Lcs Communications Limited

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lcs communications limited Company Information

Dissolved

Company Number

05956004

Website

Registered Address

eden house 7 grangebrook, rags lane, west cheshunt, hertfordshire, EN7 6TD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Leslie Sophocleous17 Years

Shareholders

leslie christopher sophocleous & camille sophocleous 100%

lcs communications limited Estimated Valuation

£76.5k

Pomanda estimates the enterprise value of LCS COMMUNICATIONS LIMITED at £76.5k based on a Turnover of £137.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Lcs Communications Limited is a dissolved company that was located in west cheshunt, EN7 6TD with a Companies House number of 05956004. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder was leslie christopher sophocleous & camille sophocleous with a 100% stake. The last turnover for Lcs Communications Limited was estimated at £137.4k.

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Pomanda's financial health check has awarded Lcs Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £113.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)

EXPORT

Lcs Communications Limited's latest turnover from June 2020 is estimated at £137.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Lcs Communications Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	137,437	113,878	127,428	118,422	148,987	139,871	107,095	133,746	94,509	111,294	107,541	100,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,681	70,723	79,376	73,429	90,730	87,026	67,792	85,239	59,849	68,554	64,556	60,050
Gross Profit	51,756	43,155	48,052	44,993	58,257	52,845	39,303	48,507	34,660	42,740	42,985	40,642
Admin Expenses	45,258	40,187	51,025	45,115	58,292	52,846	39,320	48,480	34,791	42,748	42,845	40,830
Operating Profit	6,498	2,968	-2,973	-122	-35	-1	-17	27	-131	-8	140	-188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19	25	256	208	81	119	128	77	61	65	56	26
Pre-Tax Profit	6,517	2,994	-2,717	85	46	119	111	104	-70	57	196	-162
Tax	-1,238	-569	0	-16	-9	-24	-23	-24	0	-15	-55	0
Profit After Tax	5,279	2,425	-2,717	69	37	95	88	80	-70	42	141	-162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,279	2,425	-2,717	69	37	95	88	80	-70	42	141	-162
Employee Costs	83,972	79,105	76,736	72,491	71,044	71,337	35,611	70,659	34,789	34,702	34,251	35,300
Number Of Employees	2	2	2	2	2	2	1	2	1	1	1	1
EBITDA*	6,593	2,968	-2,369	-122	-35	716	680	351	301	568	582	10

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,421	1,516	1,813	1,500	1,613	2,151	2,091	972	1,296	1,728	1,325	592
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,421	1,516	1,813	1,500	1,613	2,151	2,091	972	1,296	1,728	1,325	592
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	109	3,600	2,401	2,701	11,275	2,250	9,527	7,802	9,500	10,345	10,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,005	16,964	33,726	34,589	48,424	16,663	31,065	20,131	10,547	13,789	12,052	10,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,005	17,073	37,326	36,990	51,125	27,938	33,315	29,658	18,349	23,289	22,397	20,773
total assets	6,426	18,589	39,139	38,490	52,738	30,089	35,406	30,630	19,645	25,017	23,722	21,365
Bank overdraft	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
Trade Creditors	118	18,461	0	0	52,387	29,775	35,187	30,499	19,594	24,896	23,643	21,427
Group/Directors Accounts	54	0	12,511	11,016	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,272	0	28,925	27,054	0	0	0	0	0	0	0	0
total current liabilities	3,444	18,461	41,436	38,070	52,387	29,775	35,187	30,499	19,594	24,896	23,643	21,427
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	3,444	18,461	41,436	38,070	52,387	29,775	35,187	30,499	19,594	24,896	23,643	21,427
net assets	2,982	128	-2,297	420	351	314	219	131	51	121	79	-62
total shareholders funds	2,982	128	-2,297	420	351	314	219	131	51	121	79	-62

	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,498	2,968	-2,973	-122	-35	-1	-17	27	-131	-8	140	-188
Depreciation	95	0	604	0	0	717	697	324	432	576	442	198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,238	-569	0	-16	-9	-24	-23	-24	0	-15	-55	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,600	-3,491	1,199	-300	-8,574	9,025	-7,277	1,725	-1,698	-845	-112	10,457
Creditors	118	18,461	0	-52,387	22,612	-5,412	4,688	10,905	-5,302	1,253	2,216	21,427
Accruals and Deferred Income	-25,653	-28,925	1,871	27,054	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,580	-4,574	-1,697	-25,171	31,142	-13,745	12,622	9,507	-3,303	2,651	2,855	10,980
Investing Activities
capital expenditure	297	297	-917	113	538	-777	-1,816	0	0	-979	-1,175	-790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	297	297	-917	113	538	-777	-1,816	0	0	-979	-1,175	-790
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,457	-12,511	1,495	11,016	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	19	25	256	208	81	119	128	77	61	65	56	26
cash flow from financing	-12,438	-12,486	1,751	11,224	81	119	128	77	61	65	56	126
cash and cash equivalents
cash	-28,721	-16,762	-863	-13,835	31,761	-14,402	10,934	9,584	-3,242	1,737	1,736	10,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,721	-16,762	-863	-13,835	31,761	-14,402	10,934	9,584	-3,242	1,737	1,736	10,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lcs communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN7 area or any other competitors across 12 key performance metrics.

LCS COMMUNICATIONS LIMITED group structure

Lcs Communications Limited has no subsidiary companies.

Ultimate parent company

LCS COMMUNICATIONS LIMITED

05956004

LCS COMMUNICATIONS LIMITED Shareholders

leslie christopher sophocleous & camille sophocleous

100%

Lcs Communications Limited currently has 1 director, Mr Leslie Sophocleous serving since Mar 2007.

officer	country	age	start	end	role
Mr Leslie Sophocleous	England	62 years	Mar 2007	-	Director

P&L

June 2020

turnover

137.4k

+8%

operating profit

6.5k

gross margin

37.7%

-0.14%

turnover

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

Balance Sheet

June 2020

net assets

-2.3%

total assets

6.4k

-0.84%

cash

-0.85%

net assets

Total assets minus all liabilities

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company number

05956004

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

ultimate parent company

None

previous names

vectis 461 limited (March 2007)

address

eden house 7 grangebrook, rags lane, west cheshunt, hertfordshire, EN7 6TD

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.

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lcs communications limited Company Information

lcs communications limited Estimated Valuation

lcs communications limited Estimated Valuation

lcs communications limited Estimated Valuation

Lcs Communications Limited Overview

Lcs Communications Limited Health Check

LCS COMMUNICATIONS LIMITED financials

lcs communications limited Credit Report and Business Information

Lcs Communications Limited Competitor Analysis

lcs communications limited Ownership

lcs communications limited directors

lcs communications limited company details

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lcs communications limited Companies House Filings - See Documents