lsref7 wild cat uk holdings limited
lsref7 wild cat uk holdings limited Company Information
Company Number
13964406
Next Accounts
Aug 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.
Shareholders
winifred mary linnett
margaret ann murphy
View AllGroup Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-lsref7 wild cat uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT UK HOLDINGS LIMITED at £345.9m based on a Turnover of £42.9m and 8.06x industry multiple (adjusted for size and gross margin).
lsref7 wild cat uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT UK HOLDINGS LIMITED at £594.1m based on an EBITDA of £37.3m and a 15.93x industry multiple (adjusted for size and gross margin).
lsref7 wild cat uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LSREF7 WILD CAT UK HOLDINGS LIMITED at £1.2b based on Net Assets of £705.1m and 1.71x industry multiple (adjusted for liquidity).
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Lsref7 Wild Cat Uk Holdings Limited Overview
Lsref7 Wild Cat Uk Holdings Limited is a live company located in london, W1S 1YQ with a Companies House number of 13964406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is winifred mary linnett with a 24.8% stake. Lsref7 Wild Cat Uk Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £42.9m with unknown growth in recent years.
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Lsref7 Wild Cat Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Lsref7 Wild Cat Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
1 Weak
Size
annual sales of £42.9m, make it larger than the average company (£849.8k)
£42.9m - Lsref7 Wild Cat Uk Holdings Limited
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lsref7 Wild Cat Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 91.7%, this company has a lower cost of product (73%)
91.7% - Lsref7 Wild Cat Uk Holdings Limited
73% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (26.7%)
86.3% - Lsref7 Wild Cat Uk Holdings Limited
26.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
25 - Lsref7 Wild Cat Uk Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £247.2k, the company has a higher pay structure (£32.2k)
£247.2k - Lsref7 Wild Cat Uk Holdings Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£179.7k)
£1.7m - Lsref7 Wild Cat Uk Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Lsref7 Wild Cat Uk Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (36 days)
130 days - Lsref7 Wild Cat Uk Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsref7 Wild Cat Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (12 weeks)
77 weeks - Lsref7 Wild Cat Uk Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (67.9%)
2.3% - Lsref7 Wild Cat Uk Holdings Limited
67.9% - Industry AVG
LSREF7 WILD CAT UK HOLDINGS LIMITED financials
Lsref7 Wild Cat Uk Holdings Limited's latest turnover from November 2023 is £42.9 million and the company has net assets of £705.1 million. According to their latest financial statements, Lsref7 Wild Cat Uk Holdings Limited has 25 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 42,911,612 | 49,456,015 | 45,922,698 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 3,546,150 | 2,625,203 | 3,257,765 |
| Gross Profit | 39,365,462 | 46,830,812 | 42,664,933 |
| Admin Expenses | 2,327,349 | -23,688,061 | 12,208,678 |
| Operating Profit | 37,038,113 | 70,518,873 | 30,456,255 |
| Interest Payable | 273,261 | 734,449 | 1,422 |
| Interest Receivable | 413,651 | 7,061 | 25,573 |
| Pre-Tax Profit | 37,178,503 | 69,791,485 | 30,480,406 |
| Tax | -7,496,171 | -4,773,127 | -9,335,229 |
| Profit After Tax | 29,682,332 | 65,018,358 | 21,145,177 |
| Dividends Paid | 8,854,326 | 17,562,300 | 0 |
| Retained Profit | 20,828,006 | 47,456,058 | 21,145,177 |
| Employee Costs | 6,180,083 | 6,068,025 | 5,566,814 |
| Number Of Employees | 25 | 25 | 23 |
| EBITDA* | 37,282,360 | 70,688,175 | 30,648,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 2,586,430 | 2,273,333 | 8,335,008 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 698,838,750 | 691,889,200 | 622,075,092 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 701,425,180 | 694,162,533 | 630,410,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,687,567 | 1,324,407 | 1,425,666 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,597,792 | 8,364,851 | 21,033,149 |
| Cash | 10,215,477 | 8,504,019 | 18,822,995 |
| misc current assets | 1,855 | 1,855 | 1,855 |
| total current assets | 20,502,691 | 18,195,132 | 41,283,665 |
| total assets | 721,927,871 | 712,357,665 | 671,693,765 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,272,055 | 1,883,962 | 1,877,862 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,586,012 | 3,501,983 | 21,600,614 |
| total current liabilities | 6,858,067 | 5,385,945 | 23,478,476 |
| loans | 0 | 13,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 9,941,663 | 9,671,585 | 11,371,212 |
| total long term liabilities | 9,941,663 | 22,671,585 | 11,371,212 |
| total liabilities | 16,799,730 | 28,057,530 | 34,849,688 |
| net assets | 705,128,141 | 684,300,135 | 636,844,077 |
| total shareholders funds | 705,128,141 | 684,300,135 | 636,844,077 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 37,038,113 | 70,518,873 | 30,456,255 |
| Depreciation | 244,247 | 169,302 | 192,539 |
| Amortisation | 0 | 0 | 0 |
| Tax | -7,496,171 | -4,773,127 | -9,335,229 |
| Stock | 0 | 0 | 0 |
| Debtors | 596,101 | -12,769,557 | 22,458,815 |
| Creditors | -611,907 | 6,100 | 1,877,862 |
| Accruals and Deferred Income | 2,084,029 | -18,098,631 | 21,600,614 |
| Deferred Taxes & Provisions | 270,078 | -1,699,627 | 11,371,212 |
| Cash flow from operations | 30,932,288 | 58,892,447 | 33,704,438 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 6,949,550 | 69,814,108 | 622,075,092 |
| cash flow from investments | -6,949,550 | -69,814,108 | -622,075,092 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -13,000,000 | 13,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 140,390 | -727,388 | 24,151 |
| cash flow from financing | -12,859,610 | 12,272,612 | 615,723,051 |
| cash and cash equivalents | |||
| cash | 1,711,458 | -10,318,976 | 18,822,995 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,711,458 | -10,318,976 | 18,822,995 |
lsref7 wild cat uk holdings limited Credit Report and Business Information
Lsref7 Wild Cat Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for lsref7 wild cat uk holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
lsref7 wild cat uk holdings limited Ownership
LSREF7 WILD CAT UK HOLDINGS LIMITED group structure
Lsref7 Wild Cat Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
LSREF7 WILD CAT UK HOLDINGS LIMITED
13964406
1 subsidiary
lsref7 wild cat uk holdings limited directors
Lsref7 Wild Cat Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Sep 2024) and Mr Dean Minter (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Sep 2024 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Sep 2024 | - | Director |
P&L
November 2023turnover
42.9m
-13%
operating profit
37m
-47%
gross margin
91.8%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
705.1m
+0.03%
total assets
721.9m
+0.01%
cash
10.2m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
lsref7 wild cat uk holdings limited company details
company number
13964406
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
charles street buildings group limited (November 2024)
accountant
-
auditor
MAGMA AUDIT LLP
address
8 hanover street, london, W1S 1YQ
Bank
BARCLAYS BANK PLC
Legal Advisor
CRANE & WALTON HOWES PERCIVAL LLP
lsref7 wild cat uk 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 found 1 charges/mortgages relating to lsref7 wild cat uk holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lsref7 wild cat uk 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 LSREF7 WILD CAT UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lsref7 wild cat uk holdings limited Companies House Filings - See Documents
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