lambeth accord

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lambeth accord Company Information

Share LAMBETH ACCORD

Company Number

01798931

Shareholders

-

Group Structure

View All

Industry

Renting and leasing of other personal and household goods (other than media entertainment equipment)

 

Registered Address

336 brixton road, london, SW9 7AA

lambeth accord Estimated Valuation

£236.2k

Pomanda estimates the enterprise value of LAMBETH ACCORD at £236.2k based on a Turnover of £340k and 0.69x industry multiple (adjusted for size and gross margin).

lambeth accord Estimated Valuation

£149.7k

Pomanda estimates the enterprise value of LAMBETH ACCORD at £149.7k based on an EBITDA of £47.2k and a 3.17x industry multiple (adjusted for size and gross margin).

lambeth accord Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LAMBETH ACCORD at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Lambeth Accord Overview

Lambeth Accord is a live company located in london, SW9 7AA with a Companies House number of 01798931. It operates in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in March 1984, it's largest shareholder is unknown. Lambeth Accord is a mature, micro sized company, Pomanda has estimated its turnover at £340k with low growth in recent years.

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Lambeth Accord Health Check

Pomanda's financial health check has awarded Lambeth Accord a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £340k, make it smaller than the average company (£1.5m)

£340k - Lambeth Accord

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)

2% - Lambeth Accord

8.9% - Industry AVG

production

Production

with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)

79.3% - Lambeth Accord

79.3% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (21.8%)

6.5% - Lambeth Accord

21.8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Lambeth Accord

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Lambeth Accord

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is less efficient (£70.1k)

£56.7k - Lambeth Accord

£70.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (17 days)

34 days - Lambeth Accord

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (38 days)

57 days - Lambeth Accord

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lambeth Accord

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (15 weeks)

252 weeks - Lambeth Accord

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (61%)

5.9% - Lambeth Accord

61% - Industry AVG

LAMBETH ACCORD financials

EXPORTms excel logo

Lambeth Accord's latest turnover from March 2024 is £340 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Lambeth Accord has 6 employees and maintains cash reserves of £426.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover339,983354,097448,962323,341368,504359,347343,256319,447328,883295,055303,224287,115269,303308,178335,070
Other Income Or Grants
Cost Of Sales70,308102,246174,222126,557145,327141,578189,420185,491152,89784,40486,683185,947137,174130,684130,714
Gross Profit269,675251,851274,740196,784223,177217,769153,836133,956175,986210,651216,542101,168132,129177,494204,356
Admin Expenses247,449409,58794,223217,523385,361209,191240,884157,121149,302209,060247,378117,482182,097183,527178,418
Operating Profit22,226-157,736180,517-20,739-162,1848,578-87,048-23,16526,6841,591-30,836-16,314-49,968-6,03325,938
Interest Payable
Interest Receivable123
Pre-Tax Profit31,820-140,844148,777-20,400-161,8329,389-85,032-22,15423,0032,672-29,521-15,242-49,156-5,64018,700
Tax
Profit After Tax31,820-140,844148,777-20,400-161,8329,389-85,032-22,15423,0032,672-29,521-15,242-49,156-5,64018,700
Dividends Paid
Retained Profit31,820-140,844148,777-20,400-161,8329,389-85,032-22,15423,0032,672-29,521-15,242-49,156-5,64018,700
Employee Costs156,525156,538142,506128,432140,473134,508125,880116,694117,191112,370114,907100,99099,029101,132100,092
Number Of Employees667777776666655
EBITDA*47,226-132,736205,5174,261-124,11646,715-47,59316,29167,85247,80836,73451,63119,08863,06078,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,024,9991,049,9991,074,9991,099,9991,124,9991,163,0671,201,2051,240,6601,280,1161,052,2941,096,0261,156,9961,224,9411,293,1391,300,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,024,9991,049,9991,074,9991,099,9991,124,9991,163,0671,201,2051,240,6601,280,1161,052,2941,096,0261,156,9961,224,9411,293,1391,300,620
Stock & work in progress
Trade Debtors32,13516,79137,84913,53032,43235,17524,5057,18814,77713,97110,7659,18311,2857,25610,193
Group Debtors
Misc Debtors86722,01317,1921,1001,8371,8988,9885,6086,3426,0995,922809
Cash426,424343,140451,790390,454287,864415,767387,815418,703390,073438,025278,315247,500181,167175,698192,090
misc current assets
total current assets459,426381,944506,831403,984321,396450,942414,157427,789413,838457,604295,422262,782198,374182,954203,092
total assets1,484,4251,431,9431,581,8301,503,9831,446,3951,614,0091,615,3621,668,4491,693,9541,509,8981,391,4481,419,7781,423,3151,476,0931,503,712
Bank overdraft2,46010,000
Bank loan
Trade Creditors 10,98812,5668,36356,4848,5128,50111,5879,0569,2181,33315,0861,65578107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities76,85254,61267,85890,66760,65166,44474,10044,68647,875162,70733,17545,41535,36536,44947,132
total current liabilities87,84067,17876,221147,15169,16374,94585,68753,74257,093164,04048,26147,07035,36538,98757,239
loans3,728
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,728
total liabilities87,84067,17876,221147,15169,16374,94585,68753,74257,093164,04048,26147,07035,36538,98760,967
net assets1,396,5851,364,7651,505,6091,356,8321,377,2321,539,0641,529,6751,614,7071,636,8611,345,8581,343,1871,372,7081,387,9501,437,1061,442,745
total shareholders funds1,396,5851,364,7651,505,6091,356,8321,377,2321,539,0641,529,6751,614,7071,636,8611,345,8581,343,1871,372,7081,387,9501,437,1061,442,745
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,226-157,736180,517-20,739-162,1848,578-87,048-23,16526,6841,591-30,836-16,314-49,968-6,03325,938
Depreciation25,00025,00025,00025,00038,06838,13739,45539,45641,16846,21767,57067,94569,05669,09352,325
Amortisation
Tax
Stock
Debtors-5,802-16,23741,511-20,002-1,6438,83317,256-14,6794,1862,4721,825-1,9259,951-3,74611,002
Creditors-1,5784,203-48,12147,97211-3,0862,531-1627,885-13,75313,4311,655-78-29107
Accruals and Deferred Income22,240-13,246-22,80930,016-5,793-7,65629,414-3,189-114,832129,532-12,24010,050-1,084-10,68347,132
Deferred Taxes & Provisions
Cash flow from operations73,690-125,54293,076102,251-128,25527,140-32,90427,619-43,281161,11536,10065,2617,97556,094114,500
Investing Activities
capital expenditure1-268,990-2,485-6,600-858-61,612-1,352,945
Change in Investments
cash flow from investments1-268,990-2,485-6,600-858-61,612-1,352,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,7283,728
Hire Purchase and Lease Commitments
other long term liabilities
share issue268,000-111,424,045
interest123
cash flow from financing123268,000-1-3,7271,427,773
cash and cash equivalents
cash83,284-108,65061,336102,590-127,90327,952-30,88828,630-47,952159,71030,81566,3335,469-16,392192,090
overdraft-2,460-7,54010,000
change in cash83,284-108,65061,336102,590-127,90327,952-30,88828,630-47,952159,71030,81566,3337,929-8,852182,090

lambeth accord 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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Lambeth Accord Competitor Analysis

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Perform a competitor analysis for lambeth accord by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.

lambeth accord Ownership

LAMBETH ACCORD group structure

Lambeth Accord has no subsidiary companies.

Ultimate parent company

LAMBETH ACCORD

01798931

LAMBETH ACCORD Shareholders

--

lambeth accord directors

Lambeth Accord currently has 9 directors. The longest serving directors include Mr Hugh Lansdowne (Nov 1994) and Mr Marian Itzin-Borowy (Feb 2003).

officercountryagestartendrole
Mr Hugh Lansdowne81 years Nov 1994- Director
Mr Marian Itzin-Borowy70 years Feb 2003- Director
Mr David Strong71 years Nov 2008- Director
Ms Hilary Adams75 years Jan 2017- Director
Mr Aubrey AyoadeEngland56 years Jan 2017- Director
Ms Eileen Thomas81 years Mar 2018- Director
Mr Benedict Treloar36 years Mar 2022- Director
Mr Steven PidwillUnited Kingdom70 years Oct 2022- Director
Ms Lucy Sutcliffe31 years Nov 2024- Director

P&L

March 2024

turnover

340k

-4%

operating profit

22.2k

0%

gross margin

79.4%

+11.52%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.02%

total assets

1.5m

+0.04%

cash

426.4k

+0.24%

net assets

Total assets minus all liabilities

lambeth accord company details

company number

01798931

Type

Private Ltd By Guarantee w/o Share Cap

industry

77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)

incorporation date

March 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SUSAN PLUMB

auditor

-

address

336 brixton road, london, SW9 7AA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lambeth accord 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 5 charges/mortgages relating to lambeth accord. Currently there are 0 open charges and 5 have been satisfied in the past.

lambeth accord 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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lambeth accord Companies House Filings - See Documents

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