London Merchant Bank Limited

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london merchant bank limited Company Information

Live

MatureSmallHigh

Company Number

03837036

Next Accounts

7 days late

Industry

Non-trading company

Directors

Gabriel El-Kassir

Simon Antonis

Shareholders

gre capital ltd

Group Structure

View All

Contact

Registered Address

7200, the quorum, alec issigonis way, oxford, OX4 2JZ

Website

greenscatering.co.uk

london merchant bank limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LONDON MERCHANT BANK LIMITED at £2.3m based on an EBITDA of £223.9k and a 10.09x industry multiple (adjusted for size and gross margin).

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London Merchant Bank Limited is a live company located in oxford, OX4 2JZ with a Companies House number of 03837036. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1999, it's largest shareholder is gre capital ltd with a 100% stake. London Merchant Bank Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded London Merchant Bank Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.1%)

EXPORT

London Merchant Bank Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £564.8 thousand. According to their latest financial statements, we estimate that London Merchant Bank Limited has 15 employees and maintains cash reserves of £118.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,980,804	1,015,379	914,757	1,077,163	290,842	957,726	2,635,663	595,409
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,278,298	686,452	620,060	718,722	193,922	642,730	1,775,059	401,532
Gross Profit	702,505	328,926	294,697	358,441	96,920	314,997	860,604	193,878
Admin Expenses	478,633	308,893	269,210	333,926	73,697	287,801	828,444	189,312
Operating Profit	223,872	20,033	25,487	24,515	23,223	27,196	32,160	4,566
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	4,678	552	61	77	961	656	415	621
Pre-Tax Profit	228,551	20,585	25,548	24,591	24,184	27,852	32,575	5,188
Tax	-43,425	-3,911	-4,854	-4,672	-4,595	-5,292	-6,515	-1,037
Profit After Tax	185,126	16,674	20,694	19,919	19,589	22,560	26,060	4,150
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	185,126	16,674	20,694	19,919	19,589	22,560	26,060	4,150
Employee Costs	570,328	321,944	279,235	312,278	103,433	266,436	737,633	188,603
Number Of Employees	15	9	8	9	3	8	23	6
EBITDA*	223,872	20,033	25,487	24,515	23,223	27,196	32,160	4,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	355,500	149,000	149,500	153,500	41,500	201,318	415,000	80,000
Group Debtors	171,510	230,010	240,010	240,000	240,000	0	0	0
Misc Debtors	448	5,827	4,908	5,216	7,803	5,230	72,041	10,781
Cash	118,273	101,877	45,248	76,304	77,152	179,093	83,372	248,499
misc current assets	0	0	0	0	0	0	0	0
total current assets	645,731	486,714	439,666	475,020	366,455	385,641	570,413	339,280
total assets	645,731	486,714	439,666	475,020	366,455	385,641	570,413	339,280
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	39,425	105,219	73,291	128,280	41,390	3,468	216,150	62,400
Group/Directors Accounts	0	0	0	1,950	0	71,551	66,069	8,362
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	41,533	1,848	3,402	2,511	2,705	7,851	7,983	14,367
total current liabilities	80,958	107,067	76,693	132,741	44,095	82,870	290,202	85,129
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	80,958	107,067	76,693	132,741	44,095	82,870	290,202	85,129
net assets	564,773	379,647	362,973	342,279	322,360	302,771	280,211	254,151
total shareholders funds	564,773	379,647	362,973	342,279	322,360	302,771	280,211	254,151

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	223,872	20,033	25,487	24,515	23,223	27,196	32,160	4,566	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,425	-3,911	-4,854	-4,672	-4,595	-5,292	-6,515	-1,037	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,621	-9,581	-4,298	109,413	82,755	-280,493	396,260	90,781	0	0	0	0	0	0	0
Creditors	-65,794	31,928	-54,989	86,890	37,922	-212,682	153,750	62,400	0	0	0	0	0	0	0
Accruals and Deferred Income	39,685	-1,554	891	-194	-5,146	-132	-6,384	14,367	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,717	56,077	-29,167	-2,874	-31,351	89,583	-223,249	-10,485	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,950	1,950	-71,551	5,482	57,707	8,362	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	250,001	0	0	0	0	0	0	0
interest	4,678	552	61	77	961	656	415	621	0	0	0	0	0	0	0
cash flow from financing	4,678	552	-1,889	2,027	-70,590	6,138	58,122	258,984	0	0	0	0	0	0	0
cash and cash equivalents
cash	16,396	56,629	-31,056	-848	-101,941	95,721	-165,127	248,499	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,396	56,629	-31,056	-848	-101,941	95,721	-165,127	248,499	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON MERCHANT BANK LIMITED group structure

London Merchant Bank Limited has no subsidiary companies.

Ultimate parent company

GRE CAPITAL LTD

06194530

1 parent

LONDON MERCHANT BANK LIMITED

03837036

LONDON MERCHANT BANK LIMITED Shareholders

gre capital ltd

100%

London Merchant Bank Limited currently has 2 directors. The longest serving directors include Mr Gabriel El-Kassir (Sep 1999) and Mr Simon Antonis (Feb 2016).

officer	country	age	start	end	role
Mr Gabriel El-Kassir	United Kingdom	68 years	Sep 1999	-	Director
Mr Simon Antonis	England	49 years	Feb 2016	-	Director

P&L

March 2023

turnover

+95%

operating profit

223.9k

gross margin

35.5%

+9.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

564.8k

+0.49%

total assets

645.7k

+0.33%

cash

118.3k

+0.16%

net assets

Total assets minus all liabilities

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company number

03837036

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1999

ultimate parent company

GRE CAPITAL LTD

previous names

london merchant corporate finance ltd (March 2016)

stargate (oxford) limited (June 2014)

address

7200, the quorum, alec issigonis way, oxford, OX4 2JZ

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.

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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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london merchant bank limited Company Information

london merchant bank limited Estimated Valuation

london merchant bank limited Estimated Valuation

london merchant bank limited Estimated Valuation

London Merchant Bank Limited Overview

London Merchant Bank Limited Health Check

LONDON MERCHANT BANK LIMITED financials

london merchant bank limited Credit Report and Business Information

London Merchant Bank Limited Competitor Analysis

london merchant bank limited Ownership

london merchant bank limited directors

london merchant bank limited company details

london merchant bank limited Charges & Mortgages

london merchant bank limited Capital Raised & Share Issues BETA

london merchant bank limited Companies House Filings - See Documents