lancaster investment services ltd
lancaster investment services ltd Company Information
Company Number
06350401
Next Accounts
Dec 2025
Shareholders
lancaster management (jersey) ltd
Group Structure
View All
Industry
Fund management activities
Registered Address
yalding house, 152-156 great portland street, london, W1W 6AJ
Website
www.lancasterim.co.uklancaster investment services ltd Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT SERVICES LTD at £27.2m based on a Turnover of £18.4m and 1.48x industry multiple (adjusted for size and gross margin).
lancaster investment services ltd Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT SERVICES LTD at £76.2m based on an EBITDA of £13.1m and a 5.82x industry multiple (adjusted for size and gross margin).
lancaster investment services ltd Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT SERVICES LTD at £1.7m based on Net Assets of £1.7m and 1.02x industry multiple (adjusted for liquidity).
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Lancaster Investment Services Ltd Overview
Lancaster Investment Services Ltd is a live company located in london, W1W 6AJ with a Companies House number of 06350401. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2007, it's largest shareholder is lancaster management (jersey) ltd with a 100% stake. Lancaster Investment Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.
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Lancaster Investment Services Ltd Health Check
Pomanda's financial health check has awarded Lancaster Investment Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £18.4m, make it larger than the average company (£2.9m)
£18.4m - Lancaster Investment Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.5%)
28% - Lancaster Investment Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 97%, this company has a comparable cost of product (96.3%)
97% - Lancaster Investment Services Ltd
96.3% - Industry AVG
Profitability
an operating margin of 71% make it more profitable than the average company (8.6%)
71% - Lancaster Investment Services Ltd
8.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Lancaster Investment Services Ltd
10 - Industry AVG
Pay Structure
on an average salary of £186.2k, the company has an equivalent pay structure (£159.9k)
£186.2k - Lancaster Investment Services Ltd
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£324.3k)
£1.5m - Lancaster Investment Services Ltd
£324.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Lancaster Investment Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (56 days)
170 days - Lancaster Investment Services Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (51 weeks)
128 weeks - Lancaster Investment Services Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (40.2%)
22.5% - Lancaster Investment Services Ltd
40.2% - Industry AVG
LANCASTER INVESTMENT SERVICES LTD financials
Lancaster Investment Services Ltd's latest turnover from March 2024 is £18.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Lancaster Investment Services Ltd has 12 employees and maintains cash reserves of £3.1 million 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,405,890 | 9,773,346 | 7,442,370 | 8,817,287 | 21,674,713 | 14,757,768 | 15,666,489 | 13,265,572 | 20,619,923 | 15,317,622 | 4,995,402 | 2,762,603 | 4,822,917 | 3,549,981 | 1,131,765 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 558,925 | 4,679,653 | |||||||||||||
| Gross Profit | 17,846,965 | 9,773,346 | 15,940,270 | ||||||||||||
| Admin Expenses | 4,772,627 | 2,884,645 | |||||||||||||
| Operating Profit | 13,074,338 | 6,888,701 | 4,852,379 | 6,285,202 | 18,769,168 | 11,466,411 | 12,103,197 | 10,778,411 | 15,940,270 | 12,613,485 | 3,407,852 | 1,724,188 | 3,089,204 | ||
| Interest Payable | 80 | 37 | 3,842 | ||||||||||||
| Interest Receivable | 1,076 | 140 | 1,353 | 1,353 | |||||||||||
| Pre-Tax Profit | 13,075,334 | 6,888,664 | 4,852,379 | 6,285,202 | 18,769,308 | 11,466,411 | 12,103,197 | 10,778,411 | 15,950,533 | 12,614,838 | 3,407,852 | 1,720,346 | 3,089,204 | 2,694,825 | 591,140 |
| Tax | -20,208 | -16,501 | -6,399 | -10,421 | -10,711 | -14,744 | -27,918 | -21,074 | -2,294 | -751 | -8,511 | -22,242 | -2,310 | -16,284 | -8,556 |
| Profit After Tax | 13,055,126 | 6,872,163 | 4,845,980 | 6,274,781 | 18,758,597 | 11,451,667 | 12,075,279 | 10,757,337 | 15,948,239 | 12,614,087 | 3,399,341 | 1,698,104 | 3,086,894 | 2,678,541 | 582,584 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,140 | 15,813 | 25,950 | 21,927 | 21,777 | 17,604 | 4,430 | 11,274 | -2,294 | -751 | -8,511 | -22,242 | -2,310 | -16,284 | 582,584 |
| Employee Costs | 2,234,381 | 1,328,822 | 1,144,759 | 994,575 | 1,181,236 | 1,551,972 | 2,066,131 | 1,104,567 | 2,736,272 | 963,741 | 503,426 | 255,366 | 295,204 | 154,293 | 90,625 |
| Number Of Employees | 12 | 8 | 9 | 8 | 9 | 9 | 9 | 7 | 6 | 5 | 3 | 3 | 3 | 2 | 1 |
| EBITDA* | 13,087,603 | 6,891,599 | 4,891,359 | 6,355,177 | 18,853,696 | 11,572,328 | 12,192,127 | 10,865,968 | 16,027,827 | 12,664,546 | 3,458,742 | 1,769,511 | 3,134,274 | 15,460 |
* 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,282 | 23,245 | 13,671 | 51,404 | 121,379 | 194,993 | 292,311 | 138,018 | 207,978 | 123,900 | 57,350 | 64,686 | 108,789 | 151,902 | 14,643 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,846 | 538,701 | 666,644 | 694,492 | |||||||||||
| Debtors (Due After 1 year) | 76,000 | 163,020 | 163,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | |||||
| Total Fixed Assets | 56,282 | 23,245 | 25,517 | 51,404 | 197,379 | 358,013 | 455,331 | 225,038 | 294,998 | 210,920 | 144,370 | 690,407 | 862,453 | 238,922 | 709,135 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 454,229 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,035,125 | 1,204,288 | 980,675 | 928,112 | 977,891 | 1,479,640 | 1,605,422 | 1,410,024 | 1,335,316 | 1,074,555 | 588,903 | 416,134 | 451,194 | 461,606 | 391,855 |
| Cash | 3,136,122 | 1,770,268 | 1,041,048 | 1,085,046 | 2,021,528 | 1,273,535 | 813,406 | 1,596,048 | 1,877,215 | 4,749,588 | 1,615,937 | 725,307 | 382,942 | 906,980 | 112,485 |
| misc current assets | |||||||||||||||
| total current assets | 5,625,476 | 2,974,556 | 2,021,723 | 2,013,158 | 2,999,419 | 2,753,175 | 2,418,828 | 3,006,072 | 3,212,531 | 5,824,143 | 2,204,840 | 1,141,441 | 834,136 | 1,368,586 | 504,340 |
| total assets | 5,681,758 | 2,997,801 | 2,047,240 | 2,064,562 | 3,196,798 | 3,111,188 | 2,874,159 | 3,231,110 | 3,507,529 | 6,035,063 | 2,349,210 | 1,831,848 | 1,696,589 | 1,607,508 | 1,213,475 |
| Bank overdraft | 19,934 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 261,197 | 112,912 | 75,063 | 26,148 | 13,257 | 75,717 | 57,806 | 90,322 | 24,032 | 72,919 | 116,487 | 112,439 | 85,605 | 141,039 | 4,161 |
| Group/Directors Accounts | 14,914 | ||||||||||||||
| other short term finances | 250,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,005,972 | 464,604 | 312,498 | 119,228 | 120,486 | 95,479 | 90,100 | 115,252 | 190,934 | 90,504 | 117,469 | 151,417 | 135,750 | 100,276 | 87,565 |
| total current liabilities | 1,267,169 | 577,516 | 387,561 | 145,376 | 133,743 | 171,196 | 147,906 | 225,508 | 214,966 | 163,423 | 233,956 | 263,856 | 471,355 | 256,229 | 91,726 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,875 | 2,367 | 281 | 7,473 | 20,431 | 32,231 | 43,785 | ||||||||
| total long term liabilities | 8,875 | 2,367 | 281 | 7,473 | 20,431 | 32,231 | 43,785 | ||||||||
| total liabilities | 1,276,044 | 579,883 | 387,842 | 152,849 | 154,174 | 203,427 | 191,691 | 225,508 | 214,966 | 163,423 | 233,956 | 263,856 | 471,355 | 256,229 | 91,726 |
| net assets | 1,687,351 | 1,675,211 | 1,659,398 | 1,633,448 | 1,611,521 | 1,589,744 | 1,572,140 | 1,567,710 | 1,556,436 | 1,558,730 | 1,559,481 | 1,567,992 | 1,225,234 | 1,227,544 | 1,121,749 |
| total shareholders funds | 1,687,351 | 1,675,211 | 1,659,398 | 1,633,448 | 1,611,521 | 1,589,744 | 1,572,140 | 1,567,710 | 1,556,436 | 1,558,730 | 1,559,481 | 1,567,992 | 1,225,234 | 1,227,544 | 1,121,749 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,074,338 | 6,888,701 | 4,852,379 | 6,285,202 | 18,769,168 | 11,466,411 | 12,103,197 | 10,778,411 | 15,940,270 | 12,613,485 | 3,407,852 | 1,724,188 | 3,089,204 | ||
| Depreciation | 13,265 | 2,898 | 38,980 | 69,975 | 84,528 | 105,917 | 88,930 | 87,557 | 87,557 | 51,061 | 50,890 | 45,323 | 45,070 | 30,004 | 15,460 |
| Amortisation | |||||||||||||||
| Tax | -20,208 | -16,501 | -6,399 | -10,421 | -10,711 | -14,744 | -27,918 | -21,074 | -2,294 | -751 | -8,511 | -22,242 | -2,310 | -16,284 | -8,556 |
| Stock | |||||||||||||||
| Debtors | 1,285,066 | 223,613 | 52,563 | -125,779 | -588,769 | -125,782 | 271,398 | 74,708 | 1,422,336 | 485,652 | 172,769 | -35,060 | -10,412 | 156,771 | 391,855 |
| Creditors | 148,285 | 37,849 | 48,915 | 12,891 | -62,460 | 17,911 | -32,516 | 66,290 | 24,032 | -43,568 | 4,048 | 26,834 | -55,434 | 136,878 | 4,161 |
| Accruals and Deferred Income | 541,368 | 152,106 | 193,270 | -1,258 | 25,007 | 5,379 | -25,152 | -75,682 | 190,934 | -26,965 | -33,948 | 15,667 | 35,474 | 12,711 | 87,565 |
| Deferred Taxes & Provisions | 6,508 | 2,086 | -7,192 | -12,958 | -11,800 | -11,554 | 43,785 | ||||||||
| Cash flow from operations | 12,478,490 | 6,843,526 | 5,067,390 | 6,469,210 | 19,382,501 | 11,695,102 | 11,878,928 | 10,760,794 | 14,818,163 | 12,107,610 | 3,247,562 | 1,824,830 | 3,122,416 | -293,225 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -8,599 | -221,428 | -2,743 | -171,635 | -117,611 | -43,554 | -1,220 | -1,957 | -167,977 | -153 | |||||
| Change in Investments | -11,846 | 11,846 | -538,701 | -127,943 | 666,644 | -694,492 | 694,492 | ||||||||
| cash flow from investments | 11,846 | -11,846 | -8,599 | -221,428 | -2,743 | -171,635 | -117,611 | 495,147 | 126,723 | -668,601 | 526,515 | -694,645 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,914 | 14,914 | |||||||||||||
| Other Short Term Loans | -250,000 | 250,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 996 | -37 | 140 | 1,353 | 1,353 | -3,842 | |||||||||
| cash flow from financing | 996 | -37 | 140 | 1,560,083 | 1,353 | 111,158 | 235,086 | 136,993 | 539,165 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,365,854 | 729,220 | -43,998 | -936,482 | 747,993 | 460,129 | -782,642 | -281,167 | 1,877,215 | 3,133,651 | 890,630 | 342,365 | -524,038 | 794,495 | 112,485 |
| overdraft | -19,934 | 19,934 | |||||||||||||
| change in cash | 1,365,854 | 729,220 | -43,998 | -936,482 | 747,993 | 460,129 | -762,708 | -301,101 | 1,877,215 | 3,133,651 | 890,630 | 342,365 | -524,038 | 794,495 | 112,485 |
lancaster investment services ltd Credit Report and Business Information
Lancaster Investment Services Ltd Competitor Analysis
Perform a competitor analysis for lancaster investment services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
lancaster investment services ltd Ownership
LANCASTER INVESTMENT SERVICES LTD group structure
Lancaster Investment Services Ltd has no subsidiary companies.
Ultimate parent company
LANCASTER MANAGEMENT (JERSEY) LTD
#0068255
1 parent
LANCASTER INVESTMENT SERVICES LTD
06350401
lancaster investment services ltd directors
Lancaster Investment Services Ltd currently has 3 directors. The longest serving directors include Mr Matthew Wood (Aug 2007) and Mr James Roycroft (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wood | England | 49 years | Aug 2007 | - | Director |
| Mr James Roycroft | England | 47 years | Aug 2007 | - | Director |
| Mr Christopher Lamplough | England | 45 years | Apr 2021 | - | Director |
P&L
March 2024turnover
18.4m
+88%
operating profit
13.1m
+90%
gross margin
97%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.01%
total assets
5.7m
+0.9%
cash
3.1m
+0.77%
net assets
Total assets minus all liabilities
lancaster investment services ltd company details
company number
06350401
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
yalding house, 152-156 great portland street, london, W1W 6AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lancaster investment services 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 lancaster investment services ltd.
lancaster investment services ltd Capital Raised & Share Issues BETA
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lancaster investment services ltd Companies House Filings - See Documents
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