the loriners investment company limited

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the loriners investment company limited Company Information

Share THE LORINERS INVESTMENT COMPANY LIMITED

Company Number

02150446

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

the loriners investment company limited Estimated Valuation

£1.9m

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

£0

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

£1.7m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£12.6m)

£1.4m - The Loriners Investment Company Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - The Loriners Investment Company Limited

4.9% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - The Loriners Investment Company Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (12.2%)

-5.1% - The Loriners Investment Company Limited

12.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - The Loriners Investment Company Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)

£109.3k - The Loriners Investment Company Limited

£109.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470k, this is equally as efficient (£470k)

£470k - The Loriners Investment Company Limited

£470k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Loriners Investment Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Loriners Investment Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Loriners Investment Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,409,910656,9291,828,6521,750,6761,352,4790054,19749,89848,96251,90849,43243,25538,94143,642
Other Income Or Grants000000000000000
Cost Of Sales396,857215,066168,373520,488436,6410019,81214,21631,75927,59028,23423,74325,3580
Gross Profit1,013,053441,8631,660,2781,230,188915,8370034,38535,68217,20324,31821,19819,51213,5830
Admin Expenses1,084,268618,0691,317,3581,182,003877,22627,957-350,672-17,442-12,218-29,946-24,933-24,914-19,815-22,438-34,113
Operating Profit-71,215-176,206342,92048,18538,611-27,957350,67251,82747,90047,14949,25146,11239,32736,02134,113
Interest Payable000000000000000
Interest Receivable3,6282,36211382271268852455647131,183
Pre-Tax Profit-67,587-173,844343,03348,26738,883-27,689350,75754,47748,04336,93649,25650,90944,24654,03164,015
Tax00-65,176-9,171-7,3880-66,644-7,094-644910879,703272-3,062-6,787
Profit After Tax-67,587-173,844277,85739,09631,495-27,689284,11347,38347,39937,84649,34360,61244,51850,96957,228
Dividends Paid000000053,00052,00048,00052,00075,00062,00055,00032,000
Retained Profit-67,587-173,844277,85739,09631,495-27,689284,113-5,617-4,601-10,154-2,657-14,388-17,482-4,03125,228
Employee Costs327,919369,345507,717285,719286,48000100,87064,93747,61779,03764,99458,95364,6040
Number Of Employees333330011111110
EBITDA*-71,215-176,206342,92048,18538,611-27,957350,67251,82747,90047,14949,25146,11239,32736,02134,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other933,427970,7161,153,7141,059,9671,187,5471,200,4361,241,0651,337,5381,222,0061,243,5401,237,5601,097,7181,092,0281,235,5381,167,238
Debtors (Due After 1 year)000000000000000
Total Fixed Assets933,427970,7161,153,7141,059,9671,187,5471,200,4361,241,0651,337,5381,222,0061,243,5401,237,5601,097,7181,092,0281,235,5381,167,238
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00000000000040,00000
Misc Debtors1,1988701,392000010,05610,7009,7909,703000
Cash52,72485,472124,505101,27662,4099,92361,4656,33113,04015,13714,17017,44111,70114,65423,214
misc current assets0000027,38746,56918,1766,9441231,5871,5873,07100
total current assets53,92285,559124,505102,66862,40937,310108,03424,50730,04025,96025,54728,73154,77214,65423,214
total assets987,3491,056,2751,278,2191,162,6351,249,9561,237,7461,349,0991,362,0451,252,0461,269,5001,263,1071,126,4491,146,8001,250,1921,190,452
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 010000000000000
Group/Directors Accounts65,06165,01065,71169,372123,4050199,823198,096215,387213,867212,535212,102244,459304,459324,459
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,9886,20722,30807,627206,44858,4291,4401,4401,4401,4402,4005,4227,68522,114
total current liabilities70,04971,21888,01969,372131,032206,448258,252199,536216,827215,307213,975214,502249,881312,144346,573
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions10,47610,64641,94535,81445,92335,67652,438106,8650000000
total long term liabilities10,47610,64641,94535,81445,92335,67652,438106,8650000000
total liabilities80,52581,864129,964105,186176,955242,124310,690306,401216,827215,307213,975214,502249,881312,144346,573
net assets906,824974,4111,148,2551,057,4491,073,001995,6221,038,4091,055,6441,035,2191,054,1931,049,132911,947896,919938,048843,879
total shareholders funds906,824974,4111,148,2551,057,4491,073,001995,6221,038,4091,055,6441,035,2191,054,1931,049,132911,947896,919938,048843,879
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-71,215-176,206342,92048,18538,611-27,957350,67251,82747,90047,14949,25146,11239,32736,02134,113
Depreciation000000000000000
Amortisation000000000000000
Tax00-65,176-9,171-7,3880-66,644-7,094-644910879,703272-3,062-6,787
Stock000000000000000
Debtors1,11187-1,3921,392000-10,056-64491087-30,29740,00000
Creditors-110000000000000
Accruals and Deferred Income-1,219-16,10122,308-7,627-198,821148,01956,989000-960-3,022-2,263-14,42922,114
Deferred Taxes & Provisions-170-31,2996,131-10,10910,247-16,762-54,427106,8650000000
Cash flow from operations-73,716-223,692307,57519,886-157,351103,300286,590161,65447,90047,14948,29183,090-2,66418,53049,440
Investing Activities
capital expenditure000000000000000
Change in Investments-37,289-182,99893,747-127,580-12,889-40,629-96,473115,532-21,5345,980139,8425,690-143,51068,3001,167,238
cash flow from investments37,289182,998-93,747127,58012,88940,62996,473-115,53221,534-5,980-139,842-5,690143,510-68,300-1,167,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts51-701-3,661-54,033123,405-199,8231,727-17,2911,5201,332433-32,357-60,000-20,000324,459
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-187,051-54,64845,884-15,098-301,34826,042-14,37315,215139,84229,416-23,64798,200818,651
interest3,6282,36211382271268852455647131,183
cash flow from financing3,6791,661-190,599-108,599169,560-214,653-299,5368,753-12,84916,552140,280-2,935-83,60078,2131,144,293
cash and cash equivalents
cash-32,748-39,03323,22938,86752,486-51,54255,134-6,709-2,097967-3,2715,740-2,953-8,56023,214
overdraft000000000000000
change in cash-32,748-39,03323,22938,86752,486-51,54255,134-6,709-2,097967-3,2715,740-2,953-8,56023,214

the loriners investment company 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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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 Shareholders

worshipful company of loriners 100%

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).

officercountryagestartendrole
Mr Nicholas Bensted-Smith61 years Jul 2015- Director
Ms Debra Moorby-ConnollyUnited Kingdom66 years Jul 2019- Director
Mr Alan Morton65 years Jul 2019- Director
Dr Robert WingfieldUnited Kingdom65 years Mar 2024- Director

P&L

October 2023

turnover

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 2023

net 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

WORSHIPFUL COMPANY OF LORINERS (THE)

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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