Pomanda estimates the enterprise value of LOCKMAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lockman investments limitedEstimated Valuation
£56m
Pomanda estimates the enterprise value of LOCKMAN INVESTMENTS LIMITED at £56m based on an EBITDA of £15.5m and a 3.61x industry multiple (adjusted for size and gross margin).
lockman investments limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of LOCKMAN INVESTMENTS LIMITED at £1.1b based on Net Assets of £574.3m and 1.99x industry multiple (adjusted for liquidity).
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Lockman Investments LimitedOverview
Lockman Investments Limited is a live company located in bristol, BS13 8FD with a Companies House number of 00675211. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1960, it's largest shareholder is
cobham limited
with a 100% stake. Lockman Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lockman Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Lockman Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Lockman Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lockman Investments Limited
- - Industry AVG
LOCKMAN INVESTMENTS LIMITED financials
EXPORT
Lockman Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £574.3 million. According to their latest financial statements, we estimate that Lockman Investments Limited has 1 employee and maintains cash reserves of £51.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-15,497,000
-37,000
-995,000
217,882,000
-23,000
784,263,000
578,375,000
304,830,000
22,018,000
2,741,000
36,000
37,000
Operating Profit
15,497,000
37,000
995,000
-217,882,000
23,000
-784,263,000
-578,375,000
-304,830,000
-22,018,000
-2,741,000
-36,000
-37,000
Interest Payable
1,000
1,995,000
97,000
5,000
112,722,000
139,162,000
159,990,000
242,236,000
121,967,000
88,903,000
88,831,000
91,637,000
94,308,000
100,079,000
Interest Receivable
36,111,000
109,086,000
85,572,000
85,694,000
21,880,000
1,521,000
10,000
10,000
62,651,000
72,543,000
71,625,000
72,223,000
74,155,000
78,600,000
Pre-Tax Profit
51,608,000
109,122,000
84,572,000
-132,285,000
21,898,000
-47,316,000
41,582,000
148,324,000
-87,552,000
-62,057,000
-15,264,000
-609,000
-17,086,000
15,362,000
17,499,000
Tax
-1,000
-25,696,000
-9,214,000
15,223,000
23,055,000
26,503,000
24,011,000
6,815,000
2,837,000
3,267,000
4,873,000
5,285,000
5,975,000
Profit After Tax
51,607,000
109,122,000
84,572,000
-157,981,000
12,684,000
-32,093,000
64,637,000
174,827,000
-63,541,000
-55,242,000
-12,427,000
2,658,000
-12,213,000
20,647,000
23,474,000
Dividends Paid
33,747,000
1,995,178,000
269,156,000
73,050,000
42,531,000
103,826,000
48,220,000
300,000,000
15,000,000
6,463,000
Retained Profit
17,860,000
-1,886,056,000
-184,584,000
-231,031,000
12,684,000
-32,093,000
22,106,000
71,001,000
-111,761,000
-355,242,000
-12,427,000
-12,342,000
-12,213,000
14,184,000
23,474,000
Employee Costs
49,863
47,077
34,670
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,497,000
37,000
995,000
-217,882,000
23,000
-784,263,000
-578,375,000
-304,830,000
-22,018,000
-2,741,000
-36,000
-37,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
2,234,250,000
2,320,200,000
2,745,205,000
2,996,862,000
2,599,084,000
2,622,316,000
1,060,408,000
1,063,736,000
1,071,958,000
1,070,572,000
1,064,468,000
Debtors (Due After 1 year)
467,031,000
130,205,000
2,070,707,000
1,591,192,000
Total Fixed Assets
467,031,000
130,205,000
2,070,707,000
1,591,192,000
2,234,250,000
2,320,200,000
2,745,205,000
2,996,862,000
2,599,084,000
2,622,316,000
1,060,408,000
1,063,736,000
1,071,958,000
1,070,572,000
1,064,468,000
Stock & work in progress
Trade Debtors
Group Debtors
55,715,000
389,404,000
26,957,000
631,947,000
246,164,000
3,110,000
55,000
796,419,000
811,509,000
856,263,000
853,349,000
828,072,000
Misc Debtors
328,000
514,000
730,000
384,996,000
11,572,000
13,528,000
12,217,000
5,535,000
1,965,000
1,916,000
2,240,000
2,442,000
1,831,000
Cash
51,260,000
75,486,000
105,338,000
139,060,000
188,476,000
67,948,000
56,000
10,718,000
17,531,000
21,008,000
25,968,000
31,628,000
10,486,000
misc current assets
total current assets
107,303,000
465,404,000
132,295,000
771,007,000
435,370,000
452,944,000
11,572,000
13,584,000
26,045,000
5,590,000
815,915,000
834,433,000
884,471,000
887,419,000
840,389,000
total assets
574,334,000
595,609,000
2,203,002,000
2,362,199,000
2,669,620,000
2,773,144,000
2,756,777,000
3,010,446,000
2,625,129,000
2,627,906,000
1,876,323,000
1,898,169,000
1,956,429,000
1,957,991,000
1,904,857,000
Bank overdraft
3,000
244,000
6,602,000
21,000
215,915,000
158,301,000
104,474,000
395,364,000
76,511,000
68,618,000
68,267,000
31,845,000
25,472,000
Bank loan
Trade Creditors
Group/Directors Accounts
1,987,000
2,164,445,000
2,498,726,000
2,238,329,000
1,838,526,000
1,037,476,000
1,053,426,000
1,095,855,000
1,124,247,000
1,094,335,000
other short term finances
13,259,000
12,835,000
hp & lease commitments
other current liabilities
4,166,000
4,168,000
4,166,000
5,968,000
18,000
1,545,000
653,000
561,000
490,000
309,000
274,000
12,453,000
11,136,000
9,631,000
total current liabilities
4,169,000
6,399,000
4,166,000
12,570,000
39,000
2,381,905,000
2,657,680,000
2,343,364,000
2,234,380,000
1,127,555,000
1,135,153,000
1,176,575,000
1,167,228,000
1,129,438,000
loans
117,000
117,000
117,000
117,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
117,000
117,000
117,000
117,000
total liabilities
4,169,000
6,399,000
4,166,000
12,570,000
39,000
2,381,905,000
2,657,680,000
2,343,364,000
2,234,380,000
1,127,555,000
1,135,270,000
1,176,692,000
1,167,345,000
1,129,555,000
net assets
574,334,000
591,440,000
2,196,603,000
2,358,033,000
2,657,050,000
2,773,105,000
374,872,000
352,766,000
281,765,000
393,526,000
748,768,000
762,899,000
779,737,000
790,646,000
775,302,000
total shareholders funds
574,334,000
591,440,000
2,196,603,000
2,358,033,000
2,657,050,000
2,773,105,000
374,872,000
352,766,000
281,765,000
393,526,000
748,768,000
762,899,000
779,737,000
790,646,000
775,302,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,497,000
37,000
995,000
-217,882,000
23,000
-784,263,000
-578,375,000
-304,830,000
-22,018,000
-2,741,000
-36,000
-37,000
Depreciation
Amortisation
Tax
-1,000
-25,696,000
-9,214,000
15,223,000
23,055,000
26,503,000
24,011,000
6,815,000
2,837,000
3,267,000
4,873,000
5,285,000
5,975,000
Stock
Debtors
2,951,000
-1,577,541,000
-125,475,000
1,976,245,000
-138,102,000
373,424,000
-1,956,000
-1,799,000
9,737,000
-792,794,000
-15,041,000
-45,078,000
2,712,000
25,888,000
829,903,000
Creditors
Accruals and Deferred Income
-4,166,000
-2,000
2,000
-1,802,000
5,950,000
-1,527,000
892,000
92,000
71,000
181,000
35,000
-12,179,000
1,317,000
1,505,000
9,631,000
Deferred Taxes & Provisions
Cash flow from operations
8,379,000
1,577,576,000
126,472,000
-2,221,625,000
134,861,000
-1,143,991,000
-552,472,000
-276,436,000
-7,673,000
797,049,000
17,877,000
36,129,000
3,478,000
-19,098,000
-814,297,000
Investing Activities
capital expenditure
Change in Investments
-2,234,250,000
-85,950,000
-425,005,000
-251,657,000
397,778,000
-23,232,000
1,561,908,000
-3,328,000
-8,222,000
1,386,000
6,104,000
1,064,468,000
cash flow from investments
2,234,250,000
85,950,000
425,005,000
251,657,000
-397,778,000
23,232,000
-1,561,908,000
3,328,000
8,222,000
-1,386,000
-6,104,000
-1,064,468,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,987,000
1,987,000
-2,164,445,000
-334,281,000
260,397,000
399,803,000
801,050,000
-15,950,000
-42,429,000
-28,392,000
29,912,000
1,094,335,000
Other Short Term Loans
-13,259,000
424,000
12,835,000
Long term loans
-117,000
117,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,966,000
280,893,000
23,154,000
-67,986,000
-128,739,000
2,430,326,000
-1,704,000
-4,496,000
1,304,000
1,160,000
751,828,000
interest
36,111,000
109,085,000
83,577,000
85,597,000
21,875,000
-111,201,000
-139,162,000
-159,980,000
-242,226,000
-59,316,000
-16,360,000
-17,206,000
-19,414,000
-20,153,000
-21,479,000
cash flow from financing
1,145,000
387,991,000
108,718,000
17,611,000
-106,864,000
154,680,000
-473,443,000
100,417,000
157,577,000
728,475,000
-33,707,000
-51,296,000
-46,502,000
10,919,000
1,824,801,000
cash and cash equivalents
cash
-24,226,000
-29,852,000
-33,722,000
-49,416,000
120,528,000
67,948,000
-56,000
-10,662,000
10,718,000
-17,531,000
-3,477,000
-4,960,000
-5,660,000
21,142,000
10,486,000
overdraft
-3,000
-241,000
244,000
-6,602,000
6,581,000
-215,894,000
57,614,000
53,827,000
-290,890,000
318,853,000
7,893,000
351,000
36,422,000
6,373,000
25,472,000
change in cash
-24,223,000
-29,611,000
-33,966,000
-42,814,000
113,947,000
283,842,000
-57,670,000
-64,489,000
301,608,000
-336,384,000
-11,370,000
-5,311,000
-42,082,000
14,769,000
-14,986,000
lockman investments 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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Perform a competitor analysis for lockman investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
lockman investments limited Ownership
LOCKMAN INVESTMENTS LIMITED group structure
Lockman Investments Limited has 1 subsidiary company.
The sole shareholder of Lockman Investments Limited is Cobham Limited.
cobham limited
100%
lockman investments limited directors
Lockman Investments Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Bagwell (Mar 2020) and
Mr Sven Lewis (Feb 2021).
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 lockman investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lockman investments 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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lockman investments limitedCompanies House Filings - See Documents
