lfs & partners limited

1

lfs & partners limited Company Information

Share LFS & PARTNERS LIMITED
Live 
MatureDeclining

Company Number

04388748

Registered Address

afh house buntsford drive, stoke heath, bromsgrove, B60 4JE

Industry

Other activities auxiliary to insurance and pension funding

 

Telephone

01271321444

Next Accounts Due

July 2025

Group Structure

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Directors

Alan Hudson5 Years

Alexis Larvin5 Years

View All

Shareholders

afh group limited 100%

lfs & partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

lfs & partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £0 based on an EBITDA of £-115 and a 4.81x industry multiple (adjusted for size and gross margin).

lfs & partners limited Estimated Valuation

£154.3k

Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £154.3k based on Net Assets of £58.7k and 2.63x industry multiple (adjusted for liquidity).

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Lfs & Partners Limited Overview

Lfs & Partners Limited is a live company located in bromsgrove, B60 4JE with a Companies House number of 04388748. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2002, it's largest shareholder is afh group limited with a 100% stake. Lfs & Partners Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Lfs & Partners Limited Health Check

Pomanda's financial health check has awarded Lfs & Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)

- - Lfs & Partners Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

- - Lfs & Partners Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lfs & Partners Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34823 days, this is slower than average (53 days)

- - Lfs & Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lfs & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)

- - Lfs & Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (71.6%)

- - Lfs & Partners Limited

- - Industry AVG

lfs & partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lfs & Partners Limited Competitor Analysis

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lfs & partners limited Ownership

LFS & PARTNERS LIMITED group structure

Lfs & Partners Limited has no subsidiary companies.

Ultimate parent company

AFH WM HOLDINGS LTD

#0135961

2 parents

LFS & PARTNERS LIMITED

04388748

LFS & PARTNERS LIMITED Shareholders

afh group limited 100%

lfs & partners limited directors

Lfs & Partners Limited currently has 3 directors. The longest serving directors include Mr Alan Hudson (Aug 2018) and Mrs Alexis Larvin (Aug 2018).

officercountryagestartendrole
Mr Alan Hudson65 years Aug 2018- Director
Mrs Alexis LarvinEngland41 years Aug 2018- Director
Mr Hayden Robinson53 years Jun 2023- Director

LFS & PARTNERS LIMITED financials

EXPORTms excel logo

Lfs & Partners Limited's latest turnover from October 2023 is 0 and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Lfs & Partners Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover00240,5781,237,1832,948,0413,662,3661,749,8041,687,2682,353,7832,011,9031,919,7252,095,2291,291,9811,131,6390
Other Income Or Grants000000000000000
Cost Of Sales5640151,189690,9731,659,3261,828,160540,219353,329881,785772,366665,488716,606480,370365,1690
Gross Profit-564089,389546,2101,288,7151,834,2061,209,5851,333,9391,471,9981,239,5361,254,2371,378,623811,611766,4700
Admin Expenses-4490310,473349,847619,8211,061,269978,6731,103,3371,273,4091,199,6011,163,9001,250,902817,034722,185-250,114
Operating Profit-1150-221,084196,363668,894772,937230,912230,602198,58939,93590,337127,721-5,42344,285250,114
Interest Payable000000000000000
Interest Receivable0000231009428641,6351,1587133169061,355538
Pre-Tax Profit-1150-221,084196,363668,917773,037231,854231,466200,22441,09491,049128,037-4,51745,640250,651
Tax000-147,2860-149,535-44,052-46,293-40,045-8,630-20,941-30,7290-12,779-70,182
Profit After Tax-1150-221,08449,077668,917623,502187,802185,173160,17932,46470,10897,308-4,51732,861180,469
Dividends Paid00000503,515000000000
Retained Profit-1150-221,08449,077668,917119,987187,802185,173160,17932,46470,10897,308-4,51732,861180,469
Employee Costs53,3070154,656588,9331,276,0371,652,4661,623,5991,616,6331,108,873783,360816,526819,278504,281464,8050
Number Of Employees11311243533332318191912110
EBITDA*-1150-180,655285,332712,185820,257285,175263,838231,19168,371114,742150,8044,71260,208266,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0066,964192,03628,20561,29691,46879,15991,01767,68989,19594,780105,68930,79038,384
Intangible Assets000020,33530,53540,73550,93556,10561,20566,30571,40576,50581,60586,705
Investments & Other000000640640640640640640640640640
Debtors (Due After 1 year)000000000000157,15000
Total Fixed Assets0066,964192,03648,54091,831132,843130,734147,762129,534156,140166,825339,984113,035125,729
Stock & work in progress000000000003,0003,3003,0002,481
Trade Debtors000360,987384,087179,111192,775103,956503,784413,867371,648418,875212,587219,141149,608
Group Debtors293,902298,902332,513301,7201,139,882118,107354,094310,4270000000
Misc Debtors087,298105,335227,981128,757230,430241,873247,639002,26110,0000024,919
Cash9,8774,3604,33795,497136,777823,773447,026306,807384,201269,662193,68491,32435,164327,080215,037
misc current assets000000000000000
total current assets303,779390,560442,185986,1851,789,5031,351,4211,235,768968,829887,985683,529567,593523,199251,051549,221392,045
total assets303,779390,560509,1491,178,2211,838,0431,443,2521,368,6111,099,5631,035,747813,063723,733690,024591,035662,256517,774
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 53,8101,4140108,56753,3833,61410,6042,884286,775221,756175,676164,52998,835187,02290,401
Group/Directors Accounts189,640000006406400000000
other short term finances000000000000000
hp & lease commitments0017,85740,42900000000000
other current liabilities1,600330,302383,341597,69053,809377,704240,574169,7330000000
total current liabilities245,050331,716401,198746,686107,192381,318251,818173,257286,775221,756175,676164,52998,835187,02290,401
loans0098,214303,21400000000000
hp & lease commitments0049,107151,60700000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000174,845172,160180,000182,514171,728219,274283,287261,804246,804
total long term liabilities0049,107151,60700174,845172,160180,000182,514171,728219,274283,287261,804246,804
total liabilities245,050331,716450,305898,293107,192381,318426,663345,417466,775404,270347,404383,803382,122448,826337,205
net assets58,72958,84458,844279,9281,730,8511,061,934941,948754,146568,972408,793376,329306,221208,913213,430180,569
total shareholders funds58,72958,84458,844279,9281,730,8511,061,934941,948754,146568,972408,793376,329306,221208,913213,430180,569
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1150-221,084196,363668,894772,937230,912230,602198,58939,93590,337127,721-5,42344,285250,114
Depreciation0040,42968,63433,09137,12044,06328,06627,50223,33619,30517,9835,03510,82311,113
Amortisation00020,33510,20010,20010,2005,1705,1005,1005,1005,1005,1005,1005,098
Tax000-147,2860-149,535-44,052-46,293-40,045-8,630-20,941-30,7290-12,779-70,182
Stock0000000000-3,000-3003005192,481
Debtors-92,298-51,648-452,840-762,0381,125,078-261,094126,720158,23889,91739,958-54,96659,138150,59644,614174,527
Creditors52,3961,414-108,56755,18449,769-6,9907,720-283,89165,01946,08011,14765,694-88,18796,62190,401
Accruals and Deferred Income-328,702-53,039-214,349543,881-323,895137,13070,841169,7330000000
Deferred Taxes & Provisions00000-174,8452,685-7,840-2,51410,786-47,546-64,01321,48315,000246,804
Cash flow from operations-184,12323-50,7311,499,149-687,019887,111195,649-62,691163,73476,649115,36862,918-212,888113,917356,340
Investing Activities
capital expenditure066,96484,643-232,4650-6,948-56,372-16,208-50,830-1,830-13,720-7,074-79,934-3,229-141,300
Change in Investments00000-64000000000640
cash flow from investments066,96484,643-232,4650-6,308-56,372-16,208-50,830-1,830-13,720-7,074-79,934-3,229-141,940
Financing Activities
Bank loans000000000000000
Group/Directors Accounts189,6400000-64006400000000
Other Short Term Loans 000000000000000
Long term loans0-98,214-205,000303,21400000000000
Hire Purchase and Lease Commitments0-66,964-125,072192,03600000000000
other long term liabilities000000000000000
share issue000-1,500,0000-101000000100
interest0000231009428641,6351,1587133169061,355538
cash flow from financing189,640-165,178-330,072-1,004,75023-5419421,5051,6351,1587133169061,355638
cash and cash equivalents
cash5,51723-91,160-41,280-686,996376,747140,219-77,394114,53975,978102,36056,160-291,916112,043215,037
overdraft000000000000000
change in cash5,51723-91,160-41,280-686,996376,747140,219-77,394114,53975,978102,36056,160-291,916112,043215,037

P&L

October 2023

turnover

0

0%

operating profit

-115

0%

gross margin

null%

0%

turnover

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

Balance Sheet

October 2023

net assets

58.7k

0%

total assets

303.8k

-0.22%

cash

9.9k

+1.27%

net assets

Total assets minus all liabilities

lfs & partners limited company details

company number

04388748

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

March 2002

age

22

accounts

Full Accounts

ultimate parent company

AFH WM HOLDINGS LTD

previous names

N/A

incorporated

UK

address

afh house buntsford drive, stoke heath, bromsgrove, B60 4JE

last accounts submitted

October 2023

lfs & partners 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 lfs & partners limited.

charges

lfs & partners limited Companies House Filings - See Documents

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