locksite limited
locksite limited Company Information
Company Number
14588300
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
rmp prop ltd
eastbrook group ltd
Group Structure
View All
Contact
Registered Address
249 cranbrook road, ilford, IG1 4TG
Website
-locksite limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKSITE LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
locksite limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKSITE LIMITED at £0 based on an EBITDA of £-5.7k and a 6.32x industry multiple (adjusted for size and gross margin).
locksite limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKSITE LIMITED at £161 based on Net Assets of £100 and 1.61x industry multiple (adjusted for liquidity).
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Locksite Limited Overview
Locksite Limited is a dissolved company that was located in ilford, IG1 4TG with a Companies House number of 14588300. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder was rmp prop ltd with a 50% stake. The last turnover for Locksite Limited was estimated at £0.
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Locksite Limited Health Check
Pomanda's financial health check has awarded Locksite Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Locksite Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Locksite Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Locksite Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Locksite Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Locksite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Locksite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
- - Locksite Limited
- - Industry AVG
LOCKSITE LIMITED financials
Locksite Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Locksite Limited has no employees and maintains cash reserves of £218.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 100 |
| Cash | 218,757 |
| misc current assets | 0 |
| total current assets | 218,857 |
| total assets | 218,857 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 162,230 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 56,527 |
| total current liabilities | 218,757 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 218,757 |
| net assets | 100 |
| total shareholders funds | 100 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 56,527 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 162,230 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 218,757 |
| overdraft | 0 |
| change in cash | 218,757 |
locksite limited Credit Report and Business Information
Locksite Limited Competitor Analysis
Perform a competitor analysis for locksite limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in IG1 area or any other competitors across 12 key performance metrics.
locksite limited Ownership
LOCKSITE LIMITED group structure
Locksite Limited has no subsidiary companies.
Ultimate parent company
LOCKSITE LIMITED
14588300
locksite limited directors
Locksite Limited currently has 2 directors. The longest serving directors include Mr Sam Seller (Jan 2023) and Mr Joshua Cohen (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Seller | England | 36 years | Jan 2023 | - | Director |
| Mr Joshua Cohen | England | 33 years | May 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
218.9k
0%
cash
218.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
locksite limited company details
company number
14588300
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
249 cranbrook road, ilford, IG1 4TG
Bank
-
Legal Advisor
-
locksite 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 locksite limited.
locksite 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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locksite limited Companies House Filings - See Documents
| date | description | view/download |
|---|
