lso productions limited
lso productions limited Company Information
Company Number
04412332
Next Accounts
Apr 2025
Shareholders
london symphony orchestra ltd
Group Structure
View All
Industry
Cultural education
+1Registered Address
barbican centre, silk street, london, EC2Y 8DS
Website
lso.co.uklso productions limited Estimated Valuation
Pomanda estimates the enterprise value of LSO PRODUCTIONS LIMITED at £4.7m based on a Turnover of £12.7m and 0.37x industry multiple (adjusted for size and gross margin).
lso productions limited Estimated Valuation
Pomanda estimates the enterprise value of LSO PRODUCTIONS LIMITED at £0 based on an EBITDA of £-2.5m and a 3.25x industry multiple (adjusted for size and gross margin).
lso productions limited Estimated Valuation
Pomanda estimates the enterprise value of LSO PRODUCTIONS LIMITED at £11k based on Net Assets of £6.4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lso Productions Limited Overview
Lso Productions Limited is a live company located in london, EC2Y 8DS with a Companies House number of 04412332. It operates in the cultural education sector, SIC Code 85520. Founded in April 2002, it's largest shareholder is london symphony orchestra ltd with a 100% stake. Lso Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lso Productions Limited Health Check
Pomanda's financial health check has awarded Lso Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.7m, make it larger than the average company (£339.4k)
£12.7m - Lso Productions Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Lso Productions Limited
3.1% - Industry AVG
Production
with a gross margin of -10.9%, this company has a higher cost of product (61.4%)
-10.9% - Lso Productions Limited
61.4% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (2.7%)
-20.1% - Lso Productions Limited
2.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (8)
20 - Lso Productions Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has a higher pay structure (£22.6k)
£42.3k - Lso Productions Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £637.4k, this is more efficient (£55.4k)
£637.4k - Lso Productions Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Lso Productions Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Lso Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lso Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (123 weeks)
1 weeks - Lso Productions Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (21.4%)
99.8% - Lso Productions Limited
21.4% - Industry AVG
LSO PRODUCTIONS LIMITED financials
Lso Productions Limited's latest turnover from July 2023 is £12.7 million and the company has net assets of £6.4 thousand. According to their latest financial statements, Lso Productions Limited has 20 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,747,819 | 10,989,102 | 5,803,083 | 11,500,672 | 13,533,603 | 13,433,130 | 10,307,819 | 4,393,334 | 3,647,692 | 4,021,780 | 3,783,690 | 3,481,040 | 2,785,080 | 1,812,610 | 1,798,917 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,139,293 | 12,098,271 | 5,464,478 | 11,022,041 | 13,238,223 | 13,150,700 | 9,973,256 | 3,239,548 | 2,179,998 | 2,175,110 | 2,325,773 | 2,118,926 | 1,499,400 | 711,033 | 762,981 |
| Gross Profit | -1,391,474 | -1,109,169 | 338,605 | 478,631 | 295,380 | 282,430 | 334,563 | 1,153,786 | 1,467,694 | 1,846,670 | 1,457,917 | 1,362,114 | 1,285,680 | 1,101,577 | 1,035,936 |
| Admin Expenses | 1,167,338 | 1,171,273 | 1,066,907 | 1,423,604 | 1,601,920 | 1,417,205 | 1,350,079 | 1,363,035 | 1,348,015 | 1,846,560 | 1,457,183 | 1,374,166 | 1,209,009 | 1,096,510 | 1,030,328 |
| Operating Profit | -2,558,812 | -2,280,442 | -728,302 | -944,973 | -1,306,540 | -1,134,775 | -1,015,516 | -209,249 | 119,679 | 110 | 734 | -12,052 | 76,671 | 5,067 | 5,608 |
| Interest Payable | 734 | 1,429 | 1,425 | 1,425 | 6,005 | ||||||||||
| Interest Receivable | 26 | 110 | |||||||||||||
| Pre-Tax Profit | -2,558,812 | -2,280,442 | -728,302 | -944,973 | -1,306,540 | -1,134,775 | -1,015,516 | -209,249 | 119,706 | -13,481 | 75,246 | 4,093 | 5,731 | ||
| Tax | 2,550,464 | 2,345,969 | 716,330 | 854,254 | 1,306,540 | 1,310,426 | 1,104,643 | 210,756 | |||||||
| Profit After Tax | -8,348 | 65,527 | -11,972 | -90,719 | 175,651 | 89,127 | 1,507 | 119,706 | -13,481 | 75,246 | 4,093 | 5,731 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,348 | 65,527 | -11,972 | -90,719 | 175,651 | 89,127 | 1,507 | 119,706 | -13,481 | 75,246 | 4,093 | 5,731 | |||
| Employee Costs | 846,891 | 792,637 | 703,730 | 834,236 | 942,781 | 897,729 | 895,535 | 886,081 | 888,218 | 842,493 | 802,459 | 766,701 | 725,623 | 624,468 | |
| Number Of Employees | 20 | 18 | 20 | 28 | 27 | 26 | 26 | 29 | 28 | 29 | 29 | 26 | 26 | 26 | 24 |
| EBITDA* | -2,483,204 | -2,205,455 | -655,702 | -887,469 | -1,264,134 | -1,066,456 | -909,776 | -80,301 | 259,550 | 127,049 | 94,702 | 46,303 | 126,322 | 40,184 | 38,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,638 | 164,130 | 192,963 | 210,275 | 166,328 | 184,418 | 153,019 | 248,394 | 355,955 | 381,164 | 302,739 | 140,290 | 130,727 | 112,668 | 106,419 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 125,638 | 164,130 | 192,963 | 210,275 | 166,328 | 184,418 | 153,019 | 248,394 | 355,955 | 381,164 | 302,739 | 140,290 | 130,727 | 112,668 | 106,419 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 205,635 | 283,602 | 164,600 | 41,091 | 333,822 | 244,609 | 208,406 | 249,769 | 211,346 | 277,370 | 537,542 | 315,764 | 111,736 | 137,291 | 84,783 |
| Group Debtors | 299,510 | 30,837 | 396,042 | 479,006 | 147,503 | 405,417 | |||||||||
| Misc Debtors | 2,599,250 | 2,395,015 | 1,647,917 | 1,015,020 | 1,370,832 | 1,410,938 | 1,399,827 | 339,897 | 49,557 | 69,383 | 153,836 | 48,893 | 174,644 | 153,259 | 46,181 |
| Cash | 71,082 | 77,431 | 101,991 | 45,280 | 88,193 | 48,963 | 98,266 | 240,370 | 98,284 | 76,751 | 30,100 | 46,297 | 21,535 | 451 | |
| misc current assets | |||||||||||||||
| total current assets | 2,875,967 | 2,756,048 | 1,914,508 | 1,101,391 | 1,792,847 | 2,004,020 | 1,737,336 | 589,666 | 501,273 | 445,037 | 768,129 | 790,799 | 811,683 | 459,588 | 536,832 |
| total assets | 3,001,605 | 2,920,178 | 2,107,471 | 1,311,666 | 1,959,175 | 2,188,438 | 1,890,355 | 838,060 | 857,228 | 826,201 | 1,070,868 | 931,089 | 942,410 | 572,256 | 643,251 |
| Bank overdraft | 98 | 55,163 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 245,565 | 80,853 | 116,925 | 110,871 | 153,211 | 35,062 | 108,771 | 72,303 | 100,203 | 144,733 | 277,402 | 97,744 | 57,525 | 29,047 | 28,330 |
| Group/Directors Accounts | 2,415,341 | 2,522,482 | 1,686,331 | 963,131 | 1,577,812 | 1,204,444 | 281,717 | 258,741 | 103,062 | 186,787 | 199 | 177 | 38,885 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 334,345 | 302,141 | 355,040 | 276,517 | 1,754,098 | 523,698 | 455,274 | 432,076 | 446,418 | 515,540 | 543,813 | 485,479 | 523,339 | 256,931 | 238,865 |
| total current liabilities | 2,995,251 | 2,905,476 | 2,158,296 | 1,350,519 | 1,907,309 | 2,136,572 | 1,768,489 | 786,194 | 805,362 | 763,335 | 1,008,002 | 583,223 | 581,063 | 286,155 | 361,243 |
| loans | 285,000 | 285,000 | 285,000 | 285,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 70,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 70,000 | 285,000 | 285,000 | 285,000 | 285,000 | ||||||||||
| total liabilities | 2,995,251 | 2,905,476 | 2,158,296 | 1,350,519 | 1,907,309 | 2,136,572 | 1,838,489 | 786,194 | 805,362 | 763,335 | 1,008,002 | 868,223 | 866,063 | 571,155 | 646,243 |
| net assets | 6,354 | 14,702 | -50,825 | -38,853 | 51,866 | 51,866 | 51,866 | 51,866 | 51,866 | 62,866 | 62,866 | 62,866 | 76,347 | 1,101 | -2,992 |
| total shareholders funds | 6,354 | 14,702 | -50,825 | -38,853 | 51,866 | 51,866 | 51,866 | 51,866 | 51,866 | 62,866 | 62,866 | 62,866 | 76,347 | 1,101 | -2,992 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,558,812 | -2,280,442 | -728,302 | -944,973 | -1,306,540 | -1,134,775 | -1,015,516 | -209,249 | 119,679 | 110 | 734 | -12,052 | 76,671 | 5,067 | 5,608 |
| Depreciation | 75,608 | 74,987 | 72,600 | 57,504 | 42,406 | 68,319 | 105,740 | 128,948 | 139,871 | 126,939 | 93,968 | 58,355 | 49,651 | 35,117 | 33,280 |
| Amortisation | |||||||||||||||
| Tax | 2,550,464 | 2,345,969 | 716,330 | 854,254 | 1,306,540 | 1,310,426 | 1,104,643 | 210,756 | |||||||
| Stock | |||||||||||||||
| Debtors | 126,268 | 866,100 | 756,406 | -648,543 | -250,403 | 315,987 | 1,049,404 | 328,763 | -85,850 | -344,625 | -69,321 | -4,687 | 327,333 | -98,328 | 536,381 |
| Creditors | 164,712 | -36,072 | 6,054 | -42,340 | 118,149 | -73,709 | 36,468 | -27,900 | -44,530 | -132,669 | 179,658 | 40,219 | 28,478 | 717 | 28,330 |
| Accruals and Deferred Income | 32,204 | -52,899 | 78,523 | -1,477,581 | 1,230,400 | -1,576 | 93,198 | -14,342 | -69,122 | -28,273 | 58,334 | -37,860 | 266,408 | 18,066 | 238,865 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 137,908 | -814,557 | -611,201 | -904,593 | 1,641,358 | -147,302 | -724,871 | -240,550 | 231,748 | 310,732 | 402,015 | 53,349 | 93,875 | 157,295 | -230,298 |
| Investing Activities | |||||||||||||||
| capital expenditure | -99,717 | -10,365 | -21,387 | -119,748 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -99,717 | -10,365 | -21,387 | -119,748 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -107,141 | 836,151 | 723,200 | 963,131 | -1,577,812 | 373,368 | 922,727 | 22,976 | 155,679 | -83,725 | 186,787 | -199 | 22 | -38,708 | 38,885 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -285,000 | 285,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 26 | 110 | -734 | -1,429 | -1,425 | -1,425 | -6,005 | ||||||||
| cash flow from financing | -107,141 | 836,151 | 723,200 | 963,131 | -1,577,812 | 197,717 | 833,600 | 21,469 | 24,999 | -83,615 | -98,947 | -1,628 | -1,403 | -40,133 | 309,157 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,349 | -24,560 | 56,711 | -42,913 | 39,230 | -49,303 | 98,266 | -240,370 | 142,086 | 21,533 | 46,651 | -16,197 | 24,762 | 21,084 | 451 |
| overdraft | -98 | 98 | -55,163 | 55,163 | |||||||||||
| change in cash | -6,349 | -24,560 | 56,711 | -42,913 | 39,230 | -49,303 | 98,364 | -240,468 | 142,086 | 21,533 | 46,651 | -16,197 | 24,762 | 76,247 | -54,712 |
lso productions limited Credit Report and Business Information
Lso Productions Limited Competitor Analysis
Perform a competitor analysis for lso productions limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
lso productions limited Ownership
LSO PRODUCTIONS LIMITED group structure
Lso Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
LSO PRODUCTIONS LIMITED
04412332
lso productions limited directors
Lso Productions Limited currently has 6 directors. The longest serving directors include Ms Kathryn McDowell (Aug 2005) and Ms Ginette Decuyper (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn McDowell | England | 65 years | Aug 2005 | - | Director |
| Ms Ginette Decuyper | 62 years | Jul 2017 | - | Director | |
| Mr Daniel Ross | 54 years | Apr 2018 | - | Director | |
| Mr Mark Beddy | England | 64 years | Apr 2018 | - | Director |
| Mr Jeremy Sacher | United Kingdom | 69 years | Apr 2020 | - | Director |
| Mr David Jackson | United Kingdom | 54 years | Apr 2020 | - | Director |
P&L
July 2023turnover
12.7m
+16%
operating profit
-2.6m
+12%
gross margin
-10.9%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.4k
-0.57%
total assets
3m
+0.03%
cash
71.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
lso productions limited company details
company number
04412332
Type
Private limited with Share Capital
industry
85520 - Cultural education
90040 - Operation of arts facilities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
barbican centre, silk street, london, EC2Y 8DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lso productions 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 lso productions limited.
lso productions limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for LSO PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
lso productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
