lms capital plc
lms capital plc Company Information
Company Number
05746555
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
3 bromley place, london, W1T 6DB
Website
www.lmscapital.comlms capital plc Estimated Valuation
Pomanda estimates the enterprise value of LMS CAPITAL PLC at £0 based on a Turnover of £-1.5m and 0.82x industry multiple (adjusted for size and gross margin).
lms capital plc Estimated Valuation
Pomanda estimates the enterprise value of LMS CAPITAL PLC at £0 based on an EBITDA of £-4.3m and a 3.88x industry multiple (adjusted for size and gross margin).
lms capital plc Estimated Valuation
Pomanda estimates the enterprise value of LMS CAPITAL PLC at £71.9m based on Net Assets of £42.1m and 1.71x industry multiple (adjusted for liquidity).
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Lms Capital Plc Overview
Lms Capital Plc is a live company located in london, W1T 6DB with a Companies House number of 05746555. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2006, it's largest shareholder is undisclosed with a 100% stake. Lms Capital Plc is a established, micro sized company, Pomanda has estimated its turnover at £-1.5m with unknown growth in recent years.
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Lms Capital Plc Health Check
Pomanda's financial health check has awarded Lms Capital Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £-1.5m, make it smaller than the average company (£12.9m)
£-1.5m - Lms Capital Plc
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lms Capital Plc
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Lms Capital Plc
43.8% - Industry AVG
Profitability
an operating margin of 282.8% make it more profitable than the average company (7.5%)
282.8% - Lms Capital Plc
7.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (62)
9 - Lms Capital Plc
62 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has a lower pay structure (£66.2k)
£51.9k - Lms Capital Plc
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £-170.7k, this is less efficient (£214.3k)
£-170.7k - Lms Capital Plc
£214.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lms Capital Plc
- - Industry AVG
Creditor Days
its suppliers are paid after -8 days, this is quicker than average (44 days)
-8 days - Lms Capital Plc
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lms Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (22 weeks)
161 weeks - Lms Capital Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (63.5%)
6.5% - Lms Capital Plc
63.5% - Industry AVG
LMS CAPITAL PLC financials
Lms Capital Plc's latest turnover from December 2023 is -£1.5 million and the company has net assets of £42.1 million. According to their latest financial statements, Lms Capital Plc has 9 employees and maintains cash reserves of £9 million 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 | -1,536,000 | 72,000 | 3,860,000 | -3,153,000 | -1,516,000 | 9,964,000 | 1,788,000 | 1,234,000 | 56,472,000 | 38,132,000 | 37,663,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,881,000 | ||||||||||||||
| Gross Profit | -16,093,000 | 56,472,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 941,000 | 1,160,000 | |||||||||||||
| Interest Receivable | 86,000 | 78,000 | 26,000 | 62,000 | |||||||||||
| Pre-Tax Profit | -3,732,000 | -1,874,000 | 1,872,000 | -4,396,000 | -4,471,000 | -4,213,000 | 7,600,000 | -20,831,000 | 455,000 | 10,699,000 | 9,517,000 | -11,251,000 | -372,000 | 26,661,000 | -13,812,000 |
| Tax | -409,000 | -469,000 | -960,000 | -595,000 | -1,567,000 | -939,000 | |||||||||
| Profit After Tax | -3,732,000 | -1,874,000 | 1,872,000 | -4,396,000 | -4,471,000 | -4,213,000 | 7,600,000 | -20,831,000 | 455,000 | 10,290,000 | 9,048,000 | -12,211,000 | -967,000 | 25,094,000 | -14,751,000 |
| Dividends Paid | 747,000 | 747,000 | 727,000 | 3,673,000 | |||||||||||
| Retained Profit | -4,479,000 | -2,621,000 | 1,145,000 | -8,069,000 | -4,471,000 | -4,213,000 | 7,600,000 | -20,831,000 | 455,000 | 10,290,000 | 9,048,000 | -12,211,000 | 561,000 | 10,984,000 | -14,354,000 |
| Employee Costs | 467,000 | 462,000 | 309,000 | 169,000 | 250,000 | 230,000 | 421,000 | 1,198,000 | 3,470,000 | 4,436,000 | 6,196,000 | 5,512,000 | 16,780,000 | 13,255,000 | 19,677,000 |
| Number Of Employees | 9 | 9 | 5 | 4 | 4 | 4 | 6 | 10 | 13 | 243 | |||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,868,000 | 73,365,000 | 73,749,000 | 70,735,000 | 134,283,000 | 148,344,000 | 220,766,000 | 133,262,000 | 158,234,000 | 179,932,000 | 192,152,000 | 230,237,000 | 195,270,000 | ||
| Intangible Assets | 42,000 | 70,000 | 33,381,000 | 28,123,000 | 29,525,000 | ||||||||||
| Investments & Other | 20,854,000 | 68,207,000 | 68,461,000 | 70,610,000 | 134,283,000 | 135,092,000 | 141,964,000 | 148,312,000 | 220,505,000 | 132,875,000 | 157,721,000 | 179,299,000 | 185,201,000 | 220,703,000 | 188,133,000 |
| Debtors (Due After 1 year) | 15,014,000 | 5,158,000 | 5,191,000 | ||||||||||||
| Total Fixed Assets | 35,910,000 | 73,435,000 | 73,749,000 | 70,735,000 | 134,283,000 | 135,092,000 | 141,964,000 | 148,344,000 | 220,766,000 | 133,262,000 | 158,234,000 | 179,932,000 | 225,533,000 | 258,360,000 | 224,795,000 |
| Stock & work in progress | 200,000 | 1,851,000 | 812,000 | ||||||||||||
| Trade Debtors | 35,000 | 60,000 | 63,000 | 82,000 | 209,000 | 875,000 | 10,495,000 | 7,937,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 135,000 | 71,000 | 51,000 | 67,000 | 166,000 | 40,000 | 246,000 | 188,000 | 93,000 | 158,000 | 323,000 | 239,000 | 4,386,000 | 4,881,000 | 10,768,000 |
| Cash | 9,027,000 | 14,542,000 | 14,518,000 | 16,385,000 | 25,079,000 | 15,440,000 | 2,283,000 | 1,249,000 | 4,083,000 | 9,158,000 | 17,824,000 | 20,117,000 | 34,858,000 | 13,229,000 | 16,950,000 |
| misc current assets | |||||||||||||||
| total current assets | 9,162,000 | 14,613,000 | 14,569,000 | 16,452,000 | 25,245,000 | 15,480,000 | 2,564,000 | 1,497,000 | 4,239,000 | 9,398,000 | 18,356,000 | 21,231,000 | 49,939,000 | 27,898,000 | 28,530,000 |
| total assets | 45,072,000 | 88,048,000 | 88,318,000 | 87,187,000 | 159,528,000 | 150,572,000 | 144,528,000 | 149,841,000 | 225,005,000 | 142,660,000 | 176,590,000 | 201,163,000 | 275,472,000 | 286,258,000 | 253,325,000 |
| Bank overdraft | 369,000 | ||||||||||||||
| Bank loan | 425,000 | 2,080,000 | |||||||||||||
| Trade Creditors | 19,000 | 41,000 | 43,000 | 32,000 | 225,000 | 41,000 | 335,000 | 1,470,000 | 155,000 | 19,000 | 20,000 | 428,000 | 4,049,000 | 6,040,000 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,930,000 | 16,664,000 | 2,394,000 | ||||||||||||
| hp & lease commitments | 31,000 | 28,000 | 65,000 | 68,000 | |||||||||||
| other current liabilities | 2,865,000 | 41,391,000 | 39,091,000 | 39,130,000 | 103,345,000 | 90,256,000 | 79,705,000 | 79,351,000 | 126,939,000 | 5,316,000 | 7,744,000 | 7,048,000 | 14,741,000 | 15,109,000 | 17,632,000 |
| total current liabilities | 2,915,000 | 41,460,000 | 39,134,000 | 39,162,000 | 103,570,000 | 90,297,000 | 80,040,000 | 80,821,000 | 127,094,000 | 5,335,000 | 7,764,000 | 7,476,000 | 21,210,000 | 39,961,000 | 20,395,000 |
| loans | 32,000 | 94,000 | 150,000 | 204,000 | 18,172,000 | 7,681,000 | 9,590,000 | ||||||||
| hp & lease commitments | 16,000 | 47,000 | 75,000 | 102,000 | 120,000 | 218,000 | |||||||||
| Accruals and Deferred Income | 1,777,000 | 2,084,000 | 2,116,000 | ||||||||||||
| other liabilities | 172,000 | ||||||||||||||
| provisions | 1,808,000 | 5,640,000 | 4,434,000 | 7,144,000 | 3,162,000 | 5,382,000 | 1,228,000 | 802,000 | |||||||
| total long term liabilities | 16,000 | 47,000 | 75,000 | 102,000 | 904,000 | 2,820,000 | 2,217,000 | 3,572,000 | 1,581,000 | 13,874,000 | 7,467,000 | 7,312,000 | |||
| total liabilities | 2,931,000 | 41,507,000 | 39,209,000 | 39,264,000 | 103,570,000 | 90,297,000 | 80,040,000 | 81,725,000 | 129,914,000 | 7,552,000 | 11,336,000 | 9,057,000 | 35,084,000 | 47,428,000 | 27,707,000 |
| net assets | 42,141,000 | 46,541,000 | 49,109,000 | 47,923,000 | 55,958,000 | 60,275,000 | 64,488,000 | 68,116,000 | 95,091,000 | 135,108,000 | 165,254,000 | 192,106,000 | 236,912,000 | 235,709,000 | 224,768,000 |
| total shareholders funds | 42,141,000 | 46,541,000 | 49,109,000 | 47,923,000 | 55,958,000 | 60,275,000 | 64,488,000 | 68,116,000 | 95,091,000 | 135,108,000 | 165,254,000 | 192,106,000 | 236,912,000 | 235,709,000 | 224,768,000 |
| 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 | |||||||||||||||
| Depreciation | 28,000 | 27,000 | 28,000 | 14,000 | 32,000 | 127,000 | 127,000 | 131,000 | 133,000 | 138,000 | 3,174,000 | 1,589,000 | 1,649,000 | ||
| Amortisation | 365,000 | 1,014,000 | 113,000 | ||||||||||||
| Tax | -409,000 | -469,000 | -960,000 | -595,000 | -1,567,000 | -939,000 | |||||||||
| Stock | -200,000 | -1,651,000 | 1,039,000 | 812,000 | |||||||||||
| Debtors | 9,920,000 | -13,000 | 5,175,000 | -99,000 | 126,000 | -241,000 | 33,000 | 92,000 | -84,000 | -292,000 | -582,000 | -13,767,000 | 2,063,000 | 2,050,000 | 10,768,000 |
| Creditors | -22,000 | -2,000 | 11,000 | -193,000 | 184,000 | -294,000 | -1,135,000 | 1,315,000 | 136,000 | -1,000 | -408,000 | -3,621,000 | -1,991,000 | 6,040,000 | |
| Accruals and Deferred Income | -38,526,000 | 2,300,000 | -39,000 | -64,215,000 | 13,089,000 | 10,551,000 | 354,000 | -47,588,000 | 121,623,000 | -2,428,000 | 696,000 | -9,470,000 | -675,000 | -2,555,000 | 19,748,000 |
| Deferred Taxes & Provisions | -1,808,000 | -3,832,000 | 1,206,000 | -2,710,000 | 3,982,000 | -2,220,000 | 4,154,000 | 426,000 | 802,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -491,000 | ||||||||||||||
| Change in Investments | -47,353,000 | -254,000 | -2,149,000 | -63,673,000 | -809,000 | -6,872,000 | -6,348,000 | -72,193,000 | 87,630,000 | -24,846,000 | -21,578,000 | -5,902,000 | -35,502,000 | 32,570,000 | 188,133,000 |
| cash flow from investments | 6,381,000 | 6,348,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -425,000 | -1,655,000 | 2,080,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,930,000 | -14,734,000 | 14,270,000 | 2,394,000 | |||||||||||
| Long term loans | -62,000 | -56,000 | -54,000 | 204,000 | -18,172,000 | 10,491,000 | -1,909,000 | 9,590,000 | |||||||
| Hire Purchase and Lease Commitments | -28,000 | -27,000 | 102,000 | -185,000 | -101,000 | 286,000 | |||||||||
| other long term liabilities | -172,000 | 172,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 86,000 | 78,000 | 26,000 | 62,000 | -941,000 | -1,160,000 | |||||||||
| cash flow from financing | -11,000 | -3,000 | -40,000 | 340,000 | 154,000 | 86,000 | -11,228,000 | -6,144,000 | -40,394,000 | -40,410,000 | -35,838,000 | -53,307,000 | -6,470,000 | 13,696,000 | 251,106,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,515,000 | 24,000 | -1,867,000 | -8,694,000 | 9,639,000 | 13,157,000 | 1,034,000 | -2,834,000 | -5,075,000 | -8,666,000 | -2,293,000 | -14,741,000 | 21,629,000 | -3,721,000 | 16,950,000 |
| overdraft | -369,000 | 369,000 | |||||||||||||
| change in cash | -5,515,000 | 24,000 | -1,867,000 | -8,694,000 | 9,639,000 | 13,157,000 | 1,034,000 | -2,834,000 | -5,075,000 | -8,666,000 | -2,293,000 | -14,741,000 | 21,629,000 | -3,352,000 | 16,581,000 |
lms capital plc Credit Report and Business Information
Lms Capital Plc Competitor Analysis
Perform a competitor analysis for lms capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
lms capital plc Ownership
LMS CAPITAL PLC group structure
Lms Capital Plc has 4 subsidiary companies.
Ultimate parent company
LMS CAPITAL PLC
05746555
4 subsidiaries
lms capital plc directors
Lms Capital Plc currently has 7 directors. The longest serving directors include The Honourable Robert Rayne (Apr 2006) and Mr Graham Stedman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable Robert Rayne | Uk | 76 years | Apr 2006 | - | Director |
| Mr Graham Stedman | United Kingdom | 68 years | Nov 2019 | - | Director |
| Mr Graham Stedman | England | 68 years | Nov 2019 | - | Director |
| Mr Peter Harvey | 70 years | Nov 2019 | - | Director | |
| Mr Nicholas Friedlos | England | 67 years | Nov 2019 | - | Director |
| Mr James Wilson | United Kingdom | 72 years | Nov 2019 | - | Director |
| Mr Nicholas Friedlos | England | 67 years | Nov 2019 | - | Director |
P&L
December 2023turnover
-1.5m
-2233%
operating profit
-4.3m
0%
gross margin
43.8%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.1m
-0.09%
total assets
45.1m
-0.49%
cash
9m
-0.38%
net assets
Total assets minus all liabilities
lms capital plc company details
company number
05746555
Type
Public 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.
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
leo capital plc (March 2007)
shillingbridge plc (April 2006)
accountant
-
auditor
BDO LLP
address
3 bromley place, london, W1T 6DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lms capital plc 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 lms capital plc.
lms capital plc 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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lms capital plc Companies House Filings - See Documents
| date | description | view/download |
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