the lancashire partnership against crime limited

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the lancashire partnership against crime limited Company Information

Share THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED

Company Number

03328436

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

county hall, lancashire county council, preston, lancashire, PR1 0LD

the lancashire partnership against crime limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED at £82.8k based on a Turnover of £104.2k and 0.79x industry multiple (adjusted for size and gross margin).

the lancashire partnership against crime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED at £0 based on an EBITDA of £-93.7k and a 4.28x industry multiple (adjusted for size and gross margin).

the lancashire partnership against crime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED at £0 based on Net Assets of £-4.9k and 2.41x industry multiple (adjusted for liquidity).

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The Lancashire Partnership Against Crime Limited Overview

The Lancashire Partnership Against Crime Limited is a live company located in preston, PR1 0LD with a Companies House number of 03328436. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1997, it's largest shareholder is unknown. The Lancashire Partnership Against Crime Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.

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The Lancashire Partnership Against Crime Limited Health Check

Pomanda's financial health check has awarded The Lancashire Partnership Against Crime Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£845.4k)

£104.2k - The Lancashire Partnership Against Crime Limited

£845.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.2%)

-19% - The Lancashire Partnership Against Crime Limited

8.2% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - The Lancashire Partnership Against Crime Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -89.9% make it less profitable than the average company (5.7%)

-89.9% - The Lancashire Partnership Against Crime Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - The Lancashire Partnership Against Crime Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has a higher pay structure (£29k)

£39k - The Lancashire Partnership Against Crime Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£73.6k)

£52.1k - The Lancashire Partnership Against Crime Limited

£73.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lancashire Partnership Against Crime Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lancashire Partnership Against Crime Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lancashire Partnership Against Crime Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (56 weeks)

46 weeks - The Lancashire Partnership Against Crime Limited

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (38.2%)

111.8% - The Lancashire Partnership Against Crime Limited

38.2% - Industry AVG

THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED financials

EXPORTms excel logo

The Lancashire Partnership Against Crime Limited's latest turnover from March 2024 is £104.2 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, The Lancashire Partnership Against Crime Limited has 2 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover104,234108,534101,650194,243206,830208,598173,970164,242208,360156,864158,383579,293387,258284,380584,164
Other Income Or Grants
Cost Of Sales62,29664,29160,912119,256124,680124,977105,66096,920121,78393,19593,918330,829225,050159,071328,791
Gross Profit41,93844,24340,73874,98782,15083,62168,31067,32286,57763,66964,465248,465162,208125,310255,373
Admin Expenses135,60687,50448,853103,15762,78571,07625,62361,00876,47374,43972,407129,888153,076151,078193,222
Operating Profit-93,668-43,261-8,115-28,17019,36512,54542,6876,31410,104-10,770-7,942118,5779,132-25,76862,151
Interest Payable
Interest Receivable20492873803
Pre-Tax Profit-89,192-37,253-7,059-28,03315,79010,88134,9945,2188,420-10,369-7,568118,7829,224-24,89562,954
Tax-28,508-2,398-17,627
Profit After Tax-89,192-37,253-7,059-28,03315,79010,88134,9945,2188,420-10,369-7,56890,2746,826-24,89545,327
Dividends Paid
Retained Profit-89,192-37,253-7,059-28,03315,79010,88134,9945,2188,420-10,369-7,56890,2746,826-24,89545,327
Employee Costs78,06270,61358,87562,66761,24953,32545,48449,19649,19674,38374,177271,857171,861121,288221,250
Number Of Employees2222223343311759
EBITDA*-93,668-43,261-8,115-28,17019,36512,54542,6876,31410,104-2,200628127,14817,702-19,82862,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets54,05362,62371,19479,76448,930
Intangible Assets
Investments & Other222222222222222
Debtors (Due After 1 year)
Total Fixed Assets222222222254,05562,62571,19679,76648,932
Stock & work in progress
Trade Debtors38,4602122752,00055,40630,31417,28056,187
Group Debtors11,02518,63837,79319,06542,065
Misc Debtors33,22420,000
Cash41,642128,873153,868127,615145,658112,488124,40981,63285,03083,53077,04672,7038,95127,940321,153
misc current assets
total current assets41,642128,873153,868160,839165,658150,948135,646100,545124,823102,595119,111128,10939,26545,220377,340
total assets41,644128,875153,870160,841165,660150,950135,648100,547124,825102,597173,166190,734110,461124,986426,272
Bank overdraft
Bank loan
Trade Creditors 73,20283,20393,20293,140
Group/Directors Accounts43,22041,56226,41514,3115,515663
other short term finances
hp & lease commitments
other current liabilities3,3313,0285,91717,9333,5159,4475,6895,58216,8103,00263,202
total current liabilities46,55144,59032,33232,2449,03010,1105,6895,58216,8103,00263,20273,20283,20393,20293,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,55144,59032,33232,2449,03010,1105,6895,58216,8103,00263,20273,20283,20393,20293,140
net assets-4,90784,285121,538128,597156,630140,840129,95994,965108,01599,595109,964117,53227,25831,784333,132
total shareholders funds-4,90784,285121,538128,597156,630140,840129,95994,965108,01599,595109,964117,53227,25831,784333,132
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-93,668-43,261-8,115-28,17019,36512,54542,6876,31410,104-10,770-7,942118,5779,132-25,76862,151
Depreciation8,5708,5708,5718,5705,940
Amortisation
Tax-28,508-2,398-17,627
Stock
Debtors-33,22413,224-18,46027,223-7,676-20,88020,728-23,000-13,34125,09213,034-38,90756,187
Creditors-73,202-10,001-9,9996293,140
Accruals and Deferred Income303-2,889-12,01614,418-5,9323,758107-11,22813,808-60,20063,202
Deferred Taxes & Provisions
Cash flow from operations-93,365-46,15013,093-26,97631,893-10,92050,47015,9663,184-39,4003,96963,547-7,72919,14181,477
Investing Activities
capital expenditure45,483-36,774-48,930
Change in Investments2
cash flow from investments45,483-36,774-48,932
Financing Activities
Bank loans
Group/Directors Accounts1,65815,14712,1048,7964,852663
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-18,268-11,352-276,453287,805
interest20492873803
cash flow from financing1,65815,14712,1048,7964,852663-18,268204-11,260-275,580288,608
cash and cash equivalents
cash-87,231-24,99526,253-18,04333,170-11,92142,777-3,3981,5006,4844,34363,752-18,989-293,213321,153
overdraft
change in cash-87,231-24,99526,253-18,04333,170-11,92142,777-3,3981,5006,4844,34363,752-18,989-293,213321,153

the lancashire partnership against crime limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Lancashire Partnership Against Crime Limited Competitor Analysis

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Perform a competitor analysis for the lancashire partnership against crime limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.

the lancashire partnership against crime limited Ownership

THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED group structure

The Lancashire Partnership Against Crime Limited has 1 subsidiary company.

Ultimate parent company

THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED

03328436

1 subsidiary

THE LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED Shareholders

--

the lancashire partnership against crime limited directors

The Lancashire Partnership Against Crime Limited currently has 15 directors. The longest serving directors include Ms Katherine O'Connor (Mar 2002) and Mr David Smith (Apr 2007).

officercountryagestartendrole
Ms Katherine O'Connor68 years Mar 2002- Director
Mr David Smith78 years Apr 2007- Director
Mr Altaf YusufEngland57 years Nov 2011- Director
Dr Allison Jones50 years May 2012- Director
Ms Wendy WalkerEngland65 years Mar 2016- Director
Mr Adrian FrenchEngland61 years Jul 2016- Director
Mr Graham GoochEngland75 years Jun 2017- Director
Mr Roger BerryEngland79 years Jun 2017- Director
Mrs Letitia DeanGreat Britain77 years Mar 2018- Director
Mr Philip DavidsonEngland60 years Oct 2018- Director

P&L

March 2024

turnover

104.2k

-4%

operating profit

-93.7k

0%

gross margin

40.3%

-1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4.9k

-1.06%

total assets

41.6k

-0.68%

cash

41.6k

-0.68%

net assets

Total assets minus all liabilities

the lancashire partnership against crime limited company details

company number

03328436

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MHA

auditor

-

address

county hall, lancashire county council, preston, lancashire, PR1 0LD

Bank

-

Legal Advisor

-

the lancashire partnership against crime 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 the lancashire partnership against crime limited.

the lancashire partnership against crime 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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the lancashire partnership against crime limited Companies House Filings - See Documents

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