linden house linden close, tunbridge wells, kent, TN4 8HH
Website
-
lks management co limitedEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of LKS MANAGEMENT CO LIMITED at £91.4k based on a Turnover of £254.4k and 0.36x industry multiple (adjusted for size and gross margin).
lks management co limitedEstimated Valuation
£28k
Pomanda estimates the enterprise value of LKS MANAGEMENT CO LIMITED at £28k based on an EBITDA of £10.9k and a 2.57x industry multiple (adjusted for size and gross margin).
lks management co limitedEstimated Valuation
£748.3k
Pomanda estimates the enterprise value of LKS MANAGEMENT CO LIMITED at £748.3k based on Net Assets of £316.1k and 2.37x industry multiple (adjusted for liquidity).
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Lks Management Co LimitedOverview
Lks Management Co Limited is a live company located in kent, TN4 8HH with a Companies House number of 06187843. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is
louise kingsley smith
with a 100% stake. Lks Management Co Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£254.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Lks Management Co 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £254.4k, make it smaller than the average company (£3.7m)
£254.4k - Lks Management Co Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Lks Management Co Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Lks Management Co Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
4.3% - Lks Management Co Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Lks Management Co Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Lks Management Co Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £254.4k, this is more efficient (£145.7k)
£254.4k - Lks Management Co Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
101 days - Lks Management Co Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (33 days)
173 days - Lks Management Co Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lks Management Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lks Management Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (59%)
27.8% - Lks Management Co Limited
59% - Industry AVG
LKS MANAGEMENT CO LIMITED financials
EXPORT
Lks Management Co Limited's latest turnover from March 2024 is estimated at £254.4 thousand and the company has net assets of £316.1 thousand. According to their latest financial statements, Lks Management Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
254,447
234,278
233,179
234,196
5,760
114,434
113,375
115,390
181,176
189,445
161,565
36,849
29,483
21,529
Other Income Or Grants
Cost Of Sales
210,986
193,484
195,562
197,494
4,770
95,257
93,358
95,447
150,913
157,922
133,859
30,207
24,034
17,376
Gross Profit
43,461
40,794
37,617
36,703
990
19,178
20,017
19,943
30,263
31,523
27,706
6,642
5,449
4,153
Admin Expenses
32,573
29,519
25,759
23,110
-17,470
-20,637
-1,216
-360
3,002
14,902
-204
-44,990
1,386
2,834
-191,075
Operating Profit
10,888
11,275
11,858
13,593
18,460
20,637
20,394
20,377
16,941
15,361
31,727
72,696
5,256
2,615
195,228
Interest Payable
4,156
8,488
9,783
9,819
9,841
5,220
Interest Receivable
2
7
62
28
14
28
18
19
19
15
18
11
Pre-Tax Profit
10,888
11,275
11,858
9,438
9,979
10,916
10,604
10,550
11,749
15,378
31,745
72,716
5,270
2,633
195,239
Tax
-2,722
-2,142
-2,253
-1,793
-1,896
-2,074
-2,015
-2,110
-2,350
-3,229
-7,301
-17,452
-1,370
-737
-54,667
Profit After Tax
8,166
9,133
9,605
7,645
8,083
8,842
8,589
8,440
9,399
12,149
24,444
55,264
3,900
1,896
140,572
Dividends Paid
Retained Profit
8,166
9,133
9,605
7,645
8,083
8,842
8,589
8,440
9,399
12,149
24,444
55,264
3,900
1,896
140,572
Employee Costs
46,645
44,767
42,245
40,135
39,751
72,727
71,130
71,384
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
1
1
1
1
1
2
2
2
1
1
1
1
1
1
EBITDA*
10,888
11,275
11,858
13,593
18,460
20,637
20,394
20,377
16,941
15,361
31,727
72,696
5,256
2,615
195,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
366,861
366,861
366,861
366,861
366,861
345,493
345,493
345,493
341,493
341,493
341,493
341,493
341,493
341,493
341,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
366,861
366,861
366,861
366,861
366,861
345,493
345,493
345,493
341,493
341,493
341,493
341,493
341,493
341,493
341,493
Stock & work in progress
Trade Debtors
71,079
69,747
71,442
68,210
1,250
62,356
62,356
49,356
Group Debtors
Misc Debtors
62,356
62,356
62,356
62,356
62,356
Cash
4,300
9,768
6,658
4,626
6,733
4,292
2,728
4,830
2,927
2,952
4,210
misc current assets
total current assets
71,079
69,747
71,442
68,210
67,906
72,124
69,014
66,982
69,089
66,648
65,084
54,186
2,927
2,952
4,210
total assets
437,940
436,608
438,303
435,071
434,767
417,617
414,507
412,475
410,582
408,141
406,577
395,679
344,420
344,445
345,703
Bank overdraft
Bank loan
Trade Creditors
100,253
99,553
103,708
102,406
3,037
7,956
15,317
13,119
11,289
8,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,909
2,087
2,028
2,110
2,350
total current liabilities
100,253
99,553
103,708
102,406
1,909
2,087
2,028
2,110
2,350
3,037
7,956
15,317
13,119
11,289
8,579
loans
136,278
142,033
147,824
154,299
160,606
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,560
29,094
35,767
43,442
15,000
166,877
172,543
178,728
184,931
190,686
196,550
provisions
total long term liabilities
21,560
29,094
35,767
43,442
151,278
142,033
147,824
154,299
160,606
166,877
172,543
178,728
184,931
190,686
196,550
total liabilities
121,813
128,647
139,475
145,848
153,187
144,120
149,852
156,409
162,956
169,914
180,499
194,045
198,050
201,975
205,129
net assets
316,127
307,961
298,828
289,223
281,580
273,497
264,655
256,066
247,626
238,227
226,078
201,634
146,370
142,470
140,574
total shareholders funds
316,127
307,961
298,828
289,223
281,580
273,497
264,655
256,066
247,626
238,227
226,078
201,634
146,370
142,470
140,574
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
10,888
11,275
11,858
13,593
18,460
20,637
20,394
20,377
16,941
15,361
31,727
72,696
5,256
2,615
195,228
Depreciation
Amortisation
Tax
-2,722
-2,142
-2,253
-1,793
-1,896
-2,074
-2,015
-2,110
-2,350
-3,229
-7,301
-17,452
-1,370
-737
-54,667
Stock
Debtors
1,332
-1,695
3,232
4,604
1,250
13,000
49,356
Creditors
700
-4,155
1,302
102,406
-3,037
-4,919
-7,361
2,198
1,830
2,710
8,579
Accruals and Deferred Income
-1,909
-178
59
-82
-240
2,350
Deferred Taxes & Provisions
Cash flow from operations
7,534
6,673
7,675
107,693
15,136
18,622
18,297
18,027
13,904
7,213
4,065
8,086
5,716
4,588
149,140
Investing Activities
capital expenditure
-21,368
-4,000
-341,493
Change in Investments
cash flow from investments
-21,368
-4,000
-341,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-136,278
-5,755
-5,791
-6,475
-6,307
160,606
Hire Purchase and Lease Commitments
other long term liabilities
-7,534
-6,673
-7,675
28,442
15,000
-166,877
-5,666
-6,185
-6,203
-5,755
-5,864
196,550
share issue
-2
2
interest
-4,154
-8,481
-9,721
-9,791
-9,827
-5,192
18
19
19
15
18
11
cash flow from financing
-7,534
-6,673
-7,675
-111,992
764
-15,512
-16,266
-16,134
-11,463
-5,648
-6,166
-6,184
-5,740
-5,846
196,563
cash and cash equivalents
cash
-4,300
-5,468
3,110
2,032
-2,107
2,441
1,564
-2,102
1,903
-25
-1,258
4,210
overdraft
change in cash
-4,300
-5,468
3,110
2,032
-2,107
2,441
1,564
-2,102
1,903
-25
-1,258
4,210
lks management co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lks management co limited. Get real-time insights into lks management co limited's credit score, group structure and payment trends.
Perform a competitor analysis for lks management co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
lks management co limited Ownership
LKS MANAGEMENT CO LIMITED group structure
Lks Management Co Limited has no subsidiary companies.
Ultimate parent company
LKS MANAGEMENT CO LIMITED
06187843
LKS MANAGEMENT CO LIMITED Shareholders
The sole shareholder of Lks Management Co Limited is Louise Kingsley Smith.
louise kingsley smith
100%
lks management co limited directors
Lks Management Co Limited currently has 1 director, Ms Angela Kingsley Smith serving since Mar 2007.
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BSR BESPOKE CHARTERED ACCOUNTANTS
auditor
-
address
linden house linden close, tunbridge wells, kent, TN4 8HH
Bank
-
Legal Advisor
-
lks management co 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 lks management co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lks management co 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.
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lks management co limitedCompanies House Filings - See Documents
