Pomanda estimates the enterprise value of LCM OILFIELD SERVICES LIMITED at £173.2k based on a Turnover of £1.3m and 0.13x industry multiple (adjusted for size and gross margin).
lcm oilfield services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LCM OILFIELD SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).
lcm oilfield services limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of LCM OILFIELD SERVICES LIMITED at £13.4k based on Net Assets of £11.4k and 1.18x industry multiple (adjusted for liquidity).
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Lcm Oilfield Services LimitedOverview
Lcm Oilfield Services Limited is a live company located in london, EC1R 5HL with a Companies House number of 03758579. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 1999, it's largest shareholder is
mehdi rheljari
with a 100% stake. Lcm Oilfield Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Lcm Oilfield Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9m)
£1.3m - Lcm Oilfield Services Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.4%)
4% - Lcm Oilfield Services Limited
10.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Lcm Oilfield Services Limited
24.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lcm Oilfield Services Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Lcm Oilfield Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Lcm Oilfield Services Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£152.7k)
£146.1k - Lcm Oilfield Services Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lcm Oilfield Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - Lcm Oilfield Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcm Oilfield Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lcm Oilfield Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (65.5%)
79.7% - Lcm Oilfield Services Limited
65.5% - Industry AVG
LCM OILFIELD SERVICES LIMITED financials
EXPORT
Lcm Oilfield Services Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Lcm Oilfield Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,314,922
1,195,515
1,036,455
1,185,963
1,167,574
1,140,516
1,060,122
1,049,634
929,868
835,492
745,705
852,235
807,608
756,117
Other Income Or Grants
Cost Of Sales
995,937
891,916
758,668
905,049
883,652
869,945
812,327
796,147
707,902
627,441
566,471
631,643
574,917
520,011
Gross Profit
318,985
303,599
277,787
280,914
283,922
270,571
247,795
253,487
221,966
208,051
179,234
220,592
232,691
236,106
Admin Expenses
318,985
303,599
277,788
280,914
283,922
270,571
247,795
253,486
221,966
208,051
179,234
220,592
217,740
11,363
236,106
-15,782
Operating Profit
-1
1
14,951
-11,363
15,782
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
14,951
-11,363
15,782
Tax
-3,588
-4,419
Profit After Tax
-1
1
11,363
-11,363
11,363
Dividends Paid
Retained Profit
-1
1
11,363
-11,363
11,363
Employee Costs
471,488
412,159
292,366
341,082
302,768
313,470
255,192
252,024
208,230
201,781
198,403
232,660
231,445
229,244
Number Of Employees
9
8
6
8
7
7
6
6
5
5
5
6
6
6
EBITDA*
-1
1
14,951
-11,363
15,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
Intangible Assets
Investments & Other
56,000
56,000
56,000
56,000
56,000
56,000
Debtors (Due After 1 year)
Total Fixed Assets
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
Bank overdraft
Bank loan
Trade Creditors
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
44,636
net assets
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
total shareholders funds
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
11,364
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1
1
14,951
-11,363
15,782
Depreciation
Amortisation
Tax
-3,588
-4,419
Stock
Debtors
Creditors
44,636
-44,636
44,636
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
55,999
-55,999
55,999
Investing Activities
capital expenditure
-56,000
56,000
-56,000
Change in Investments
-56,000
56,000
-56,000
56,000
cash flow from investments
-56,000
56,000
-56,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
-1
1
interest
cash flow from financing
1
-1
1
-1
1
cash and cash equivalents
cash
overdraft
change in cash
lcm oilfield services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lcm oilfield services limited. Get real-time insights into lcm oilfield services limited's credit score, group structure and payment trends.
Perform a competitor analysis for lcm oilfield services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
lcm oilfield services limited Ownership
LCM OILFIELD SERVICES LIMITED group structure
Lcm Oilfield Services Limited has no subsidiary companies.
Ultimate parent company
LCM OILFIELD SERVICES LIMITED
03758579
LCM OILFIELD SERVICES LIMITED Shareholders
The sole shareholder of Lcm Oilfield Services Limited is Mehdi Rheljari.
mehdi rheljari
100%
lcm oilfield services limited directors
Lcm Oilfield Services Limited currently has 1 director, Mr Mehdi Rheljari serving since Mar 2000.
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 lcm oilfield services limited.
lcm oilfield services 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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lcm oilfield services limitedCompanies House Filings - See Documents
