Lomond Properties Limited

POWER SEARCH PRICING

SOLUTIONS

lomond properties limited Company Information

Live

MatureMicroHealthy

Company Number

SC077457

Website

Registered Address

2 victoria place, rutherglen, glasgow, g73 1ju, G73 2JP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

William Robertson35 Years

Shareholders

w.g.s. robertson 100%

lomond properties limited Estimated Valuation

£615.6k

Pomanda estimates the enterprise value of LOMOND PROPERTIES LIMITED at £615.6k based on Net Assets of £380k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lomond Properties Limited is a live company located in glasgow, G73 2JP with a Companies House number of SC077457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1982, it's largest shareholder is w.g.s. robertson with a 100% stake. Lomond Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lomond Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £182.7k, make it smaller than the average company (£849.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

EXPORT

Lomond Properties Limited's latest turnover from October 2023 is estimated at £182.7 thousand and the company has net assets of £380 thousand. According to their latest financial statements, Lomond Properties Limited has 1 employee and maintains cash reserves of £93.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	182,736	158,345	137,665	143,516	156,010	60,469	86,801	39,482	37,694	121,787	72,231	286,358	341,589	434,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,198	44,351	41,049	39,972	46,575	16,245	22,566	10,231	12,353	44,218	24,719	95,991	114,709	135,551	0
Gross Profit	134,538	113,994	96,616	103,543	109,434	44,223	64,235	29,251	25,341	77,569	47,512	190,367	226,881	299,369	0
Admin Expenses	131,779	114,193	104,862	85,228	122,385	67,600	66,983	-176,840	34,564	76,780	61,149	166,774	228,022	284,392	-329,428
Operating Profit	2,759	-199	-8,246	18,315	-12,951	-23,377	-2,748	206,091	-9,223	789	-13,637	23,593	-1,141	14,977	329,428
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,517	762	54	71	368	667	311	159	68	205	312	217	126	130	77
Pre-Tax Profit	6,276	563	-9,717	16,860	-12,583	-22,710	-2,437	206,250	-9,155	994	-13,325	23,811	-1,015	15,107	329,504
Tax	-1,569	-107	0	-3,203	0	0	0	-41,250	0	-209	0	-5,715	0	-4,230	-92,261
Profit After Tax	4,707	456	-9,717	13,657	-12,583	-22,710	-2,437	165,000	-9,155	785	-13,325	18,096	-1,015	10,877	237,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,707	456	-9,717	13,657	-12,583	-22,710	-2,437	165,000	-9,155	785	-13,325	18,096	-1,015	10,877	237,243
Employee Costs	31,913	30,004	27,978	27,426	28,138	26,876	25,647	26,000	26,113	25,008	23,957	48,745	70,591	96,090	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	3	4	0
EBITDA*	4,359	1,418	-6,608	20,021	-11,416	-21,842	-1,213	207,968	-6,333	3,337	-11,089	26,141	1,407	17,525	332,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	99,322	100,922	102,539	104,177	105,200	106,735	108,270	142,998	219,837	222,727	191,055	193,603	196,151	198,699	201,247
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	275,000	275,000	275,000	270,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	374,322	375,922	377,539	374,177	105,200	106,735	108,270	142,998	219,837	222,727	191,055	193,603	196,151	198,699	201,247
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,331	7,912	4,162	2,911	11,037	6,732	30,551	36,945	45,431	33,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	93,314	47,363	20,340	86,819	54,451	43,642	134,142	114,666	12,465	14,633	67,278	57,628	29,234	21,195	30,662
misc current assets	0	0	0	0	258,000	246,000	171,000	171,000	21,000	21,000	0	0	0	0	0
total current assets	93,314	47,363	20,340	86,819	312,451	290,973	313,054	289,828	36,376	46,670	74,010	88,179	66,179	66,626	64,029
total assets	467,636	423,285	397,879	460,996	417,651	397,708	421,324	432,826	256,213	269,397	265,065	281,782	262,330	265,325	265,276
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1	1	12,607	16,636	13,089	16,481	15,125	17,105	27,933
Group/Directors Accounts	49,534	17,560	842	1,644	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,123	30,453	22,221	24,819	46,775	0	15,154	24,219	0	0	0	0	0	0	0
total current liabilities	87,657	48,013	23,063	26,463	46,775	14,249	15,155	24,220	12,607	16,636	13,089	16,481	15,125	17,105	27,933
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	87,657	48,013	23,063	76,463	46,775	14,249	15,155	24,220	12,607	16,636	13,089	16,481	15,125	17,105	27,933
net assets	379,979	375,272	374,816	384,533	370,876	383,459	406,169	408,606	243,606	252,761	251,976	265,301	247,205	248,220	237,343
total shareholders funds	379,979	375,272	374,816	384,533	370,876	383,459	406,169	408,606	243,606	252,761	251,976	265,301	247,205	248,220	237,343

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,759	-199	-8,246	18,315	-12,951	-23,377	-2,748	206,091	-9,223	789	-13,637	23,593	-1,141	14,977	329,428
Depreciation	1,600	1,617	1,638	1,706	1,535	1,535	1,535	1,877	2,890	2,548	2,548	2,548	2,548	2,548	2,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,569	-107	0	-3,203	0	0	0	-41,250	0	-209	0	-5,715	0	-4,230	-92,261
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-1,331	-6,581	3,750	1,251	-8,126	4,305	-23,819	-6,394	-8,486	12,064	33,367
Creditors	0	0	0	0	0	-1	0	-12,606	-4,029	3,547	-3,392	1,356	-1,980	-10,828	27,933
Accruals and Deferred Income	7,670	8,232	-2,598	-21,956	46,775	-15,154	-9,065	24,219	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,460	9,543	-9,206	-5,138	36,690	-30,416	-14,028	177,080	-2,236	2,370	9,338	28,176	7,913	-9,597	234,646
Investing Activities
capital expenditure	0	0	0	-683	0	0	33,193	74,962	0	-34,220	0	0	0	0	-204,160
Change in Investments	0	0	5,000	270,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,000	-270,683	0	0	33,193	74,962	0	-34,220	0	0	0	0	-204,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,974	16,718	-802	1,644	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,517	762	-1,471	-1,454	368	667	311	159	68	205	312	217	126	130	77
cash flow from financing	35,491	17,480	-52,273	50,190	368	667	311	159	68	205	312	217	126	130	177
cash and cash equivalents
cash	45,951	27,023	-66,479	32,368	10,809	-90,500	19,476	102,201	-2,168	-52,645	9,650	28,394	8,039	-9,467	30,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,951	27,023	-66,479	32,368	10,809	-90,500	19,476	102,201	-2,168	-52,645	9,650	28,394	8,039	-9,467	30,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lomond properties limited. Get real-time insights into lomond properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lomond properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G73 area or any other competitors across 12 key performance metrics.

LOMOND PROPERTIES LIMITED group structure

Lomond Properties Limited has no subsidiary companies.

Ultimate parent company

LOMOND PROPERTIES LIMITED

SC077457

LOMOND PROPERTIES LIMITED Shareholders

w.g.s. robertson

100%

Lomond Properties Limited currently has 1 director, Mr William Robertson serving since Dec 1988.

officer	country	age	start	end	role
Mr William Robertson		81 years	Dec 1988	-	Director

P&L

October 2023

turnover

182.7k

+15%

operating profit

2.8k

gross margin

73.7%

+2.27%

turnover

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

Balance Sheet

October 2023

net assets

380k

+0.01%

total assets

467.6k

+0.1%

cash

93.3k

+0.97%

net assets

Total assets minus all liabilities

Similar Companies

402 oxford limited

go 2 property (scotland) ltd

m&kr limited

plp 0 limited

tremeltor limited

company number

SC077457

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

February 1982

ultimate parent company

None

previous names

strathclyde construction (preservation) limited (September 1983)

address

2 victoria place, rutherglen, glasgow, g73 1ju, G73 2JP

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 3 charges/mortgages relating to lomond properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lomond properties limited Company Information

lomond properties limited Estimated Valuation

lomond properties limited Estimated Valuation

lomond properties limited Estimated Valuation

Lomond Properties Limited Overview

Lomond Properties Limited Health Check

LOMOND PROPERTIES LIMITED financials

lomond properties limited Credit Report and Business Information

Lomond Properties Limited Competitor Analysis

lomond properties limited Ownership

lomond properties limited directors

lomond properties limited company details

lomond properties limited Charges & Mortgages

lomond properties limited Companies House Filings - See Documents