laverock properties limited
laverock properties limited Company Information
Company Number
SC247473
Website
-Registered Address
5 whitefriars crescent, perth, PH2 0PA
Industry
Development of building projects
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carolyn ann richmond 50%
kevin andrew richmond 50%
laverock properties limited Estimated Valuation
Pomanda estimates the enterprise value of LAVEROCK PROPERTIES LIMITED at £70k based on a Turnover of £43.4k and 1.61x industry multiple (adjusted for size and gross margin).
laverock properties limited Estimated Valuation
Pomanda estimates the enterprise value of LAVEROCK PROPERTIES LIMITED at £0 based on an EBITDA of £-464 and a 3.59x industry multiple (adjusted for size and gross margin).
laverock properties limited Estimated Valuation
Pomanda estimates the enterprise value of LAVEROCK PROPERTIES LIMITED at £0 based on Net Assets of £-3.5k and 1.52x industry multiple (adjusted for liquidity).
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Laverock Properties Limited Overview
Laverock Properties Limited is a dissolved company that was located in perth, PH2 0PA with a Companies House number of SC247473. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder was carolyn ann richmond with a 50% stake. The last turnover for Laverock Properties Limited was estimated at £43.4k.
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Laverock Properties Limited Health Check
Pomanda's financial health check has awarded Laverock Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£1.6m)
- Laverock Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Laverock Properties Limited
3% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (46.2%)
- Laverock Properties Limited
46.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (16.7%)
- Laverock Properties Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Laverock Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Laverock Properties Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£213.5k)
- Laverock Properties Limited
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Laverock Properties Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
- Laverock Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laverock Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laverock Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5456.9%, this is a higher level of debt than the average (64.6%)
5456.9% - Laverock Properties Limited
64.6% - Industry AVG
LAVEROCK PROPERTIES LIMITED financials
Laverock Properties Limited's latest turnover from April 2020 is estimated at £43.4 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Laverock Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65 | 104 | 105 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 90 | 47 | 30 | 87 | 121 | 299 | 609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65 | 104 | 105 | 102 | 90 | 47 | 30 | 87 | 121 | 299 | 609 |
| total assets | 65 | 104 | 105 | 102 | 90 | 47 | 30 | 87 | 121 | 299 | 609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,547 | 3,122 | 2,729 | 2,317 | 1,887 | 1,457 | 1,082 | 782 | 482 | 270 | 294 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,547 | 3,122 | 2,729 | 2,317 | 1,887 | 1,457 | 1,082 | 782 | 482 | 270 | 294 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,547 | 3,122 | 2,729 | 2,317 | 1,887 | 1,457 | 1,082 | 782 | 482 | 270 | 294 |
| net assets | -3,482 | -3,018 | -2,624 | -2,215 | -1,797 | -1,410 | -1,052 | -695 | -361 | 29 | 315 |
| total shareholders funds | -3,482 | -3,018 | -2,624 | -2,215 | -1,797 | -1,410 | -1,052 | -695 | -361 | 29 | 315 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39 | -1 | 3 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 425 | 393 | 412 | 430 | 430 | 375 | 300 | 300 | 212 | -24 | 294 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -90 | 43 | 17 | -57 | -34 | -178 | -310 | 609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -90 | 43 | 17 | -57 | -34 | -178 | -310 | 609 |
laverock properties limited Credit Report and Business Information
Laverock Properties Limited Competitor Analysis
Perform a competitor analysis for laverock properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PH2 area or any other competitors across 12 key performance metrics.
laverock properties limited Ownership
LAVEROCK PROPERTIES LIMITED group structure
Laverock Properties Limited has no subsidiary companies.
Ultimate parent company
LAVEROCK PROPERTIES LIMITED
SC247473
laverock properties limited directors
Laverock Properties Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Richmond (Apr 2003) and Mr Kevin Richmond (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Richmond | Scotland | 58 years | Apr 2003 | - | Director |
| Mr Kevin Richmond | United Kingdom | 58 years | Apr 2003 | - | Director |
P&L
April 2020turnover
43.4k
-2%
operating profit
-464
0%
gross margin
21.5%
+12.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-3.5k
+0.15%
total assets
65
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
laverock properties limited company details
company number
SC247473
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
5 whitefriars crescent, perth, PH2 0PA
accountant
-
auditor
-
laverock properties 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 did not find charges/mortgages relating to laverock properties limited.
laverock properties limited Companies House Filings - See Documents
| date | description | view/download |
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