Lcm Family Limited

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lcm family limited Company Information

Company Number

04709097

Next Accounts

Jun 2025

Directors

James Litchfield

Ian Smith

Shareholders

trireme pension services (malta) limited

james r. litchfield

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

60 spring gardens, manchester, M2 2BQ

Website

https://lcmfamily.co.uk

lcm family limited Estimated Valuation

£978.8k

Pomanda estimates the enterprise value of LCM FAMILY LIMITED at £978.8k based on Net Assets of £643.5k and 1.52x industry multiple (adjusted for liquidity).

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Lcm Family Limited is a live company located in manchester, M2 2BQ with a Companies House number of 04709097. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2003, it's largest shareholder is trireme pension services (malta) limited with a 75% stake. Lcm Family Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

EXPORT

Lcm Family Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £643.5 thousand. According to their latest financial statements, Lcm Family Limited has 21 employees and maintains cash reserves of £459 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,402,100	1,781,193	1,802,857	1,779,868	1,517,029	1,527,647	777,841	332,607	574,530	537,206	899,667	1,028,241	504,798	462,458
Other Income Or Grants
Cost Of Sales	1,014,751	1,262,150	1,317,487	1,297,222	1,088,625	1,093,093	526,616	204,564	374,757	364,901	610,682	700,588	326,734	295,039
Gross Profit	387,349	519,043	485,370	482,646	428,404	434,555	251,225	128,044	199,773	172,305	288,985	327,653	178,063	167,419
Admin Expenses	233,709	581,537	414,888	435,882	139,259	410,382	299,068	-180,358	206,807	334,629	381,273	179,492	139,853	214,922
Operating Profit	153,640	-62,494	70,482	46,764	289,145	24,173	-47,843	308,402	-7,034	-162,324	-92,288	148,161	38,210	-47,503
Interest Payable						5,063	9,375	9,375	4,875
Interest Receivable	14,346	1,723	64	112	806	1,362	1,016	702	389	263	219	265	178	113
Pre-Tax Profit	167,985	-60,771	70,547	46,877	289,952	20,473	-56,202	299,729	-11,520	-162,061	-92,069	148,426	38,388	-47,390
Tax	-41,996		-13,404	-8,907	-55,091	-3,890		-59,946				-35,622	-9,981
Profit After Tax	125,989	-60,771	57,143	37,970	234,861	16,583	-56,202	239,783	-11,520	-162,061	-92,069	112,804	28,407	-47,390
Dividends Paid
Retained Profit	125,989	-60,771	57,143	37,970	234,861	16,583	-56,202	239,783	-11,520	-162,061	-92,069	112,804	28,407	-47,390
Employee Costs	1,224,060	982,388	982,858	820,791	1,486,923	1,139,535	282,859	139,016	223,655	176,914	312,989	348,987	221,388	172,002
Number Of Employees	21	18	19	16	13	11	6	3	5	4	7	8	5	4
EBITDA*	164,654	-52,342	85,453	62,017	303,294	125,585	-34,304	320,604	3,054	-152,409	-86,639	154,228	42,820	-42,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	29,535	11,765	19,629	20,293	35,546	45,706	33,272	23,802	18,019	25,207	10,723	9,835	10,161	14,006
Intangible Assets
Investments & Other											1,006	2,286	864	864
Debtors (Due After 1 year)
Total Fixed Assets	29,535	11,765	19,629	20,293	35,546	45,706	33,272	23,802	18,019	25,207	11,729	12,121	11,025	14,870
Stock & work in progress											179,901	139,823	239,755	167,000
Trade Debtors	529,598	987,053	993,804	954,671	866,853	630,064	318,136	146,203	243,630	226,550	389,562	428,878	192,833	185,929
Group Debtors
Misc Debtors						112,823	98,256	69,884
Cash	459,008	87,496	65,647	63,225	161,127	53,904	309,408	503,538	58,126	97,593	7,655	80,069	25,879	45,220
misc current assets	4,002	4,002				72		2,884	3,773	2,331
total current assets	992,608	1,078,551	1,059,451	1,017,896	1,028,052	796,863	725,800	722,509	305,529	326,474	577,118	648,770	458,467	398,149
total assets	1,022,143	1,090,316	1,079,080	1,038,189	1,063,598	842,569	759,072	746,311	323,548	351,681	588,847	660,891	469,492	413,019
Bank overdraft
Bank loan
Trade Creditors	225,456	420,543	347,041	358,735	422,114	54,039	18,212	53,327	125,377	133,939	217,095	347,070	268,475	90,409
Group/Directors Accounts							135,000
other short term finances
hp & lease commitments
other current liabilities						381,907	218,079	250,803
total current liabilities	225,456	420,543	347,041	358,735	422,114	435,946	371,291	304,130	125,377	133,939	217,095	347,070	268,475	90,409
loans							150,000	150,000	150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	150,000	150,000	150,000	150,000	150,000	150,000				158,051	150,000	150,000	150,000	300,000
provisions	3,160	2,235	3,730	8,288	8,288	8,288	6,029	4,227
total long term liabilities	153,160	152,235	153,730	158,288	158,288	158,288	156,029	154,227	150,000	158,051	150,000	150,000	150,000	300,000
total liabilities	378,616	572,778	500,771	517,023	580,402	594,234	527,320	458,357	275,377	291,990	367,095	497,070	418,475	390,409
net assets	643,527	517,538	578,309	521,166	483,196	248,335	231,752	287,954	48,171	59,691	221,752	163,821	51,017	22,610
total shareholders funds	643,527	517,538	578,309	521,166	483,196	248,335	231,752	287,954	48,171	59,691	221,752	163,821	51,017	22,610

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	153,640	-62,494	70,482	46,764	289,145	24,173	-47,843	308,402	-7,034	-162,324	-92,288	148,161	38,210	-47,503
Depreciation	11,014	10,152	14,971	15,253	14,149	12,412	13,539	12,202	10,088	9,915	5,649	6,067	4,610	5,264
Amortisation						89,000
Tax	-41,996		-13,404	-8,907	-55,091	-3,890		-59,946				-35,622	-9,981
Stock										-179,901	40,078	-99,932	72,755	167,000
Debtors	-457,455	-6,751	39,133	87,818	123,966	326,495	200,305	-27,543	17,080	-163,012	-39,316	236,045	6,904	185,929
Creditors	-195,087	73,502	-11,694	-63,379	368,075	35,827	-35,115	-72,050	-8,562	-83,156	-129,975	78,595	178,066	90,409
Accruals and Deferred Income					-381,907	163,828	-32,724	250,803
Deferred Taxes & Provisions	925	-1,495	-4,558			2,259	1,802	4,227
Cash flow from operations	385,951	26,416	16,664	-98,087	110,405	-2,886	-300,646	471,181	-22,588	107,348	-217,376	61,088	131,246	-304,759
Investing Activities
capital expenditure	-28,784	-2,288	-14,307		-3,989	-113,846	-23,009	-17,985	-2,900	-24,399	-6,537	-5,741	-765	-19,270
Change in Investments										-1,006	-1,280	1,422		864
cash flow from investments	-28,784	-2,288	-14,307		-3,989	-113,846	-23,009	-17,985	-2,900	-23,393	-5,257	-7,163	-765	-20,134
Financing Activities
Bank loans
Group/Directors Accounts						-135,000	135,000
Other Short Term Loans
Long term loans						-150,000			150,000
Hire Purchase and Lease Commitments
other long term liabilities						150,000			-158,051	8,051			-150,000	300,000
share issue											150,000			70,000
interest	14,346	1,723	64	112	806	-3,701	-8,359	-8,673	-4,486	263	219	265	178	113
cash flow from financing	14,346	1,723	64	112	806	-138,701	126,641	-8,673	-12,537	8,314	150,219	265	-149,822	370,113
cash and cash equivalents
cash	371,512	21,849	2,422	-97,902	107,223	-255,504	-194,130	445,412	-39,467	89,938	-72,414	54,190	-19,341	45,220
overdraft
change in cash	371,512	21,849	2,422	-97,902	107,223	-255,504	-194,130	445,412	-39,467	89,938	-72,414	54,190	-19,341	45,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LCM FAMILY LIMITED group structure

Lcm Family Limited has no subsidiary companies.

Ultimate parent company

LCM FAMILY LIMITED

04709097

LCM FAMILY LIMITED Shareholders

trireme pension services (malta) limited	75%
james r. litchfield	11.25%
vfs trustees limited	6.25%
wojciech t. kulesza	5.5%
xafinity pension trustees limited	2%

Lcm Family Limited currently has 2 directors. The longest serving directors include Mr James Litchfield (Jul 2003) and Mr Ian Smith (Aug 2016).

officer	country	age	start	end	role
Mr James Litchfield	England	51 years	Jul 2003	-	Director
Mr Ian Smith	England	53 years	Aug 2016	-	Director

P&L

September 2023

turnover

1.4m

-21%

operating profit

153.6k

gross margin

27.7%

-5.19%

turnover

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

Balance Sheet

September 2023

net assets

643.5k

+0.24%

total assets

-0.06%

cash

459k

+4.25%

net assets

Total assets minus all liabilities

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company number

04709097

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

69102 - Solicitors

incorporation date

March 2003

ultimate parent company

None

previous names

lcm wealth management limited (November 2019)

sph 225 limited (June 2003)

address

60 spring gardens, manchester, M2 2BQ

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lcm family limited Company Information

lcm family limited Estimated Valuation

lcm family limited Estimated Valuation

lcm family limited Estimated Valuation

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