lombard business centre limited Company Information
Company Number
02811000
Website
www.lombardhouse.comRegistered Address
lombard chambers, ormond street, liverpool, merseyside, L3 9NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01227787196
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kazi imran shahabuddin 14.3%
nazneen rahman 14.3%
View Alllombard business centre limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £1.3m based on a Turnover of £565.3k and 2.33x industry multiple (adjusted for size and gross margin).
lombard business centre limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £705.8k based on an EBITDA of £139.4k and a 5.06x industry multiple (adjusted for size and gross margin).
lombard business centre limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £2m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lombard Business Centre Limited Overview
Lombard Business Centre Limited is a live company located in liverpool, L3 9NA with a Companies House number of 02811000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1993, it's largest shareholder is kazi imran shahabuddin with a 14.3% stake. Lombard Business Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.3k with declining growth in recent years.
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Lombard Business Centre Limited Health Check
Pomanda's financial health check has awarded Lombard Business Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £565.3k, make it smaller than the average company (£799k)
- Lombard Business Centre Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- Lombard Business Centre Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Lombard Business Centre Limited
72.5% - Industry AVG
Profitability
an operating margin of 24.7% make it as profitable than the average company (27.1%)
- Lombard Business Centre Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lombard Business Centre Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Lombard Business Centre Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is more efficient (£178.6k)
- Lombard Business Centre Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Lombard Business Centre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1454 days, this is slower than average (35 days)
- Lombard Business Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lombard Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lombard Business Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68%)
56.4% - Lombard Business Centre Limited
68% - Industry AVG
LOMBARD BUSINESS CENTRE LIMITED financials
Lombard Business Centre Limited's latest turnover from April 2023 is estimated at £565.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Lombard Business Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 92,013 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 9,051 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 42,624 | |||||||||||||
Tax | -4,589 | |||||||||||||
Profit After Tax | 38,035 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 38,035 | |||||||||||||
Employee Costs | 105 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 4 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,727,801 | 2,623,301 | 2,486,763 | 2,341,618 | 2,329,618 | 2,304,628 | 2,091,023 | 1,838,664 | 1,735,547 | 1,466,520 | 1,217,541 | 1,217,541 | 1,217,541 | 1,235,821 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,727,801 | 2,623,301 | 2,486,763 | 2,341,618 | 2,329,618 | 2,304,628 | 2,091,023 | 1,838,664 | 1,735,547 | 1,466,520 | 1,217,541 | 1,217,541 | 1,217,541 | 1,235,821 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 69,270 | 64,866 | 34,876 | 77,849 | 4,733 | 14,546 | 18,411 | 1,300 | 1,300 | 1,300 | 1,222 | 1,254 | 4,995 | 2,947 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,162 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,520 | 11,003 | 10,713 | 9,776 | 31,024 | 49,421 | 22,292 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,270 | 64,866 | 34,876 | 77,849 | 4,733 | 14,546 | 18,411 | 16,820 | 12,303 | 12,013 | 10,998 | 32,278 | 54,416 | 27,401 |
total assets | 2,797,071 | 2,688,167 | 2,521,639 | 2,419,467 | 2,334,351 | 2,319,174 | 2,109,434 | 1,855,484 | 1,747,850 | 1,478,533 | 1,228,539 | 1,249,819 | 1,271,957 | 1,263,222 |
Bank overdraft | 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 | 25,572 |
Trade Creditors | 1,577,172 | 1,572,792 | 1,501,071 | 1,493,415 | 1,443,411 | 1,352,281 | 1,204,715 | 998,781 | 952,869 | 909,551 | 702,504 | 548,808 | 561,739 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,941 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,968 |
total current liabilities | 1,577,172 | 1,572,792 | 1,501,071 | 1,493,415 | 1,443,411 | 1,352,281 | 1,204,715 | 998,781 | 952,869 | 909,551 | 702,504 | 548,808 | 561,739 | 400,481 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,107 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 66,204 | 241,419 | 281,487 | 320,480 | 357,836 | 225,986 | 260,712 | 497,094 | 571,254 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 66,204 | 241,419 | 281,487 | 320,480 | 357,836 | 225,986 | 260,712 | 497,094 | 571,254 | 756,107 |
total liabilities | 1,577,172 | 1,572,792 | 1,501,071 | 1,493,415 | 1,509,615 | 1,593,700 | 1,486,202 | 1,319,261 | 1,310,705 | 1,135,537 | 963,216 | 1,045,902 | 1,132,993 | 1,156,588 |
net assets | 1,219,899 | 1,115,375 | 1,020,568 | 926,052 | 824,736 | 725,474 | 623,232 | 536,223 | 437,145 | 342,996 | 265,323 | 203,917 | 138,964 | 106,634 |
total shareholders funds | 1,219,899 | 1,115,375 | 1,020,568 | 926,052 | 824,736 | 725,474 | 623,232 | 536,223 | 437,145 | 342,996 | 265,323 | 203,917 | 138,964 | 106,634 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 18,280 | 19,103 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -4,589 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,404 | 29,990 | -42,973 | 73,116 | -9,813 | -3,865 | 17,111 | 0 | 0 | 78 | -32 | -3,741 | -114 | 5,109 |
Creditors | 4,380 | 71,721 | 7,656 | 50,004 | 91,130 | 147,566 | 205,934 | 45,912 | 43,318 | 207,047 | 153,696 | -12,931 | 561,739 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,968 | 13,968 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,572 | 25,572 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360,941 | 360,941 |
Other Short Term Loans | 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 | -756,107 | 756,107 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -66,204 | -175,215 | -40,068 | -38,993 | -37,356 | 131,850 | -34,726 | -236,382 | -74,160 | 571,254 | 0 |
share issue | ||||||||||||||
interest | -9,051 | |||||||||||||
cash flow from financing | 1,202,168 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,520 | 4,517 | 290 | 937 | -21,248 | -18,397 | 27,129 | 22,292 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,520 | 4,517 | 290 | 937 | -21,248 | -18,397 | 27,129 | 22,292 |
lombard business centre limited Credit Report and Business Information
Lombard Business Centre Limited Competitor Analysis
Perform a competitor analysis for lombard business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
lombard business centre limited Ownership
LOMBARD BUSINESS CENTRE LIMITED group structure
Lombard Business Centre Limited has no subsidiary companies.
Ultimate parent company
LOMBARD BUSINESS CENTRE LIMITED
02811000
lombard business centre limited directors
Lombard Business Centre Limited currently has 2 directors. The longest serving directors include Mrs Rahima Shahabuddin (Apr 1993) and Mr Kazi Shahabuddin (Apr 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rahima Shahabuddin | United Kingdom | 78 years | Apr 1993 | - | Director |
Mr Kazi Shahabuddin | England | 82 years | Apr 1998 | - | Director |
P&L
April 2023turnover
565.3k
0%
operating profit
139.4k
0%
gross margin
30%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.09%
total assets
2.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
lombard business centre limited company details
company number
02811000
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
April 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
lombard chambers, ormond street, liverpool, merseyside, L3 9NA
accountant
-
auditor
-
lombard business centre 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 4 charges/mortgages relating to lombard business centre limited. Currently there are 3 open charges and 1 have been satisfied in the past.
lombard business centre limited Companies House Filings - See Documents
date | description | view/download |
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