lava propco limited
lava propco limited Company Information
Company Number
14246730
Next Accounts
Sep 2025
Shareholders
mercer topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 mercer street, london, WC2H 9QJ
Website
-lava propco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVA PROPCO LIMITED at £183.1k based on a Turnover of £208k and 0.88x industry multiple (adjusted for size and gross margin).
lava propco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVA PROPCO LIMITED at £0 based on an EBITDA of £-221.4k and a 3.66x industry multiple (adjusted for size and gross margin).
lava propco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVA PROPCO LIMITED at £0 based on Net Assets of £-251.1k and 1.34x industry multiple (adjusted for liquidity).
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Lava Propco Limited Overview
Lava Propco Limited is a live company located in london, WC2H 9QJ with a Companies House number of 14246730. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is mercer topco limited with a 100% stake. Lava Propco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £208k with unknown growth in recent years.
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Lava Propco Limited Health Check
Pomanda's financial health check has awarded Lava Propco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £208k, make it smaller than the average company (£18.9m)
- Lava Propco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lava Propco Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Lava Propco Limited
36.3% - Industry AVG
Profitability
an operating margin of -122% make it less profitable than the average company (4.5%)
- Lava Propco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Lava Propco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Lava Propco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£191.6k)
- Lava Propco Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lava Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lava Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lava Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Lava Propco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (69.6%)
103.2% - Lava Propco Limited
69.6% - Industry AVG
LAVA PROPCO LIMITED financials
Lava Propco Limited's latest turnover from December 2023 is estimated at £208 thousand and the company has net assets of -£251.1 thousand. According to their latest financial statements, Lava Propco Limited has 2 employees and maintains cash reserves of £102.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 6,467,500 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,467,500 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 100 |
| Misc Debtors | 1,283,008 |
| Cash | 102,394 |
| misc current assets | |
| total current assets | 1,385,502 |
| total assets | 7,853,002 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,300,000 |
| total current liabilities | 1,300,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 6,624,800 |
| provisions | 179,273 |
| total long term liabilities | 6,804,073 |
| total liabilities | 8,104,073 |
| net assets | -251,071 |
| total shareholders funds | -251,071 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 32,500 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,283,108 |
| Creditors | |
| Accruals and Deferred Income | 1,300,000 |
| Deferred Taxes & Provisions | 179,273 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 6,624,800 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 102,394 |
| overdraft | |
| change in cash | 102,394 |
lava propco limited Credit Report and Business Information
Lava Propco Limited Competitor Analysis
Perform a competitor analysis for lava propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
lava propco limited Ownership
LAVA PROPCO LIMITED group structure
Lava Propco Limited has no subsidiary companies.
Ultimate parent company
2 parents
LAVA PROPCO LIMITED
14246730
lava propco limited directors
Lava Propco Limited currently has 2 directors. The longest serving directors include Mr George Nicholson (Jul 2022) and Aikaterini Spyropoulou (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Nicholson | England | 43 years | Jul 2022 | - | Director |
| Aikaterini Spyropoulou | England | 35 years | Jul 2022 | - | Director |
P&L
December 2023turnover
208k
0%
operating profit
-253.9k
0%
gross margin
21.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-251.1k
0%
total assets
7.9m
0%
cash
102.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
lava propco limited company details
company number
14246730
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 mercer street, london, WC2H 9QJ
Bank
-
Legal Advisor
-
lava propco 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 lava propco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lava propco 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 LAVA PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lava propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
