luna rossa properties limited
luna rossa properties limited Company Information
Company Number
09900889
Website
-Registered Address
eliot house 1469 high road, london, N20 9RT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Marco Sorrentino8 Years
Shareholders
marco massimo sorrentino 65%
michelle louise tough 35%
luna rossa properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA ROSSA PROPERTIES LIMITED at £1.5m based on a Turnover of £917.3k and 1.61x industry multiple (adjusted for size and gross margin).
luna rossa properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA ROSSA PROPERTIES LIMITED at £17.7k based on an EBITDA of £4.2k and a 4.26x industry multiple (adjusted for size and gross margin).
luna rossa properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA ROSSA PROPERTIES LIMITED at £45.5k based on Net Assets of £28.1k and 1.62x industry multiple (adjusted for liquidity).
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Luna Rossa Properties Limited Overview
Luna Rossa Properties Limited is a live company located in london, N20 9RT with a Companies House number of 09900889. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is marco massimo sorrentino with a 65% stake. Luna Rossa Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £917.3k with low growth in recent years.
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Luna Rossa Properties Limited Health Check
Pomanda's financial health check has awarded Luna Rossa Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £917.3k, make it in line with the average company (£972.2k)
- Luna Rossa Properties Limited
£972.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Luna Rossa Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (61.5%)
- Luna Rossa Properties Limited
61.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (19.8%)
- Luna Rossa Properties Limited
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Luna Rossa Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Luna Rossa Properties Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £458.7k, this is more efficient (£164.8k)
- Luna Rossa Properties Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Luna Rossa Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1178 days, this is slower than average (33 days)
- Luna Rossa Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luna Rossa Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luna Rossa Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69.8%)
98.8% - Luna Rossa Properties Limited
69.8% - Industry AVG
luna rossa properties limited Credit Report and Business Information
Luna Rossa Properties Limited Competitor Analysis
Perform a competitor analysis for luna rossa properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
luna rossa properties limited Ownership
LUNA ROSSA PROPERTIES LIMITED group structure
Luna Rossa Properties Limited has no subsidiary companies.
Ultimate parent company
LUNA ROSSA PROPERTIES LIMITED
09900889
luna rossa properties limited directors
Luna Rossa Properties Limited currently has 1 director, Mr Marco Sorrentino serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Sorrentino | England | 62 years | Dec 2015 | - | Director |
LUNA ROSSA PROPERTIES LIMITED financials
Luna Rossa Properties Limited's latest turnover from October 2023 is estimated at £917.3 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Luna Rossa Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,262,047 | 2,261,880 | 2,261,949 | 2,261,672 | 1,253,505 | 1,253,505 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,253,505 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,262,047 | 2,261,880 | 2,261,949 | 2,261,672 | 1,253,505 | 1,253,505 | 1,253,505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,415 | 53,940 | 26,646 | 16,854 | 23,246 | 44,581 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,415 | 53,940 | 26,646 | 16,854 | 23,246 | 44,581 | 16,728 |
| total assets | 2,310,462 | 2,315,820 | 2,288,595 | 2,278,526 | 1,276,751 | 1,298,086 | 1,270,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,282,331 | 2,290,812 | 2,296,720 | 2,299,340 | 1,309,403 | 1,022,027 | 1,291,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,282,331 | 2,290,812 | 2,296,720 | 2,299,340 | 1,309,403 | 1,022,027 | 1,291,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 304,246 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 304,246 | 0 |
| total liabilities | 2,282,331 | 2,290,812 | 2,296,720 | 2,299,340 | 1,309,403 | 1,326,273 | 1,291,038 |
| net assets | 28,131 | 25,008 | -8,125 | -20,814 | -32,652 | -28,187 | -20,805 |
| total shareholders funds | 28,131 | 25,008 | -8,125 | -20,814 | -32,652 | -28,187 | -20,805 |
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,525 | 27,294 | 9,792 | -6,392 | -21,335 | 44,481 | 100 |
| Creditors | -8,481 | -5,908 | -2,620 | 989,937 | 287,376 | -269,011 | 1,291,038 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,253,505 | 1,253,505 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -304,246 | 304,246 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,628 | 16,628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,628 | 16,628 |
P&L
October 2023turnover
917.3k
+4%
operating profit
4.2k
0%
gross margin
23%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
28.1k
+0.12%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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luna rossa properties limited company details
company number
09900889
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eliot house 1469 high road, london, N20 9RT
last accounts submitted
October 2023
luna rossa 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 found 3 charges/mortgages relating to luna rossa properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
luna rossa properties limited Companies House Filings - See Documents
| date | description | view/download |
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