london communications agency limited

3.5

london communications agency limited Company Information

Share LONDON COMMUNICATIONS AGENCY LIMITED
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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

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Directors

Jonathan Popper23 Years

Jonny Popper23 Years

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Shareholders

jonathan howard lee popper 55.6%

christopher william madel 12%

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london communications agency limited Estimated Valuation

£3.9m

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

£0

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

£2.2m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6m, make it larger than the average company (£269.5k)

£6m - London Communications Agency Limited

£269.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)

7% - London Communications Agency Limited

3.5% - Industry AVG

production

Production

with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)

55.2% - London Communications Agency Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (9.8%)

-9.5% - London Communications Agency Limited

9.8% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (3)

62 - London Communications Agency Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - London Communications Agency Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.1k, this is equally as efficient (£105k)

£97.1k - London Communications Agency Limited

£105k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (76 days)

94 days - London Communications Agency Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (30 days)

35 days - London Communications Agency Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Communications Agency Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Communications Agency Limited Competitor Analysis

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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 Shareholders

jonathan howard lee popper 55.62%
christopher william madel 12%
robert michael gordon clark 9.99%
jane groom 7.26%
london communications agency limited 5%
alltrust sipp limited 4.74%
helena carrie 1.9%
samuel stephen emery 1.42%
natalia maria musial 1.04%
duncan hepburn 1.04%

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).

officercountryagestartendrole
Mr Jonathan PopperUnited Kingdom52 years Jan 2001- Director
Jonny Popper52 years Jan 2001- Director
Ms Jane GroomUnited Kingdom59 years Feb 2007- Director
Mr Christopher MadelEngland46 years Oct 2013- Director
Mr Alastair Gornall67 years Sep 2021- Director
Miss Helena CarrieUnited Kingdom36 years Aug 2023- Director
Miss Natalia MusialUnited Kingdom39 years Aug 2023- Director
Mr Samuel EmeryUnited Kingdom36 years Aug 2023- Director

LONDON COMMUNICATIONS AGENCY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6,021,4925,153,2205,046,1164,919,4684,385,4313,941,1905,166,9356,551,9977,572,9644,960,7616,057,3293,598,5423,531,2410
Other Income Or Grants00000000000000
Cost Of Sales2,700,7432,368,9182,158,7242,018,3601,692,9051,309,2371,783,8732,265,4532,768,5461,597,1941,930,1981,077,1251,050,9570
Gross Profit3,320,7482,784,3022,887,3922,901,1092,692,5262,631,9533,383,0624,286,5444,804,4183,363,5684,127,1322,521,4172,480,2840
Admin Expenses3,892,1432,456,8632,455,9102,917,7222,691,4202,583,1223,459,2534,101,9054,883,6093,295,2533,868,3472,064,8732,982,525-979,464
Operating Profit-571,395327,439431,482-16,6131,10648,831-76,191184,639-79,19168,315258,785456,544-502,241979,464
Interest Payable4,0720000000000000
Interest Receivable6,9891,0721,5353,2132,2611,3162,0831,6532,9073,6912,7412,4793,0111,672
Pre-Tax Profit-568,478328,511432,299-13,4003,36750,147-74,108186,291-76,28472,006261,526459,023-499,230981,136
Tax0-62,417-86,8880-640-9,5280-37,2580-16,561-62,766-119,3460-274,718
Profit After Tax-568,478266,094345,411-13,4002,72740,619-74,108149,033-76,28455,445198,760339,677-499,230706,418
Dividends Paid00000000000000
Retained Profit-568,478266,094345,411-13,4002,72740,619-74,108149,033-76,28455,445198,760339,677-499,230706,418
Employee Costs2,459,3952,020,0441,613,0751,967,8751,801,6681,589,5851,962,5752,409,7412,875,0211,942,5242,441,0271,464,1371,492,8830
Number Of Employees625248443937384756384630310
EBITDA*-517,419327,439475,36718,25151,375100,703-22,160237,717-44,197101,964283,726480,527-478,0591,012,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets113,373106,837106,26987,40752,88085,66396,607142,444174,00273,32778,29558,76967,97875,646
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets113,373106,837106,26987,40752,88085,66396,607142,444174,00273,32778,29558,76967,97875,646
Stock & work in progress00000000000000
Trade Debtors1,552,8931,396,9631,167,1931,270,5461,124,788907,2811,063,5731,165,8701,220,818778,742955,511574,043578,353583,305
Group Debtors00000000000000
Misc Debtors261,137261,605229,332294,087263,870267,584240,2430000000
Cash215,899902,3781,241,242506,260350,495553,865498,803334,288326,726836,223640,280456,064535,590668,961
misc current assets00006,0427,8374794,487000000
total current assets2,029,9292,560,9462,637,7672,071,6111,745,1951,736,5671,803,0981,504,6451,547,5441,614,9651,595,7911,030,1071,113,9431,252,266
total assets2,143,3022,667,7832,744,0362,159,0181,798,0751,822,2301,899,7051,647,0891,721,5461,688,2921,674,0861,088,8761,181,9211,327,912
Bank overdraft00000000000000
Bank loan112,3290000000000000
Trade Creditors 259,694233,679149,828197,987173,759207,382226,766742,355961,959870,935918,461528,045441,862609,484
Group/Directors Accounts000000000000518,9150
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities880,472958,5711,393,2571,109,594765,636754,175851,2310000000
total current liabilities1,252,4951,192,2501,543,0851,307,581939,395961,5571,077,997742,355961,959870,935918,461528,045960,777609,484
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions12,84624,37115,88311,7805,62310,34311,99720,91524,8016,28703,9663,9562,010
total long term liabilities12,84624,37115,88311,7805,62310,34311,99720,91524,8016,28703,9663,9562,010
total liabilities1,265,3411,216,6211,558,9681,319,361945,018971,9001,089,994763,270986,760877,222918,461532,011964,733611,494
net assets877,9611,451,1621,185,068839,657853,057850,330809,711883,819734,786811,070755,625556,865217,188716,418
total shareholders funds877,9611,451,1621,185,068839,657853,057850,330809,711883,819734,786811,070755,625556,865217,188716,418
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-571,395327,439431,482-16,6131,10648,831-76,191184,639-79,19168,315258,785456,544-502,241979,464
Depreciation53,976043,88534,86450,26951,87254,03153,07834,99433,64924,94123,98324,18232,602
Amortisation00000000000000
Tax0-62,417-86,8880-640-9,5280-37,2580-16,561-62,766-119,3460-274,718
Stock00000000000000
Debtors155,462262,043-168,108175,975213,793-128,951137,946-54,948442,076-176,769381,468-4,310-4,952583,305
Creditors26,01583,851-48,15924,228-33,623-19,384-515,589-219,60491,024-47,526390,41686,183-167,622609,484
Accruals and Deferred Income-78,099-434,686283,663343,95811,461-97,056851,2310000000
Deferred Taxes & Provisions-11,5258,4884,1036,157-4,720-1,654-8,918-3,88618,5146,287-3,966101,9462,010
Cash flow from operations-736,490-339,368796,194216,619-189,940102,032166,61831,917-376,735220,933225,942451,684-638,783765,537
Investing Activities
capital expenditure-60,512-568-62,747-69,391-17,486-40,928-8,194-21,520-135,669-28,681-44,467-14,774-16,514-108,248
Change in Investments00000000000000
cash flow from investments-60,512-568-62,747-69,391-17,486-40,928-8,194-21,520-135,669-28,681-44,467-14,774-16,514-108,248
Financing Activities
Bank loans112,3290000000000000
Group/Directors Accounts00000000000-518,915518,9150
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-4,72300000000000010,000
interest2,9171,0721,5353,2132,2611,3162,0831,6532,9073,6912,7412,4793,0111,672
cash flow from financing110,5231,0721,5353,2132,2611,3162,0831,6532,9073,6912,741-516,436521,92611,672
cash and cash equivalents
cash-686,479-338,864734,982155,765-203,37055,062164,5157,562-509,497195,943184,216-79,526-133,371668,961
overdraft00000000000000
change in cash-686,479-338,864734,982155,765-203,37055,062164,5157,562-509,497195,943184,216-79,526-133,371668,961

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

london communications agency limited Companies House Filings - See Documents

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