lcs international consulting limited
lcs international consulting limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 park road, hampton wick, kingston upon thames, KT1 4AS
Website
www.lcsic.comlcs international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LCS INTERNATIONAL CONSULTING LIMITED at £49.9k based on a Turnover of £108.5k and 0.46x industry multiple (adjusted for size and gross margin).
lcs international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LCS INTERNATIONAL CONSULTING LIMITED at £0 based on an EBITDA of £-35.8k and a 3.31x industry multiple (adjusted for size and gross margin).
lcs international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LCS INTERNATIONAL CONSULTING LIMITED at £108.2k based on Net Assets of £47.2k and 2.3x industry multiple (adjusted for liquidity).
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Lcs International Consulting Limited Overview
Lcs International Consulting Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 03800721. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1999, it's largest shareholder is paul alan saper with a 100% stake. Lcs International Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.5k with high growth in recent years.
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Lcs International Consulting Limited Health Check
Pomanda's financial health check has awarded Lcs International Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£1.9m)
- Lcs International Consulting Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Lcs International Consulting Limited
6.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.1%)
- Lcs International Consulting Limited
44.1% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (5.9%)
- Lcs International Consulting Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Lcs International Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Lcs International Consulting Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£117.9k)
- Lcs International Consulting Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (57 days)
- Lcs International Consulting Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Lcs International Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcs International Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lcs International Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (52.5%)
3.7% - Lcs International Consulting Limited
52.5% - Industry AVG
LCS INTERNATIONAL CONSULTING LIMITED financials
Lcs International Consulting Limited's latest turnover from November 2023 is estimated at £108.5 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Lcs International Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78 | 104 | 79,265 | 186 | 248 | 331 | 499 | 667 | 891 | 1,187 | 461 | 5,167 | 3,421 | 4,562 | 6,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 52,735 | 168,150 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78 | 104 | 79,265 | 52,921 | 248 | 168,481 | 499 | 667 | 891 | 1,187 | 461 | 5,167 | 3,421 | 4,562 | 6,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,888 | 84,517 | 62,382 | 23,854 | 28,982 | 42,567 | 16,365 | 63,822 | 21,157 | 50,121 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,000 | 3,071 | 333 | ||||||||||||
| Cash | 39,745 | 158,425 | 15,127 | 6,976 | 4,883 | 20,919 | 17,567 | 13,496 | 12,148 | 2,624 | |||||
| misc current assets | |||||||||||||||
| total current assets | 48,888 | 84,517 | 62,382 | 61,745 | 158,425 | 15,127 | 10,047 | 5,216 | 23,854 | 28,982 | 63,486 | 33,932 | 77,318 | 33,305 | 52,745 |
| total assets | 48,966 | 84,621 | 141,647 | 114,666 | 158,673 | 183,608 | 10,546 | 5,883 | 24,745 | 30,169 | 63,947 | 39,099 | 80,739 | 37,867 | 58,827 |
| Bank overdraft | 1,354 | 1,545 | 1,685 | 4,079 | 1,491 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,800 | 1,644 | 20,105 | 326 | 225 | 848 | 2,699 | 46,147 | 84,042 | 120,204 | 101,368 | 152,971 | 137,809 | 130,154 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,133 | 112,267 | 192,048 | 43,182 | 42,079 | ||||||||||
| total current liabilities | 1,800 | 1,644 | 20,105 | 23,487 | 114,138 | 193,958 | 48,109 | 46,269 | 46,147 | 84,042 | 120,204 | 101,368 | 152,971 | 137,809 | 130,154 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 450 | 99 | |||||||||||||
| total long term liabilities | 450 | 99 | |||||||||||||
| total liabilities | 1,800 | 1,644 | 20,105 | 23,487 | 114,138 | 193,958 | 48,109 | 46,269 | 46,147 | 84,042 | 120,204 | 101,818 | 152,971 | 137,809 | 130,253 |
| net assets | 47,166 | 82,977 | 121,542 | 91,179 | 44,535 | -10,350 | -37,563 | -40,386 | -21,402 | -53,873 | -56,257 | -62,719 | -72,232 | -99,942 | -71,426 |
| total shareholders funds | 47,166 | 82,977 | 121,542 | 91,179 | 44,535 | -10,350 | -37,563 | -40,386 | -21,402 | -53,873 | -56,257 | -62,719 | -72,232 | -99,942 | -71,426 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 47 | 62 | 83 | 168 | 168 | 224 | 154 | 1,725 | 1,141 | 1,520 | 2,027 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -35,629 | 22,135 | 40,382 | 22,000 | -3,071 | 2,738 | -23,521 | -5,128 | -13,585 | 26,202 | -47,457 | 42,665 | -28,964 | 50,121 | |
| Creditors | 156 | -18,461 | 20,105 | -326 | 101 | -623 | -1,851 | -43,448 | -37,895 | -36,162 | 18,836 | -51,603 | 15,162 | 7,655 | 130,154 |
| Accruals and Deferred Income | -22,133 | -90,134 | -79,781 | 148,866 | 1,103 | 42,079 | |||||||||
| Deferred Taxes & Provisions | -450 | 450 | -99 | 99 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -52,735 | 52,735 | -168,150 | 168,150 | |||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,745 | -118,680 | 143,298 | 8,151 | 2,093 | 4,883 | -20,919 | 3,352 | 4,071 | 1,348 | 9,524 | 2,624 | |||
| overdraft | -1,354 | -191 | -140 | -2,394 | 2,588 | 1,491 | |||||||||
| change in cash | -38,391 | -118,489 | 143,438 | 10,545 | -495 | 3,392 | -20,919 | 3,352 | 4,071 | 1,348 | 9,524 | 2,624 |
lcs international consulting limited Credit Report and Business Information
Lcs International Consulting Limited Competitor Analysis
Perform a competitor analysis for lcs international consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
lcs international consulting limited Ownership
LCS INTERNATIONAL CONSULTING LIMITED group structure
Lcs International Consulting Limited has no subsidiary companies.
Ultimate parent company
LCS INTERNATIONAL CONSULTING LIMITED
03800721
lcs international consulting limited directors
Lcs International Consulting Limited currently has 1 director, Mr Paul Saper serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Saper | 73 years | Oct 1999 | - | Director |
P&L
November 2023turnover
108.5k
-36%
operating profit
-35.8k
0%
gross margin
23.8%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
47.2k
-0.43%
total assets
49k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
lcs international consulting limited company details
company number
03800721
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
lcs international consulting limited (October 2009)
accountant
-
auditor
-
address
1 park road, hampton wick, kingston upon thames, KT1 4AS
Bank
-
Legal Advisor
-
lcs international 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 2 charges/mortgages relating to lcs international consulting limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lcs international 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 LCS INTERNATIONAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
lcs international consulting limited Companies House Filings - See Documents
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