Lcs Security Limited

POWER SEARCH PRICING

SOLUTIONS

lcs security limited Company Information

Live

MatureSmallDeclining

Company Number

04460787

Website

www.lcs-security.co.uk

Registered Address

balfour house, suite 210b, 741 high road, london, N12 0BP

Industry

Private security activities

Telephone

02084460866

Next Accounts Due

March 2025

Group Structure

View All

Directors

Peter Williams20 Years

Shaun Harper10 Years

Shareholders

elcess ltd 100%

lcs security limited Estimated Valuation

£344.2k

Pomanda estimates the enterprise value of LCS SECURITY LIMITED at £344.2k based on Net Assets of £153.6k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lcs Security Limited is a live company located in london, N12 0BP with a Companies House number of 04460787. It operates in the private security activities sector, SIC Code 80100. Founded in June 2002, it's largest shareholder is elcess ltd with a 100% stake. Lcs Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £518.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £518.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)

EXPORT

Lcs Security Limited's latest turnover from June 2023 is estimated at £518.3 thousand and the company has net assets of £153.6 thousand. According to their latest financial statements, Lcs Security Limited has 20 employees and maintains cash reserves of £72.2 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	518,306	442,890	802,855	889,894	765,672	773,645	670,471	542,743	3,159,493	1,808,891	2,493,185	2,262,178	1,896,235	2,046,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,892	359,152	670,175	732,014	604,142	610,530	528,519	425,725	2,435,237	1,412,246	1,895,718	1,738,446	1,441,319	1,550,937
Gross Profit	102,413	83,738	132,680	157,880	161,530	163,115	141,952	117,018	724,255	396,645	597,467	523,732	454,916	495,972
Admin Expenses	50,901	77,407	128,379	24,958	119,154	58,513	7,687	235,971	697,406	325,588	552,271	517,260	443,709	722,721
Operating Profit	51,512	6,331	4,301	132,922	42,376	104,602	134,265	-118,953	26,849	71,057	45,196	6,472	11,207	-226,749
Interest Payable	2,183	3,223	3,026	2,367	1,953	2,164	2,197	1,104	0	0	0	0	0	0
Interest Receivable	4,779	2,280	199	76	0	0	0	1	1	0	0	3	10	7
Pre-Tax Profit	54,108	5,388	1,474	130,631	40,423	102,438	132,069	-120,055	26,850	71,057	45,196	6,475	11,218	-226,742
Tax	-13,527	-1,024	-280	-24,820	-7,680	-19,463	-25,093	0	-5,370	-14,922	-10,395	-1,554	-2,917	0
Profit After Tax	40,581	4,364	1,194	105,811	32,743	82,975	106,976	-120,055	21,480	56,135	34,801	4,921	8,301	-226,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,581	4,364	1,194	105,811	32,743	82,975	106,976	-120,055	21,480	56,135	34,801	4,921	8,301	-226,742
Employee Costs	552,256	593,267	564,222	521,496	496,091	450,435	441,163	368,083	2,315,911	1,424,829	1,885,511	1,719,190	1,423,238	1,562,375
Number Of Employees	20	23	23	22	21	20	20	17	109	64	87	79	65	67
EBITDA*	69,969	12,680	10,482	135,862	47,502	109,226	139,115	-112,487	37,810	87,295	64,955	19,913	23,858	-219,816

* 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	82,956	61,413	17,549	8,288	15,104	13,872	14,549	19,399	32,886	48,256	64,698	74,986	41,446	20,798
Intangible Assets	0	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	75
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,956	61,413	17,549	8,288	15,104	13,872	14,549	19,399	32,886	48,256	64,698	74,986	41,446	20,873
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,363	22,615	0	0	0	0	0	93,349	180,809	126,307	160,663	113,433	78,793	101,338
Group Debtors	21,391	21,388	61,650	65,001	57,977	41,654	29,721	0	0	0	0	0	0	0
Misc Debtors	44,691	45,677	0	108,952	50,011	60,915	9,553	1,298	0	0	0	0	0	0
Cash	72,212	118,941	245,861	151,628	0	0	5	363	163	112	21	0	1,203	2,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,657	208,621	307,511	325,581	107,988	102,569	39,279	95,010	180,972	126,419	160,684	113,433	79,996	104,302
total assets	259,613	270,034	325,060	333,869	123,092	116,441	53,828	114,409	213,858	174,675	225,382	188,419	121,442	125,175
Bank overdraft	0	0	0	0	27,612	30,250	36,338	33,954	0	0	0	0	0	0
Bank loan	0	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,080	0	0	0	0	0	0	16,914	314,862	185,785	278,268	192,519	241,681	205,235
Group/Directors Accounts	0	0	12,667	0	0	0	0	17,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	78,948	117,338	154,535	176,423	93,845	117,299	131,573	267,600	0	0	0	0	0	0
total current liabilities	106,028	127,986	177,850	176,423	121,457	147,549	167,911	335,468	314,862	185,785	278,268	192,519	241,681	205,235
loans	0	29,044	38,570	50,000	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	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	0	0	0	0	111,374	125,733	209,320	98,102	146,582
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	29,044	38,570	50,000	0	0	0	0	0	111,374	125,733	209,320	98,102	146,582
total liabilities	106,028	157,030	216,420	226,423	121,457	147,549	167,911	335,468	314,862	297,159	404,001	401,839	339,783	351,817
net assets	153,585	113,004	108,640	107,446	1,635	-31,108	-114,083	-221,059	-101,004	-122,484	-178,619	-213,420	-218,341	-226,642
total shareholders funds	153,585	113,004	108,640	107,446	1,635	-31,108	-114,083	-221,059	-101,004	-122,484	-178,619	-213,420	-218,341	-226,642

	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	51,512	6,331	4,301	132,922	42,376	104,602	134,265	-118,953	26,849	71,057	45,196	6,472	11,207	-226,749
Depreciation	18,457	6,349	6,181	2,940	5,126	4,624	4,850	6,466	10,961	16,238	19,759	13,441	12,651	6,933
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,527	-1,024	-280	-24,820	-7,680	-19,463	-25,093	0	-5,370	-14,922	-10,395	-1,554	-2,917	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,765	28,030	-112,303	65,965	5,419	63,295	-55,373	-86,162	54,502	-34,356	47,230	34,640	-22,545	101,338
Creditors	27,080	0	0	0	0	0	-16,914	-297,948	129,077	-92,483	85,749	-49,162	36,446	205,235
Accruals and Deferred Income	-38,390	-37,197	-21,888	82,578	-23,454	-14,274	-136,027	267,600	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,367	-53,571	100,617	127,655	10,949	12,194	16,454	-56,673	107,015	14,246	93,079	-65,443	79,932	-115,919
Investing Activities
capital expenditure	-40,000	-50,213	-15,442	3,876	-6,358	-3,947	0	7,021	4,409	204	-9,471	-46,981	-33,299	-27,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-75	75
cash flow from investments	-40,000	-50,213	-15,442	3,876	-6,358	-3,947	0	7,021	4,409	204	-9,471	-46,981	-33,224	-27,806
Financing Activities
Bank loans	-10,648	0	10,648	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,667	12,667	0	0	0	-17,000	17,000	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	-29,044	-9,526	-11,430	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-111,374	-14,359	-83,587	111,218	-48,480	146,582
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,596	-943	-2,827	-2,291	-1,953	-2,164	-2,197	-1,103	1	0	0	3	10	7
cash flow from financing	-37,096	-23,136	9,058	47,709	-1,953	-2,164	-19,197	15,897	-111,373	-14,359	-83,587	111,221	-48,470	146,689
cash and cash equivalents
cash	-46,729	-126,920	94,233	151,628	0	-5	-358	200	51	91	21	-1,203	-1,761	2,964
overdraft	0	0	0	-27,612	-2,638	-6,088	2,384	33,954	0	0	0	0	0	0
change in cash	-46,729	-126,920	94,233	179,240	2,638	6,083	-2,742	-33,754	51	91	21	-1,203	-1,761	2,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lcs security limited. Get real-time insights into lcs security limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lcs security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

LCS SECURITY LIMITED group structure

Lcs Security Limited has no subsidiary companies.

Ultimate parent company

ELCESS LIMITED

08588695

1 parent

LCS SECURITY LIMITED

04460787

LCS SECURITY LIMITED Shareholders

elcess ltd

100%

Lcs Security Limited currently has 2 directors. The longest serving directors include Mr Peter Williams (Dec 2003) and Mr Shaun Harper (Mar 2014).

officer	country	age	start	end	role
Mr Peter Williams	England	60 years	Dec 2003	-	Director
Mr Shaun Harper	England	59 years	Mar 2014	-	Director

P&L

June 2023

turnover

518.3k

+17%

operating profit

51.5k

gross margin

19.8%

+4.51%

turnover

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

Balance Sheet

June 2023

net assets

153.6k

+0.36%

total assets

259.6k

-0.04%

cash

72.2k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

armel risk limited

k n security services limited

3.5

bravo elite services ltd

1.5

d okolie limited

1.5

regent fm limited

company number

04460787

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

June 2002

ultimate parent company

ELCESS LIMITED

previous names

london community services limited (April 2014)

address

balfour house, suite 210b, 741 high road, london, N12 0BP

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 1 charges/mortgages relating to lcs security limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lcs security limited Company Information

lcs security limited Estimated Valuation

lcs security limited Estimated Valuation

lcs security limited Estimated Valuation

Lcs Security Limited Overview

Lcs Security Limited Health Check

LCS SECURITY LIMITED financials

lcs security limited Credit Report and Business Information

Lcs Security Limited Competitor Analysis

lcs security limited Ownership

lcs security limited directors

lcs security limited company details

lcs security limited Charges & Mortgages

lcs security limited Companies House Filings - See Documents