lichfield associates limited
lichfield associates limited Company Information
Company Number
02687110
Next Accounts
Nov 2025
Directors
Shareholders
pamela joan williams
paul raymond williams
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lancaster house, blackburn street, manchester, M26 2JW
Website
www.faarup.co.uklichfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD ASSOCIATES LIMITED at £162.2k based on a Turnover of £67.1k and 2.42x industry multiple (adjusted for size and gross margin).
lichfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD ASSOCIATES LIMITED at £0 based on an EBITDA of £-4.2k and a 4.73x industry multiple (adjusted for size and gross margin).
lichfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD ASSOCIATES LIMITED at £1.4m based on Net Assets of £804.2k and 1.75x industry multiple (adjusted for liquidity).
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Lichfield Associates Limited Overview
Lichfield Associates Limited is a live company located in manchester, M26 2JW with a Companies House number of 02687110. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1992, it's largest shareholder is pamela joan williams with a 50% stake. Lichfield Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.1k with healthy growth in recent years.
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Lichfield Associates Limited Health Check
Pomanda's financial health check has awarded Lichfield Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£950.3k)
- Lichfield Associates Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Lichfield Associates Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Lichfield Associates Limited
72.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (25.3%)
- Lichfield Associates Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lichfield Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Lichfield Associates Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£186.2k)
- Lichfield Associates Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Lichfield Associates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 807 days, this is slower than average (37 days)
- Lichfield Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lichfield Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Lichfield Associates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (68.6%)
15.5% - Lichfield Associates Limited
68.6% - Industry AVG
LICHFIELD ASSOCIATES LIMITED financials
Lichfield Associates Limited's latest turnover from February 2024 is estimated at £67.1 thousand and the company has net assets of £804.2 thousand. According to their latest financial statements, Lichfield Associates Limited has 2 employees and maintains cash reserves of £81.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 467,373 | 506,458 | 506,458 | 506,458 | 506,458 | 506,458 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 868,969 | 875,606 | 778,651 | 654,900 | 650,956 | 684,757 | 548,799 | 510,000 | 467,373 | 102,234 | 100,986 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 868,969 | 875,606 | 778,651 | 654,900 | 650,956 | 684,757 | 548,799 | 510,000 | 467,373 | 467,373 | 506,458 | 506,458 | 506,458 | 608,692 | 607,444 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,033 | 5,372 | 2,198 | 1,925 | 2,359 | 3,918 | 2,645 | 3,089 | 2,181 | 2,225 | 1,700 | 1,647 | 1,425 | 948 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 81,920 | 65,906 | 148,720 | 149,995 | 127,673 | 90,807 | 234,164 | 155,960 | 157,221 | 150,500 | 70,126 | 42,762 | 28,246 | 35,336 | 34,488 |
| misc current assets | 158,632 | 140,505 | 120,954 | 241,067 | 151,258 | 151,258 | |||||||||
| total current assets | 82,953 | 71,278 | 150,918 | 151,920 | 130,032 | 94,725 | 236,809 | 317,681 | 299,907 | 273,679 | 312,893 | 195,667 | 180,929 | 35,336 | 35,436 |
| total assets | 951,922 | 946,884 | 929,569 | 806,820 | 780,988 | 779,482 | 785,608 | 827,681 | 767,280 | 741,052 | 819,351 | 702,125 | 687,387 | 644,028 | 642,880 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 101,804 | 94,773 | 95,956 | 92,194 | 87,082 | 83,420 | 88,591 | 132,231 | 152,003 | 174,024 | 252,846 | 143,527 | 141,300 | 103,232 | 103,951 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 101,804 | 94,773 | 95,956 | 92,194 | 87,082 | 83,420 | 88,591 | 132,231 | 152,003 | 174,024 | 252,846 | 143,527 | 141,300 | 103,232 | 103,951 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 45,904 | 47,563 | 50,004 | 18,873 | 18,124 | 21,411 | 25,003 | 23,886 | 11,736 | ||||||
| total long term liabilities | 45,904 | 47,563 | 50,004 | 18,873 | 18,124 | 21,411 | 25,003 | 23,886 | 11,736 | ||||||
| total liabilities | 147,708 | 142,336 | 145,960 | 111,067 | 105,206 | 104,831 | 113,594 | 156,117 | 163,739 | 174,024 | 252,846 | 143,527 | 141,300 | 103,232 | 103,951 |
| net assets | 804,214 | 804,548 | 783,609 | 695,753 | 675,782 | 674,651 | 672,014 | 671,564 | 603,541 | 567,028 | 566,505 | 558,598 | 546,087 | 540,796 | 538,929 |
| total shareholders funds | 804,214 | 804,548 | 783,609 | 695,753 | 675,782 | 674,651 | 672,014 | 671,564 | 603,541 | 567,028 | 566,505 | 558,598 | 546,087 | 540,796 | 538,929 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,650 | 312 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,339 | 3,174 | 273 | -434 | -1,559 | 1,273 | -444 | 908 | -44 | 525 | 53 | 222 | 1,425 | -948 | 948 |
| Creditors | 7,031 | -1,183 | 3,762 | 5,112 | 3,662 | -5,171 | -43,640 | -19,772 | -22,021 | -78,822 | 109,319 | 2,227 | 38,068 | -719 | 103,951 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,659 | -2,441 | 31,131 | 749 | -3,287 | -3,592 | 1,117 | 12,150 | 11,736 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,637 | 96,955 | 123,751 | 3,944 | -33,801 | 135,958 | 38,799 | 42,627 | 467,373 | -102,234 | 1,248 | 100,986 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,014 | -82,814 | -1,275 | 22,322 | 36,866 | -143,357 | 78,204 | -1,261 | 6,721 | 80,374 | 27,364 | 14,516 | -7,090 | 848 | 34,488 |
| overdraft | |||||||||||||||
| change in cash | 16,014 | -82,814 | -1,275 | 22,322 | 36,866 | -143,357 | 78,204 | -1,261 | 6,721 | 80,374 | 27,364 | 14,516 | -7,090 | 848 | 34,488 |
lichfield associates limited Credit Report and Business Information
Lichfield Associates Limited Competitor Analysis
Perform a competitor analysis for lichfield associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
lichfield associates limited Ownership
LICHFIELD ASSOCIATES LIMITED group structure
Lichfield Associates Limited has no subsidiary companies.
Ultimate parent company
LICHFIELD ASSOCIATES LIMITED
02687110
lichfield associates limited directors
Lichfield Associates Limited currently has 1 director, Mr Paul Williams serving since Nov 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | 68 years | Nov 1992 | - | Director |
P&L
February 2024turnover
67.1k
-7%
operating profit
-4.2k
0%
gross margin
31.5%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
804.2k
0%
total assets
951.9k
+0.01%
cash
81.9k
+0.24%
net assets
Total assets minus all liabilities
lichfield associates limited company details
company number
02687110
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
foray 386 limited (December 1992)
accountant
-
auditor
-
address
lancaster house, blackburn street, manchester, M26 2JW
Bank
-
Legal Advisor
-
lichfield associates 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 lichfield associates limited.
lichfield associates 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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lichfield associates limited Companies House Filings - See Documents
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