london communications agency limited Company Information
Company Number
03727953
Registered Address
8th floor berkshire house, 168 - 173 high holborn, london, WC1V 7AA
Industry
Management consultancy activities (other than financial management)
Telephone
02076128480
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
jonathan howard lee popper 55.6%
christopher william madel 12%
View Alllondon communications agency limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON COMMUNICATIONS AGENCY LIMITED at £3.9m based on a Turnover of £6m and 0.65x industry multiple (adjusted for size and gross margin).
london communications agency limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON COMMUNICATIONS AGENCY LIMITED at £0 based on an EBITDA of £-517.4k and a 4.96x industry multiple (adjusted for size and gross margin).
london communications agency limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON COMMUNICATIONS AGENCY LIMITED at £2.2m based on Net Assets of £878k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Communications Agency Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
London Communications Agency Limited Overview
London Communications Agency Limited is a live company located in london, WC1V 7AA with a Companies House number of 03727953. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1999, it's largest shareholder is jonathan howard lee popper with a 55.6% stake. London Communications Agency Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
London Communications Agency Limited Health Check
Pomanda's financial health check has awarded London Communications Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£269.5k)
- London Communications Agency Limited
£269.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- London Communications Agency Limited
3.5% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- London Communications Agency Limited
55.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (9.8%)
- London Communications Agency Limited
9.8% - Industry AVG
Employees
with 62 employees, this is above the industry average (3)
62 - London Communications Agency Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- London Communications Agency Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is equally as efficient (£105k)
- London Communications Agency Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (76 days)
- London Communications Agency Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- London Communications Agency Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Communications Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - London Communications Agency Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (54.7%)
59% - London Communications Agency Limited
54.7% - Industry AVG
london communications agency limited Credit Report and Business Information
London Communications Agency Limited Competitor Analysis
Perform a competitor analysis for london communications agency limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london communications agency limited Ownership
LONDON COMMUNICATIONS AGENCY LIMITED group structure
London Communications Agency Limited has no subsidiary companies.
Ultimate parent company
LONDON COMMUNICATIONS AGENCY LIMITED
03727953
london communications agency limited directors
London Communications Agency Limited currently has 8 directors. The longest serving directors include Mr Jonathan Popper (Jan 2001) and Jonny Popper (Jan 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Popper | United Kingdom | 52 years | Jan 2001 | - | Director |
Jonny Popper | 52 years | Jan 2001 | - | Director | |
Ms Jane Groom | United Kingdom | 59 years | Feb 2007 | - | Director |
Mr Christopher Madel | England | 46 years | Oct 2013 | - | Director |
Mr Alastair Gornall | 67 years | Sep 2021 | - | Director | |
Miss Helena Carrie | United Kingdom | 36 years | Aug 2023 | - | Director |
Miss Natalia Musial | United Kingdom | 39 years | Aug 2023 | - | Director |
Mr Samuel Emery | United Kingdom | 36 years | Aug 2023 | - | Director |
LONDON COMMUNICATIONS AGENCY LIMITED financials
London Communications Agency Limited's latest turnover from July 2022 is estimated at £6 million and the company has net assets of £878 thousand. According to their latest financial statements, London Communications Agency Limited has 62 employees and maintains cash reserves of £215.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,046,116 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 2,158,724 | |||||||||||||
Gross Profit | 2,887,392 | |||||||||||||
Admin Expenses | 2,455,910 | |||||||||||||
Operating Profit | 431,482 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 1,535 | |||||||||||||
Pre-Tax Profit | 432,299 | |||||||||||||
Tax | -86,888 | |||||||||||||
Profit After Tax | 345,411 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 345,411 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 62 | 52 | 48 | 44 | 39 | 37 | 38 | |||||||
EBITDA* | 475,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 113,373 | 106,837 | 106,269 | 87,407 | 52,880 | 85,663 | 96,607 | 142,444 | 174,002 | 73,327 | 78,295 | 58,769 | 67,978 | 75,646 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113,373 | 106,837 | 106,269 | 87,407 | 52,880 | 85,663 | 96,607 | 142,444 | 174,002 | 73,327 | 78,295 | 58,769 | 67,978 | 75,646 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,552,893 | 1,396,963 | 1,167,193 | 1,270,546 | 1,124,788 | 907,281 | 1,063,573 | 1,165,870 | 1,220,818 | 778,742 | 955,511 | 574,043 | 578,353 | 583,305 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 261,137 | 261,605 | 229,332 | 294,087 | 263,870 | 267,584 | 240,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 215,899 | 902,378 | 1,241,242 | 506,260 | 350,495 | 553,865 | 498,803 | 334,288 | 326,726 | 836,223 | 640,280 | 456,064 | 535,590 | 668,961 |
misc current assets | 0 | 0 | 0 | 0 | 6,042 | 7,837 | 479 | 4,487 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,029,929 | 2,560,946 | 2,637,767 | 2,071,611 | 1,745,195 | 1,736,567 | 1,803,098 | 1,504,645 | 1,547,544 | 1,614,965 | 1,595,791 | 1,030,107 | 1,113,943 | 1,252,266 |
total assets | 2,143,302 | 2,667,783 | 2,744,036 | 2,159,018 | 1,798,075 | 1,822,230 | 1,899,705 | 1,647,089 | 1,721,546 | 1,688,292 | 1,674,086 | 1,088,876 | 1,181,921 | 1,327,912 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 112,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 259,694 | 233,679 | 149,828 | 197,987 | 173,759 | 207,382 | 226,766 | 742,355 | 961,959 | 870,935 | 918,461 | 528,045 | 441,862 | 609,484 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,915 | 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 | 880,472 | 958,571 | 1,393,257 | 1,109,594 | 765,636 | 754,175 | 851,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,252,495 | 1,192,250 | 1,543,085 | 1,307,581 | 939,395 | 961,557 | 1,077,997 | 742,355 | 961,959 | 870,935 | 918,461 | 528,045 | 960,777 | 609,484 |
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 | 12,846 | 24,371 | 15,883 | 11,780 | 5,623 | 10,343 | 11,997 | 20,915 | 24,801 | 6,287 | 0 | 3,966 | 3,956 | 2,010 |
total long term liabilities | 12,846 | 24,371 | 15,883 | 11,780 | 5,623 | 10,343 | 11,997 | 20,915 | 24,801 | 6,287 | 0 | 3,966 | 3,956 | 2,010 |
total liabilities | 1,265,341 | 1,216,621 | 1,558,968 | 1,319,361 | 945,018 | 971,900 | 1,089,994 | 763,270 | 986,760 | 877,222 | 918,461 | 532,011 | 964,733 | 611,494 |
net assets | 877,961 | 1,451,162 | 1,185,068 | 839,657 | 853,057 | 850,330 | 809,711 | 883,819 | 734,786 | 811,070 | 755,625 | 556,865 | 217,188 | 716,418 |
total shareholders funds | 877,961 | 1,451,162 | 1,185,068 | 839,657 | 853,057 | 850,330 | 809,711 | 883,819 | 734,786 | 811,070 | 755,625 | 556,865 | 217,188 | 716,418 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 431,482 | |||||||||||||
Depreciation | 53,976 | 43,885 | 34,864 | 50,269 | 51,872 | 54,031 | 53,078 | 34,994 | 33,649 | 24,941 | 23,983 | 24,182 | 32,602 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -86,888 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 155,462 | 262,043 | -168,108 | 175,975 | 213,793 | -128,951 | 137,946 | -54,948 | 442,076 | -176,769 | 381,468 | -4,310 | -4,952 | 583,305 |
Creditors | 26,015 | 83,851 | -48,159 | 24,228 | -33,623 | -19,384 | -515,589 | -219,604 | 91,024 | -47,526 | 390,416 | 86,183 | -167,622 | 609,484 |
Accruals and Deferred Income | -78,099 | -434,686 | 283,663 | 343,958 | 11,461 | -97,056 | 851,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11,525 | 8,488 | 4,103 | 6,157 | -4,720 | -1,654 | -8,918 | -3,886 | 18,514 | 6,287 | -3,966 | 10 | 1,946 | 2,010 |
Cash flow from operations | 796,194 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 112,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,915 | 518,915 | 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 | 1,535 | |||||||||||||
cash flow from financing | 1,535 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -686,479 | -338,864 | 734,982 | 155,765 | -203,370 | 55,062 | 164,515 | 7,562 | -509,497 | 195,943 | 184,216 | -79,526 | -133,371 | 668,961 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -686,479 | -338,864 | 734,982 | 155,765 | -203,370 | 55,062 | 164,515 | 7,562 | -509,497 | 195,943 | 184,216 | -79,526 | -133,371 | 668,961 |
P&L
July 2022turnover
6m
+17%
operating profit
-571.4k
0%
gross margin
55.2%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
878k
-0.39%
total assets
2.1m
-0.2%
cash
215.9k
-0.76%
net assets
Total assets minus all liabilities
london communications agency limited company details
company number
03727953
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
kelvinbell limited (March 1999)
incorporated
UK
address
8th floor berkshire house, 168 - 173 high holborn, london, WC1V 7AA
last accounts submitted
July 2022
london communications agency 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 2 charges/mortgages relating to london communications agency limited. Currently there are 2 open charges and 0 have been satisfied in the past.
london communications agency limited Companies House Filings - See Documents
date | description | view/download |
---|