lloyds investments limited
lloyds investments limited Company Information
Company Number
02940330
Next Accounts
Jan 2025
Industry
Activities of head offices
Other business support service activities n.e.c.
Directors
Shareholders
peter lloyd
mrs janet lloyd
Group Structure
View All
Contact
Registered Address
the old rectory main street, glenfield, leicester, leicestershire, LE3 8DG
lloyds investments limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS INVESTMENTS LIMITED at £517.6k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
lloyds investments limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS INVESTMENTS LIMITED at £0 based on an EBITDA of £-124.3k and a 2.9x industry multiple (adjusted for size and gross margin).
lloyds investments limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS INVESTMENTS LIMITED at £1.6m based on Net Assets of £714.7k and 2.25x industry multiple (adjusted for liquidity).
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Lloyds Investments Limited Overview
Lloyds Investments Limited is a dissolved company that was located in leicester, LE3 8DG with a Companies House number of 02940330. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder was peter lloyd with a 99% stake. The last turnover for Lloyds Investments Limited was estimated at £1.3m.
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Lloyds Investments Limited Health Check
Pomanda's financial health check has awarded Lloyds Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.2m)
- Lloyds Investments Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
- Lloyds Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (34.8%)
- Lloyds Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.2%)
- Lloyds Investments Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Lloyds Investments Limited
69 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Lloyds Investments Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £647k, this is more efficient (£151.5k)
- Lloyds Investments Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (46 days)
- Lloyds Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Lloyds Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyds Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lloyds Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.7%)
0.6% - Lloyds Investments Limited
62.7% - Industry AVG
LLOYDS INVESTMENTS LIMITED financials
Lloyds Investments Limited's latest turnover from April 2019 is estimated at £1.3 million and the company has net assets of £714.7 thousand. According to their latest financial statements, Lloyds Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200 | 200 | 200 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 718,818 | 840,556 | 853,753 | 265,349 | 242,984 | 160,539 | 155,720 | 188,401 | 187,315 | 219,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 648,137 | 654,996 | 739,541 | 856,545 | 914,595 | 942,729 | 885,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,818 | 840,556 | 853,753 | 913,486 | 897,980 | 900,080 | 1,012,265 | 1,102,996 | 1,130,044 | 1,105,268 |
| total assets | 718,818 | 840,756 | 853,953 | 913,686 | 898,180 | 900,280 | 1,012,365 | 1,103,096 | 1,130,144 | 1,105,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,332 | 1,017 | 1,203 | 9,553 | 1,132 | 5,098 | 6,930 | 937 | 5,818 | 12,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,332 | 1,017 | 1,203 | 9,553 | 1,132 | 5,098 | 6,930 | 937 | 5,818 | 12,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 748 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 748 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,080 | 1,766 | 1,203 | 9,553 | 1,132 | 5,098 | 6,930 | 937 | 5,818 | 12,476 |
| net assets | 714,738 | 838,990 | 852,750 | 904,133 | 897,048 | 895,182 | 1,005,435 | 1,102,159 | 1,124,326 | 1,092,892 |
| total shareholders funds | 714,738 | 838,990 | 852,750 | 904,133 | 897,048 | 895,182 | 1,005,435 | 1,102,159 | 1,124,326 | 1,092,892 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,738 | -13,197 | 588,404 | 22,365 | 82,445 | 4,819 | -32,681 | 1,086 | -32,416 | 219,731 |
| Creditors | 2,315 | -186 | -8,350 | 8,421 | -3,966 | -1,832 | 5,993 | -4,881 | -6,658 | 12,476 |
| Accruals and Deferred Income | -1 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -200 | 0 | 0 | 100 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -648,137 | -6,859 | -84,545 | -117,004 | -58,050 | -28,134 | 57,192 | 885,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -648,137 | -6,859 | -84,545 | -117,004 | -58,050 | -28,134 | 57,192 | 885,537 |
lloyds investments limited Credit Report and Business Information
Lloyds Investments Limited Competitor Analysis
Perform a competitor analysis for lloyds investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE3 area or any other competitors across 12 key performance metrics.
lloyds investments limited Ownership
LLOYDS INVESTMENTS LIMITED group structure
Lloyds Investments Limited has 1 subsidiary company.
Ultimate parent company
LLOYDS INVESTMENTS LIMITED
02940330
1 subsidiary
lloyds investments limited directors
Lloyds Investments Limited currently has 1 director, Mr Peter Lloyd serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lloyd | 72 years | Jun 1994 | - | Director |
P&L
April 2019turnover
1.3m
-12%
operating profit
-124.3k
0%
gross margin
17.7%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
714.7k
-0.15%
total assets
718.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
lloyds investments limited company details
company number
02940330
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
lloyds panel products limited (January 2001)
accountant
-
auditor
-
address
the old rectory main street, glenfield, leicester, leicestershire, LE3 8DG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lloyds investments 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 lloyds investments limited.
lloyds investments 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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lloyds investments limited Companies House Filings - See Documents
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