l g motion limited
l g motion limited Company Information
Company Number
05076449
Next Accounts
Sep 2025
Industry
Manufacture of electronic industrial process control equipment
Directors
Shareholders
gary john livingstone
Group Structure
View All
Contact
Registered Address
unit 1, houndmills industrial estate, basingstoke, hampshire, RG21 6YU
Website
www.lg-motion.co.ukl g motion limited Estimated Valuation
Pomanda estimates the enterprise value of L G MOTION LIMITED at £1.3m based on a Turnover of £1.2m and 1.04x industry multiple (adjusted for size and gross margin).
l g motion limited Estimated Valuation
Pomanda estimates the enterprise value of L G MOTION LIMITED at £1m based on an EBITDA of £186.7k and a 5.56x industry multiple (adjusted for size and gross margin).
l g motion limited Estimated Valuation
Pomanda estimates the enterprise value of L G MOTION LIMITED at £3.3m based on Net Assets of £1.3m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L G Motion Limited Overview
L G Motion Limited is a live company located in basingstoke, RG21 6YU with a Companies House number of 05076449. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in March 2004, it's largest shareholder is gary john livingstone with a 100% stake. L G Motion Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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L G Motion Limited Health Check
Pomanda's financial health check has awarded L G Motion Limited a 4.5 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
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.4m)
- L G Motion Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- L G Motion Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- L G Motion Limited
37.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (7.1%)
- L G Motion Limited
7.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (62)
16 - L G Motion Limited
62 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- L G Motion Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£175.7k)
- L G Motion Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (64 days)
- L G Motion Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- L G Motion Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (86 days)
- L G Motion Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (20 weeks)
74 weeks - L G Motion Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (34.4%)
14.6% - L G Motion Limited
34.4% - Industry AVG
L G MOTION LIMITED financials
L G Motion Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, L G Motion Limited has 16 employees and maintains cash reserves of £320.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 16 | 11 | 9 | 11 | 9 | 8 | 9 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,864 | 122,648 | 114,505 | 161,099 | 106,480 | 105,639 | 20,238 | 25,970 | 35,350 | 44,004 | 56,092 | 58,824 | 81,389 | 35,919 | 35,513 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 520,682 | 520,682 | 561,154 | 561,154 | 561,154 | 561,154 | 561,154 | 561,154 | 561,154 | 13,064 | 13,064 | 13,064 | 11,161 | 9,921 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 748,546 | 643,330 | 675,659 | 722,253 | 667,634 | 666,793 | 581,392 | 587,124 | 596,504 | 57,068 | 69,156 | 71,888 | 92,550 | 45,840 | 35,513 |
| Stock & work in progress | 358,586 | 261,026 | 216,498 | 342,964 | 155,012 | 59,814 | 135,926 | 104,739 | 76,135 | 58,556 | 66,102 | 66,453 | 67,725 | 55,246 | 48,667 |
| Trade Debtors | 94,210 | 56,153 | 132,268 | 154,983 | 65,365 | 194,473 | 55,261 | 13,829 | 95,575 | 125,314 | 182,537 | 105,548 | 197,265 | 163,901 | 103,437 |
| Group Debtors | 0 | 0 | 0 | 0 | 82,573 | 8,330 | 37,923 | 67,180 | 9,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,016 | 39,008 | 4,741 | 8,178 | 41,299 | 6,084 | 22,667 | 16,996 | 5,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 320,307 | 554,082 | 1,072,394 | 559,246 | 364,238 | 134,844 | 83,963 | 47,385 | 77,497 | 206,448 | 108,735 | 160,511 | 90,193 | 63,751 | 67,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 785,119 | 910,269 | 1,425,901 | 1,065,371 | 708,487 | 403,545 | 335,740 | 250,129 | 263,397 | 390,318 | 357,374 | 332,512 | 355,183 | 282,898 | 219,204 |
| total assets | 1,533,665 | 1,553,599 | 2,101,560 | 1,787,624 | 1,376,121 | 1,070,338 | 917,132 | 837,253 | 859,901 | 447,386 | 426,530 | 404,400 | 447,733 | 328,738 | 254,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 10,768 | 10,581 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,698 | 21,895 | 75,033 | 73,872 | 37,600 | 136,831 | 181,347 | 130,206 | 99,883 | 99,371 | 147,232 | 171,959 | 188,630 | 154,151 | 93,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 46,808 | 56,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,739 | 293,375 | 247,434 | 309,407 | 170,783 | 7,188 | 82,259 | 185,560 | 314,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 223,437 | 315,270 | 322,467 | 383,279 | 255,191 | 200,098 | 274,374 | 326,347 | 434,445 | 99,371 | 147,232 | 171,959 | 188,630 | 154,151 | 93,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 46,808 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,667 | 0 | 0 | 0 | 21,428 | 15,341 | 12,825 |
| provisions | 0 | 23,302 | 21,756 | 30,609 | 0 | 20,071 | 3,518 | 4,716 | 6,486 | 8,126 | 10,395 | 10,761 | 15,052 | 5,935 | 5,448 |
| total long term liabilities | 0 | 23,302 | 21,756 | 30,609 | 0 | 66,879 | 3,518 | 13,996 | 13,153 | 8,126 | 10,395 | 10,761 | 36,480 | 21,276 | 18,273 |
| total liabilities | 223,437 | 338,572 | 344,223 | 413,888 | 255,191 | 266,977 | 277,892 | 340,343 | 447,598 | 107,497 | 157,627 | 182,720 | 225,110 | 175,427 | 111,701 |
| net assets | 1,310,228 | 1,215,027 | 1,757,337 | 1,373,736 | 1,120,930 | 803,361 | 639,240 | 496,910 | 412,303 | 339,889 | 268,903 | 221,680 | 222,623 | 153,311 | 143,016 |
| total shareholders funds | 1,310,228 | 1,215,027 | 1,757,337 | 1,373,736 | 1,120,930 | 803,361 | 639,240 | 496,910 | 412,303 | 339,889 | 268,903 | 221,680 | 222,623 | 153,311 | 143,016 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 82,751 | 62,293 | 50,742 | 49,706 | 26,600 | 21,938 | 5,732 | 9,380 | 8,654 | 12,088 | 18,332 | 22,565 | 15,621 | 24,569 | 19,086 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 97,560 | 44,528 | -126,466 | 187,952 | 95,198 | -76,112 | 31,187 | 28,604 | 10,033 | -7,546 | -351 | -1,272 | 12,479 | 6,579 | 48,667 |
| Debtors | 11,065 | -41,848 | -26,152 | -26,076 | -19,650 | 93,036 | 17,846 | -11,760 | -72,772 | -57,223 | 76,989 | -91,717 | 33,364 | 60,464 | 103,437 |
| Creditors | -16,197 | -53,138 | 1,161 | 36,272 | -99,231 | -44,516 | 51,141 | 30,323 | -47,349 | -47,861 | -24,727 | -16,671 | 34,479 | 60,723 | 93,428 |
| Accruals and Deferred Income | -75,636 | 45,941 | -61,973 | 138,624 | 163,595 | -75,071 | -103,301 | -129,002 | 314,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23,302 | 1,546 | -8,853 | 30,609 | -20,071 | 16,553 | -1,198 | -1,770 | -3,909 | -2,269 | -366 | -4,291 | 9,117 | 487 | 5,448 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -40,472 | 0 | 0 | 0 | 0 | 0 | 0 | 548,090 | 0 | 0 | 1,903 | 1,240 | 9,921 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,280 | 9,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -46,808 | -56,079 | 102,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,667 | 6,667 | 0 | 0 | -21,428 | 6,087 | 2,516 | 12,825 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -233,775 | -518,312 | 513,148 | 195,008 | 229,394 | 50,881 | 36,578 | -30,112 | -31,238 | 97,713 | -51,776 | 70,318 | 26,442 | -3,349 | 67,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -10,768 | 187 | -9,419 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -233,775 | -518,312 | 513,148 | 195,008 | 229,394 | 61,649 | 36,391 | -20,693 | -51,238 | 97,713 | -51,776 | 70,318 | 26,442 | -3,349 | 67,100 |
l g motion limited Credit Report and Business Information
L G Motion Limited Competitor Analysis
Perform a competitor analysis for l g motion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
l g motion limited Ownership
L G MOTION LIMITED group structure
L G Motion Limited has 1 subsidiary company.
l g motion limited directors
L G Motion Limited currently has 1 director, Mr Gary Livingstone serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Livingstone | England | 54 years | Mar 2004 | - | Director |
P&L
December 2023turnover
1.2m
+56%
operating profit
104k
0%
gross margin
37.9%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.08%
total assets
1.5m
-0.01%
cash
320.3k
-0.42%
net assets
Total assets minus all liabilities
l g motion limited company details
company number
05076449
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LANE MONNINGTON WELTON
auditor
-
address
unit 1, houndmills industrial estate, basingstoke, hampshire, RG21 6YU
Bank
-
Legal Advisor
-
l g motion 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 l g motion limited.
l g motion 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.
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l g motion limited Companies House Filings - See Documents
| date | description | view/download |
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