamstow Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £404.3k, this is more efficient (£237.5k)
- Lgp Walthamstow Limited
£237.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lgp Walthamstow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Lgp Walthamstow Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4470 days, this is more than average (272 days)
- Lgp Walthamstow Limited
272 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lgp Walthamstow Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69%)
100.2% - Lgp Walthamstow Limited
69% - Industry AVG
LGP WALTHAMSTOW LIMITED financials
Lgp Walthamstow Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£18.4 thousand. According to their latest financial statements, Lgp Walthamstow Limited has 3 employees and maintains cash reserves of £57 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 7,609,096 | 6,618,683 | 144,409 |
| Trade Debtors | |||
| Group Debtors | 1,134,230 | 961,822 | 1,000 |
| Misc Debtors | 20,560 | 430,280 | |
| Cash | 57 | 154,723 | |
| misc current assets | |||
| total current assets | 8,743,383 | 7,755,788 | 575,689 |
| total assets | 8,743,383 | 7,755,788 | 575,689 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,000 | 493 | 1,473 |
| Group/Directors Accounts | 500,000 | 462,500 | 574,689 |
| other short term finances | 7,246,523 | 6,508,276 | |
| hp & lease commitments | |||
| other current liabilities | 1,012,276 | 800,927 | 4,250 |
| total current liabilities | 8,761,799 | 7,772,196 | 580,412 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,761,799 | 7,772,196 | 580,412 |
| net assets | -18,416 | -16,408 | -4,723 |
| total shareholders funds | -18,416 | -16,408 | -4,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 990,413 | 6,474,274 | 144,409 |
| Debtors | 151,848 | 551,102 | 431,280 |
| Creditors | 2,507 | -980 | 1,473 |
| Accruals and Deferred Income | 211,349 | 796,677 | 4,250 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 37,500 | -112,189 | 574,689 |
| Other Short Term Loans | 738,247 | 6,508,276 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -154,666 | 154,723 | |
| overdraft | |||
| change in cash | -154,666 | 154,723 |
lgp walthamstow limited Credit Report and Business Information
Lgp Walthamstow Limited Competitor Analysis
Perform a competitor analysis for lgp walthamstow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lgp walthamstow limited Ownership
LGP WALTHAMSTOW LIMITED group structure
Lgp Walthamstow Limited has no subsidiary companies.
Ultimate parent company
2 parents
LGP WALTHAMSTOW LIMITED
13549432
lgp walthamstow limited directors
Lgp Walthamstow Limited currently has 5 directors. The longest serving directors include Ms Wendy Bourne (Aug 2021) and Mr Joseph Green (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Bourne | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Joseph Green | England | 40 years | Aug 2021 | - | Director |
| Mr Joseph Green | England | 40 years | Aug 2021 | - | Director |
| Mr Matthew Lawrence | England | 64 years | Aug 2021 | - | Director |
| Ms Wendy Bourne | United Kingdom | 57 years | Aug 2021 | - | Director |
P&L
December 2023turnover
1.2m
+10%
operating profit
767.6k
0%
gross margin
48.8%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.4k
+0.12%
total assets
8.7m
+0.13%
cash
57
-1%
net assets
Total assets minus all liabilities
Similar Companies
lgp walthamstow limited company details
company number
13549432
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
lgp walthamstow 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 6 charges/mortgages relating to lgp walthamstow limited. Currently there are 6 open charges and 0 have been satisfied in the past.
lgp walthamstow 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 LGP WALTHAMSTOW LIMITED. This can take several minutes, an email will notify you when this has completed.
lgp walthamstow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
