lsi (investments) limited
lsi (investments) limited Company Information
Company Number
03539331
Next Accounts
Dec 2025
Shareholders
london metric property plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 curzon street, london, W1J 5HB
lsi (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LSI (INVESTMENTS) LIMITED at £6.1m based on a Turnover of £1.7m and 3.7x industry multiple (adjusted for size and gross margin).
lsi (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LSI (INVESTMENTS) LIMITED at £17.1m based on an EBITDA of £2.4m and a 7.23x industry multiple (adjusted for size and gross margin).
lsi (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LSI (INVESTMENTS) LIMITED at £35.2m based on Net Assets of £20.2m and 1.75x industry multiple (adjusted for liquidity).
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Lsi (investments) Limited Overview
Lsi (investments) Limited is a live company located in london, W1J 5HB with a Companies House number of 03539331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is london metric property plc with a 100% stake. Lsi (investments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Lsi (investments) Limited Health Check
Pomanda's financial health check has awarded Lsi (Investments) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £1.7m, make it larger than the average company (£921.2k)
£1.7m - Lsi (investments) Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Lsi (investments) Limited
4.9% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (75.3%)
84.4% - Lsi (investments) Limited
75.3% - Industry AVG
Profitability
an operating margin of 143% make it more profitable than the average company (29.3%)
143% - Lsi (investments) Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Lsi (investments) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lsi (investments) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £413.6k, this is more efficient (£177.6k)
- Lsi (investments) Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsi (investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (38 days)
256 days - Lsi (investments) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsi (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsi (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (64.3%)
2.1% - Lsi (investments) Limited
64.3% - Industry AVG
LSI (INVESTMENTS) LIMITED financials
Lsi (Investments) Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £20.2 million. According to their latest financial statements, we estimate that Lsi (Investments) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,654,539 | 1,494,705 | 1,502,099 | 1,409,172 | 803,666 | 811,495 | 324,060 | 225,067 | 303,638 | 315,843 | 464,628 | 127,391 | 63,700 | 63,700 | 1,080,272 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 258,441 | 199,875 | 216,095 | 4,243 | 450,508 | 287,268 | 148,345 | 84,811 | 43,714 | 23,048 | 128,343 | 261,626 | 296,217 | 397,211 | 521,176 |
| Gross Profit | 1,396,098 | 1,294,830 | 1,286,004 | 1,404,929 | 353,158 | 524,227 | 175,715 | 140,256 | 259,924 | 292,795 | 336,285 | -134,235 | -232,517 | -333,511 | 559,096 |
| Admin Expenses | -970,587 | 5,937,488 | -7,955,117 | -1,030,528 | -917,555 | -2,653,012 | -2,191,224 | -877,131 | 213,818 | 84,104 | 127,999 | 2,253,047 | |||
| Operating Profit | 2,366,685 | -4,642,658 | 9,241,121 | 2,435,457 | 1,270,713 | 3,177,239 | 2,366,939 | 1,017,387 | 46,106 | 208,691 | 208,286 | -2,387,282 | |||
| Interest Payable | 361,356 | 459,988 | 303,835 | 403,977 | 343,461 | 621,151 | 451,675 | 277,226 | 91,660 | 970,383 | |||||
| Interest Receivable | 452,280 | 277,226 | 9,580 | 213 | 497 | 177 | 777 | 401 | 937 | ||||||
| Pre-Tax Profit | 2,005,329 | -5,102,646 | 8,937,286 | 2,031,480 | 927,252 | 2,556,088 | 2,367,544 | 1,017,387 | 55,686 | 208,904 | 208,783 | -2,387,105 | -404,509 | -677,626 | -19,504 |
| Tax | 407,975 | -185,000 | |||||||||||||
| Profit After Tax | 2,005,329 | -5,102,646 | 8,937,286 | 2,031,480 | 927,252 | 2,964,063 | 2,367,544 | 1,017,387 | 55,686 | 208,904 | 208,783 | -2,387,105 | -404,509 | -862,626 | -19,504 |
| Dividends Paid | 850,000 | 3,280,000 | 957,405 | 1,381,752 | 3,312,981 | 1,664,583 | 79,061 | 6,532,516 | 16,352,820 | ||||||
| Retained Profit | 2,005,329 | -5,952,646 | 5,657,286 | 1,074,075 | -454,500 | -348,918 | 702,961 | 938,326 | -6,476,830 | 208,904 | 208,783 | -2,387,105 | -404,509 | -17,215,446 | -19,504 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,366,685 | -4,642,658 | 9,241,121 | 2,435,457 | 1,270,713 | 3,177,239 | 2,366,939 | 1,017,387 | 46,106 | 208,691 | 208,286 | -2,387,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,025,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,375,000 | 31,500,000 | 37,600,000 | 29,800,000 | 28,200,000 | 27,900,000 | 24,150,000 | 10,600,000 | 6,750,000 | 6,400,000 | 6,300,000 | 6,025,000 | 7,690,000 | 8,940,000 | 9,735,000 |
| Debtors (Due After 1 year) | 2,246,803 | ||||||||||||||
| Total Fixed Assets | 20,621,803 | 31,500,000 | 37,600,000 | 29,800,000 | 28,200,000 | 27,900,000 | 24,150,000 | 10,600,000 | 6,750,000 | 6,400,000 | 6,300,000 | 6,025,000 | 7,690,000 | 8,940,000 | 9,735,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,436 | 11,300 | 11,300 | 15,925 | |||||||||||
| Group Debtors | 6,467,596 | ||||||||||||||
| Misc Debtors | 1,268 | 2,876 | 14,683 | 13,249 | 268,207 | 129,678 | 12,227 | 18,765 | 24,785 | 94,546 | 26,224 | 631,034 | |||
| Cash | 154,864 | 48,030 | 124,516 | 435,642 | 16,095 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,268 | 2,876 | 14,683 | 13,249 | 268,207 | 129,678 | 12,227 | 173,629 | 31,436 | 72,815 | 230,362 | 473,166 | 7,130,650 | ||
| total assets | 20,621,803 | 31,501,268 | 37,602,876 | 29,800,000 | 28,214,683 | 27,913,249 | 24,418,207 | 10,729,678 | 6,762,227 | 6,573,629 | 6,331,436 | 6,097,815 | 7,920,362 | 9,413,166 | 16,865,650 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 181,915 | 1,952 | 3,069 | 8,064 | 1,015,718 | 292,957 | 749,831 | 255,592 | 16,000 | 2,100 | 100,873 | ||||
| Group/Directors Accounts | 34,625 | 24,454 | 10,435,207 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 252,228 | 538,419 | 538,290 | 521,037 | 498,484 | 230,304 | 185,713 | 25,527 | 18,409 | 15,925 | 22,594 | 226,555 | 103,800 | ||
| total current liabilities | 434,143 | 540,371 | 541,359 | 521,037 | 506,548 | 1,246,022 | 478,670 | 749,831 | 255,592 | 76,152 | 42,863 | 18,025 | 123,467 | 10,661,762 | 103,800 |
| loans | 12,778,566 | 12,926,540 | 10,801,272 | 12,224,319 | 10,728,911 | 22,277,603 | 9,020,874 | 6,485,988 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,778,566 | 12,926,540 | 10,801,272 | 12,224,319 | 10,728,911 | 22,277,603 | 9,020,874 | 6,485,988 | |||||||
| total liabilities | 434,143 | 13,318,937 | 13,467,899 | 11,322,309 | 12,730,867 | 11,974,933 | 22,756,273 | 9,770,705 | 6,741,580 | 76,152 | 42,863 | 18,025 | 123,467 | 10,661,762 | 103,800 |
| net assets | 20,187,660 | 18,182,331 | 24,134,977 | 18,477,691 | 15,483,816 | 15,938,316 | 1,661,934 | 958,973 | 20,647 | 6,497,477 | 6,288,573 | 6,079,790 | 7,796,895 | -1,248,596 | 16,761,850 |
| total shareholders funds | 20,187,660 | 18,182,331 | 24,134,977 | 18,477,691 | 15,483,816 | 15,938,316 | 1,661,934 | 958,973 | 20,647 | 6,497,477 | 6,288,573 | 6,079,790 | 7,796,895 | -1,248,596 | 16,761,850 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,366,685 | -4,642,658 | 9,241,121 | 2,435,457 | 1,270,713 | 3,177,239 | 2,366,939 | 1,017,387 | 46,106 | 208,691 | 208,286 | -2,387,282 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 407,975 | -185,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,245,535 | -1,608 | 2,876 | -14,683 | 1,434 | -254,958 | 138,529 | 117,451 | -6,538 | -12,671 | 6,651 | -81,061 | 68,322 | -7,077,031 | 7,114,555 |
| Creditors | 179,963 | -1,117 | 3,069 | -8,064 | -1,007,654 | 722,761 | -456,874 | 494,239 | 239,592 | 16,000 | -2,100 | -98,773 | 100,873 | ||
| Accruals and Deferred Income | -286,191 | 129 | 17,253 | 22,553 | 268,180 | 44,591 | 185,713 | -25,527 | 7,118 | 2,484 | -6,669 | -203,961 | 122,755 | 103,800 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 14,922 | -4,642,038 | 9,258,567 | 2,464,629 | 529,805 | 4,607,524 | 1,957,249 | 1,394,175 | 266,709 | 244,480 | 202,019 | -2,411,663 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,125,000 | -6,100,000 | 7,800,000 | 1,600,000 | 300,000 | 3,750,000 | 13,550,000 | 3,850,000 | 350,000 | 100,000 | 275,000 | -1,665,000 | -1,250,000 | -795,000 | 9,735,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,625 | 10,171 | 24,454 | -10,435,207 | 10,435,207 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,778,566 | -147,974 | 2,125,268 | -1,423,047 | 1,495,408 | -11,548,692 | 13,256,729 | 2,534,886 | 6,485,988 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -361,356 | -459,988 | -303,835 | -403,977 | -343,461 | -621,151 | 605 | 9,580 | 213 | 497 | 177 | 777 | -91,259 | -969,446 | |
| cash flow from financing | -13,139,922 | -607,962 | 1,821,433 | 92,776 | 1,151,947 | 2,455,457 | 13,257,334 | 2,534,886 | 6,460,943 | 10,384 | 24,951 | 670,177 | -984,430 | 9,548,948 | 15,811,908 |
| cash and cash equivalents | |||||||||||||||
| cash | -154,864 | 154,864 | -48,030 | -76,486 | -311,126 | 419,547 | 16,095 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -154,864 | 154,864 | -48,030 | -76,486 | -311,126 | 419,547 | 16,095 |
lsi (investments) limited Credit Report and Business Information
Lsi (investments) Limited Competitor Analysis
Perform a competitor analysis for lsi (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
lsi (investments) limited Ownership
LSI (INVESTMENTS) LIMITED group structure
Lsi (Investments) Limited has no subsidiary companies.
lsi (investments) limited directors
Lsi (Investments) Limited currently has 4 directors. The longest serving directors include Mr Martin McGann (Oct 2008) and Mr Mark Stirling (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McGann | England | 64 years | Oct 2008 | - | Director |
| Mr Mark Stirling | 61 years | Jan 2014 | - | Director | |
| Mr Valentine Beresford | 59 years | Aug 2015 | - | Director | |
| Mr Andrew Jones | 56 years | Aug 2015 | - | Director |
P&L
March 2024turnover
1.7m
+11%
operating profit
2.4m
-151%
gross margin
84.4%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.2m
+0.11%
total assets
20.6m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lsi (investments) limited company details
company number
03539331
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 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
lsi (stoke) limited (July 2006)
thorstone (staines) limited (May 2006)
accountant
-
auditor
-
address
1 curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
lsi (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 lsi (investments) limited.
lsi (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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lsi (investments) limited Companies House Filings - See Documents
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