lion plaza propco limited

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lion plaza propco limited Company Information

Share LION PLAZA PROPCO LIMITED

Company Number

14897777

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

£35.1m

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

£41.6m

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

£136.6m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £9.4m, make it larger than the average company (£930.5k)

£9.4m - Lion Plaza Propco Limited

£930.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lion Plaza Propco Limited

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Lion Plaza Propco Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 55.3% make it more profitable than the average company (24.1%)

55.3% - Lion Plaza Propco Limited

24.1% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (4)

51 - Lion Plaza Propco Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Lion Plaza Propco Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.8k, this is equally as efficient (£186.4k)

£183.8k - Lion Plaza Propco Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (24 days)

27 days - Lion Plaza Propco Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (32 days)

308 days - Lion Plaza Propco Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lion Plaza Propco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover9,375,901
Other Income Or Grants
Cost Of Sales2,781,626
Gross Profit6,594,274
Admin Expenses1,409,072
Operating Profit5,185,202
Interest Payable6,908,558
Interest Receivable190,585
Pre-Tax Profit-1,532,770
Tax
Profit After Tax-1,532,770
Dividends Paid
Retained Profit-1,532,770
Employee Costs1,939,551
Number Of Employees51
EBITDA*5,185,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other212,007,852
Debtors (Due After 1 year)
Total Fixed Assets212,007,852
Stock & work in progress
Trade Debtors699,495
Group Debtors
Misc Debtors4,295,230
Cash7,260,396
misc current assets
total current assets12,255,121
total assets224,262,973
Bank overdraft
Bank loan122,818,803
Trade Creditors 2,348,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,087,047
total current liabilities133,254,303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,283,404
total long term liabilities4,283,404
total liabilities137,537,707
net assets86,725,266
total shareholders funds86,725,266
Dec 2023
Operating Activities
Operating Profit5,185,202
Depreciation
Amortisation
Tax
Stock
Debtors4,994,725
Creditors2,348,453
Accruals and Deferred Income8,087,047
Deferred Taxes & Provisions4,283,404
Cash flow from operations14,909,381
Investing Activities
capital expenditure
Change in Investments212,007,852
cash flow from investments-212,007,852
Financing Activities
Bank loans122,818,803
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue88,258,036
interest-6,717,973
cash flow from financing204,358,866
cash and cash equivalents
cash7,260,396
overdraft
change in cash7,260,396

lion plaza propco 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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Lion Plaza Propco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

halley six limited 100%

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).

officercountryagestartendrole
Mr Maurice NguyenVietnam65 years May 2023- Director
Ms Jenny NguyenVietnam30 years Nov 2023- Director

P&L

December 2023

turnover

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 2023

net assets

86.7m

0%

total assets

224.3m

0%

cash

7.3m

0%

net assets

Total assets minus all liabilities

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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

None

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.

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lion plaza propco limited Companies House Filings - See Documents

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