lg & partners ltd

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lg & partners ltd Company Information

Share LG & PARTNERS LTD

Company Number

06573822

Directors

Andrew Lewis

Shareholders

gerard goward

andrew richard lewis

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

20 chamberlain street, wells, somerset, BA5 2PF

lg & partners ltd Estimated Valuation

£8k

Pomanda estimates the enterprise value of LG & PARTNERS LTD at £8k based on a Turnover of £23.4k and 0.34x industry multiple (adjusted for size and gross margin).

lg & partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LG & PARTNERS LTD at £0 based on an EBITDA of £-191 and a 2.97x industry multiple (adjusted for size and gross margin).

lg & partners ltd Estimated Valuation

£420

Pomanda estimates the enterprise value of LG & PARTNERS LTD at £420 based on Net Assets of £161 and 2.61x industry multiple (adjusted for liquidity).

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Lg & Partners Ltd Overview

Lg & Partners Ltd is a live company located in somerset, BA5 2PF with a Companies House number of 06573822. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is gerard goward with a 50% stake. Lg & Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.

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Lg & Partners Ltd Health Check

Pomanda's financial health check has awarded Lg & Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23.4k, make it smaller than the average company (£545.3k)

£23.4k - Lg & Partners Ltd

£545.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (11.9%)

-55% - Lg & Partners Ltd

11.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.7%)

25.2% - Lg & Partners Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8.2%)

-0.8% - Lg & Partners Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lg & Partners Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Lg & Partners Ltd

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£123.7k)

£23.4k - Lg & Partners Ltd

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (60 days)

34 days - Lg & Partners Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (24 days)

42 days - Lg & Partners Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lg & Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lg & Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (52%)

92.6% - Lg & Partners Ltd

52% - Industry AVG

LG & PARTNERS LTD financials

EXPORTms excel logo

Lg & Partners Ltd's latest turnover from August 2024 is estimated at £23.4 thousand and the company has net assets of £161. According to their latest financial statements, Lg & Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover23,370127,246218,643251,656197,990144,269236,097234,367215,210355,445264,306347,692174,331186,462120,507
Other Income Or Grants
Cost Of Sales17,48193,393162,946185,856145,231104,313167,143160,141152,304250,308183,275240,064113,937120,72079,193
Gross Profit5,88833,85355,69765,80052,75939,95768,95474,22662,906105,13781,031107,62760,39465,74241,313
Admin Expenses6,07937,45662,28266,52349,98739,67165,83580,38785,011127,977111,44251,31239,74534,29735,372
Operating Profit-191-3,603-6,585-7232,7722863,119-6,161-22,105-22,840-30,41156,31520,64931,4455,941
Interest Payable
Interest Receivable4013212716129737121959
Pre-Tax Profit-191-3,603-6,585-7232,7722863,119-6,121-21,973-22,713-30,25056,61221,02031,6646,000
Tax-527-54-593-13,021-5,045-8,233-1,680
Profit After Tax-191-3,603-6,585-7232,2452322,526-6,121-21,973-22,713-30,25043,59115,97523,4314,320
Dividends Paid
Retained Profit-191-3,603-6,585-7232,2452322,526-6,121-21,973-22,713-30,25043,59115,97523,4314,320
Employee Costs52,570143,003190,760179,794166,574204,744200,680196,60151,627100,28952,210103,19353,16248,40948,844
Number Of Employees134444441212111
EBITDA*-191-3,603-6,585-7232,7722863,119-6,161-6,573-3,426-6,16485,82927,17531,6436,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,1275,5325,9426,9538,00550,54261,62376,98196,253116,95625,323403601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1275,5325,9426,9538,00550,54261,62376,98196,253116,95625,323403601
Stock & work in progress
Trade Debtors2,18341,800106,241133,69478,18841,73492,95780,66359,70897,35464,37390,62241,68848,62931,337
Group Debtors
Misc Debtors
Cash31,73921,11629,86334,62284,20964,14523,426
misc current assets
total current assets2,18341,800106,241133,69478,18841,73492,95780,66391,447118,47094,236125,244125,897112,77454,763
total assets2,18341,800110,368139,22684,13048,687100,962131,205153,070195,451190,489242,200151,220113,17755,364
Bank overdraft
Bank loan
Trade Creditors 2,02236,75873,39176,93672,04238,71989,816122,600140,589160,997133,322154,783107,39485,32650,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,02236,75873,39176,93672,04238,71989,816122,600140,589160,997133,322154,783107,39485,32650,944
loans
hp & lease commitments
Accruals and Deferred Income4,6901,3551,7508259502,3602,345
other liabilities31,66750,000
provisions
total long term liabilities4,69033,02251,7508259502,3602,345
total liabilities2,02241,448106,413128,68672,86739,66992,176124,945140,589160,997133,322154,783107,39485,32650,944
net assets1613523,95510,54011,2639,0188,7866,26012,48134,45457,16787,41743,82627,8514,420
total shareholders funds1613523,95510,54011,2639,0188,7866,26012,48134,45457,16787,41743,82627,8514,420
Aug 2024Aug 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-191-3,603-6,585-7232,7722863,119-6,161-22,105-22,840-30,41156,31520,64931,4455,941
Depreciation15,53219,41424,24729,5146,526198300
Amortisation
Tax-527-54-593-13,021-5,045-8,233-1,680
Stock
Debtors-39,617-64,441-27,45355,50636,454-51,22312,29420,955-37,64632,981-26,24948,934-6,94117,29231,337
Creditors-34,736-36,633-3,5454,89433,323-51,097-32,784-17,989-20,40827,675-21,46147,38922,06834,38250,944
Accruals and Deferred Income-4,6903,335-395925-125-1,410152,345
Deferred Taxes & Provisions
Cash flow from operations27,54016,928-50,410-1,011-1,052-42,537-42,76010,665-8,732-1,37671,26351,13940,50024,168
Investing Activities
capital expenditure4,1271,4054101,0111,05242,53711,081-174-142-3,544-121,147-31,446-901
Change in Investments
cash flow from investments4,1271,4054101,0111,05242,53711,081-174-142-3,544-121,147-31,446-901
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,667-18,33350,000
share issue-100100
interest4013212716129737121959
cash flow from financing-31,667-18,33350,000-60132127161297371219159
cash and cash equivalents
cash-31,73910,623-8,747-4,759-49,58720,06440,71923,426
overdraft
change in cash-31,73910,623-8,747-4,759-49,58720,06440,71923,426

lg & partners ltd 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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Lg & Partners Ltd Competitor Analysis

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Perform a competitor analysis for lg & partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.

lg & partners ltd Ownership

LG & PARTNERS LTD group structure

Lg & Partners Ltd has no subsidiary companies.

Ultimate parent company

LG & PARTNERS LTD

06573822

LG & PARTNERS LTD Shareholders

gerard goward 50%
andrew richard lewis 50%

lg & partners ltd directors

Lg & Partners Ltd currently has 1 director, Mr Andrew Lewis serving since Apr 2008.

officercountryagestartendrole
Mr Andrew Lewis56 years Apr 2008- Director

P&L

August 2024

turnover

23.4k

-82%

operating profit

-191

0%

gross margin

25.2%

-5.3%

turnover

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

Balance Sheet

August 2024

net assets

161

-0.54%

total assets

2.2k

-0.95%

cash

0

0%

net assets

Total assets minus all liabilities

lg & partners ltd company details

company number

06573822

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

20 chamberlain street, wells, somerset, BA5 2PF

Bank

-

Legal Advisor

-

lg & partners 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 lg & partners ltd.

lg & partners ltd 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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lg & partners ltd Companies House Filings - See Documents

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