london square pic partnership limited

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london square pic partnership limited Company Information

Share LONDON SQUARE PIC PARTNERSHIP LIMITED

Company Number

14637765

Directors

Mark Evans

David Kierney

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Shareholders

london square partners limited

Group Structure

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Industry

Development of building projects

 

Registered Address

1 york road, uxbridge, UB8 1RN

Website

-

london square pic partnership limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LONDON SQUARE PIC PARTNERSHIP LIMITED at £1.6m based on a Turnover of £4.1m and 0.38x industry multiple (adjusted for size and gross margin).

london square pic partnership limited Estimated Valuation

£376.5k

Pomanda estimates the enterprise value of LONDON SQUARE PIC PARTNERSHIP LIMITED at £376.5k based on an EBITDA of £130k and a 2.9x industry multiple (adjusted for size and gross margin).

london square pic partnership limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of LONDON SQUARE PIC PARTNERSHIP LIMITED at £174.8k based on Net Assets of £117k and 1.49x industry multiple (adjusted for liquidity).

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London Square Pic Partnership Limited Overview

London Square Pic Partnership Limited is a live company located in uxbridge, UB8 1RN with a Companies House number of 14637765. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is london square partners limited with a 100% stake. London Square Pic Partnership Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.

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London Square Pic Partnership Limited Health Check

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Health Rating2out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LONDON SQUARE PIC PARTNERSHIP LIMITED financials

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London Square Pic Partnership Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £117 thousand. According to their latest financial statements, we estimate that London Square Pic Partnership Limited has 15 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023
Turnover4,138,000
Other Income Or Grants
Cost Of Sales3,710,000
Gross Profit428,000
Admin Expenses298,000
Operating Profit130,000
Interest Payable13,000
Interest Receivable
Pre-Tax Profit117,000
Tax
Profit After Tax117,000
Dividends Paid
Retained Profit117,000
Employee Costs723,930
Number Of Employees15
EBITDA*130,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)161,000
Total Fixed Assets161,000
Stock & work in progress
Trade Debtors782,000
Group Debtors2,211,000
Misc Debtors492,000
Cash91,00010
misc current assets
total current assets3,576,00010
total assets3,737,00010
Bank overdraft
Bank loan
Trade Creditors 3,546,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,000
total current liabilities3,576,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions44,000
total long term liabilities44,000
total liabilities3,620,000
net assets117,00010
total shareholders funds117,00010
Dec 2023Mar 2023
Operating Activities
Operating Profit130,000
Depreciation
Amortisation
Tax
Stock
Debtors3,646,000
Creditors3,546,000
Accruals and Deferred Income30,000
Deferred Taxes & Provisions44,000
Cash flow from operations104,000
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
share issue10
interest-13,000
cash flow from financing-13,00010
cash and cash equivalents
cash91,00010
overdraft
change in cash91,00010

london square pic partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Square Pic Partnership Limited Competitor Analysis

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Perform a competitor analysis for london square pic partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.

london square pic partnership limited Ownership

LONDON SQUARE PIC PARTNERSHIP LIMITED group structure

London Square Pic Partnership Limited has no subsidiary companies.

Ultimate parent company

LSQ HOLDINGS LUXEMBOURG SARL

#0094456

2 parents

LONDON SQUARE PIC PARTNERSHIP LIMITED

14637765

LONDON SQUARE PIC PARTNERSHIP LIMITED Shareholders

london square partners limited 100%

london square pic partnership limited directors

London Square Pic Partnership Limited currently has 6 directors. The longest serving directors include Mr Mark Evans (Feb 2023) and Mr David Kierney (Feb 2023).

officercountryagestartendrole
Mr Mark EvansEngland55 years Feb 2023- Director
Mr David KierneyEngland40 years Feb 2023- Director
Mr Adam LawrenceEngland55 years Feb 2023- Director
Mr Scott BrownEngland56 years Feb 2023- Director
Mrs Joanna McDonaghEngland40 years Jul 2023- Director
Mr Sean Gavin53 years May 2024- Director

P&L

December 2023

turnover

4.1m

0%

operating profit

130k

0%

gross margin

10.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

117k

0%

total assets

3.7m

0%

cash

91k

0%

net assets

Total assets minus all liabilities

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london square pic partnership limited company details

company number

14637765

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

LSQ HOLDINGS LUXEMBOURG SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

1 york road, uxbridge, UB8 1RN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

london square pic partnership 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 london square pic partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.

london square pic partnership 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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london square pic partnership limited Companies House Filings - See Documents

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