l.e.k consulting (international) limited

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l.e.k consulting (international) limited Company Information

Share L.E.K CONSULTING (INTERNATIONAL) LIMITED

Company Number

02218120

Shareholders

l e k consulting uk ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

160 victoria street, london, SW1E 5LB

l.e.k consulting (international) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of L.E.K CONSULTING (INTERNATIONAL) LIMITED at £1.2m based on a Turnover of £1.8m and 0.68x industry multiple (adjusted for size and gross margin).

l.e.k consulting (international) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of L.E.K CONSULTING (INTERNATIONAL) LIMITED at £4.3m based on an EBITDA of £733.3k and a 5.83x industry multiple (adjusted for size and gross margin).

l.e.k consulting (international) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of L.E.K CONSULTING (INTERNATIONAL) LIMITED at £1.5m based on Net Assets of £556k and 2.61x industry multiple (adjusted for liquidity).

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L.e.k Consulting (international) Limited Overview

L.e.k Consulting (international) Limited is a live company located in london, SW1E 5LB with a Companies House number of 02218120. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1988, it's largest shareholder is l e k consulting uk ltd with a 100% stake. L.e.k Consulting (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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L.e.k Consulting (international) Limited Health Check

Pomanda's financial health check has awarded L.E.K Consulting (International) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£851k)

£1.8m - L.e.k Consulting (international) Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)

-4% - L.e.k Consulting (international) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (58.3%)

100% - L.e.k Consulting (international) Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 40.9% make it more profitable than the average company (7.4%)

40.9% - L.e.k Consulting (international) Limited

7.4% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (8)

8 - L.e.k Consulting (international) Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - L.e.k Consulting (international) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.3k, this is more efficient (£132.6k)

£224.3k - L.e.k Consulting (international) Limited

£132.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L.e.k Consulting (international) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L.e.k Consulting (international) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L.e.k Consulting (international) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)

11 weeks - L.e.k Consulting (international) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (55.9%)

67.3% - L.e.k Consulting (international) Limited

55.9% - Industry AVG

L.E.K CONSULTING (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

L.E.K Consulting (International) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £556 thousand. According to their latest financial statements, we estimate that L.E.K Consulting (International) Limited has 8 employees and maintains cash reserves of £256 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Turnover1,794,00089,000124,0002,015,0005,355,0006,389,0007,011,00024,251,00024,410,00020,868,00016,201,00013,401,00016,439,00016,350,00010,331,000
Other Income Or Grants
Cost Of Sales
Gross Profit1,794,00089,000124,0002,015,0005,355,0006,389,0007,011,00024,251,00024,410,00020,868,00016,201,00013,401,00016,439,00016,350,00010,331,000
Admin Expenses1,060,746-1,108,638-2,0001,954,0005,090,0006,508,0006,633,00024,077,00024,307,00020,864,00016,119,00012,846,00013,926,00012,861,0008,482,000
Operating Profit733,2541,197,638126,00061,000265,000-119,000378,000174,000103,0004,00082,000555,0002,513,0003,489,0001,849,000
Interest Payable
Interest Receivable39,8651,0002,0009,00023,00024,000
Pre-Tax Profit555,0001,117,000126,00061,000265,000-119,000378,000174,000103,0004,00083,000557,0002,522,0003,512,0001,873,000
Tax5,000-2,00063,000-96,000-34,000-60,000-42,000-56,000-173,000-681,000-999,000-544,000
Profit After Tax555,0001,122,000126,00061,000263,000-56,000282,000140,00043,000-38,00027,000384,0001,841,0002,513,0001,329,000
Dividends Paid1,142,00010,000,000
Retained Profit-587,000-8,878,000126,00061,000263,000-56,000282,000140,00043,000-38,00027,000384,0001,841,0002,513,0001,329,000
Employee Costs14,00054,00039,000
Number Of Employees81110222530108105836053111
EBITDA*733,2541,197,638126,00061,000265,00058,000539,000421,000350,000251,000328,000799,0002,733,0003,583,0001,935,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Tangible Assets177,000341,000585,000832,0001,079,0001,325,0001,561,000635,000729,000
Intangible Assets
Investments & Other3,0003,0004,0004,0004,0004,0004,0003,000
Debtors (Due After 1 year)
Total Fixed Assets177,000341,000588,000836,0001,083,0001,329,0001,565,000639,000732,000
Stock & work in progress
Trade Debtors97,0001,126,000359,000721,0002,396,0003,824,0004,028,0002,188,0001,754,0001,534,0004,400,0001,484,000
Group Debtors1,424,0001,139,000198,0001,389,000341,000
Misc Debtors18,0003,00015,000103,000156,0003,247,0001,551,0001,153,0001,253,000900,000193,0002,228,0001,904,000
Cash256,0001,00010,716,00010,716,00010,716,0009,798,00010,652,00010,114,0009,953,0008,016,0007,930,0007,356,0007,530,000268,000801,000
misc current assets
total current assets1,698,0001,143,00010,731,00010,813,00011,842,00010,458,00011,529,00015,757,00015,328,00013,197,00011,371,00010,010,0009,257,0008,285,0004,530,000
total assets1,698,0001,143,00010,731,00010,813,00011,842,00010,458,00011,706,00016,098,00015,916,00014,033,00012,454,00011,339,00010,822,0008,924,0005,262,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,142,000710,000918,0001,497,0005,279,0001,986,0002,331,0001,580,000498,000
other short term finances
hp & lease commitments
other current liabilities511,000887,0002,079,0006,753,0001,432,0002,885,000923,000586,0001,535,0001,976,000827,000
total current liabilities1,142,000710,000918,0002,008,000887,0002,079,0006,753,0006,711,0004,871,0003,254,0002,166,0002,033,0001,976,000827,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,142,000710,000918,0002,008,000887,0002,079,0006,753,0006,711,0004,871,0003,254,0002,166,0002,033,0001,976,000827,000
net assets556,0001,143,00010,021,0009,895,0009,834,0009,571,0009,627,0009,345,0009,205,0009,162,0009,200,0009,173,0008,789,0006,948,0004,435,000
total shareholders funds556,0001,143,00010,021,0009,895,0009,834,0009,571,0009,627,0009,345,0009,205,0009,162,0009,200,0009,173,0008,789,0006,948,0004,435,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2010
Operating Activities
Operating Profit733,2541,197,638126,00061,000265,000-119,000378,000174,000103,0004,00082,000555,0002,513,0003,489,0001,849,000
Depreciation177,000161,000247,000247,000247,000246,000244,000220,00094,00086,000
Amortisation
Tax5,000-2,00063,000-96,000-34,000-60,000-42,000-56,000-173,000-681,000-999,000-544,000
Stock
Debtors300,0001,127,000-82,000-1,029,000466,000-217,000-4,498,000268,000194,0001,740,000787,000927,000-6,290,0004,288,0003,729,000
Creditors
Accruals and Deferred Income-511,000-376,000-1,192,000647,0005,321,000-1,453,0001,962,000337,000-949,000-441,0001,149,000827,000
Deferred Taxes & Provisions
Cash flow from operations433,25475,638208,000579,000-579,000-854,0005,588,0005,440,000-1,357,000431,000-178,000-1,250,0007,901,000-555,000-1,511,000
Investing Activities
capital expenditure247,000-3,000-8,000-1,146,000-1,000
Change in Investments-3,000-1,0001,0003,000
cash flow from investments250,000-3,0001,000-8,000-1,146,000-2,000-3,000
Financing Activities
Bank loans
Group/Directors Accounts1,142,000-710,000-208,000-579,0001,497,000-5,279,000-5,279,0003,293,000-345,000751,0001,082,000498,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue140,0003,106,000
interest39,8651,0002,0009,00023,00024,000
cash flow from financing1,142,000-710,000-208,000-579,0001,497,000-5,139,000-5,279,0003,293,000-305,135752,0001,084,000507,00023,0003,130,000
cash and cash equivalents
cash255,000-10,715,000918,000-854,000699,000161,0001,937,00086,000574,000-174,0007,262,000-533,000801,000
overdraft
change in cash255,000-10,715,000918,000-854,000699,000161,0001,937,00086,000574,000-174,0007,262,000-533,000801,000

l.e.k consulting (international) 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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L.e.k Consulting (international) Limited Competitor Analysis

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Perform a competitor analysis for l.e.k consulting (international) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.

l.e.k consulting (international) limited Ownership

L.E.K CONSULTING (INTERNATIONAL) LIMITED group structure

L.E.K Consulting (International) Limited has no subsidiary companies.

Ultimate parent company

2 parents

L.E.K CONSULTING (INTERNATIONAL) LIMITED

02218120

L.E.K CONSULTING (INTERNATIONAL) LIMITED Shareholders

l e k consulting uk ltd 100%

l.e.k consulting (international) limited directors

L.E.K Consulting (International) Limited currently has 45 directors. The longest serving directors include Mr Lawrence Verge (Sep 1994) and Mr Jonathan Simmons (Aug 1996).

officercountryagestartendrole
Mr Lawrence VergeEngland65 years Sep 1994- Director
Mr Jonathan SimmonsEngland63 years Aug 1996- Director
Mr John GoddardEngland64 years Aug 1996- Director
Mr Jonathan Sparey67 years Aug 1996- Director
Mr Andrew AllumEngland56 years Jan 2001- Director
Mr Jeremy WheatlandEngland61 years Jan 2001- Director
Ms Maria PalmEngland60 years Jan 2002- Director
Eilert HinrichsEngland57 years Jan 2008- Director
Mr Ben FairclothEngland54 years Jan 2009- Director
Mr Florian FunkeEngland53 years Jan 2010- Director

P&L

December 2023

turnover

1.8m

+1916%

operating profit

733.3k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

556k

-0.51%

total assets

1.7m

+0.49%

cash

256k

+255%

net assets

Total assets minus all liabilities

l.e.k consulting (international) limited company details

company number

02218120

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1988

age

37

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

l.e.k. consulting limited (June 2001)

the lek partnership limited (January 1999)

accountant

-

auditor

-

address

160 victoria street, london, SW1E 5LB

Bank

BANK OF SCOTLAND

Legal Advisor

-

l.e.k consulting (international) 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 l.e.k consulting (international) limited.

l.e.k consulting (international) 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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l.e.k consulting (international) limited Companies House Filings - See Documents

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