Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
robin hood house, robin hood street, nottingham, NG3 1GF
Website
-
lrco carlton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LRCO CARLTON LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
lrco carlton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LRCO CARLTON LIMITED at £0 based on an EBITDA of £-25.9k and a 6.52x industry multiple (adjusted for size and gross margin).
lrco carlton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LRCO CARLTON LIMITED at £0 based on Net Assets of £-25.9k and 1.68x industry multiple (adjusted for liquidity).
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Lrco Carlton LimitedOverview
Lrco Carlton Limited is a live company located in nottingham, NG3 1GF with a Companies House number of 13639003. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
matthew lymn rose
with a 50% stake. Lrco Carlton Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lrco Carlton Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lrco Carlton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (67.9%)
- - Lrco Carlton Limited
- - Industry AVG
LRCO CARLTON LIMITED financials
EXPORT
Lrco Carlton Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£25.9 thousand. According to their latest financial statements, we estimate that Lrco Carlton Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
389,403
151,649
Other Income Or Grants
Cost Of Sales
277,063
110,207
Gross Profit
112,340
41,442
Admin Expenses
25,869
112,340
41,440
Operating Profit
-25,869
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,869
2
Tax
Profit After Tax
-25,869
2
Dividends Paid
Retained Profit
-25,869
2
Employee Costs
30,787
28,485
Number Of Employees
1
1
EBITDA*
-25,869
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
425,171
365,996
150,000
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
425,173
365,998
150,002
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
425,173
365,998
150,002
Bank overdraft
Bank loan
Trade Creditors
365,996
150,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
365,996
150,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
451,040
provisions
total long term liabilities
451,040
total liabilities
451,040
365,996
150,000
net assets
-25,867
2
2
total shareholders funds
-25,867
2
2
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-25,869
2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-365,996
215,996
150,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-391,865
215,996
150,002
Investing Activities
capital expenditure
-59,175
-215,996
-150,000
Change in Investments
2
cash flow from investments
-59,175
-215,996
-150,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
451,040
share issue
interest
cash flow from financing
451,040
cash and cash equivalents
cash
overdraft
change in cash
lrco carlton 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 lrco carlton limited. Get real-time insights into lrco carlton limited's credit score, group structure and payment trends.
Perform a competitor analysis for lrco carlton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NG3 area or any other competitors across 12 key performance metrics.
lrco carlton limited Ownership
LRCO CARLTON LIMITED group structure
Lrco Carlton Limited has no subsidiary companies.
Ultimate parent company
LRCO CARLTON LIMITED
13639003
LRCO CARLTON LIMITED Shareholders
The largest shareholders in Lrco Carlton Limited include Matthew Lymn Rose and Chloe Lymn Rose.
matthew lymn rose
50%
chloe lymn rose
50%
lrco carlton limited directors
Lrco Carlton Limited currently has 5 directors.
The longest serving directors include
Mrs Chloe Lymn Rose (Sep 2021) and
Mr Matthew Lymn Rose (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-25.9k
-12934.5%
total assets
425.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lrco carlton limited company details
company number
13639003
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.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
robin hood house, robin hood street, nottingham, NG3 1GF
Bank
-
Legal Advisor
-
lrco carlton 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 lrco carlton limited.
lrco carlton 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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lrco carlton limitedCompanies House Filings - See Documents
