lockwood & rann ventures ltd
lockwood & rann ventures ltd Company Information
Company Number
05770466
Next Accounts
Sep 2025
Directors
Shareholders
lockwood & rann investments limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 kelso place, upper bristol road, bath, BA1 3AU
Website
http://starmedical.co.uklockwood & rann ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN VENTURES LTD at £83.3k based on a Turnover of £174.8k and 0.48x industry multiple (adjusted for size and gross margin).
lockwood & rann ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN VENTURES LTD at £44.2k based on an EBITDA of £10.8k and a 4.1x industry multiple (adjusted for size and gross margin).
lockwood & rann ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN VENTURES LTD at £136.3k based on Net Assets of £52.2k and 2.61x industry multiple (adjusted for liquidity).
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Lockwood & Rann Ventures Ltd Overview
Lockwood & Rann Ventures Ltd is a live company located in bath, BA1 3AU with a Companies House number of 05770466. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2006, it's largest shareholder is lockwood & rann investments limited with a 100% stake. Lockwood & Rann Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.8k with healthy growth in recent years.
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Lockwood & Rann Ventures Ltd Health Check
Pomanda's financial health check has awarded Lockwood & Rann Ventures Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £174.8k, make it smaller than the average company (£850.8k)
- Lockwood & Rann Ventures Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Lockwood & Rann Ventures Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Lockwood & Rann Ventures Ltd
58.7% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.3%)
- Lockwood & Rann Ventures Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Lockwood & Rann Ventures Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Lockwood & Rann Ventures Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£132.6k)
- Lockwood & Rann Ventures Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
- Lockwood & Rann Ventures Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Lockwood & Rann Ventures Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockwood & Rann Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (24 weeks)
69 weeks - Lockwood & Rann Ventures Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (55.9%)
52.8% - Lockwood & Rann Ventures Ltd
55.9% - Industry AVG
LOCKWOOD & RANN VENTURES LTD financials
Lockwood & Rann Ventures Ltd's latest turnover from December 2023 is estimated at £174.8 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Lockwood & Rann Ventures Ltd has 2 employees and maintains cash reserves of £77.8 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 190 | 140 | 50 | 50 | 50 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 190 | 140 | 50 | 50 | 50 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,075 | 26,060 | 28,537 | 6,476 | 9,916 | 12,900 | 300 | ||||||||
| Group Debtors | 2 | 2 | 2 | ||||||||||||
| Misc Debtors | 3,594 | 9,398 | 429,799 | 55,599 | 54,669 | 22,503 | 2 | ||||||||
| Cash | 77,846 | 65,378 | 81,940 | 46,345 | 55,083 | 10,407 | 12,089 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 110,515 | 100,836 | 540,276 | 108,420 | 119,670 | 45,812 | 12,391 | 2 | |||||||
| total assets | 110,615 | 100,936 | 540,466 | 108,560 | 119,720 | 45,862 | 12,441 | 2 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,996 | 9,756 | 13,682 | 35,847 | 37,373 | 11,595 | 1,200 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,395 | 49,851 | 131,250 | 1,552 | 11,460 | 6,480 | 5,335 | ||||||||
| total current liabilities | 58,391 | 59,607 | 144,932 | 37,399 | 48,833 | 18,075 | 6,535 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 58,391 | 59,607 | 144,932 | 37,399 | 48,833 | 18,075 | 6,535 | ||||||||
| net assets | 52,224 | 41,329 | 395,534 | 71,161 | 70,887 | 27,787 | 5,906 | 2 | |||||||
| total shareholders funds | 52,224 | 41,329 | 395,534 | 71,161 | 70,887 | 27,787 | 5,906 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,789 | -422,878 | 396,261 | -2,512 | 29,182 | 35,103 | 302 | 2 | |||||||
| Creditors | 1,240 | -3,926 | -22,165 | -1,526 | 25,778 | 10,395 | 1,200 | ||||||||
| Accruals and Deferred Income | -2,456 | -81,399 | 129,698 | -9,908 | 4,980 | 1,145 | 5,335 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -90 | 50 | 90 | 50 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,468 | -16,562 | 35,595 | -8,738 | 44,676 | -1,682 | 12,089 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 12,468 | -16,562 | 35,595 | -8,738 | 44,676 | -1,682 | 12,089 |
lockwood & rann ventures ltd Credit Report and Business Information
Lockwood & Rann Ventures Ltd Competitor Analysis
Perform a competitor analysis for lockwood & rann ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
lockwood & rann ventures ltd Ownership
LOCKWOOD & RANN VENTURES LTD group structure
Lockwood & Rann Ventures Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
LOCKWOOD & RANN VENTURES LTD
05770466
2 subsidiaries
lockwood & rann ventures ltd directors
Lockwood & Rann Ventures Ltd currently has 1 director, Mr Timothy Webster serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Webster | United Kingdom | 51 years | Apr 2006 | - | Director |
P&L
December 2023turnover
174.8k
+13%
operating profit
10.8k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.2k
+0.26%
total assets
110.6k
+0.1%
cash
77.8k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
lockwood & rann ventures ltd company details
company number
05770466
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
star medical recruitment limited (March 2015)
star property consultants limited (January 2009)
accountant
-
auditor
-
address
5 kelso place, upper bristol road, bath, BA1 3AU
Bank
-
Legal Advisor
-
lockwood & rann ventures ltd 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 lockwood & rann ventures ltd.
lockwood & rann ventures ltd 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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lockwood & rann ventures ltd Companies House Filings - See Documents
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