lance house services limited Company Information
Company Number
04327598
Website
-Registered Address
189 castelnau, london, SW13 9ER
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Hartley21 Years
Shareholders
richard hartley 81%
karen lynn aldred 19%
lance house services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCE HOUSE SERVICES LIMITED at £2.5k based on a Turnover of £2.4k and 1.04x industry multiple (adjusted for size and gross margin).
lance house services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCE HOUSE SERVICES LIMITED at £0 based on an EBITDA of £-28.2k and a 5.04x industry multiple (adjusted for size and gross margin).
lance house services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCE HOUSE SERVICES LIMITED at £0 based on Net Assets of £-28k and 0.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lance House Services Limited Overview
Lance House Services Limited is a dissolved company that was located in london, SW13 9ER with a Companies House number of 04327598. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2001, it's largest shareholder was richard hartley with a 81% stake. The last turnover for Lance House Services Limited was estimated at £2.4k.
Upgrade for unlimited company reports & a free credit check
Lance House Services Limited Health Check
Pomanda's financial health check has awarded Lance House Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£154.8k)
- Lance House Services Limited
£154.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.9%)
- Lance House Services Limited
2.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (77.2%)
- Lance House Services Limited
77.2% - Industry AVG
Profitability
an operating margin of -1178.7% make it less profitable than the average company (18.7%)
- Lance House Services Limited
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lance House Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Lance House Services Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£67.2k)
- Lance House Services Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (99 days)
- Lance House Services Limited
99 days - Industry AVG
Creditor Days
its suppliers are paid after 7900 days, this is slower than average (33 days)
- Lance House Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lance House Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lance House Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467550%, this is a higher level of debt than the average (51.3%)
467550% - Lance House Services Limited
51.3% - Industry AVG
LANCE HOUSE SERVICES LIMITED financials
Lance House Services Limited's latest turnover from November 2021 is estimated at £2.4 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that Lance House Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 0 | 2,050 | 4,100 | 6,150 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 0 | 2,050 | 4,100 | 6,150 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6 | 1,601 | 15,195 | 8,745 | 3,786 | 1,500 | 5,000 | 1,920 | 0 | 3,993 | 0 | 0 | 1,912 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 4,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 524 | 4,495 | 0 | 2,694 | 244 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6 | 1,601 | 19,747 | 8,745 | 3,786 | 2,024 | 9,495 | 1,920 | 2,694 | 4,237 | 0 | 0 | 1,912 |
total assets | 6 | 1,601 | 19,747 | 8,745 | 3,786 | 2,024 | 9,495 | 2,563 | 2,694 | 4,237 | 2,050 | 4,100 | 8,062 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,053 | 1,428 | 5,561 | 4,064 | 8,216 | 16,443 | 20,346 | 15,933 | 34,032 | 27,650 | 16,189 | 14,407 | 16,026 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 28,053 | 1,428 | 5,561 | 4,064 | 8,216 | 16,443 | 20,346 | 15,933 | 34,032 | 27,650 | 16,189 | 14,407 | 16,026 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,053 | 1,428 | 5,561 | 4,064 | 8,217 | 16,443 | 20,346 | 15,933 | 34,032 | 27,650 | 16,189 | 14,407 | 16,026 |
net assets | -28,047 | 173 | 14,186 | 4,681 | -4,431 | -14,419 | -10,851 | -13,370 | -31,338 | -23,413 | -14,139 | -10,307 | -7,964 |
total shareholders funds | -28,047 | 173 | 14,186 | 4,681 | -4,431 | -14,419 | -10,851 | -13,370 | -31,338 | -23,413 | -14,139 | -10,307 | -7,964 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 2,050 | 2,050 | 2,050 | 2,050 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,595 | -18,146 | 11,002 | 4,959 | 2,286 | -3,500 | 3,080 | 1,920 | -3,993 | 3,993 | 0 | -1,912 | 1,912 |
Creditors | 26,625 | -4,133 | 1,497 | -4,152 | -8,227 | -3,903 | 4,413 | -18,099 | 6,382 | 11,461 | 1,782 | -1,619 | 16,026 |
Accruals and Deferred Income | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -524 | -3,971 | 4,495 | -2,694 | 2,450 | 244 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -524 | -3,971 | 4,495 | -2,694 | 2,450 | 244 | 0 | 0 | 0 |
lance house services limited Credit Report and Business Information
Lance House Services Limited Competitor Analysis
Perform a competitor analysis for lance house services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW13 area or any other competitors across 12 key performance metrics.
lance house services limited Ownership
LANCE HOUSE SERVICES LIMITED group structure
Lance House Services Limited has no subsidiary companies.
Ultimate parent company
LANCE HOUSE SERVICES LIMITED
04327598
lance house services limited directors
Lance House Services Limited currently has 1 director, Mr Richard Hartley serving since Dec 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hartley | 76 years | Dec 2002 | - | Director |
P&L
November 2021turnover
2.4k
0%
operating profit
-28.2k
0%
gross margin
45.9%
-11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-28k
-163.12%
total assets
6
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lance house services limited company details
company number
04327598
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
November 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2021
address
189 castelnau, london, SW13 9ER
accountant
-
auditor
-
lance house services 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 did not find charges/mortgages relating to lance house services limited.
lance house services limited Companies House Filings - See Documents
date | description | view/download |
---|