nathaniel lichfield & partners limited
nathaniel lichfield & partners limited Company Information
Company Number
02778116
Website
http://lichfields.ukRegistered Address
the minster building, 21 mincing lane, london, EC3R 7AG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02078374477
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lichfield corporate trustee ltd 100%
nathaniel lichfield & partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL LICHFIELD & PARTNERS LIMITED at £25.9m based on a Turnover of £29.4m and 0.88x industry multiple (adjusted for size and gross margin).
nathaniel lichfield & partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL LICHFIELD & PARTNERS LIMITED at £4.7m based on an EBITDA of £680.7k and a 6.94x industry multiple (adjusted for size and gross margin).
nathaniel lichfield & partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL LICHFIELD & PARTNERS LIMITED at £4.9m based on Net Assets of £10.4m and 0.47x industry multiple (adjusted for liquidity).
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Nathaniel Lichfield & Partners Limited Overview
Nathaniel Lichfield & Partners Limited is a live company located in london, EC3R 7AG with a Companies House number of 02778116. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1993, it's largest shareholder is lichfield corporate trustee ltd with a 100% stake. Nathaniel Lichfield & Partners Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.4m with healthy growth in recent years.
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Nathaniel Lichfield & Partners Limited Health Check
Pomanda's financial health check has awarded Nathaniel Lichfield & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £29.4m, make it larger than the average company (£1.8m)
£29.4m - Nathaniel Lichfield & Partners Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
14% - Nathaniel Lichfield & Partners Limited
6.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Nathaniel Lichfield & Partners Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
0.9% - Nathaniel Lichfield & Partners Limited
5.9% - Industry AVG
Employees
with 246 employees, this is above the industry average (17)
246 - Nathaniel Lichfield & Partners Limited
17 - Industry AVG
Pay Structure
on an average salary of £98.4k, the company has a higher pay structure (£49.6k)
£98.4k - Nathaniel Lichfield & Partners Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£117.9k)
£119.4k - Nathaniel Lichfield & Partners Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (55 days)
147 days - Nathaniel Lichfield & Partners Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Nathaniel Lichfield & Partners Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nathaniel Lichfield & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (28 weeks)
35 weeks - Nathaniel Lichfield & Partners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (52.7%)
52.6% - Nathaniel Lichfield & Partners Limited
52.7% - Industry AVG
NATHANIEL LICHFIELD & PARTNERS LIMITED financials
Nathaniel Lichfield & Partners Limited's latest turnover from September 2023 is £29.4 million and the company has net assets of £10.4 million. According to their latest financial statements, Nathaniel Lichfield & Partners Limited has 246 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,372,599 | 26,551,230 | 22,644,493 | 19,949,885 | 20,923,028 | 21,909,732 | 21,654,266 | 20,243,699 | 18,038,199 | 16,435,559 | 13,085,911 | 12,702,494 | 12,210,291 | 10,363,993 | 11,899,473 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 251,353 | 185,637 | 236,097 | -1,298,267 | 1,619,137 | 1,071,707 | 120,447 | 1,039,838 | 138,269 | 260,794 | 58,950 | 207,815 | 506,887 | 465,334 | 541,174 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 27,825 | 0 | 0 | 17,294 | 25,496 | 16,628 | 11,647 | 20,386 | 17,229 | 7,780 | 7,146 | 10,178 | 19,122 | 23,211 | 39,047 |
| Pre-Tax Profit | 279,178 | 185,637 | 236,097 | -1,280,973 | 1,644,633 | 1,088,335 | 132,094 | 1,060,224 | 155,498 | 268,574 | 66,096 | 217,993 | 526,009 | 488,545 | 580,221 |
| Tax | -100,306 | -56,295 | -98,753 | 364,089 | -359,778 | -237,050 | -56,682 | -238,104 | -27,218 | -63,938 | -28,991 | -74,199 | -125,737 | -153,772 | -199,065 |
| Profit After Tax | 178,872 | 129,342 | 137,344 | -916,884 | 1,284,855 | 851,285 | 75,412 | 822,120 | 128,280 | 204,636 | 37,105 | 143,794 | 400,272 | 334,773 | 381,156 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 178,872 | 129,342 | 137,344 | -916,884 | 1,284,855 | 851,285 | 75,412 | 822,120 | 128,280 | 204,636 | 37,105 | 143,794 | 400,272 | 334,773 | 381,156 |
| Employee Costs | 24,217,270 | 21,863,640 | 18,759,562 | 17,688,237 | 14,916,537 | 17,023,133 | 17,841,229 | 15,824,459 | 14,737,748 | 13,846,945 | 10,596,457 | 10,032,027 | 9,587,657 | 7,787,523 | 8,954,759 |
| Number Of Employees | 246 | 223 | 202 | 221 | 227 | 227 | 214 | 215 | 199 | 182 | 171 | 165 | 163 | 153 | 168 |
| EBITDA* | 680,656 | 552,433 | 576,316 | -915,539 | 1,981,647 | 1,424,412 | 451,284 | 1,314,138 | 403,388 | 535,722 | 287,573 | 403,851 | 707,424 | 777,729 | 862,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,363,661 | 1,562,379 | 1,523,312 | 1,593,222 | 833,337 | 834,708 | 853,851 | 557,044 | 597,589 | 441,154 | 432,134 | 477,731 | 354,237 | 388,682 | 535,548 |
| Intangible Assets | 37,861 | 0 | 40 | 2,816 | 20,800 | 56,342 | 60,117 | 28,808 | 27,569 | 0 | 0 | 0 | 0 | 0 | 7,072 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,953 | 24,953 | 24,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,426,475 | 1,587,332 | 1,548,305 | 1,596,038 | 854,137 | 891,050 | 913,968 | 585,852 | 625,158 | 441,154 | 432,134 | 477,731 | 354,237 | 388,682 | 542,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,883,619 | 10,968,477 | 9,232,726 | 7,107,768 | 8,770,081 | 5,132,522 | 5,816,730 | 7,860,469 | 7,535,699 | 7,818,179 | 5,901,402 | 5,626,611 | 5,326,056 | 3,872,373 | 4,271,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,546,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 994,266 | 1,239,799 | 1,379,109 | 1,083,634 | 1,065,506 | 860,623 | 3,837,934 | 703,342 | 601,100 | 663,161 | 505,493 | 463,615 | 505,556 | 283,190 | 220,163 |
| Cash | 7,659,290 | 7,788,931 | 7,442,895 | 8,832,528 | 4,745,597 | 5,562,004 | 6,314,058 | 6,370,699 | 4,732,685 | 4,059,490 | 4,301,097 | 4,320,560 | 4,501,266 | 5,077,835 | 4,245,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,537,175 | 19,997,207 | 18,054,730 | 17,023,930 | 14,581,184 | 15,101,555 | 15,968,722 | 14,934,510 | 12,869,484 | 12,540,830 | 10,707,992 | 10,410,786 | 10,332,878 | 9,233,398 | 8,736,962 |
| total assets | 21,963,650 | 21,584,539 | 19,603,035 | 18,619,968 | 15,435,321 | 15,992,605 | 16,882,690 | 15,520,362 | 13,494,642 | 12,981,984 | 11,140,126 | 10,888,517 | 10,687,115 | 9,622,080 | 9,279,582 |
| 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 | 479,338 | 523,858 | 444,066 | 301,961 | 452,179 | 175,095 | 282,874 | 167,472 | 46,498 | 96,648 | 120,610 | 343,441 | 137,519 | 118,267 | 187,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,885,648 | 10,571,216 | 8,824,239 | 7,929,056 | 3,799,276 | 6,182,759 | 7,816,293 | 6,632,870 | 5,542,440 | 5,130,652 | 3,469,468 | 3,032,133 | 3,180,447 | 2,534,936 | 2,458,287 |
| total current liabilities | 11,364,986 | 11,095,074 | 9,268,305 | 8,231,017 | 4,251,455 | 6,357,854 | 8,099,167 | 6,800,342 | 5,588,938 | 5,227,300 | 3,590,078 | 3,375,574 | 3,317,966 | 2,653,203 | 2,645,478 |
| 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 | 182,849 | 252,522 | 227,129 | 418,694 | 296,725 | 32,465 | 32,522 | 44,431 | 52,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,849 | 252,522 | 227,129 | 418,694 | 296,725 | 32,465 | 32,522 | 44,431 | 52,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,547,835 | 11,347,596 | 9,495,434 | 8,649,711 | 4,548,180 | 6,390,319 | 8,131,689 | 6,844,773 | 5,641,173 | 5,227,300 | 3,590,078 | 3,375,574 | 3,317,966 | 2,653,203 | 2,645,478 |
| net assets | 10,415,815 | 10,236,943 | 10,107,601 | 9,970,257 | 10,887,141 | 9,602,286 | 8,751,001 | 8,675,589 | 7,853,469 | 7,754,684 | 7,550,048 | 7,512,943 | 7,369,149 | 6,968,877 | 6,634,104 |
| total shareholders funds | 10,415,815 | 10,236,943 | 10,107,601 | 9,970,257 | 10,887,141 | 9,602,286 | 8,751,001 | 8,675,589 | 7,853,469 | 7,754,684 | 7,550,048 | 7,512,943 | 7,369,149 | 6,968,877 | 6,634,104 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 251,353 | 185,637 | 236,097 | -1,298,267 | 1,619,137 | 1,071,707 | 120,447 | 1,039,838 | 138,269 | 260,794 | 58,950 | 207,815 | 506,887 | 465,334 | 541,174 |
| Depreciation | 416,652 | 366,756 | 337,443 | 366,184 | 325,543 | 318,870 | 301,800 | 253,580 | 234,698 | 274,928 | 228,623 | 196,036 | 200,537 | 305,323 | 288,532 |
| Amortisation | 12,651 | 40 | 2,776 | 16,544 | 36,967 | 33,835 | 29,037 | 20,720 | 30,421 | 0 | 0 | 0 | 0 | 7,072 | 33,007 |
| Tax | -100,306 | -56,295 | -98,753 | 364,089 | -359,778 | -237,050 | -56,682 | -238,104 | -27,218 | -63,938 | -28,991 | -74,199 | -125,737 | -153,772 | -199,065 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 669,609 | 1,596,441 | 2,445,386 | -1,644,185 | 296,036 | -115,113 | 1,090,853 | 427,012 | -344,541 | 2,074,445 | 316,669 | 258,614 | 1,676,049 | -335,768 | 4,491,331 |
| Creditors | -44,520 | 79,792 | 142,105 | -150,218 | 277,084 | -107,779 | 115,402 | 120,974 | -50,150 | -23,962 | -222,831 | 205,922 | 19,252 | -68,924 | 187,191 |
| Accruals and Deferred Income | 314,432 | 1,746,977 | 895,183 | 4,129,780 | -2,383,483 | -1,633,534 | 1,183,423 | 1,090,430 | 411,788 | 1,661,184 | 437,335 | -148,314 | 645,511 | 76,649 | 2,458,287 |
| Deferred Taxes & Provisions | -69,673 | 25,393 | -191,565 | 121,969 | 264,260 | -57 | -11,909 | -7,804 | 52,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 110,980 | 751,859 | -1,122,100 | 5,194,266 | -516,306 | -438,895 | 590,665 | 1,852,622 | 1,134,584 | 34,561 | 156,417 | 128,646 | -429,599 | 967,450 | -1,182,205 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -329,787 | -658,953 | -234,994 | -449,123 | -283,948 | -183,026 | -319,530 | -166,092 | -158,457 | -180,181 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -329,787 | -658,953 | -234,994 | -449,123 | -283,948 | -183,026 | -319,530 | -166,092 | -158,457 | -180,181 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 27,825 | 0 | 0 | 17,294 | 25,496 | 16,628 | 11,647 | 20,386 | 17,229 | 7,780 | 7,146 | 10,178 | 19,122 | 23,211 | 39,047 |
| cash flow from financing | 27,825 | 0 | 0 | 17,294 | 25,496 | 16,628 | 11,647 | 20,386 | -12,266 | 7,780 | 7,146 | 10,178 | 19,122 | 23,211 | 6,291,995 |
| cash and cash equivalents | |||||||||||||||
| cash | -129,641 | 346,036 | -1,389,633 | 4,086,931 | -816,407 | -752,054 | -56,641 | 1,638,014 | 673,195 | -241,607 | -19,463 | -180,706 | -576,569 | 832,204 | 4,245,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129,641 | 346,036 | -1,389,633 | 4,086,931 | -816,407 | -752,054 | -56,641 | 1,638,014 | 673,195 | -241,607 | -19,463 | -180,706 | -576,569 | 832,204 | 4,245,631 |
nathaniel lichfield & partners limited Credit Report and Business Information
Nathaniel Lichfield & Partners Limited Competitor Analysis
Perform a competitor analysis for nathaniel lichfield & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
nathaniel lichfield & partners limited Ownership
NATHANIEL LICHFIELD & PARTNERS LIMITED group structure
Nathaniel Lichfield & Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
NATHANIEL LICHFIELD & PARTNERS LIMITED
02778116
nathaniel lichfield & partners limited directors
Nathaniel Lichfield & Partners Limited currently has 7 directors. The longest serving directors include Mr Robert Warner (Jan 1993) and Mr James Fennell (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Warner | 67 years | Jan 1993 | - | Director | |
| Mr James Fennell | England | 59 years | Jan 1998 | - | Director |
| Mr Bruce McLeod | England | 58 years | May 2006 | - | Director |
| Mrs Kay Chaldecott | 62 years | Mar 2017 | - | Director | |
| Mr Jonathan Wallace | England | 54 years | Sep 2021 | - | Director |
| Mr Neil Goldsmith | England | 61 years | Apr 2023 | - | Director |
| Ms Rebecca Caines | England | 42 years | Apr 2024 | - | Director |
P&L
September 2023turnover
29.4m
+11%
operating profit
251.4k
+35%
gross margin
44.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.4m
+0.02%
total assets
22m
+0.02%
cash
7.7m
-0.02%
net assets
Total assets minus all liabilities
nathaniel lichfield & partners limited company details
company number
02778116
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 1993
age
31
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
nlpl holdings limited (December 1996)
last accounts submitted
September 2023
address
the minster building, 21 mincing lane, london, EC3R 7AG
accountant
-
auditor
MOORE KINGSTON SMITH LLP
nathaniel lichfield & partners 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 found 2 charges/mortgages relating to nathaniel lichfield & partners limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nathaniel lichfield & partners limited Companies House Filings - See Documents
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