lrs consultancy limited

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lrs consultancy limited Company Information

Share LRS CONSULTANCY LIMITED
Live 
EstablishedSmallDeclining

Company Number

05853215

Registered Address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Industry

Environmental consulting activities

 

Telephone

02079369760

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart McLachlan9 Years

Ian Forrester9 Years

Shareholders

lrs environmental ltd 100%

lrs consultancy limited Estimated Valuation

£859.4k

Pomanda estimates the enterprise value of LRS CONSULTANCY LIMITED at £859.4k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).

lrs consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LRS CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).

lrs consultancy limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LRS CONSULTANCY LIMITED at £1.1m based on Net Assets of £500.1k and 2.3x industry multiple (adjusted for liquidity).

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Lrs Consultancy Limited Overview

Lrs Consultancy Limited is a live company located in london, EC1N 8UH with a Companies House number of 05853215. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2006, it's largest shareholder is lrs environmental ltd with a 100% stake. Lrs Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Lrs Consultancy Limited Health Check

Pomanda's financial health check has awarded Lrs Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£821.3k)

£1.9m - Lrs Consultancy Limited

£821.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.2%)

0% - Lrs Consultancy Limited

15.2% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (49.1%)

25.4% - Lrs Consultancy Limited

49.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lrs Consultancy Limited

- - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (10)

12 - Lrs Consultancy Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Lrs Consultancy Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157k, this is more efficient (£97.4k)

£157k - Lrs Consultancy Limited

£97.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (55 days)

96 days - Lrs Consultancy Limited

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lrs Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lrs Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lrs Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lrs Consultancy Limited

- - Industry AVG

LRS CONSULTANCY LIMITED financials

EXPORTms excel logo

Lrs Consultancy Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £500.1 thousand. According to their latest financial statements, we estimate that Lrs Consultancy Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,884,5121,753,7221,649,1241,912,4970018,54960,274181,0731,108,7691,365,5671,787,0942,358,4011,345,8611,986,805
Other Income Or Grants000000000000000
Cost Of Sales1,405,2471,242,1361,284,6631,596,8830018,54941,96675,749116,7841,157,0701,339,8321,652,832196,396454,426
Gross Profit479,265511,586364,460315,61400018,308105,324991,985208,497447,261705,5691,149,4651,532,379
Admin Expenses479,265511,586364,460-19,861856271,827232-8,853-24,7381,096,711176,562335,315690,661996,4001,433,793
Operating Profit000335,475-856-271,827-23227,161130,062-104,72631,935111,94614,908153,06598,586
Interest Payable000000000000000
Interest Receivable00011485600008791,9511,5661,6361,117187
Pre-Tax Profit000335,5890-271,827-23121,748104,836-104,72633,886113,51216,545154,18298,773
Tax000-63,762000007,239-7,794-27,243-4,302-32,967-17,372
Profit After Tax000271,8270-271,827-23121,748104,836-97,48726,09286,26912,243121,21581,401
Dividends Paid0000000000000119,9050
Retained Profit000271,8270-271,827-23121,748104,836-97,48726,09286,26912,2431,31081,401
Employee Costs509,315488,260491,057538,313000060,919757,427320,026433,139587,870377,513626,084
Number Of Employees121213140011281013171220
EBITDA*000335,475-856-271,827-23229,170140,964-97,79235,916118,76422,230161,099104,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000002,0092,6556,1509,0168,51311,95514,759
Intangible Assets00000000010,25600000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000002,00912,9116,1509,0168,51311,95514,759
Stock & work in progress000000000000000
Trade Debtors500,126500,126500,126500,126000018,882239,603382,165475,345637,008292,137271,452
Group Debtors000000500,126499,976475,432228,83600000
Misc Debtors00000001507,240138,93700086,186183,200
Cash0000228,2990023119,13168,892373,924406,556219,785434,745314,637
misc current assets000000000000000
total current assets500,126500,126500,126500,126228,2990500,126500,357520,685676,268756,089881,901856,793813,068769,289
total assets500,126500,126500,126500,126228,2990500,126500,357522,694689,179762,239890,917865,306825,023784,048
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000025,77781,351290,979445,749506,407103,958224,668
Group/Directors Accounts000000000000006,900
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000018,308234,055000374,409207,134
total current liabilities0000000044,085315,406290,979445,749506,407478,367438,702
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000044,085315,406290,979445,749506,407478,367438,702
net assets500,126500,126500,126500,126228,2990500,126500,357478,609373,773471,260445,168358,899346,656345,346
total shareholders funds500,126500,126500,126500,126228,2990500,126500,357478,609373,773471,260445,168358,899346,656345,346
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000335,475-856-271,827-23227,161130,062-104,72631,935111,94614,908153,06598,586
Depreciation00000002,0096464,3703,9816,8187,3228,0345,590
Amortisation0000000010,2562,56400000
Tax000-63,762000007,239-7,794-27,243-4,302-32,967-17,372
Stock000000000000000
Debtors000500,1260-500,1260-1,428119,389225,211-93,180-161,663258,685-76,329454,652
Creditors0000000-25,777-265,202-209,628-154,770-60,658402,449-120,710224,668
Accruals and Deferred Income0000000-18,30818,308234,05500-374,409167,275207,134
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-228,413-856228,299-232-13,487-225,319-291,337-33,468192,526-212,717251,02663,954
Investing Activities
capital expenditure00000000-6,761-13,695-1,115-7,321-3,880-5,230-20,349
Change in Investments000000000000000
cash flow from investments00000000-6,761-13,695-1,115-7,321-3,880-5,230-20,349
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-6,9006,900
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000228,299-228,29900-97,48700000263,945
interest00011485600008791,9511,5661,6361,117187
cash flow from financing000114229,155-228,29900-97,4878791,9511,5661,636-5,783271,032
cash and cash equivalents
cash000-228,299228,2990-231-18,900-354,793-305,032-32,632186,771-214,960120,108314,637
overdraft000000000000000
change in cash000-228,299228,2990-231-18,900-354,793-305,032-32,632186,771-214,960120,108314,637

lrs consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lrs Consultancy Limited Competitor Analysis

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Perform a competitor analysis for lrs consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

lrs consultancy limited Ownership

LRS CONSULTANCY LIMITED group structure

Lrs Consultancy Limited has no subsidiary companies.

Ultimate parent company

2 parents

LRS CONSULTANCY LIMITED

05853215

LRS CONSULTANCY LIMITED Shareholders

lrs environmental ltd 100%

lrs consultancy limited directors

Lrs Consultancy Limited currently has 2 directors. The longest serving directors include Mr Stuart McLachlan (Feb 2015) and Mr Ian Forrester (Feb 2015).

officercountryagestartendrole
Mr Stuart McLachlanEngland57 years Feb 2015- Director
Mr Ian ForresterEngland58 years Feb 2015- Director

P&L

December 2023

turnover

1.9m

+7%

operating profit

0

0%

gross margin

25.5%

-12.82%

turnover

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

Balance Sheet

December 2023

net assets

500.1k

0%

total assets

500.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lrs consultancy limited company details

company number

05853215

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

london remade solutions limited (November 2009)

accountant

-

auditor

-

address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lrs consultancy 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 6 charges/mortgages relating to lrs consultancy limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

lrs consultancy limited Companies House Filings - See Documents

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