L.s. Transmission Consultancy Limited

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l.s. transmission consultancy limited Company Information

Live

MatureMidHealthy

Company Number

04191630

Website

www.lstc.co.uk

Registered Address

yorkshire house, york road little driffield, driffield, east yorkshire, YO25 5XA

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01377253617

Next Accounts Due

March 2025

Group Structure

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Directors

Martin Straker23 Years

Nicholas Minns23 Years

View All

Shareholders

lstc group ltd 100%

l.s. transmission consultancy limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of L.S. TRANSMISSION CONSULTANCY LIMITED at £18.3m based on Net Assets of £8.1m and 2.27x industry multiple (adjusted for liquidity).

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L.s. Transmission Consultancy Limited is a live company located in driffield, YO25 5XA with a Companies House number of 04191630. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2001, it's largest shareholder is lstc group ltd with a 100% stake. L.s. Transmission Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded L.S. Transmission Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.8m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)

EXPORT

L.S. Transmission Consultancy Limited's latest turnover from June 2023 is £9.8 million and the company has net assets of £8.1 million. According to their latest financial statements, L.S. Transmission Consultancy Limited has 87 employees and maintains cash reserves of £427.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,816,409	10,463,390	7,676,210	7,089,677	8,167,742	8,162,544	7,506,380	7,456,249	9,614,411	9,229,858	10,623,946	8,538,303	5,342,742	6,159,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,433,085	7,742,886	5,258,134	5,505,361	6,185,535	6,477,487	5,580,781	3,582,280	4,687,349	4,649,938	5,264,185	4,184,079	2,630,890	2,946,782
Gross Profit	2,383,324	2,720,504	2,418,076	1,584,316	1,982,207	1,685,057	1,925,599	3,873,969	4,927,062	4,579,920	5,359,761	4,354,224	2,711,852	3,212,799
Admin Expenses	882,477	1,144,457	881,335	917,705	1,259,431	1,168,887	493,437	3,816,797	4,774,174	4,357,461	4,928,794	4,145,768	2,681,153	1,637,757
Operating Profit	1,500,847	1,576,047	1,536,741	666,611	722,776	516,170	1,432,162	57,172	152,888	222,459	430,967	208,456	30,699	1,575,042
Interest Payable	1,010	1,020	2,164	6,763	13,823	33,169	14,686	0	0	0	0	0	0	0
Interest Receivable	405	42,418	19,195	12,884	8,248	2,038	5,639	5,740	5,091	3,816	2,237	2,127	2,271	1,033
Pre-Tax Profit	1,500,242	1,639,962	1,553,772	677,732	717,201	485,039	1,423,115	62,913	157,979	226,275	433,204	210,583	32,970	1,576,075
Tax	-277,491	46,661	-152,514	194,326	272,426	792,290	-298,872	-12,582	-31,596	-47,518	-99,637	-50,540	-8,572	-441,301
Profit After Tax	1,222,751	1,686,623	1,401,258	872,058	989,627	1,277,329	1,124,243	50,330	126,383	178,757	333,567	160,043	24,398	1,134,774
Dividends Paid	480,000	0	182,633	522,050	276,000	474,000	448,500	0	0	0	0	0	0	0
Retained Profit	742,751	1,683,191	1,215,989	333,783	722,112	767,892	577,108	50,330	126,383	178,757	333,567	160,043	24,398	1,134,774
Employee Costs	5,009,794	4,934,125	4,002,355	4,094,470	4,149,736	4,180,754	3,673,539	3,269,377	3,645,388	3,571,823	4,041,282	3,104,446	1,930,296	2,322,624
Number Of Employees	87	98	88	93	101	102	96	76	84	84	98	78	50	61
EBITDA*	1,668,687	1,832,975	1,771,111	930,499	787,835	850,288	1,680,334	183,128	257,142	314,883	492,479	294,844	97,002	1,626,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	257,033	330,163	275,705	239,998	730,612	494,276	544,145	390,893	289,729	292,980	257,879	231,021	211,379	52,352
Intangible Assets	0	444,721	540,018	635,315	505,406	1,284,436	1,948,822	0	0	0	0	2,117	4,232	6,347
Investments & Other	1,797,721	192,517	170,000	170,000	0	0	0	75	75	75	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	2,054,754	967,401	985,723	1,045,313	1,236,018	1,778,712	2,492,967	390,968	289,804	293,055	257,879	233,138	215,611	58,699
Stock & work in progress	3,574	3,520	1,233	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	323,918	245,407
Trade Debtors	2,428,698	2,295,502	1,691,890	1,617,497	2,406,398	2,009,842	2,164,769	1,451,495	1,748,827	1,677,569	1,892,845	1,488,903	872,435	1,080,815
Group Debtors	5,036,974	4,423,310	0	0	0	0	0	52,413	0	0	0	0	0	0
Misc Debtors	369,306	484,675	1,063,506	380,547	898,321	1,017,265	243,205	197,767	0	0	0	0	0	0
Cash	427,437	527,162	2,870,254	2,322,787	972,302	385,582	906,029	1,246,641	1,049,494	986,989	539,210	355,708	495,250	413,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,265,989	7,734,169	5,626,883	4,321,831	4,278,021	3,413,689	3,315,003	2,949,316	2,799,321	2,665,558	2,433,055	1,845,611	1,691,603	1,739,376
total assets	10,320,743	8,701,570	6,612,606	5,367,144	5,514,039	5,192,401	5,807,970	3,340,284	3,089,125	2,958,613	2,690,934	2,078,749	1,907,214	1,798,075
Bank overdraft	0	0	31,785	42,961	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	120,000	120,000	120,000	0	0	0	0	0	0	0
Trade Creditors	333,892	514,015	203,317	164,258	404,407	393,045	291,807	180,630	1,118,794	1,105,010	1,024,526	754,145	747,742	663,001
Group/Directors Accounts	818,314	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,117	0	0	0	0	17,896	5,496	0	0	0	0	0	0	0
other current liabilities	1,054,050	863,454	714,327	690,698	658,093	665,006	1,683,704	1,138,688	0	0	0	0	0	0
total current liabilities	2,211,373	1,377,469	949,429	897,917	1,182,500	1,195,947	2,101,007	1,319,318	1,118,794	1,105,010	1,024,526	754,145	747,742	663,001
loans	0	0	0	30,259	220,160	337,403	450,000	0	0	0	0	0	0	0
hp & lease commitments	9,807	0	0	0	0	0	17,896	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	315,751	586,046	0	0	0	0	0	0	0
provisions	43,654	0	23,699	13,115	33,534	0	32,050	12,414	12,109	21,764	13,326	5,089	0	0
total long term liabilities	53,461	0	23,699	43,374	253,694	653,154	1,085,992	12,414	12,109	21,764	13,326	5,089	0	0
total liabilities	2,264,834	1,377,469	973,128	941,291	1,436,194	1,849,101	3,186,999	1,331,732	1,130,903	1,126,774	1,037,852	759,234	747,742	663,001
net assets	8,055,909	7,297,919	5,616,228	4,400,239	4,066,456	3,321,426	2,553,534	2,008,552	1,958,222	1,831,839	1,653,082	1,319,515	1,159,472	1,135,074
total shareholders funds	8,055,909	7,297,919	5,616,228	4,400,239	4,066,456	3,321,426	2,553,534	2,008,552	1,958,222	1,831,839	1,653,082	1,319,515	1,159,472	1,135,074

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,500,847	1,576,047	1,536,741	666,611	722,776	516,170	1,432,162	57,172	152,888	222,459	430,967	208,456	30,699	1,575,042
Depreciation	167,840	161,631	139,073	168,591	11,862	202,121	167,170	125,956	104,254	92,424	59,395	84,273	64,188	51,628
Amortisation	0	95,297	95,297	95,297	53,197	131,997	81,002	0	0	0	2,117	2,115	2,115	0
Tax	-277,491	46,661	-152,514	194,326	272,426	792,290	-298,872	-12,582	-31,596	-47,518	-99,637	-50,540	-8,572	-441,301
Stock	54	2,287	233	0	0	0	0	0	0	0	0	-322,918	78,511	245,407
Debtors	631,491	4,448,091	757,352	-1,306,675	277,612	619,133	706,299	-47,152	71,258	-215,276	403,942	616,468	-208,380	1,080,815
Creditors	-180,123	310,698	39,059	-240,149	11,362	101,238	111,177	-938,164	13,784	80,484	270,381	6,403	84,741	663,001
Accruals and Deferred Income	190,596	149,127	23,629	32,605	-6,913	-1,018,698	545,016	1,138,688	0	0	0	0	0	0
Deferred Taxes & Provisions	43,654	-23,699	10,584	-20,419	33,534	-32,050	19,636	305	-9,655	8,438	8,237	5,089	0	0
Cash flow from operations	813,778	-2,134,616	934,284	2,203,537	820,632	73,935	1,350,992	418,527	158,417	571,563	267,518	-37,754	303,040	522,148
Investing Activities
capital expenditure	350,011	0	0	0	-149,478	-378,142	-1,455,502	-227,120	-101,003	-127,525	-86,253	-103,915	-223,215	-110,327
Change in Investments	1,605,204	22,517	0	170,000	0	0	-75	0	0	75	0	0	0	0
cash flow from investments	-1,255,193	-22,517	0	-170,000	-149,478	-378,142	-1,455,427	-227,120	-101,003	-127,600	-86,253	-103,915	-223,215	-110,327
Financing Activities
Bank loans	0	0	0	-120,000	0	0	120,000	0	0	0	0	0	0	0
Group/Directors Accounts	818,314	0	0	0	0	0	0	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
Long term loans	0	0	-30,259	-189,901	-117,243	-112,597	450,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	14,924	0	0	0	-17,896	-5,496	23,392	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-315,751	-270,295	586,046	0	0	0	0	0	0	0
share issue	15,239	-1,500	0	0	22,918	0	-32,126	0	0	0	0	0	0	300
interest	-605	41,398	17,031	6,121	-5,575	-31,131	-9,047	5,740	5,091	3,816	2,237	2,127	2,271	1,033
cash flow from financing	847,872	39,898	-13,228	-303,780	-433,547	-419,519	1,138,265	5,740	5,091	3,816	2,237	2,127	2,271	1,333
cash and cash equivalents
cash	-99,725	-2,343,092	547,467	1,350,485	586,720	-520,447	-340,612	197,147	62,505	447,779	183,502	-139,542	82,096	413,154
overdraft	0	-31,785	-11,176	42,961	0	0	0	0	0	0	0	0	0	0
change in cash	-99,725	-2,311,307	558,643	1,307,524	586,720	-520,447	-340,612	197,147	62,505	447,779	183,502	-139,542	82,096	413,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.S. TRANSMISSION CONSULTANCY LIMITED group structure

L.S. Transmission Consultancy Limited has 3 subsidiary companies.

Ultimate parent company

LSTC GROUP LTD

14029141

1 parent

L.S. TRANSMISSION CONSULTANCY LIMITED

04191630

3 subsidiaries

TRANSMISSION AND DISTRIBUTION INNOVATIONS LIMITED

08964915

EARTHING RISK MANAGEMENT LIMITED

04582363

IBBOSTONE LTD

07656241

L.S. TRANSMISSION CONSULTANCY LIMITED Shareholders

lstc group ltd

100%

L.S. Transmission Consultancy Limited currently has 6 directors. The longest serving directors include Mr Martin Straker (Apr 2001) and Mr Nicholas Minns (Apr 2001).

officer	country	age	start	end	role
Mr Martin Straker	England	60 years	Apr 2001	-	Director
Mr Nicholas Minns	England	66 years	Apr 2001	-	Director
Mr Peter Papanastasiou	England	69 years	Jul 2001	-	Director
Mr John Shipley		51 years	Oct 2020	-	Director
Mr Kudzie Marawanyika	England	44 years	Sep 2022	-	Director
Mr Jeremy Crew		51 years	Sep 2022	-	Director

P&L

June 2023

turnover

9.8m

-6%

operating profit

1.5m

-5%

gross margin

24.3%

-6.62%

turnover

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

Balance Sheet

June 2023

net assets

8.1m

+0.1%

total assets

10.3m

+0.19%

cash

427.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

04191630

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

April 2001

ultimate parent company

LSTC GROUP LTD

previous names

N/A

address

yorkshire house, york road little driffield, driffield, east yorkshire, YO25 5XA

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 4 charges/mortgages relating to l.s. transmission consultancy limited. Currently there are 3 open charges and 1 have been satisfied in the past.

l.s. transmission consultancy limited Company Information

l.s. transmission consultancy limited Estimated Valuation

l.s. transmission consultancy limited Estimated Valuation

l.s. transmission consultancy limited Estimated Valuation

L.s. Transmission Consultancy Limited Overview

L.s. Transmission Consultancy Limited Health Check

L.S. TRANSMISSION CONSULTANCY LIMITED financials

l.s. transmission consultancy limited Credit Report and Business Information

L.s. Transmission Consultancy Limited Competitor Analysis

l.s. transmission consultancy limited Ownership

l.s. transmission consultancy limited directors

l.s. transmission consultancy limited company details

l.s. transmission consultancy limited Charges & Mortgages

l.s. transmission consultancy limited Companies House Filings - See Documents