Lennox Cost Consultants Limited

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lennox cost consultants limited Company Information

Company Number

04336156

Next Accounts

Feb 2025

Directors

Mark Lennox

Shareholders

mark lennox

sarah lennox

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Website

lennox cost consultants limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LENNOX COST CONSULTANTS LIMITED at £1.3m based on Net Assets of £497.4k and 2.66x industry multiple (adjusted for liquidity).

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Lennox Cost Consultants Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 04336156. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder was mark lennox with a 50% stake. The last turnover for Lennox Cost Consultants Limited was estimated at £1.3m.

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Pomanda's financial health check has awarded Lennox Cost Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£355.3k)

Growth

3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (5.8%)

EXPORT

Lennox Cost Consultants Limited's latest turnover from December 2018 is estimated at £1.3 million and the company has net assets of £497.4 thousand. According to their latest financial statements, we estimate that Lennox Cost Consultants Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,305,584	541,745	355,156	62,922	52,484	45,536	41,207	37,606	63,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	955,355	385,735	253,598	45,895	38,104	32,988	28,727	25,943	42,442	0
Gross Profit	350,230	156,010	101,558	17,026	14,379	12,548	12,480	11,663	20,631	0
Admin Expenses	-36,660	56,596	-8,331	18,977	22,781	-12,605	19,932	11,097	7,682	-4,898
Operating Profit	386,890	99,414	109,889	-1,951	-8,402	25,153	-7,452	566	12,949	4,898
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	32	148	208	166	99	102	82	36
Pre-Tax Profit	386,890	99,414	109,921	-1,803	-8,194	25,318	-7,353	669	13,031	4,935
Tax	-73,509	-18,889	-21,984	0	0	-5,823	0	-174	-3,649	-1,382
Profit After Tax	313,381	80,525	87,937	-1,803	-8,194	19,495	-7,353	495	9,382	3,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	313,381	80,525	87,937	-1,803	-8,194	19,495	-7,353	495	9,382	3,553
Employee Costs	279,887	52,223	56,449	56,640	58,159	57,572	58,775	56,592	53,796	0
Number Of Employees	5	1	1	1	1	1	1	1	1	0
EBITDA*	386,890	99,414	109,889	-1,746	-8,138	25,491	-7,017	1,128	13,107	5,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,431	3,203	642	804	1,008	1,272	1,610	2,045	896	1,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,431	3,203	642	804	1,008	1,272	1,610	2,045	896	1,054
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	618,117	316,698	169,808	16,483	0	9,780	9,996	9,000	16,920	8,568
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,134	9,281	0	0	0	0	0
Cash	0	0	0	25,406	33,742	49,410	16,858	22,803	18,179	14,579
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	618,117	316,698	169,808	49,023	43,023	59,190	26,854	31,803	35,099	23,147
total assets	620,548	319,901	170,450	49,827	44,031	60,462	28,464	33,848	35,995	24,201
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,130	135,864	66,938	34,250	26,651	34,889	22,386	20,417	23,059	20,647
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	123,130	135,864	66,938	34,250	26,651	34,889	22,386	20,417	23,059	20,647
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	123,130	135,864	66,938	34,250	26,651	34,889	22,386	20,417	23,059	20,647
net assets	497,418	184,037	103,512	15,577	17,380	25,573	6,078	13,431	12,936	3,554
total shareholders funds	497,418	184,037	103,512	15,577	17,380	25,573	6,078	13,431	12,936	3,554

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	386,890	99,414	109,889	-1,951	-8,402	25,153	-7,452	566	12,949	4,898
Depreciation	0	0	0	205	264	338	435	562	158	185
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-73,509	-18,889	-21,984	0	0	-5,823	0	-174	-3,649	-1,382
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	301,419	146,890	146,191	14,336	-499	-216	996	-7,920	8,352	8,568
Creditors	-12,734	68,926	32,688	7,599	-8,238	12,503	1,969	-2,642	2,412	20,647
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-772	2,561	-25,598	-8,483	-15,877	32,387	-6,044	6,232	3,518	15,780
Investing Activities
capital expenditure	772	-2,561	162	-1	0	0	0	-1,711	0	-1,239
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	772	-2,561	162	-1	0	0	0	-1,711	0	-1,239
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	1	0	0	0	0	1
interest	0	0	32	148	208	166	99	102	82	36
cash flow from financing	0	0	30	148	209	166	99	102	82	37
cash and cash equivalents
cash	0	0	-25,406	-8,336	-15,668	32,552	-5,945	4,624	3,600	14,579
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-25,406	-8,336	-15,668	32,552	-5,945	4,624	3,600	14,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LENNOX COST CONSULTANTS LIMITED group structure

Lennox Cost Consultants Limited has no subsidiary companies.

Ultimate parent company

LENNOX COST CONSULTANTS LIMITED

04336156

LENNOX COST CONSULTANTS LIMITED Shareholders

mark lennox	50%
sarah lennox	50%

Lennox Cost Consultants Limited currently has 1 director, Mr Mark Lennox serving since Dec 2001.

officer	country	age	start	end	role
Mr Mark Lennox	United Kingdom	50 years	Dec 2001	-	Director

P&L

December 2018

turnover

1.3m

+141%

operating profit

386.9k

gross margin

26.9%

-6.85%

turnover

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

Balance Sheet

December 2018

net assets

497.4k

+1.7%

total assets

620.5k

+0.94%

cash

net assets

Total assets minus all liabilities

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company number

04336156

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

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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lennox cost consultants limited Company Information

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lennox cost consultants limited Estimated Valuation

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