lms (city road) limited
lms (city road) limited Company Information
Company Number
05642456
Website
http://derwentlondon.comRegistered Address
25 savile row, london, W1S 2ER
Industry
Activities of head offices
Telephone
02076593100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
derwent valley limited 100%
lms (city road) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS (CITY ROAD) LIMITED at £0 based on a Turnover of £1k and -18.95x industry multiple (adjusted for size and gross margin).
lms (city road) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS (CITY ROAD) LIMITED at £2.5m based on an EBITDA of £-19.6k and a -127.06x industry multiple (adjusted for size and gross margin).
lms (city road) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS (CITY ROAD) LIMITED at £868.8m based on Net Assets of £336.4m and 2.58x industry multiple (adjusted for liquidity).
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Lms (city Road) Limited Overview
Lms (city Road) Limited is a live company located in london, W1S 2ER with a Companies House number of 05642456. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is derwent valley limited with a 100% stake. Lms (city Road) Limited is a established, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Lms (city Road) Limited Health Check
Pomanda's financial health check has awarded Lms (City Road) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £1k, make it smaller than the average company (£22m)
£1k - Lms (city Road) Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (7%)
-96% - Lms (city Road) Limited
7% - Industry AVG
Production
with a gross margin of -1957.9%, this company has a higher cost of product (33.3%)
-1957.9% - Lms (city Road) Limited
33.3% - Industry AVG
Profitability
an operating margin of -1957.9% make it less profitable than the average company (5.8%)
-1957.9% - Lms (city Road) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Lms (city Road) Limited
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lms (city Road) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£201.6k)
- Lms (city Road) Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 5461 days, this is later than average (45 days)
5461 days - Lms (city Road) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
97 days - Lms (city Road) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lms (city Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lms (city Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
0% - Lms (city Road) Limited
55.6% - Industry AVG
LMS (CITY ROAD) LIMITED financials
Lms (City Road) Limited's latest turnover from December 2023 is £1 thousand and the company has net assets of £336.4 million. According to their latest financial statements, we estimate that Lms (City Road) Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 0 | 4,823,058 | 18,264,754 | 18,997,839 | 18,664,426 | 12,564,807 | 1,123 | 0 | -11,807 | 755,270 | 857,496 | 1,030,201 | 1,581,979 | 1,612,343 |
| Other Income Or Grants | 0 | 0 | 165,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,579 | 54,493 | 1,371,121 | 4,500,117 | 4,573,230 | 4,475,761 | 2,439,562 | 324,122 | 616,209 | 961,851 | 738,519 | 418,296 | 1,628,172 | 379,619 | 327,988 |
| Gross Profit | -19,579 | -54,493 | 3,616,966 | 13,764,637 | 14,424,609 | 14,188,665 | 10,125,245 | -322,999 | -616,209 | -973,658 | 16,751 | 439,200 | -597,971 | 1,202,360 | 1,284,355 |
| Admin Expenses | 0 | -2,294 | -301,665 | -785,265 | -9,629,031 | -5,254,903 | -43,413,342 | -29,611,449 | -76,256,664 | -18,544,742 | -8,000,697 | 0 | 0 | 29 | |
| Operating Profit | -19,579 | -52,199 | 3,918,631 | 14,549,902 | 24,053,640 | 19,443,568 | 53,538,587 | 29,288,450 | 75,640,455 | 17,571,084 | 8,017,448 | -597,971 | 1,202,360 | 1,284,326 | |
| Interest Payable | 0 | 0 | 29,389 | 3,004,796 | 5,138,312 | 7,155,331 | 6,135,072 | 1,824,748 | 1,736,334 | 1,599,258 | 1,582,046 | 1,295,740 | 1,093,048 | 1,140,095 | 0 |
| Interest Receivable | 12,593,498 | 11,886,659 | 10,590,534 | 190 | 0 | 880 | 0 | 75 | 0 | 2,763 | 263,037 | 806 | 6,197 | 107,589 | 1,905 |
| Pre-Tax Profit | 12,573,919 | 11,834,460 | 14,479,776 | 11,545,296 | 18,915,328 | 12,289,117 | 47,403,515 | 27,463,777 | 73,904,121 | 15,974,589 | 6,698,439 | 163,296 | -1,684,822 | 169,854 | 1,286,231 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,573,919 | 11,834,460 | 14,479,776 | 11,545,296 | 18,915,328 | 12,289,117 | 47,403,515 | 27,463,777 | 73,904,121 | 15,974,589 | 6,677,439 | 163,296 | -1,684,822 | 169,854 | 1,286,231 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,573,919 | 11,834,460 | 14,479,776 | 11,545,296 | 18,915,328 | 12,289,117 | 47,403,515 | 27,463,777 | 73,904,121 | 15,974,589 | 6,677,439 | 163,296 | -1,684,822 | 169,854 | 1,286,231 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -19,579 | -52,199 | 3,918,631 | 14,549,902 | 24,053,640 | 19,443,568 | 53,538,587 | 29,288,450 | 75,640,455 | 17,571,084 | 8,017,448 | -597,971 | 1,202,360 | 1,284,326 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 351,705,760 | 350,276,702 | 340,109,302 | 332,705,467 | 287,712,186 | 202,000,700 | 91,600,700 | 45,700,000 | 28,900,000 | 26,790,000 | 26,009,637 | 21,856,897 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 19,452,357 | 19,199,195 | 15,178,737 | 9,950,036 | 1,833,154 | 0 | 0 | 0 | 0 | 0 | 17,623 | 16,168 |
| Total Fixed Assets | 0 | 0 | 0 | 371,158,117 | 369,475,897 | 355,288,039 | 342,655,503 | 289,545,340 | 202,000,700 | 91,600,700 | 45,700,000 | 28,900,000 | 26,790,000 | 26,027,260 | 21,873,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,963 | 16,849 | 16,849 | 742,322 | 466,134 | 502,571 | 543,149 | 35,922 | 127,647 | 158,192 | 77,380 | 50,354 | 66,120 | 17,598 | 185,693 |
| Group Debtors | 336,332,932 | 323,738,812 | 312,617,684 | 0 | 0 | 0 | 0 | 3,675 | 0 | 0 | 34,368 | 0 | 0 | 1,868,608 | 2,131,204 |
| Misc Debtors | 24,361 | 40,690 | 47,079 | 3,591,249 | 2,621,431 | 2,621,420 | 2,617,612 | 1,291,690 | 2,164,967 | 1,618,839 | 326,637 | 171,921 | 113,354 | 140,771 | 148,270 |
| Cash | 0 | 0 | 303,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,107 | 10,520 | 157,261 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,372,256 | 323,796,351 | 312,985,268 | 4,333,571 | 3,087,565 | 3,123,991 | 3,160,761 | 1,331,287 | 2,292,614 | 1,777,031 | 438,385 | 222,275 | 188,581 | 2,037,497 | 2,622,428 |
| total assets | 336,372,256 | 323,796,351 | 312,985,268 | 375,491,688 | 372,563,462 | 358,412,030 | 345,816,264 | 290,876,627 | 204,293,314 | 93,377,731 | 46,138,385 | 29,122,275 | 26,978,581 | 28,064,757 | 24,495,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,474 | 5,474 | 5,474 | 5,868 | 31,920 | 0 | 0 | 7,730 | 0 | 0 | 579,972 | 167,821 | 0 | 46,177 | 84,326 |
| Group/Directors Accounts | 0 | 0 | 710,325 | 70,840,633 | 81,265,904 | 164,033,921 | 164,468,302 | 157,887,785 | 99,884,854 | 63,955,795 | 35,070,875 | 25,491,694 | 24,283,505 | 23,746,445 | 23,830,367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,935 | 13,949 | 327,001 | 7,182,495 | 5,348,242 | 7,863,520 | 7,122,490 | 6,159,155 | 5,050,280 | 3,967,877 | 1,008,068 | 660,729 | 56,342 | 305,266 | 222,755 |
| total current liabilities | 21,409 | 19,423 | 1,042,800 | 78,028,996 | 86,646,066 | 171,897,441 | 171,590,792 | 164,054,670 | 104,935,134 | 67,923,672 | 36,658,915 | 26,320,244 | 24,339,847 | 24,097,888 | 24,137,448 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,409 | 19,423 | 1,042,800 | 78,028,996 | 86,646,066 | 171,897,441 | 171,590,792 | 164,054,670 | 104,935,134 | 67,923,672 | 36,658,915 | 26,320,244 | 24,339,847 | 24,097,888 | 24,137,448 |
| net assets | 336,350,847 | 323,776,928 | 311,942,468 | 297,462,692 | 285,917,396 | 186,514,589 | 174,225,472 | 126,821,957 | 99,358,180 | 25,454,059 | 9,479,470 | 2,802,031 | 2,638,734 | 3,966,869 | 358,045 |
| total shareholders funds | 336,350,847 | 323,776,928 | 311,942,468 | 297,462,692 | 285,917,396 | 186,514,589 | 174,225,472 | 126,821,957 | 99,358,180 | 25,454,059 | 9,479,470 | 2,802,031 | 2,638,734 | 3,966,869 | 358,045 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,579 | -52,199 | 3,918,631 | 14,549,902 | 24,053,640 | 19,443,568 | 53,538,587 | 29,288,450 | 75,640,455 | 17,571,084 | 8,017,448 | -597,971 | 1,202,360 | 1,284,326 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,575,905 | 11,114,739 | 288,895,684 | 1,499,168 | 3,984,032 | 5,191,931 | 9,946,356 | 871,827 | 515,583 | 1,338,646 | 216,110 | 42,801 | -1,865,126 | -436,735 | 2,481,335 |
| Creditors | 0 | 0 | -394 | -26,052 | 31,920 | 0 | -7,730 | 7,730 | 0 | -579,972 | 412,151 | 167,821 | -46,177 | -38,149 | 84,326 |
| Accruals and Deferred Income | 1,986 | -313,052 | -6,855,494 | 1,834,253 | -2,515,278 | 741,030 | 963,335 | 1,108,875 | 1,082,403 | 2,959,809 | 347,339 | 604,387 | -248,924 | 82,511 | 222,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,593,498 | -11,479,990 | -291,832,941 | 14,858,935 | 17,586,250 | 14,992,667 | 44,547,836 | 29,533,228 | 76,207,275 | 18,612,275 | 8,539,828 | 972,054 | 1,683,457 | -889,928 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -351,705,760 | 1,429,058 | 10,167,400 | 7,403,835 | 44,993,281 | 85,711,486 | 110,400,000 | 45,900,700 | 16,800,000 | 2,110,000 | 780,363 | 4,152,740 | 21,856,897 |
| 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 | -710,325 | -70,130,308 | -10,425,271 | -82,768,017 | -434,381 | 6,580,517 | 58,002,931 | 35,929,059 | 28,884,920 | 9,579,181 | 1,208,189 | 537,060 | -83,922 | 23,830,367 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 12,593,498 | 11,886,659 | 10,561,145 | -3,004,606 | -5,138,312 | -7,154,451 | -6,135,072 | -1,824,673 | -1,736,334 | -1,596,495 | -1,319,009 | -1,294,934 | -1,086,851 | -1,032,506 | 1,905 |
| cash flow from financing | 12,593,498 | 11,176,334 | -59,569,163 | -13,429,877 | -7,418,850 | -7,588,832 | 445,445 | 56,178,258 | 34,192,725 | 27,288,425 | 8,260,172 | -86,744 | -193,104 | 2,322,542 | 22,904,086 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -303,656 | 303,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,107 | -1,413 | -146,741 | 157,261 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -303,656 | 303,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,107 | -1,413 | -146,741 | 157,261 |
lms (city road) limited Credit Report and Business Information
Lms (city Road) Limited Competitor Analysis
Perform a competitor analysis for lms (city road) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
lms (city road) limited Ownership
LMS (CITY ROAD) LIMITED group structure
Lms (City Road) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LMS (CITY ROAD) LIMITED
05642456
lms (city road) limited directors
Lms (City Road) Limited currently has 4 directors. The longest serving directors include Mr Paul Williams (Feb 2007) and Mr Nigel George (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | 64 years | Feb 2007 | - | Director | |
| Mr Nigel George | England | 61 years | Feb 2007 | - | Director |
| Mr Damian Wisniewski | United Kingdom | 63 years | Feb 2010 | - | Director |
| Mrs Emily Prideaux | England | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
1k
0%
operating profit
-19.6k
-62%
gross margin
-1957.9%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
336.4m
+0.04%
total assets
336.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lms (city road) limited company details
company number
05642456
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 savile row, london, W1S 2ER
Bank
-
Legal Advisor
-
lms (city road) 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 found 2 charges/mortgages relating to lms (city road) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lms (city road) limited Companies House Filings - See Documents
| date | description | view/download |
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