the loriners investment company limited Company Information
Company Number
02150446
Next Accounts
Jul 2025
Shareholders
worshipful company of loriners
Group Structure
View All
Industry
Security dealing on own account
Registered Address
argent manor farm stutton, ipswich, suffolk, IP9 2SY
Website
http://loriner.co.ukthe loriners investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LORINERS INVESTMENT COMPANY LIMITED at £1.9m based on a Turnover of £1.4m and 1.33x industry multiple (adjusted for size and gross margin).
the loriners investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LORINERS INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-71.2k and a 3.95x industry multiple (adjusted for size and gross margin).
the loriners investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LORINERS INVESTMENT COMPANY LIMITED at £1.7m based on Net Assets of £906.8k and 1.87x industry multiple (adjusted for liquidity).
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The Loriners Investment Company Limited Overview
The Loriners Investment Company Limited is a live company located in suffolk, IP9 2SY with a Companies House number of 02150446. It operates in the security dealing on own account sector, SIC Code 64991. Founded in July 1987, it's largest shareholder is worshipful company of loriners with a 100% stake. The Loriners Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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The Loriners Investment Company Limited Health Check
Pomanda's financial health check has awarded The Loriners Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
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2 Strong
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3 Regular
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4 Weak
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Size
annual sales of £1.4m, make it smaller than the average company (£12.6m)
- The Loriners Investment Company Limited
£12.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- The Loriners Investment Company Limited
4.9% - Industry AVG
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Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- The Loriners Investment Company Limited
71.9% - Industry AVG
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Profitability
an operating margin of -5.1% make it less profitable than the average company (12.2%)
- The Loriners Investment Company Limited
12.2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (10)
3 - The Loriners Investment Company Limited
10 - Industry AVG
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Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
- The Loriners Investment Company Limited
£109.3k - Industry AVG
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Efficiency
resulting in sales per employee of £470k, this is equally as efficient (£470k)
- The Loriners Investment Company Limited
£470k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Loriners Investment Company Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Loriners Investment Company Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Loriners Investment Company Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (5 weeks)
39 weeks - The Loriners Investment Company Limited
5 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (62.7%)
8.2% - The Loriners Investment Company Limited
62.7% - Industry AVG
THE LORINERS INVESTMENT COMPANY LIMITED financials
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The Loriners Investment Company Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £906.8 thousand. According to their latest financial statements, The Loriners Investment Company Limited has 3 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 54,197 | 49,898 | 48,962 | 51,908 | 49,432 | 43,255 | 38,941 | 43,642 | |||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 51,827 | 47,900 | 47,149 | 49,251 | 46,112 | 39,327 | 36,021 | 34,113 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 2 | 4 | 5 | 5 | 6 | 47 | 13 | 1,183 | |||||||
Pre-Tax Profit | 54,477 | 48,043 | 36,936 | 49,256 | 50,909 | 44,246 | 54,031 | 64,015 | |||||||
Tax | -7,094 | -644 | 910 | 87 | 9,703 | 272 | -3,062 | -6,787 | |||||||
Profit After Tax | 47,383 | 47,399 | 37,846 | 49,343 | 60,612 | 44,518 | 50,969 | 57,228 | |||||||
Dividends Paid | 53,000 | 52,000 | 48,000 | 52,000 | 75,000 | 62,000 | 55,000 | 32,000 | |||||||
Retained Profit | -5,617 | -4,601 | -10,154 | -2,657 | -14,388 | -17,482 | -4,031 | 25,228 | |||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* | 51,827 | 47,900 | 47,149 | 49,251 | 46,112 | 39,327 | 36,021 | 34,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 933,427 | 970,716 | 1,153,714 | 1,059,967 | 1,187,547 | 1,200,436 | 1,241,065 | 1,337,538 | 1,222,006 | 1,243,540 | 1,237,560 | 1,097,718 | 1,092,028 | 1,235,538 | 1,167,238 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 933,427 | 970,716 | 1,153,714 | 1,059,967 | 1,187,547 | 1,200,436 | 1,241,065 | 1,337,538 | 1,222,006 | 1,243,540 | 1,237,560 | 1,097,718 | 1,092,028 | 1,235,538 | 1,167,238 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 |
Misc Debtors | 1,198 | 87 | 0 | 1,392 | 0 | 0 | 0 | 0 | 10,056 | 10,700 | 9,790 | 9,703 | 0 | 0 | 0 |
Cash | 52,724 | 85,472 | 124,505 | 101,276 | 62,409 | 9,923 | 61,465 | 6,331 | 13,040 | 15,137 | 14,170 | 17,441 | 11,701 | 14,654 | 23,214 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 27,387 | 46,569 | 18,176 | 6,944 | 123 | 1,587 | 1,587 | 3,071 | 0 | 0 |
total current assets | 53,922 | 85,559 | 124,505 | 102,668 | 62,409 | 37,310 | 108,034 | 24,507 | 30,040 | 25,960 | 25,547 | 28,731 | 54,772 | 14,654 | 23,214 |
total assets | 987,349 | 1,056,275 | 1,278,219 | 1,162,635 | 1,249,956 | 1,237,746 | 1,349,099 | 1,362,045 | 1,252,046 | 1,269,500 | 1,263,107 | 1,126,449 | 1,146,800 | 1,250,192 | 1,190,452 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 65,061 | 65,010 | 65,711 | 69,372 | 123,405 | 0 | 199,823 | 198,096 | 215,387 | 213,867 | 212,535 | 212,102 | 244,459 | 304,459 | 324,459 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,988 | 6,207 | 22,308 | 0 | 7,627 | 206,448 | 58,429 | 1,440 | 1,440 | 1,440 | 1,440 | 2,400 | 5,422 | 7,685 | 22,114 |
total current liabilities | 70,049 | 71,218 | 88,019 | 69,372 | 131,032 | 206,448 | 258,252 | 199,536 | 216,827 | 215,307 | 213,975 | 214,502 | 249,881 | 312,144 | 346,573 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,476 | 10,646 | 41,945 | 35,814 | 45,923 | 35,676 | 52,438 | 106,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,476 | 10,646 | 41,945 | 35,814 | 45,923 | 35,676 | 52,438 | 106,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 80,525 | 81,864 | 129,964 | 105,186 | 176,955 | 242,124 | 310,690 | 306,401 | 216,827 | 215,307 | 213,975 | 214,502 | 249,881 | 312,144 | 346,573 |
net assets | 906,824 | 974,411 | 1,148,255 | 1,057,449 | 1,073,001 | 995,622 | 1,038,409 | 1,055,644 | 1,035,219 | 1,054,193 | 1,049,132 | 911,947 | 896,919 | 938,048 | 843,879 |
total shareholders funds | 906,824 | 974,411 | 1,148,255 | 1,057,449 | 1,073,001 | 995,622 | 1,038,409 | 1,055,644 | 1,035,219 | 1,054,193 | 1,049,132 | 911,947 | 896,919 | 938,048 | 843,879 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 51,827 | 47,900 | 47,149 | 49,251 | 46,112 | 39,327 | 36,021 | 34,113 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -7,094 | -644 | 910 | 87 | 9,703 | 272 | -3,062 | -6,787 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,111 | 87 | -1,392 | 1,392 | 0 | 0 | 0 | -10,056 | -644 | 910 | 87 | -30,297 | 40,000 | 0 | 0 |
Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,219 | -16,101 | 22,308 | -7,627 | -198,821 | 148,019 | 56,989 | 0 | 0 | 0 | -960 | -3,022 | -2,263 | -14,429 | 22,114 |
Deferred Taxes & Provisions | -170 | -31,299 | 6,131 | -10,109 | 10,247 | -16,762 | -54,427 | 106,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 161,654 | 47,900 | 47,149 | 48,291 | 83,090 | -2,664 | 18,530 | 49,440 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -37,289 | -182,998 | 93,747 | -127,580 | -12,889 | -40,629 | -96,473 | 115,532 | -21,534 | 5,980 | 139,842 | 5,690 | -143,510 | 68,300 | 1,167,238 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 51 | -701 | -3,661 | -54,033 | 123,405 | -199,823 | 1,727 | -17,291 | 1,520 | 1,332 | 433 | -32,357 | -60,000 | -20,000 | 324,459 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2 | 4 | 5 | 5 | 6 | 47 | 13 | 1,183 | |||||||
cash flow from financing | 8,753 | -12,849 | 16,552 | 140,280 | -2,935 | -83,600 | 78,213 | 1,144,293 | |||||||
cash and cash equivalents | |||||||||||||||
cash | -32,748 | -39,033 | 23,229 | 38,867 | 52,486 | -51,542 | 55,134 | -6,709 | -2,097 | 967 | -3,271 | 5,740 | -2,953 | -8,560 | 23,214 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -32,748 | -39,033 | 23,229 | 38,867 | 52,486 | -51,542 | 55,134 | -6,709 | -2,097 | 967 | -3,271 | 5,740 | -2,953 | -8,560 | 23,214 |
the loriners investment company limited Credit Report and Business Information
The Loriners Investment Company Limited Competitor Analysis
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Perform a competitor analysis for the loriners investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP9 area or any other competitors across 12 key performance metrics.
the loriners investment company limited Ownership
THE LORINERS INVESTMENT COMPANY LIMITED group structure
The Loriners Investment Company Limited has no subsidiary companies.
Ultimate parent company
WORSHIPFUL COMPANY OF LORINERS (THE)
#0019431
1 parent
THE LORINERS INVESTMENT COMPANY LIMITED
02150446
the loriners investment company limited directors
The Loriners Investment Company Limited currently has 4 directors. The longest serving directors include Mr Nicholas Bensted-Smith (Jul 2015) and Ms Debra Moorby-Connolly (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Bensted-Smith | 61 years | Jul 2015 | - | Director | |
Ms Debra Moorby-Connolly | United Kingdom | 66 years | Jul 2019 | - | Director |
Mr Alan Morton | 65 years | Jul 2019 | - | Director | |
Dr Robert Wingfield | United Kingdom | 65 years | Mar 2024 | - | Director |
P&L
October 2023turnover
1.4m
+115%
operating profit
-71.2k
0%
gross margin
71.9%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
906.8k
-0.07%
total assets
987.3k
-0.07%
cash
52.7k
-0.38%
net assets
Total assets minus all liabilities
the loriners investment company limited company details
company number
02150446
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CHIPPENDALE AND CLARK
auditor
-
address
argent manor farm stutton, ipswich, suffolk, IP9 2SY
Bank
-
Legal Advisor
-
the loriners investment company 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 did not find charges/mortgages relating to the loriners investment company limited.
the loriners investment company 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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the loriners investment company limited Companies House Filings - See Documents
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