lovell road ltd
lovell road ltd Company Information
Company Number
14711692
Next Accounts
Dec 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
john whetstone
daniel austin
View AllGroup Structure
View All
Contact
Registered Address
2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ
Website
-lovell road ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVELL ROAD LTD at £26.5k based on a Turnover of £10.5k and 2.52x industry multiple (adjusted for size and gross margin).
lovell road ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVELL ROAD LTD at £0 based on an EBITDA of £-49.5k and a 5.2x industry multiple (adjusted for size and gross margin).
lovell road ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVELL ROAD LTD at £0 based on Net Assets of £-49.5k and 1.74x industry multiple (adjusted for liquidity).
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Lovell Road Ltd Overview
Lovell Road Ltd is a live company located in cambridge, CB4 1NQ with a Companies House number of 14711692. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is john whetstone with a 33.3% stake. Lovell Road Ltd is a new, micro sized company, Pomanda has estimated its turnover at £10.5k with unknown growth in recent years.
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Lovell Road Ltd Health Check
Pomanda's financial health check has awarded Lovell Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£924.2k)
- Lovell Road Ltd
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lovell Road Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.6%)
- Lovell Road Ltd
75.6% - Industry AVG
Profitability
an operating margin of -471.4% make it less profitable than the average company (29.8%)
- Lovell Road Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lovell Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Lovell Road Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£177.7k)
- Lovell Road Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- Lovell Road Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 981 days, this is slower than average (39 days)
- Lovell Road Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lovell Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lovell Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (64.2%)
108.2% - Lovell Road Ltd
64.2% - Industry AVG
LOVELL ROAD LTD financials
Lovell Road Ltd's latest turnover from March 2024 is estimated at £10.5 thousand and the company has net assets of -£49.5 thousand. According to their latest financial statements, we estimate that Lovell Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 606,057 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 606,057 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,406 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,406 |
| total assets | 607,463 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 18,562 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 18,562 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 638,404 |
| provisions | 0 |
| total long term liabilities | 638,404 |
| total liabilities | 656,966 |
| net assets | -49,503 |
| total shareholders funds | -49,503 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,406 |
| Creditors | 18,562 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 638,404 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
lovell road ltd Credit Report and Business Information
Lovell Road Ltd Competitor Analysis
Perform a competitor analysis for lovell road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
lovell road ltd Ownership
LOVELL ROAD LTD group structure
Lovell Road Ltd has no subsidiary companies.
Ultimate parent company
LOVELL ROAD LTD
14711692
lovell road ltd directors
Lovell Road Ltd currently has 3 directors. The longest serving directors include Mr John Whetstone (Mar 2023) and Mr Daniel Austin (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whetstone | England | 47 years | Mar 2023 | - | Director |
| Mr Daniel Austin | England | 46 years | Mar 2023 | - | Director |
| Mrs Sarah Austin | England | 46 years | Mar 2023 | - | Director |
P&L
March 2024turnover
10.5k
0%
operating profit
-49.5k
0%
gross margin
34.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-49.5k
0%
total assets
607.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lovell road ltd company details
company number
14711692
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 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ
Bank
-
Legal Advisor
-
lovell road ltd 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 lovell road ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lovell road ltd 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 LOVELL ROAD LTD. This can take several minutes, an email will notify you when this has completed.
lovell road ltd Companies House Filings - See Documents
| date | description | view/download |
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