legal costs negotiators limited
legal costs negotiators limited Company Information
Company Number
03105170
Website
http://lcnltd.co.ukRegistered Address
exchange station, tithebarn street, liverpool, L2 2QP
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Telephone
01515415700
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
qmcg limited 100%
legal costs negotiators limited Estimated Valuation
Pomanda estimates the enterprise value of LEGAL COSTS NEGOTIATORS LIMITED at £15.2k based on a Turnover of £30.1k and 0.5x industry multiple (adjusted for size and gross margin).
legal costs negotiators limited Estimated Valuation
Pomanda estimates the enterprise value of LEGAL COSTS NEGOTIATORS LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
legal costs negotiators limited Estimated Valuation
Pomanda estimates the enterprise value of LEGAL COSTS NEGOTIATORS LIMITED at £163 based on Net Assets of £100 and 1.64x industry multiple (adjusted for liquidity).
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Legal Costs Negotiators Limited Overview
Legal Costs Negotiators Limited is a live company located in liverpool, L2 2QP with a Companies House number of 03105170. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in September 1995, it's largest shareholder is qmcg limited with a 100% stake. Legal Costs Negotiators Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with low growth in recent years.
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Legal Costs Negotiators Limited Health Check
Pomanda's financial health check has awarded Legal Costs Negotiators Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£598.2k)
- Legal Costs Negotiators Limited
£598.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- Legal Costs Negotiators Limited
8.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (64.3%)
- Legal Costs Negotiators Limited
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Legal Costs Negotiators Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Legal Costs Negotiators Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Legal Costs Negotiators Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£76.4k)
- Legal Costs Negotiators Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
- Legal Costs Negotiators Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (21 days)
- Legal Costs Negotiators Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Legal Costs Negotiators Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Legal Costs Negotiators Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (49.7%)
98.7% - Legal Costs Negotiators Limited
49.7% - Industry AVG
LEGAL COSTS NEGOTIATORS LIMITED financials
Legal Costs Negotiators Limited's latest turnover from March 2023 is estimated at £30.1 thousand and the company has net assets of £100. According to their latest financial statements, Legal Costs Negotiators Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,906 | 39,807 | 52,904 | 61,326 | 43,660 | 32,949 | 30,877 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 55,610 | 55,610 | 505,610 | 505,610 | 505,610 | 505,610 | 505,610 | 505,610 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 55,610 | 70,516 | 545,417 | 558,514 | 566,936 | 549,270 | 538,559 | 536,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,788 | 7,788 | 11,414 | 11,414 | 12,021 | 5,385 | 39,105 | 233,858 | 355,670 | 372,884 | 535,687 | 443,806 | 313,058 | 405,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 107,137 | 275,543 | 201,013 | 316,286 | 378,997 | 440,035 | 159,773 | 277,491 | 190,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,788 | 7,788 | 11,414 | 11,414 | 12,021 | 112,686 | 314,648 | 434,871 | 671,956 | 751,881 | 975,722 | 603,579 | 590,549 | 595,760 |
| total assets | 7,788 | 7,788 | 11,414 | 11,414 | 12,021 | 112,686 | 370,258 | 505,387 | 1,217,373 | 1,310,395 | 1,542,658 | 1,152,849 | 1,129,108 | 1,132,247 |
| 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 | 0 |
| Trade Creditors | 7,688 | 7,688 | 7,688 | 7,688 | 7,688 | 14,799 | 33,342 | 321,062 | 512,189 | 677,406 | 968,712 | 765,820 | 539,168 | 473,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100 | 61,419 | 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 |
| 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 | 53,825 | 125,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,688 | 7,688 | 7,688 | 7,688 | 7,688 | 68,724 | 220,022 | 321,062 | 512,189 | 677,406 | 968,712 | 765,820 | 539,168 | 473,518 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,688 | 7,688 | 7,688 | 7,688 | 7,688 | 68,724 | 220,022 | 321,062 | 512,189 | 677,406 | 968,712 | 765,820 | 539,168 | 473,518 |
| net assets | 100 | 100 | 3,726 | 3,726 | 4,333 | 43,962 | 150,236 | 184,325 | 705,184 | 632,989 | 573,946 | 387,029 | 589,940 | 658,729 |
| total shareholders funds | 100 | 100 | 3,726 | 3,726 | 4,333 | 43,962 | 150,236 | 184,325 | 705,184 | 632,989 | 573,946 | 387,029 | 589,940 | 658,729 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 9,089 | 19,968 | 25,262 | 23,419 | 19,479 | 13,805 | 13,869 | 14,194 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,626 | 0 | -607 | 6,472 | -33,556 | 39,105 | -121,812 | -17,214 | -162,803 | 91,881 | 130,748 | -92,344 | 405,402 |
| Creditors | 0 | 0 | 0 | 0 | -7,111 | -18,543 | 33,342 | -191,127 | -165,217 | -291,306 | 202,892 | 226,652 | 65,650 | 473,518 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -53,825 | -71,436 | 125,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -55,610 | 55,610 | -450,000 | 0 | 0 | 0 | 0 | 0 | 505,610 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -100 | -61,319 | 61,419 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -107,137 | -168,406 | 275,543 | -115,273 | -62,711 | -61,038 | 280,262 | -117,718 | 87,133 | 190,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -107,137 | -168,406 | 275,543 | -115,273 | -62,711 | -61,038 | 280,262 | -117,718 | 87,133 | 190,358 |
legal costs negotiators limited Credit Report and Business Information
Legal Costs Negotiators Limited Competitor Analysis
Perform a competitor analysis for legal costs negotiators limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
legal costs negotiators limited Ownership
LEGAL COSTS NEGOTIATORS LIMITED group structure
Legal Costs Negotiators Limited has no subsidiary companies.
legal costs negotiators limited directors
Legal Costs Negotiators Limited currently has 2 directors. The longest serving directors include Mr Paul Gaskell (Mar 2019) and Mr Paul Jones (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gaskell | England | 46 years | Mar 2019 | - | Director |
| Mr Paul Jones | 53 years | Mar 2019 | - | Director |
P&L
March 2023turnover
30.1k
-37%
operating profit
0
0%
gross margin
32.2%
+8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
7.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
legal costs negotiators limited company details
company number
03105170
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
exchange station, tithebarn street, liverpool, L2 2QP
accountant
MHA MOORE & SMALLEY
auditor
-
legal costs negotiators 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 legal costs negotiators limited. Currently there are 0 open charges and 4 have been satisfied in the past.
legal costs negotiators limited Companies House Filings - See Documents
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