lyncombe consultants limited
lyncombe consultants limited Company Information
Company Number
06030940
Next Accounts
Sep 2025
Shareholders
adviser services holdings limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
brookdale centre, manchester road, knutsford, WA16 0SR
Website
http://lbcltd.co.uklyncombe consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCOMBE CONSULTANTS LIMITED at £20.2m based on a Turnover of £24.5m and 0.82x industry multiple (adjusted for size and gross margin).
lyncombe consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCOMBE CONSULTANTS LIMITED at £7.5m based on an EBITDA of £2m and a 3.76x industry multiple (adjusted for size and gross margin).
lyncombe consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCOMBE CONSULTANTS LIMITED at £9.1m based on Net Assets of £4.1m and 2.22x industry multiple (adjusted for liquidity).
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Lyncombe Consultants Limited Overview
Lyncombe Consultants Limited is a live company located in knutsford, WA16 0SR with a Companies House number of 06030940. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2006, it's largest shareholder is adviser services holdings limited with a 100% stake. Lyncombe Consultants Limited is a established, large sized company, Pomanda has estimated its turnover at £24.5m with rapid growth in recent years.
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Lyncombe Consultants Limited Health Check
Pomanda's financial health check has awarded Lyncombe Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£4.1m)
£24.5m - Lyncombe Consultants Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (9.4%)
- Lyncombe Consultants Limited
9.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (70%)
16.4% - Lyncombe Consultants Limited
70% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (8.8%)
7.1% - Lyncombe Consultants Limited
8.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Lyncombe Consultants Limited
9 - Industry AVG
Pay Structure
on an average salary of £115.5k, the company has a higher pay structure (£73.4k)
£115.5k - Lyncombe Consultants Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£182.4k)
£3.1m - Lyncombe Consultants Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Lyncombe Consultants Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Lyncombe Consultants Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyncombe Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Lyncombe Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (73.9%)
58% - Lyncombe Consultants Limited
73.9% - Industry AVG
LYNCOMBE CONSULTANTS LIMITED financials
Lyncombe Consultants Limited's latest turnover from December 2023 is £24.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Lyncombe Consultants Limited has 8 employees and maintains cash reserves of £1.3 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 | 24,539,579 | 23,624,254 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,528,358 | 21,276,637 | |||||||||||||
| Gross Profit | 4,011,221 | 2,347,617 | |||||||||||||
| Admin Expenses | 2,277,667 | 1,161,323 | |||||||||||||
| Operating Profit | 1,733,554 | 1,186,294 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,806 | 299 | |||||||||||||
| Pre-Tax Profit | 1,736,360 | 1,186,593 | |||||||||||||
| Tax | -46,225 | -1,373 | |||||||||||||
| Profit After Tax | 1,690,135 | 1,185,220 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,690,135 | 1,185,220 | |||||||||||||
| Employee Costs | 924,300 | 359,911 | |||||||||||||
| Number Of Employees | 8 | 10 | 17 | 5 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 1,992,115 | 1,211,373 |
* 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 | 21,483 | 56 | 166 | 410 | 314 | 494 | |||||||||
| Intangible Assets | 1,690,499 | 70,571 | 65,400 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,711,982 | 70,571 | 65,456 | 166 | 410 | 314 | 494 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,884 | 426,821 | 324,023 | 341,281 | 313,624 | 287,112 | 230,990 | 91,739 | 480 | 1,027 | 900 | 2,115 | |||
| Group Debtors | 3,098,461 | 1,426,104 | 719,006 | ||||||||||||
| Misc Debtors | 3,668,119 | 4,542,013 | 2,979,382 | 905,886 | 1,484 | 1,417 | 694 | 777 | 851 | ||||||
| Cash | 1,291,479 | 1,095,105 | 964,757 | 536,141 | 300,111 | 287,846 | 260,241 | 191,325 | 49,154 | 26,746 | 3,819 | 11,581 | 6,177 | 9,338 | 4,557 |
| misc current assets | |||||||||||||||
| total current assets | 8,078,943 | 7,063,222 | 4,663,145 | 1,868,848 | 625,618 | 630,544 | 574,559 | 479,214 | 280,995 | 118,485 | 4,299 | 11,581 | 7,204 | 10,238 | 6,672 |
| total assets | 9,790,925 | 7,133,793 | 4,728,601 | 1,869,014 | 626,028 | 630,858 | 575,053 | 479,214 | 280,995 | 118,485 | 4,299 | 11,581 | 7,204 | 10,238 | 6,672 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 162,217 | 478,654 | 318,583 | 7,583 | 325,020 | 294,528 | 275,378 | 222,188 | 92,926 | 4,168 | 9,385 | 6,482 | 5,923 | ||
| Group/Directors Accounts | 2,020,124 | 1,244 | 900,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,481,535 | 4,205,148 | 3,120,214 | 483,843 | 325,597 | 44,744 | 64,668 | 37,599 | 13,987 | ||||||
| total current liabilities | 5,663,876 | 4,683,802 | 3,440,041 | 1,391,426 | 325,597 | 369,764 | 359,196 | 312,977 | 236,175 | 92,926 | 4,168 | 9,385 | 6,482 | 5,923 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,951 | ||||||||||||||
| provisions | 12,634 | 17,461 | 16,088 | 32 | |||||||||||
| total long term liabilities | 12,634 | 17,461 | 16,088 | 32 | 6,951 | ||||||||||
| total liabilities | 5,676,510 | 4,701,263 | 3,456,129 | 1,391,458 | 325,597 | 369,764 | 359,196 | 312,977 | 236,175 | 92,926 | 4,168 | 9,385 | 6,482 | 6,951 | 5,923 |
| net assets | 4,114,415 | 2,432,530 | 1,272,472 | 477,556 | 300,431 | 261,094 | 215,857 | 166,237 | 44,820 | 25,559 | 131 | 2,196 | 722 | 3,287 | 749 |
| total shareholders funds | 4,114,415 | 2,432,530 | 1,272,472 | 477,556 | 300,431 | 261,094 | 215,857 | 166,237 | 44,820 | 25,559 | 131 | 2,196 | 722 | 3,287 | 749 |
| 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 | 1,733,554 | 1,186,294 | |||||||||||||
| Depreciation | 6,511 | 56 | 110 | 244 | 234 | 180 | 45 | 323 | |||||||
| Amortisation | 252,050 | 25,023 | 1,350 | ||||||||||||
| Tax | -46,225 | -1,373 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 819,347 | 2,269,729 | 2,365,681 | 1,007,200 | -17,191 | 28,380 | 26,429 | 56,048 | 140,102 | 91,259 | 480 | -1,027 | 127 | -1,215 | 2,115 |
| Creditors | -316,437 | 160,071 | 311,000 | 7,583 | -325,020 | 30,492 | 19,150 | 53,190 | 129,262 | 88,758 | -5,217 | 2,903 | 6,482 | -5,923 | 5,923 |
| Accruals and Deferred Income | -723,613 | 1,084,934 | 2,636,371 | 158,246 | 280,853 | -19,924 | 27,069 | 23,612 | 13,987 | ||||||
| Deferred Taxes & Provisions | -4,827 | 1,373 | 16,056 | 32 | |||||||||||
| Cash flow from operations | 81,666 | 186,649 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,020,124 | -1,244 | -898,756 | 900,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,951 | 6,951 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,806 | 299 | |||||||||||||
| cash flow from financing | 2,014,680 | -26,107 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 196,374 | 130,348 | 428,616 | 236,030 | 12,265 | 27,605 | 68,916 | 142,171 | 22,408 | 22,927 | -7,762 | 5,404 | -3,161 | 4,781 | 4,557 |
| overdraft | |||||||||||||||
| change in cash | 196,374 | 130,348 | 428,616 | 236,030 | 12,265 | 27,605 | 68,916 | 142,171 | 22,408 | 22,927 | -7,762 | 5,404 | -3,161 | 4,781 | 4,557 |
lyncombe consultants limited Credit Report and Business Information
Lyncombe Consultants Limited Competitor Analysis
Perform a competitor analysis for lyncombe consultants limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
lyncombe consultants limited Ownership
LYNCOMBE CONSULTANTS LIMITED group structure
Lyncombe Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
LYNCOMBE CONSULTANTS LIMITED
06030940
lyncombe consultants limited directors
Lyncombe Consultants Limited currently has 6 directors. The longest serving directors include Mr Michael Ferns (Jan 2020) and Mr Stuart Cresswell (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ferns | England | 61 years | Jan 2020 | - | Director |
| Mr Stuart Cresswell | England | 56 years | Jan 2020 | - | Director |
| Mr Michael Couzens | England | 61 years | Jan 2020 | - | Director |
| Mr Glenn Hamilton | England | 54 years | Jan 2022 | - | Director |
| Mr Ian MacKenzie | 52 years | Apr 2022 | - | Director | |
| Mrs Rachel Lowe | 44 years | Dec 2024 | - | Director |
P&L
December 2023turnover
24.5m
+4%
operating profit
1.7m
+46%
gross margin
16.4%
+64.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.69%
total assets
9.8m
+0.37%
cash
1.3m
+0.18%
net assets
Total assets minus all liabilities
lyncombe consultants limited company details
company number
06030940
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lyncombe business consultants limited (February 2014)
accountant
-
auditor
AZETS AUDIT SERVICES
address
brookdale centre, manchester road, knutsford, WA16 0SR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lyncombe consultants 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 1 charges/mortgages relating to lyncombe consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lyncombe consultants limited 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.
Click to start generating capital raising & share issue transactions for LYNCOMBE CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lyncombe consultants limited Companies House Filings - See Documents
| date | description | view/download |
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