r.j. lampard & co. ltd.

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r.j. lampard & co. ltd. Company Information

Share R.J. LAMPARD & CO. LTD.

Company Number

01160904

Shareholders

executors of the estate of angela edith lampard

penelope caroline burton

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Group Structure

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Industry

Remediation activities and other waste management services.

 

Registered Address

130 high street, marlborough, wiltshire, SN8 1LZ

r.j. lampard & co. ltd. Estimated Valuation

£374.5k

Pomanda estimates the enterprise value of R.J. LAMPARD & CO. LTD. at £374.5k based on a Turnover of £669.7k and 0.56x industry multiple (adjusted for size and gross margin).

r.j. lampard & co. ltd. Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of R.J. LAMPARD & CO. LTD. at £161.7k based on an EBITDA of £38.4k and a 4.2x industry multiple (adjusted for size and gross margin).

r.j. lampard & co. ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of R.J. LAMPARD & CO. LTD. at £1.4m based on Net Assets of £591.8k and 2.44x industry multiple (adjusted for liquidity).

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R.j. Lampard & Co. Ltd. Overview

R.j. Lampard & Co. Ltd. is a live company located in wiltshire, SN8 1LZ with a Companies House number of 01160904. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 1974, it's largest shareholder is executors of the estate of angela edith lampard with a 48.5% stake. R.j. Lampard & Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £669.7k with low growth in recent years.

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R.j. Lampard & Co. Ltd. Health Check

Pomanda's financial health check has awarded R.J. Lampard & Co. Ltd. a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £669.7k, make it smaller than the average company (£13.3m)

£669.7k - R.j. Lampard & Co. Ltd.

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

1% - R.j. Lampard & Co. Ltd.

8.4% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - R.j. Lampard & Co. Ltd.

22.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5%)

1.9% - R.j. Lampard & Co. Ltd.

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (54)

7 - R.j. Lampard & Co. Ltd.

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - R.j. Lampard & Co. Ltd.

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.7k, this is less efficient (£199.9k)

£95.7k - R.j. Lampard & Co. Ltd.

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (51 days)

54 days - R.j. Lampard & Co. Ltd.

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (37 days)

6 days - R.j. Lampard & Co. Ltd.

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (7 days)

11 days - R.j. Lampard & Co. Ltd.

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (9 weeks)

118 weeks - R.j. Lampard & Co. Ltd.

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (67.9%)

20.6% - R.j. Lampard & Co. Ltd.

67.9% - Industry AVG

R.J. LAMPARD & CO. LTD. financials

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R.J. Lampard & Co. Ltd.'s latest turnover from December 2023 is estimated at £669.7 thousand and the company has net assets of £591.8 thousand. According to their latest financial statements, R.J. Lampard & Co. Ltd. has 7 employees and maintains cash reserves of £295.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover669,656600,643846,685658,522717,754987,0951,167,8291,050,851512,349625,763381,346644,911424,560306,645
Other Income Or Grants
Cost Of Sales517,040463,496669,140521,053556,214757,427891,458801,792381,894471,441283,077477,678316,165211,226
Gross Profit152,616137,147177,545137,469161,540229,668276,371249,060130,455154,32298,269167,232108,39595,419
Admin Expenses140,07763,6606,28545,150191,312231,814154,263219,893103,398115,06613,601222,124217,555119,89857,897
Operating Profit12,53973,487171,26092,319-29,772-2,146122,10829,16727,05739,25684,668-54,892-109,160-24,479-57,897
Interest Payable
Interest Receivable14,5307,09345415693195144912816419898162330168
Pre-Tax Profit27,06980,580171,71492,475-28,841-1,195122,55729,29527,22139,45484,766-54,892-108,998-24,149-57,729
Tax-6,767-15,310-32,626-17,570-23,286-5,859-5,444-8,285-19,496
Profit After Tax20,30265,270139,08874,905-28,841-1,19599,27123,43621,77731,16965,270-54,892-108,998-24,149-57,729
Dividends Paid
Retained Profit20,30265,270139,08874,905-28,841-1,19599,27123,43621,77731,16965,270-54,892-108,998-24,149-57,729
Employee Costs329,588325,476311,554299,519290,878245,335276,414267,833109,806104,64671,298136,528103,25270,000
Number Of Employees77777677332432
EBITDA*38,448113,166213,130133,861-11,52211,497136,76547,62343,81953,092107,361-28,187-75,98215,324-13,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets300,809330,485321,118160,424162,188123,367108,61364,25797,43651,55171,84791,720109,914148,416167,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets300,809330,485321,118160,424162,188123,367108,61364,25797,43651,55171,84791,720109,914148,416167,391
Stock & work in progress16,79219,75819,01518,40341,50048,96462,88371,82688,10072,61551,95757,56035,87245,30030,500
Trade Debtors99,90467,711147,54276,39962,97591,568148,20381,51843,88472,45528,87130,04246,63636,05537,288
Group Debtors
Misc Debtors32,18317,32441,28222,29832,43139,11732,81325,45316,900602
Cash295,895257,638147,672215,37897,498150,688102,92776,70525,75739,94739,26564,79167,166
misc current assets
total current assets444,774362,431355,511332,478234,404330,337346,826255,502174,641185,017120,09387,60282,508146,748134,954
total assets745,583692,916676,629492,902396,592453,704455,439319,759272,077236,568191,940179,322192,422295,164302,345
Bank overdraft
Bank loan
Trade Creditors 9,8502,53219,78338,70922,65575,45347,10749,60922,27551,86135,09585,05042,06332,21732,924
Group/Directors Accounts354
other short term finances
hp & lease commitments
other current liabilities120,48294,806121,47655,44850,85333,62165,39134,26530,363
total current liabilities130,33297,338141,25994,15773,508109,074112,49883,87452,99251,86135,09585,05042,06332,21732,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions23,41724,04629,10831,57130,81523,52020,63612,85119,4876,88610,19312,89014,08517,675
total long term liabilities23,41724,04629,10831,57130,81523,52020,63612,85119,4876,88610,19312,89014,08517,675
total liabilities153,749121,384170,367125,728104,323132,594133,13496,72572,47958,74745,28897,94056,14849,89232,924
net assets591,834571,532506,262367,174292,269321,110322,305223,034199,598177,821146,65281,382136,274245,272269,421
total shareholders funds591,834571,532506,262367,174292,269321,110322,305223,034199,598177,821146,65281,382136,274245,272269,421
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,53973,487171,26092,319-29,772-2,146122,10829,16727,05739,25684,668-54,892-109,160-24,479-57,897
Depreciation25,90939,67941,87041,54218,25013,64314,65718,45616,76213,83622,69326,70533,17839,80344,618
Amortisation
Tax-6,767-15,310-32,626-17,570-23,286-5,859-5,444-8,285-19,496
Stock-2,966743612-23,097-7,464-13,919-8,943-16,27415,48520,658-5,60321,688-9,42814,80030,500
Debtors47,052-103,78990,1273,291-35,279-50,33174,04546,187-11,67143,584-1,171-16,5949,979-63137,288
Creditors7,318-17,251-18,92616,054-52,79828,346-2,50227,334-29,58616,766-49,95542,9879,846-70732,924
Accruals and Deferred Income25,676-26,67066,0284,59517,232-31,77031,1263,90230,363
Deferred Taxes & Provisions-629-5,062-2,4637567,2952,8847,785-6,63612,601-3,307-2,697-1,195-3,59017,675
Cash flow from operations19,960151,919134,404157,5022,95075,20784,78636,45147,939-5,97641,9878,511-70,27718,123-48,143
Investing Activities
capital expenditure3,767-49,046-202,564-39,778-57,071-28,397-59,01314,723-62,6476,460-2,820-8,5115,324-20,828-212,009
Change in Investments
cash flow from investments3,767-49,046-202,564-39,778-57,071-28,397-59,01314,723-62,6476,460-2,820-8,5115,324-20,828-212,009
Financing Activities
Bank loans
Group/Directors Accounts-354354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue327,150
interest14,5307,09345415693195144912816419898162330168
cash flow from financing14,5307,093454156931951449-22651819898162330327,318
cash and cash equivalents
cash38,257109,966-67,706117,880-53,19047,76126,22250,948-14,19068239,265-64,791-2,37567,166
overdraft
change in cash38,257109,966-67,706117,880-53,19047,76126,22250,948-14,19068239,265-64,791-2,37567,166

r.j. lampard & co. ltd. 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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R.j. Lampard & Co. Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r.j. lampard & co. ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.

r.j. lampard & co. ltd. Ownership

R.J. LAMPARD & CO. LTD. group structure

R.J. Lampard & Co. Ltd. has no subsidiary companies.

Ultimate parent company

R.J. LAMPARD & CO. LTD.

01160904

R.J. LAMPARD & CO. LTD. Shareholders

executors of the estate of angela edith lampard 48.5%
penelope caroline burton 31.96%
executors of the estate of adrian james neill burton 13.86%
thomas robert john burton 5.68%

r.j. lampard & co. ltd. directors

R.J. Lampard & Co. Ltd. currently has 2 directors. The longest serving directors include Mrs Penelope Burton (Aug 2013) and Mr Thomas Burton (Jun 2021).

officercountryagestartendrole
Mrs Penelope BurtonUnited Kingdom59 years Aug 2013- Director
Mr Thomas BurtonUnited Kingdom27 years Jun 2021- Director

P&L

December 2023

turnover

669.7k

+11%

operating profit

12.5k

0%

gross margin

22.8%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

591.8k

+0.04%

total assets

745.6k

+0.08%

cash

295.9k

+0.15%

net assets

Total assets minus all liabilities

r.j. lampard & co. ltd. company details

company number

01160904

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

February 1974

age

51

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

lampard's farm and estate services limited (April 1985)

south of england arrow hammers limited (December 1978)

accountant

BEW & CO LIMITED

auditor

-

address

130 high street, marlborough, wiltshire, SN8 1LZ

Bank

HSBC BANK PLC

Legal Advisor

-

r.j. lampard & co. ltd. 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 4 charges/mortgages relating to r.j. lampard & co. ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

r.j. lampard & co. ltd. 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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r.j. lampard & co. ltd. Companies House Filings - See Documents

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