lonsdale financial consulting limited
lonsdale financial consulting limited Company Information
Company Number
03652471
Next Accounts
Jan 2026
Shareholders
chamberlyns group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sky view, argosy road, east midlands airport, derby, DE74 2SA
Website
www.lonsdalefc.comlonsdale financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE FINANCIAL CONSULTING LIMITED at £1.1m based on a Turnover of £1m and 1.01x industry multiple (adjusted for size and gross margin).
lonsdale financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE FINANCIAL CONSULTING LIMITED at £4.4m based on an EBITDA of £595.1k and a 7.36x industry multiple (adjusted for size and gross margin).
lonsdale financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE FINANCIAL CONSULTING LIMITED at £654.3k based on Net Assets of £306.7k and 2.13x industry multiple (adjusted for liquidity).
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Lonsdale Financial Consulting Limited Overview
Lonsdale Financial Consulting Limited is a live company located in derby, DE74 2SA with a Companies House number of 03652471. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is chamberlyns group limited with a 100% stake. Lonsdale Financial Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Lonsdale Financial Consulting Limited Health Check
Pomanda's financial health check has awarded Lonsdale Financial Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.2m)
£1m - Lonsdale Financial Consulting Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (9.1%)
- Lonsdale Financial Consulting Limited
9.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.6%)
100% - Lonsdale Financial Consulting Limited
37.6% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (5.6%)
56.7% - Lonsdale Financial Consulting Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Lonsdale Financial Consulting Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Lonsdale Financial Consulting Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £522.6k, this is more efficient (£156k)
£522.6k - Lonsdale Financial Consulting Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (38 days)
17 days - Lonsdale Financial Consulting Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lonsdale Financial Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lonsdale Financial Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 637 weeks, this is more cash available to meet short term requirements (24 weeks)
637 weeks - Lonsdale Financial Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (60.2%)
4.7% - Lonsdale Financial Consulting Limited
60.2% - Industry AVG
LONSDALE FINANCIAL CONSULTING LIMITED financials
Lonsdale Financial Consulting Limited's latest turnover from April 2024 is £1 million and the company has net assets of £306.7 thousand. According to their latest financial statements, Lonsdale Financial Consulting Limited has 2 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,045,129 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,045,129 | ||||||||||||||
| Admin Expenses | 452,409 | ||||||||||||||
| Operating Profit | 592,720 | ||||||||||||||
| Interest Payable | 765 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 591,955 | ||||||||||||||
| Tax | -83,805 | ||||||||||||||
| Profit After Tax | 508,150 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 508,150 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 5 | 5 | 5 | 6 | 6 | 6 | ||||||||
| EBITDA* | 595,143 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,393 | 3,181 | 1,606 | 4,461 | 6,422 | 7,449 | 8,324 | 12,359 | 8,365 | 10,128 | 13,563 | 15,039 | 5,247 | 6,893 | 5,596 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,393 | 3,181 | 1,606 | 4,461 | 6,422 | 7,449 | 8,324 | 12,359 | 8,365 | 10,128 | 13,563 | 15,039 | 5,247 | 6,893 | 5,596 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,065 | 55,053 | 26,491 | 19,724 | 24,171 | 26,596 | 36,811 | 31,940 | 119,769 | 113,306 | 80,419 | 49,092 | 43,213 | 32,894 | 60,961 |
| Group Debtors | 50,000 | 50,000 | 150,000 | 77,620 | |||||||||||
| Misc Debtors | 32,943 | 12,460 | 10,966 | 18,528 | 19,791 | 13,564 | 11,344 | 11,449 | |||||||
| Cash | 186,556 | 82,810 | 196,421 | 84,549 | 99,806 | 116,699 | 130,319 | 77,159 | 68,835 | 69,073 | 64,195 | 57,035 | 72,869 | 52,089 | 24,220 |
| misc current assets | |||||||||||||||
| total current assets | 320,564 | 200,323 | 383,878 | 200,421 | 143,768 | 156,859 | 178,474 | 120,548 | 188,604 | 182,379 | 144,614 | 106,127 | 116,082 | 84,983 | 85,181 |
| total assets | 321,957 | 203,504 | 385,484 | 204,882 | 150,190 | 164,308 | 186,798 | 132,907 | 196,969 | 192,507 | 158,177 | 121,166 | 121,329 | 91,876 | 90,777 |
| Bank overdraft | 9,728 | 8,706 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 494 | 322 | 89,526 | 83,330 | 73,616 | 63,148 | 65,741 | 37,008 | 20,520 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,716 | 59,345 | 145,517 | 98,969 | 86,712 | 83,087 | 100,909 | 91,340 | |||||||
| total current liabilities | 15,210 | 69,395 | 154,223 | 98,969 | 86,712 | 83,087 | 100,909 | 91,340 | 89,526 | 83,330 | 73,616 | 63,148 | 65,741 | 37,008 | 20,520 |
| loans | 31,512 | 41,294 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 197 | ||||||||||||||
| total long term liabilities | 31,512 | 41,294 | 197 | ||||||||||||
| total liabilities | 15,210 | 100,907 | 195,517 | 98,969 | 86,712 | 83,087 | 100,909 | 91,340 | 89,526 | 83,330 | 73,616 | 63,148 | 65,741 | 37,008 | 20,717 |
| net assets | 306,747 | 102,597 | 189,967 | 105,913 | 63,478 | 81,221 | 85,889 | 41,567 | 107,443 | 109,177 | 84,561 | 58,018 | 55,588 | 54,868 | 70,060 |
| total shareholders funds | 306,747 | 102,597 | 189,967 | 105,913 | 63,478 | 81,221 | 85,889 | 41,567 | 107,443 | 109,177 | 84,561 | 58,018 | 55,588 | 54,868 | 70,060 |
| Apr 2024 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 592,720 | ||||||||||||||
| Depreciation | 2,423 | 1,936 | 3,516 | 3,776 | 4,236 | 4,818 | 5,643 | 4,442 | 6,195 | 6,494 | 6,160 | 4,230 | 3,919 | 3,405 | 3,961 |
| Amortisation | |||||||||||||||
| Tax | -83,805 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 134,008 | -69,944 | 71,585 | 71,910 | 3,802 | -7,995 | 4,766 | -76,380 | 6,463 | 32,887 | 31,327 | 5,879 | 10,319 | -28,067 | 60,961 |
| Creditors | 494 | 322 | -89,526 | 6,196 | 9,714 | 10,468 | -2,593 | 28,733 | 16,488 | 20,520 | |||||
| Accruals and Deferred Income | 14,716 | -86,172 | 46,548 | 12,257 | 3,625 | -17,822 | 9,569 | 91,340 | |||||||
| Deferred Taxes & Provisions | -197 | 197 | |||||||||||||
| Cash flow from operations | 392,540 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,782 | 41,294 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -765 | ||||||||||||||
| cash flow from financing | -202,168 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 186,556 | -113,611 | 111,872 | -15,257 | -16,893 | -13,620 | 53,160 | 8,324 | -238 | 4,878 | 7,160 | -15,834 | 20,780 | 27,869 | 24,220 |
| overdraft | 1,022 | 8,706 | |||||||||||||
| change in cash | 186,556 | -114,633 | 103,166 | -15,257 | -16,893 | -13,620 | 53,160 | 8,324 | -238 | 4,878 | 7,160 | -15,834 | 20,780 | 27,869 | 24,220 |
lonsdale financial consulting limited Credit Report and Business Information
Lonsdale Financial Consulting Limited Competitor Analysis
Perform a competitor analysis for lonsdale financial consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE74 area or any other competitors across 12 key performance metrics.
lonsdale financial consulting limited Ownership
LONSDALE FINANCIAL CONSULTING LIMITED group structure
Lonsdale Financial Consulting Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONSDALE FINANCIAL CONSULTING LIMITED
03652471
lonsdale financial consulting limited directors
Lonsdale Financial Consulting Limited currently has 3 directors. The longest serving directors include Mr Adrian Cheatham (Oct 2023) and Mr Stephen Jones (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Cheatham | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Stephen Jones | United Kingdom | 54 years | Oct 2023 | - | Director |
| Mr James Parnell | United Kingdom | 47 years | Oct 2023 | - | Director |
P&L
April 2024turnover
1m
0%
operating profit
592.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
306.7k
0%
total assets
322k
0%
cash
186.6k
0%
net assets
Total assets minus all liabilities
lonsdale financial consulting limited company details
company number
03652471
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
sky view, argosy road, east midlands airport, derby, DE74 2SA
Bank
-
Legal Advisor
-
lonsdale financial consulting 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 1 charges/mortgages relating to lonsdale financial consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lonsdale financial consulting 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.
Click to start generating capital raising & share issue transactions for LONSDALE FINANCIAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
lonsdale financial consulting limited Companies House Filings - See Documents
| date | description | view/download |
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