lsk services limited

3.5

lsk services limited Company Information

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Company Number

04552383

Registered Address

first floor 39 high street, billericay, essex, CM12 9BA

Industry

Management consultancy activities (other than financial management)

 

Telephone

442087856586

Next Accounts Due

July 2025

Group Structure

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Directors

Leroy King22 Years

Shareholders

leroy sidney king 100%

lsk services limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of LSK SERVICES LIMITED at £25.6k based on a Turnover of £55.1k and 0.46x industry multiple (adjusted for size and gross margin).

lsk services limited Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of LSK SERVICES LIMITED at £37.2k based on an EBITDA of £11.2k and a 3.32x industry multiple (adjusted for size and gross margin).

lsk services limited Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of LSK SERVICES LIMITED at £41.8k based on Net Assets of £15.6k and 2.67x industry multiple (adjusted for liquidity).

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Lsk Services Limited Overview

Lsk Services Limited is a live company located in essex, CM12 9BA with a Companies House number of 04552383. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2002, it's largest shareholder is leroy sidney king with a 100% stake. Lsk Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.1k with healthy growth in recent years.

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Lsk Services Limited Health Check

Pomanda's financial health check has awarded Lsk Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £55.1k, make it smaller than the average company (£278.5k)

£55.1k - Lsk Services Limited

£278.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)

6% - Lsk Services Limited

7.5% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (55.7%)

25.8% - Lsk Services Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 20.4% make it more profitable than the average company (8.4%)

20.4% - Lsk Services Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lsk Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Lsk Services Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.1k, this is less efficient (£109.7k)

£55.1k - Lsk Services Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (71 days)

166 days - Lsk Services Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (27 days)

96 days - Lsk Services Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lsk Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lsk Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (55.5%)

40.9% - Lsk Services Limited

55.5% - Industry AVG

LSK SERVICES LIMITED financials

EXPORTms excel logo

Lsk Services Limited's latest turnover from October 2023 is estimated at £55.1 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Lsk Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover55,08645,06535,71745,77344,78736,03025,74264,95276,7629,9731,65246,88836,91415,7750
Other Income Or Grants000000000000000
Cost Of Sales40,86033,79927,34234,27633,45025,76917,88745,99254,9056,8671,15630,72923,97110,2090
Gross Profit14,22611,2668,37511,49711,33710,2617,85518,96021,8573,10749716,15912,9435,5660
Admin Expenses3,0115,88814,59112,7273,0685,32112,98625,85424,914-3,5323,442-15,294-8,69510,118-6,221
Operating Profit11,2155,378-6,216-1,2308,2694,940-5,131-6,894-3,0576,639-2,94531,45321,638-4,5526,221
Interest Payable000000000000000
Interest Receivable00000000508673226843
Pre-Tax Profit11,2155,378-6,216-1,2308,2694,940-5,131-6,894-3,0076,725-2,87231,45521,640-4,4846,264
Tax-2,804-1,02200-1,571-939000-1,4120-6,313-4,3730-1,754
Profit After Tax8,4114,356-6,216-1,2306,6984,001-5,131-6,894-3,0075,313-2,87225,14217,267-4,4844,510
Dividends Paid0000000000019,23711,00000
Retained Profit8,4114,356-6,216-1,2306,6984,001-5,131-6,894-3,0075,313-2,8725,9056,267-4,4844,510
Employee Costs42,17440,00039,17533,99043,38547,15542,04950,75552,44852,73051,3407,2656,47049,2780
Number Of Employees111111111111110
EBITDA*11,2155,378-6,216-1,2308,2694,940-5,131-6,894-3,0576,882-2,74831,60521,840-4,4096,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,339000000195490730588457609429572
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,339000000195490730588457609429572
Stock & work in progress000000000000000
Trade Debtors25,08919,97014,24620,90919,04611,58511,21622,93025,822053,60003,525111
Group Debtors000000000000000
Misc Debtors000000000001,2693,89500
Cash00000000020,11214,37214,8517,82810,25417,137
misc current assets000000000000000
total current assets25,08919,97014,24620,90919,04611,58511,21622,93025,82220,11214,37719,72011,72313,77917,248
total assets26,42819,97014,24620,90919,04611,58511,21623,12526,31220,84214,96520,17712,33214,20817,820
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,80112,75311,38611,8338,7407,97711,60918,3879,6806,1035,5390014,08213,210
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000007,8795,93900
total current liabilities10,80112,75311,38611,8338,7407,97711,60918,3879,6806,1035,5397,8795,93914,08213,210
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000005,000000000
other liabilities010000000000000
provisions000000000000000
total long term liabilities010000005,000000000
total liabilities10,80112,75411,38611,8338,7407,97711,60918,38714,6806,1035,5397,8795,93914,08213,210
net assets15,6277,2162,8609,07610,3063,608-3934,73811,63214,7399,42612,2986,3931264,610
total shareholders funds15,6277,2162,8609,07610,3063,608-3934,73811,63214,7399,42612,2986,3931264,610
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit11,2155,378-6,216-1,2308,2694,940-5,131-6,894-3,0576,639-2,94531,45321,638-4,5526,221
Depreciation000000000243197152202143191
Amortisation000000000000000
Tax-2,804-1,02200-1,571-939000-1,4120-6,313-4,3730-1,754
Stock000000000000000
Debtors5,1195,724-6,6631,8637,461369-11,714-2,89225,822-5-4,8649743703,414111
Creditors-1,9521,367-4473,093763-3,632-6,7788,7073,5775645,5390-14,08287213,210
Accruals and Deferred Income0000000-5,0005,0000-7,8791,9405,93900
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,340-10000-195-295-20,3026,039-22426,2588,954-6,95117,757
Investing Activities
capital expenditure-1,33900000195295240-385-3280-3820-763
Change in Investments000000000000000
cash flow from investments-1,33900000195295240-385-3280-3820-763
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-110000000000000
share issue00000000-10000000100
interest00000000508673226843
cash flow from financing-11000000-5086732268143
cash and cash equivalents
cash00000000-20,1125,740-4797,023-2,426-6,88317,137
overdraft000000000000000
change in cash00000000-20,1125,740-4797,023-2,426-6,88317,137

lsk services 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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Lsk Services Limited Competitor Analysis

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Perform a competitor analysis for lsk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

lsk services limited Ownership

LSK SERVICES LIMITED group structure

Lsk Services Limited has no subsidiary companies.

Ultimate parent company

LSK SERVICES LIMITED

04552383

LSK SERVICES LIMITED Shareholders

leroy sidney king 100%

lsk services limited directors

Lsk Services Limited currently has 1 director, Mr Leroy King serving since Oct 2002.

officercountryagestartendrole
Mr Leroy KingUnited Kingdom56 years Oct 2002- Director

P&L

October 2023

turnover

55.1k

+22%

operating profit

11.2k

0%

gross margin

25.9%

+3.3%

turnover

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

Balance Sheet

October 2023

net assets

15.6k

+1.17%

total assets

26.4k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

lsk services limited company details

company number

04552383

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

LOWTAX LIMITED

auditor

-

address

first floor 39 high street, billericay, essex, CM12 9BA

Bank

-

Legal Advisor

-

lsk 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 lsk services limited.

charges

lsk services limited Companies House Filings - See Documents

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