lambson limited
lambson limited Company Information
Company Number
02838052
Next Accounts
Sep 2025
Shareholders
arkema uk limited
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
clifford house york road, wetherby, west yorkshire, LS22 7NS
Website
www.lambson.comlambson limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBSON LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
lambson limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBSON LIMITED at £5.4m based on an EBITDA of £1.5m and a 3.72x industry multiple (adjusted for size and gross margin).
lambson limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBSON LIMITED at £37.4m based on Net Assets of £17.1m and 2.19x industry multiple (adjusted for liquidity).
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Lambson Limited Overview
Lambson Limited is a live company located in west yorkshire, LS22 7NS with a Companies House number of 02838052. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 1993, it's largest shareholder is arkema uk limited with a 100% stake. Lambson Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lambson Limited Health Check
Pomanda's financial health check has awarded Lambson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lambson Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lambson Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lambson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2625 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Lambson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (40.6%)
- - Lambson Limited
- - Industry AVG
LAMBSON LIMITED financials
Lambson Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Lambson Limited has no employees and maintains cash reserves of £964.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,530,488 | 35,015,071 | 39,960,299 | 33,596,512 | 25,554,413 | 18,386,434 | 16,452,319 | 16,028,010 | 13,863,637 | 11,796,172 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,291,958 | 29,068,195 | 32,394,945 | 27,857,549 | 20,940,376 | 15,314,471 | 13,602,151 | 13,073,807 | 11,336,795 | 9,311,098 | |||||
| Gross Profit | 4,238,530 | 5,946,876 | 7,565,354 | 5,738,963 | 4,614,037 | 3,071,963 | 2,850,168 | 2,954,203 | 2,526,842 | 2,485,074 | |||||
| Admin Expenses | 2,569,370 | 2,727,990 | 3,437,082 | 3,168,213 | 2,785,043 | 2,285,139 | 2,127,639 | 1,975,176 | 1,793,577 | 1,627,004 | |||||
| Operating Profit | 1,669,160 | 3,218,886 | 4,128,272 | 2,570,750 | 1,828,994 | 786,824 | 722,529 | 979,027 | 733,265 | 858,070 | |||||
| Interest Payable | 5,441 | 41,525 | 78,993 | 78,626 | 81,317 | 80,497 | 63,682 | 63,258 | 64,557 | 67,568 | |||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | 1,552,201 | 3,214,458 | 3,970,107 | 2,553,709 | 1,747,677 | 706,327 | 658,847 | 915,769 | 668,708 | 790,512 | |||||
| Tax | -238,998 | -543,873 | -556,096 | -165,987 | 396,566 | -3,906 | |||||||||
| Profit After Tax | 1,313,203 | 2,670,585 | 3,414,011 | 2,387,722 | 2,144,243 | 706,327 | 654,941 | 915,769 | 668,708 | 790,512 | |||||
| Dividends Paid | 4,000 | 10,000 | 10,000 | 150,000 | 200,000 | ||||||||||
| Retained Profit | 1,313,203 | 2,670,585 | 3,410,011 | 2,377,722 | 2,134,243 | 706,327 | 654,941 | 765,769 | 668,708 | 590,512 | |||||
| Employee Costs | 2,072,636 | 2,443,842 | 2,529,761 | 2,132,398 | 1,883,292 | 1,755,624 | 1,603,947 | 1,451,001 | 1,209,534 | 978,575 | |||||
| Number Of Employees | 33 | 40 | 46 | 42 | 41 | 37 | 33 | 31 | 28 | 19 | |||||
| EBITDA* | 1,866,366 | 3,722,263 | 4,558,547 | 2,800,478 | 2,007,604 | 919,635 | 807,341 | 1,024,971 | 743,766 | 868,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 932,674 | 930,415 | 1,016,361 | 1,061,557 | 919,827 | 1,006,861 | 133,639 | 101,845 | 76,650 | 24,752 | 18,344 | 30,789 | |||
| Intangible Assets | 731,784 | 359,975 | 612,902 | 490,725 | 179,785 | 89,868 | 107,392 | 141,495 | |||||||
| Investments & Other | 62,379 | 62,379 | 99,947 | 99,947 | 99,947 | 38,362 | 38,362 | 38,362 | 38,362 | 74,667 | 229,545 | 215,400 | 215,400 | ||
| Debtors (Due After 1 year) | 637,975 | 540,827 | 602,304 | ||||||||||||
| Total Fixed Assets | 62,379 | 2,364,812 | 1,931,164 | 2,331,514 | 1,652,229 | 1,137,974 | 1,135,091 | 279,393 | 281,702 | 151,317 | 254,297 | 233,744 | 246,189 | ||
| Stock & work in progress | 2,890,322 | 10,071,930 | 6,133,344 | 4,882,650 | 3,985,523 | 2,910,568 | 2,647,389 | 1,754,249 | 1,046,488 | 1,538,216 | 1,175,157 | 952,828 | |||
| Trade Debtors | 2,577,752 | 3,606,303 | 4,860,860 | 5,092,690 | 3,721,186 | 2,654,632 | 2,951,110 | 2,422,619 | 2,374,289 | 1,591,733 | 1,372,238 | 1,540,804 | |||
| Group Debtors | 16,133,335 | 16,234,881 | 16,077,389 | 317,582 | 39,911 | 48,604 | 87,676 | 152,266 | 120,246 | ||||||
| Misc Debtors | 439 | 4,167,135 | 1,194,183 | 440,441 | 594,286 | 635,527 | 408,596 | 19,150 | 541,796 | 292,572 | 113,034 | ||||
| Cash | 964,171 | 736,474 | 996,889 | 7,207,268 | 2,107,523 | 4,358,867 | 2,219,301 | 2,202,668 | 663,915 | 940,144 | 850,377 | 375,554 | 166,835 | 91,077 | 107,206 |
| misc current assets | |||||||||||||||
| total current assets | 17,097,506 | 16,971,794 | 17,074,278 | 16,842,477 | 16,979,939 | 15,793,512 | 12,788,927 | 10,862,486 | 6,677,622 | 6,606,397 | 5,656,717 | 4,241,169 | 3,530,064 | 2,638,472 | 2,600,838 |
| total assets | 17,097,506 | 16,971,794 | 17,136,657 | 19,207,289 | 18,911,103 | 18,125,026 | 14,441,156 | 12,000,460 | 7,812,713 | 6,885,790 | 5,938,419 | 4,392,486 | 3,784,361 | 2,872,216 | 2,847,027 |
| Bank overdraft | 254,207 | 68,432 | |||||||||||||
| Bank loan | 95,506 | 92,376 | 109,972 | ||||||||||||
| Trade Creditors | 1,685,491 | 3,193,808 | 2,856,660 | 3,511,681 | 3,126,033 | 1,214,034 | 1,642,850 | 1,293,080 | 699,446 | 605,865 | 770,683 | 1,216,324 | |||
| Group/Directors Accounts | 460,493 | 175,005 | 115,052 | 225,100 | |||||||||||
| other short term finances | 91,985 | 358,448 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,098 | 16,050 | 42,077 | 972,893 | 528,840 | 829,286 | 355,221 | 375,112 | 407,583 | 351,505 | 343,812 | 217,235 | 261,351 | ||
| total current liabilities | 19,098 | 16,050 | 502,570 | 2,658,384 | 3,722,648 | 4,032,138 | 4,293,782 | 3,596,651 | 1,713,993 | 2,104,327 | 1,811,897 | 1,031,733 | 1,092,316 | 770,683 | 1,216,324 |
| loans | 1,566,375 | 1,377,554 | 1,445,883 | 1,507,432 | 896,502 | 896,502 | 896,502 | 896,502 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 896,502 | 896,502 | |||||||||||||
| provisions | 51,853 | 4,606 | 13,249 | ||||||||||||
| total long term liabilities | 51,853 | 4,606 | 1,579,624 | 1,377,554 | 1,445,883 | 1,507,432 | 896,502 | 896,502 | 896,502 | 896,502 | 896,502 | 896,502 | |||
| total liabilities | 19,098 | 16,050 | 502,570 | 2,710,237 | 3,727,254 | 5,611,762 | 5,671,336 | 5,042,534 | 3,221,425 | 3,000,829 | 2,708,399 | 1,928,235 | 1,988,818 | 1,667,185 | 2,112,826 |
| net assets | 17,078,408 | 16,955,744 | 16,634,087 | 16,497,052 | 15,183,849 | 12,513,264 | 8,769,820 | 6,957,926 | 4,591,288 | 3,884,961 | 3,230,020 | 2,464,251 | 1,795,543 | 1,205,031 | 734,201 |
| total shareholders funds | 17,078,408 | 16,955,744 | 16,634,087 | 16,497,052 | 15,183,849 | 12,513,264 | 8,769,820 | 6,957,926 | 4,591,288 | 3,884,961 | 3,230,020 | 2,464,251 | 1,795,543 | 1,205,031 | 734,201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,669,160 | 3,218,886 | 4,128,272 | 2,570,750 | 1,828,994 | 786,824 | 722,529 | 979,027 | 733,265 | 858,070 | |||||
| Depreciation | 90,067 | 109,852 | 114,358 | 94,134 | 96,234 | 74,068 | 42,637 | 45,944 | 10,501 | 10,702 | 19,352 | 23,421 | |||
| Amortisation | 107,139 | 393,525 | 315,917 | 135,594 | 82,376 | 58,743 | 42,175 | ||||||||
| Tax | -238,998 | -543,873 | -556,096 | -165,987 | 396,566 | -3,906 | |||||||||
| Stock | -2,890,322 | -7,181,608 | 3,938,586 | 1,250,694 | 897,127 | 1,074,955 | 263,179 | 893,140 | 707,761 | -491,728 | 363,059 | 222,329 | 952,828 | ||
| Debtors | -101,985 | 157,931 | 8,694,527 | 2,041,549 | -562,292 | 216,629 | 1,012,681 | 1,571,156 | 84,275 | -33,227 | 232,964 | 994,114 | 452,775 | -168,566 | 1,540,804 |
| Creditors | -1,685,491 | -1,508,317 | 337,148 | -655,021 | 385,648 | 1,911,999 | -428,816 | 349,770 | 593,634 | 93,581 | -164,818 | -445,641 | 1,216,324 | ||
| Accruals and Deferred Income | 3,048 | -26,027 | -930,816 | 444,053 | -300,446 | 474,065 | -19,891 | -32,471 | 56,078 | 7,693 | 126,577 | -44,116 | 261,351 | ||
| Deferred Taxes & Provisions | -51,853 | 47,247 | -8,643 | 13,249 | |||||||||||
| Cash flow from operations | 5,750,410 | -169,845 | 2,367,421 | 1,090,440 | 1,637,587 | 199,443 | 300,985 | 804,457 | 290,845 | 149,471 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -507,256 | -682,398 | -181,493 | -988,509 | -82,503 | -212,634 | -62,399 | -17,111 | |||||||
| Change in Investments | -62,379 | -37,568 | 61,585 | -36,305 | -154,878 | 14,145 | 215,400 | ||||||||
| cash flow from investments | -507,256 | -743,983 | -181,493 | -988,509 | -82,503 | -176,329 | 92,479 | -31,256 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -95,506 | 3,130 | -17,596 | 109,972 | |||||||||||
| Group/Directors Accounts | -460,493 | 460,493 | -175,005 | 59,953 | -110,048 | 225,100 | |||||||||
| Other Short Term Loans | -91,985 | -266,463 | 358,448 | ||||||||||||
| Long term loans | -1,566,375 | 188,821 | -68,329 | -61,549 | 610,930 | 896,502 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -896,502 | 896,502 | |||||||||||||
| share issue | |||||||||||||||
| interest | -5,441 | -41,525 | -78,993 | -78,626 | -81,317 | -80,497 | -63,682 | -63,258 | -64,557 | -67,558 | |||||
| cash flow from financing | -5,441 | -1,699,885 | 176,798 | -449,841 | 92,659 | 512,837 | -128,715 | -3,305 | -174,605 | 157,542 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 227,697 | -260,415 | -6,210,379 | 5,099,745 | -2,251,344 | 2,139,566 | 16,633 | 1,538,753 | -276,229 | 89,767 | 474,823 | 208,719 | 75,758 | -16,129 | 107,206 |
| overdraft | -254,207 | 185,775 | 68,432 | ||||||||||||
| change in cash | 227,697 | -260,415 | -6,210,379 | 5,099,745 | -1,997,137 | 1,953,791 | -51,799 | 1,538,753 | -276,229 | 89,767 | 474,823 | 208,719 | 75,758 | -16,129 | 107,206 |
lambson limited Credit Report and Business Information
Lambson Limited Competitor Analysis
Perform a competitor analysis for lambson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LS22 area or any other competitors across 12 key performance metrics.
lambson limited Ownership
LAMBSON LIMITED group structure
Lambson Limited has no subsidiary companies.
lambson limited directors
Lambson Limited currently has 3 directors. The longest serving directors include Mr Robert Massey (Dec 2020) and Mr Robert Massey (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Massey | 51 years | Dec 2020 | - | Director | |
| Mr Robert Massey | 51 years | Dec 2020 | - | Director | |
| Ms Karen Kane | 54 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1m
+0.01%
total assets
17.1m
+0.01%
cash
964.2k
+0.31%
net assets
Total assets minus all liabilities
lambson limited company details
company number
02838052
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lambson fine chemicals limited (February 2007)
dremlake limited (September 1993)
accountant
SAFFERY LLP
auditor
-
address
clifford house york road, wetherby, west yorkshire, LS22 7NS
Bank
HSBC BANK PLC
Legal Advisor
-
lambson 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 12 charges/mortgages relating to lambson limited. Currently there are 1 open charges and 11 have been satisfied in the past.
lambson 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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lambson limited Companies House Filings - See Documents
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