playsport stewartfield way, east kilbride, glasgow, G74 4GT
Website
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lochlane property llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCHLANE PROPERTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lochlane property llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCHLANE PROPERTY LLP at £0 based on an EBITDA of £192.6k and a 0x industry multiple (adjusted for size and gross margin).
lochlane property llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCHLANE PROPERTY LLP at £0 based on Net Assets of £16.1m and 0x industry multiple (adjusted for liquidity).
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Lochlane Property LlpOverview
Lochlane Property Llp is a live company located in glasgow, G74 4GT with a Companies House number of SO304295. Founded in February 2013, it's largest shareholder is
unknown.
Lochlane Property Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lochlane Property Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lochlane Property Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lochlane Property Llp
- - Industry AVG
LOCHLANE PROPERTY LLP financials
EXPORT
Lochlane Property Llp's latest turnover from January 2024 is estimated at 0 and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Lochlane Property Llp has no employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
293
Operating Profit
-293
Interest Payable
Interest Receivable
293
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
192,617
227,907
97,296
100,220
164,844
213,771
221,407
229,782
162,281
22,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Tangible Assets
3,279,907
3,165,026
3,313,332
300,657
494,533
604,520
639,686
677,081
486,845
68,689
Intangible Assets
Investments & Other
12,069,242
20,677,940
19,998,020
19,924,766
19,653,829
19,027,354
18,647,590
18,561,397
11,021,631
3,901,986
Debtors (Due After 1 year)
Total Fixed Assets
15,349,149
23,842,966
23,311,352
20,225,423
20,148,362
19,631,874
19,287,276
19,238,478
11,508,476
3,970,675
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
705,080
Cash
11,164
misc current assets
total current assets
716,244
total assets
16,065,393
23,842,966
23,311,352
20,225,423
20,148,362
19,631,874
19,287,276
19,238,478
11,508,476
3,970,675
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
16,065,393
23,842,966
23,311,352
20,225,423
20,148,362
19,631,874
19,287,276
19,238,478
11,508,476
3,970,675
total shareholders funds
16,065,393
23,842,966
23,311,352
20,225,423
20,148,362
19,631,874
19,287,276
19,238,478
11,508,476
3,970,675
Jan 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Operating Activities
Operating Profit
-293
Depreciation
192,910
227,907
97,296
100,220
164,844
213,771
221,407
229,782
162,281
22,897
Amortisation
Tax
Stock
Debtors
705,080
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-512,463
227,907
97,296
100,220
164,844
213,771
221,407
229,782
162,281
22,897
Investing Activities
capital expenditure
-3,472,817
-79,601
-3,109,971
93,656
-54,857
-178,605
-184,012
-420,018
-580,437
-91,586
Change in Investments
12,069,242
679,920
73,254
270,937
626,475
379,764
86,193
7,539,766
7,119,645
3,901,986
cash flow from investments
-15,542,059
-759,521
-3,183,225
-177,281
-681,332
-558,369
-270,205
-7,959,784
-7,700,082
-3,993,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,065,393
531,614
3,085,929
77,061
516,488
344,598
48,798
7,730,002
7,537,801
3,970,675
interest
293
cash flow from financing
16,065,686
531,614
3,085,929
77,061
516,488
344,598
48,798
7,730,002
7,537,801
3,970,675
cash and cash equivalents
cash
11,164
overdraft
change in cash
11,164
lochlane property llp 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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lochlane property llp Ownership
LOCHLANE PROPERTY LLP group structure
Lochlane Property Llp has no subsidiary companies.
Ultimate parent company
LOCHLANE PROPERTY LLP
SO304295
LOCHLANE PROPERTY LLP Shareholders
The sole shareholder of Lochlane Property Llp is -.
-
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lochlane property llp directors
Lochlane Property Llp currently has 2 directors.
The longest serving directors include
Mrs Alison Reid-Timoney (Feb 2013) and
Mr Stephen Timoney (Feb 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
16.1m
0%
total assets
16.1m
0%
cash
11.2k
0%
net assets
Total assets minus all liabilities
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lochlane property llp company details
company number
SO304295
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MONTROIG CONSULTANTS LIMITED
auditor
-
address
playsport stewartfield way, east kilbride, glasgow, G74 4GT
Bank
-
Legal Advisor
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lochlane property llp 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 lochlane property llp.
lochlane property llp 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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lochlane property llpCompanies House Filings - See Documents
