larssen engineering limited Company Information
Company Number
03583345
Website
www.larssenengineering.comRegistered Address
28 canvey road, leigh-on-sea, SS9 2NN
Industry
Dormant Company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
roger styles 50%
lesley ann styles 50%
larssen engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LARSSEN ENGINEERING LIMITED at £0 based on a Turnover of £74.5k and 0x industry multiple (adjusted for size and gross margin).
larssen engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LARSSEN ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
larssen engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LARSSEN ENGINEERING LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Larssen Engineering Limited Overview
Larssen Engineering Limited is a live company located in leigh-on-sea, SS9 2NN with a Companies House number of 03583345. It operates in the dormant company sector, SIC Code 99999. Founded in June 1998, it's largest shareholder is roger styles with a 50% stake. Larssen Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.5k with declining growth in recent years.
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Larssen Engineering Limited Health Check
Pomanda's financial health check has awarded Larssen Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£6.7m)
- Larssen Engineering Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)
- Larssen Engineering Limited
6.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.3%)
- Larssen Engineering Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Larssen Engineering Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Larssen Engineering Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Larssen Engineering Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£176.9k)
- Larssen Engineering Limited
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Larssen Engineering Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larssen Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larssen Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larssen Engineering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Larssen Engineering Limited
- - Industry AVG
LARSSEN ENGINEERING LIMITED financials
Larssen Engineering Limited's latest turnover from September 2023 is estimated at £74.5 thousand and the company has net assets of £2. According to their latest financial statements, Larssen Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 896,286 | 639,738 | 350,465 | 410,385 | 223,869 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 727,436 | 463,257 | 292,367 | 275,254 | 163,044 | ||||||||||
Gross Profit | 168,850 | 176,481 | 58,098 | 135,131 | 60,825 | ||||||||||
Admin Expenses | 168,850 | 176,481 | 58,578 | ||||||||||||
Operating Profit | 0 | 0 | 2,247 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 210 | 574 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 5 | ||||||||||
Pre-Tax Profit | 79,250 | 33,488 | -17,219 | 79,520 | 1,678 | ||||||||||
Tax | -16,000 | -6,500 | 3,365 | -16,000 | -300 | ||||||||||
Profit After Tax | 63,250 | 26,988 | -13,854 | 63,520 | 1,378 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 63,250 | 26,988 | -13,854 | 63,520 | 1,378 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | 2,200 | 2,548 | 2,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 6,300 | 8,800 | 8,500 | 10,700 | 8,060 | 7,500 | 2,805 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 6,300 | 8,800 | 8,500 | 10,700 | 8,060 | 7,500 | 2,805 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,500 | 34,500 | 34,500 | 11,500 | 16,500 | 16,500 | 15,500 | 27,500 |
Trade Debtors | 2 | 2 | 2 | 0 | 2 | 443 | 22,104 | 49,477 | 209,787 | 137,998 | 217,516 | 72,880 | 42,937 | 12,597 | 32,540 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2 | 0 | 0 | 6,556 | 0 | 0 | 0 | 39,315 | 32,219 | 12,361 | 5,847 | 18,241 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,781 | 39,327 | 709 | 13,341 | 1,621 | 79,902 | 14,136 | 83,569 | 740 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 2 | 2 | 2 | 443 | 33,441 | 119,304 | 244,996 | 185,839 | 269,952 | 201,501 | 85,934 | 117,513 | 79,021 |
total assets | 2 | 2 | 2 | 2 | 2 | 443 | 33,441 | 155,804 | 251,296 | 194,639 | 278,452 | 212,201 | 93,994 | 125,013 | 81,826 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,727 | 0 | 0 | 0 | 18,081 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,706 | 62,803 | 60,656 | 81,258 | 91,915 | 22,302 | 11,467 | 24,945 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 369 | 48 | 21,133 | 0 | 0 | 600 | 0 | 0 | 12,000 | 15,365 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,055 | 4,953 | 0 | 0 | 36,548 | 26,217 | 4,611 | 20,611 | 6,020 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 369 | 6,103 | 31,792 | 62,803 | 60,656 | 121,133 | 118,132 | 26,913 | 44,078 | 64,411 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 369 | 6,103 | 31,792 | 62,803 | 60,656 | 121,133 | 118,132 | 26,913 | 44,078 | 64,411 |
net assets | 2 | 2 | 2 | 2 | 2 | 74 | 27,338 | 124,012 | 188,493 | 133,983 | 157,319 | 94,069 | 67,081 | 80,935 | 17,415 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 74 | 27,338 | 124,012 | 188,493 | 133,983 | 157,319 | 94,069 | 67,081 | 80,935 | 17,415 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 2,247 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 2,500 | 3,300 | 2,200 | 2,548 | 1,702 | 2,105 | 684 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -16,000 | -6,500 | 3,365 | -16,000 | -300 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -30,500 | -4,000 | 0 | 23,000 | -5,000 | 0 | 1,000 | -12,000 | 27,500 |
Debtors | 0 | 0 | 0 | 0 | -441 | -28,217 | -20,817 | -160,310 | 71,789 | -118,833 | 151,732 | 49,801 | 36,854 | -32,337 | 50,781 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,706 | -57,097 | 2,147 | -20,602 | -10,657 | 69,613 | 10,835 | -13,478 | 24,945 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,055 | 1,102 | 4,953 | 0 | -36,548 | 10,331 | 21,606 | -16,000 | 14,591 | 6,020 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -160,858 | 37,466 | -44,685 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -369 | 321 | -21,085 | 21,133 | 0 | -600 | 600 | 0 | -12,000 | -3,365 | 15,365 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | -210 | -569 | ||||||||||
cash flow from financing | 600 | 0 | -12,000 | -3,575 | 30,833 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,781 | -34,546 | 38,618 | -12,632 | 11,720 | -78,281 | 65,766 | -69,433 | 82,829 | 740 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,727 | 2,727 | 0 | 0 | -18,081 | 18,081 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,781 | -34,546 | 38,618 | -12,632 | 14,447 | -81,008 | 65,766 | -69,433 | 100,910 | -17,341 |
larssen engineering limited Credit Report and Business Information
Larssen Engineering Limited Competitor Analysis
Perform a competitor analysis for larssen engineering limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
larssen engineering limited Ownership
LARSSEN ENGINEERING LIMITED group structure
Larssen Engineering Limited has no subsidiary companies.
Ultimate parent company
LARSSEN ENGINEERING LIMITED
03583345
larssen engineering limited directors
Larssen Engineering Limited currently has 2 directors. The longest serving directors include Ms Lesley Styles (Nov 1998) and Mr Roger Styles (Nov 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesley Styles | England | 76 years | Nov 1998 | - | Director |
Mr Roger Styles | England | 78 years | Nov 1998 | - | Director |
P&L
September 2023turnover
74.5k
+28%
operating profit
0
0%
gross margin
17.3%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
larssen engineering limited company details
company number
03583345
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
crownmex services limited (November 1998)
accountant
-
auditor
-
address
28 canvey road, leigh-on-sea, SS9 2NN
Bank
-
Legal Advisor
-
larssen engineering 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 larssen engineering limited.
larssen engineering limited Companies House Filings - See Documents
date | description | view/download |
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