lion plaza propco limited
lion plaza propco limited Company Information
Company Number
14897777
Next Accounts
Sep 2025
Shareholders
halley six limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
-lion plaza propco limited Estimated Valuation
Pomanda estimates the enterprise value of LION PLAZA PROPCO LIMITED at £35.1m based on a Turnover of £9.4m and 3.74x industry multiple (adjusted for size and gross margin).
lion plaza propco limited Estimated Valuation
Pomanda estimates the enterprise value of LION PLAZA PROPCO LIMITED at £41.6m based on an EBITDA of £5.2m and a 8.02x industry multiple (adjusted for size and gross margin).
lion plaza propco limited Estimated Valuation
Pomanda estimates the enterprise value of LION PLAZA PROPCO LIMITED at £136.6m based on Net Assets of £86.7m and 1.58x industry multiple (adjusted for liquidity).
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Lion Plaza Propco Limited Overview
Lion Plaza Propco Limited is a live company located in surrey, GU15 3SY with a Companies House number of 14897777. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is halley six limited with a 100% stake. Lion Plaza Propco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.4m with unknown growth in recent years.
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Lion Plaza Propco Limited Health Check
Pomanda's financial health check has awarded Lion Plaza Propco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £9.4m, make it larger than the average company (£930.5k)
- Lion Plaza Propco Limited
£930.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lion Plaza Propco Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Lion Plaza Propco Limited
70.3% - Industry AVG
Profitability
an operating margin of 55.3% make it more profitable than the average company (24.1%)
- Lion Plaza Propco Limited
24.1% - Industry AVG
Employees
with 51 employees, this is above the industry average (4)
- Lion Plaza Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Lion Plaza Propco Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£186.4k)
- Lion Plaza Propco Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
- Lion Plaza Propco Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (32 days)
- Lion Plaza Propco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Plaza Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Lion Plaza Propco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (64.1%)
61.3% - Lion Plaza Propco Limited
64.1% - Industry AVG
LION PLAZA PROPCO LIMITED financials
Lion Plaza Propco Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £86.7 million. According to their latest financial statements, we estimate that Lion Plaza Propco Limited has 51 employees and maintains cash reserves of £7.3 million 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 212,007,852 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 212,007,852 |
| Stock & work in progress | |
| Trade Debtors | 699,495 |
| Group Debtors | |
| Misc Debtors | 4,295,230 |
| Cash | 7,260,396 |
| misc current assets | |
| total current assets | 12,255,121 |
| total assets | 224,262,973 |
| Bank overdraft | |
| Bank loan | 122,818,803 |
| Trade Creditors | 2,348,453 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,087,047 |
| total current liabilities | 133,254,303 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 4,283,404 |
| total long term liabilities | 4,283,404 |
| total liabilities | 137,537,707 |
| net assets | 86,725,266 |
| total shareholders funds | 86,725,266 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,994,725 |
| Creditors | 2,348,453 |
| Accruals and Deferred Income | 8,087,047 |
| Deferred Taxes & Provisions | 4,283,404 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 212,007,852 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 122,818,803 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,260,396 |
| overdraft | |
| change in cash | 7,260,396 |
lion plaza propco limited Credit Report and Business Information
Lion Plaza Propco Limited Competitor Analysis
Perform a competitor analysis for lion plaza propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU15 area or any other competitors across 12 key performance metrics.
lion plaza propco limited Ownership
LION PLAZA PROPCO LIMITED group structure
Lion Plaza Propco Limited has no subsidiary companies.
Ultimate parent company
LION PLAZA PROPCO LIMITED
14897777
lion plaza propco limited directors
Lion Plaza Propco Limited currently has 2 directors. The longest serving directors include Mr Maurice Nguyen (May 2023) and Ms Jenny Nguyen (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Nguyen | Vietnam | 65 years | May 2023 | - | Director |
| Ms Jenny Nguyen | Vietnam | 30 years | Nov 2023 | - | Director |
P&L
December 2023turnover
9.4m
0%
operating profit
5.2m
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86.7m
0%
total assets
224.3m
0%
cash
7.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
lion plaza propco limited company details
company number
14897777
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
lion plaza 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 2 charges/mortgages relating to lion plaza propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lion plaza 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 LION PLAZA PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lion plaza propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
