Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
51-52 st johns square, london, EC1V 4JL
Website
-
l.m.s. integration limitedEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of L.M.S. INTEGRATION LIMITED at £69.4k based on a Turnover of £118.5k and 0.59x industry multiple (adjusted for size and gross margin).
l.m.s. integration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L.M.S. INTEGRATION LIMITED at £0 based on an EBITDA of £-929 and a 4.01x industry multiple (adjusted for size and gross margin).
l.m.s. integration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L.M.S. INTEGRATION LIMITED at £0 based on Net Assets of £-7k and 2.24x industry multiple (adjusted for liquidity).
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L.m.s. Integration LimitedOverview
L.m.s. Integration Limited is a live company located in london, EC1V 4JL with a Companies House number of 06761349. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2008, it's largest shareholder is
sohan perera
with a 100% stake. L.m.s. Integration Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£118.5k with
low
growth in recent years.
Pomanda's financial health check has awarded L.M.S. Integration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£1.9m)
£118.5k - L.m.s. Integration Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - L.m.s. Integration Limited
9.8% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - L.m.s. Integration Limited
47.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
-0.8% - L.m.s. Integration Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - L.m.s. Integration Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - L.m.s. Integration Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
£118.5k - L.m.s. Integration Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L.m.s. Integration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L.m.s. Integration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.m.s. Integration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - L.m.s. Integration Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1465.8%, this is a higher level of debt than the average (52.9%)
1465.8% - L.m.s. Integration Limited
52.9% - Industry AVG
L.M.S. INTEGRATION LIMITED financials
EXPORT
L.M.S. Integration Limited's latest turnover from April 2024 is estimated at £118.5 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, L.M.S. Integration Limited has 1 employee and maintains cash reserves of £511 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
118,464
115,158
111,405
105,355
111,840
113,651
107,641
106,408
116,167
233,821
430,152
469,544
Other Income Or Grants
Cost Of Sales
62,464
63,511
63,017
59,340
61,730
61,459
58,327
53,972
57,460
116,833
218,937
232,169
Gross Profit
55,999
51,647
48,388
46,015
50,110
52,192
49,313
52,436
58,707
116,989
211,216
237,376
Admin Expenses
56,928
52,896
48,951
47,173
51,260
53,343
50,537
57,356
61,858
115,217
207,874
231,905
Operating Profit
-929
-1,249
-563
-1,158
-1,150
-1,151
-1,224
-4,920
-3,151
1,772
3,342
5,471
Interest Payable
52
75
21
Interest Receivable
19
17
3
1
2
1
87
156
69
Pre-Tax Profit
-910
-1,232
-560
-1,158
-1,150
-1,150
-1,222
-4,972
-3,226
1,839
3,499
5,540
Tax
-368
-735
-1,274
Profit After Tax
-910
-1,232
-560
-1,158
-1,150
-1,150
-1,222
-4,972
-3,226
1,471
2,764
4,266
Dividends Paid
Retained Profit
-910
-1,232
-560
-1,158
-1,150
-1,150
-1,222
-4,972
-3,226
1,471
2,764
4,266
Employee Costs
50,821
48,813
46,153
44,027
43,142
44,585
43,309
42,256
42,787
128,722
167,264
199,586
Number Of Employees
1
1
1
1
1
1
1
1
1
3
4
5
EBITDA*
-929
-1,249
-563
-1,158
-1,150
-1,151
-1,224
-4,920
-3,151
1,772
3,342
5,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,349
59,199
65,987
Group Debtors
Misc Debtors
134
134
134
134
134
1,316
8,754
Cash
511
221
577
137
107
57
247
532
128
34,736
27,779
misc current assets
total current assets
511
221
711
271
241
191
381
1,848
8,754
38,477
93,935
93,766
total assets
511
221
711
271
241
191
381
1,848
8,754
38,477
93,935
93,766
Bank overdraft
1,679
Bank loan
Trade Creditors
29,235
86,805
89,400
Group/Directors Accounts
other short term finances
641
hp & lease commitments
other current liabilities
7,490
6,290
5,548
4,548
3,360
2,160
1,200
1,445
1,700
total current liabilities
7,490
6,290
5,548
4,548
3,360
2,160
1,200
1,445
3,379
29,876
86,805
89,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,490
6,290
5,548
4,548
3,360
2,160
1,200
1,445
3,379
29,876
86,805
89,400
net assets
-6,979
-6,069
-4,837
-4,277
-3,119
-1,969
-819
403
5,375
8,601
7,130
4,366
total shareholders funds
-6,979
-6,069
-4,837
-4,277
-3,119
-1,969
-819
403
5,375
8,601
7,130
4,366
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-929
-1,249
-563
-1,158
-1,150
-1,151
-1,224
-4,920
-3,151
1,772
3,342
5,471
Depreciation
Amortisation
Tax
-368
-735
-1,274
Stock
Debtors
-134
-1,182
-7,438
-29,595
-20,850
-6,788
65,987
Creditors
-29,235
-57,570
-2,595
89,400
Accruals and Deferred Income
1,200
742
1,000
1,188
1,200
960
-245
-255
1,700
Deferred Taxes & Provisions
Cash flow from operations
271
-373
437
30
50
-191
-287
2,263
-1,091
-35,316
6,800
27,610
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-641
641
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19
17
3
1
2
-51
-75
66
156
69
cash flow from financing
19
17
3
1
2
-51
-716
707
156
169
cash and cash equivalents
cash
290
-356
440
30
50
-190
-285
532
-128
-34,608
6,957
27,779
overdraft
-1,679
1,679
change in cash
290
-356
440
30
50
-190
-285
2,211
-1,807
-34,608
6,957
27,779
l.m.s. integration 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 l.m.s. integration limited. Get real-time insights into l.m.s. integration limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.m.s. integration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
l.m.s. integration limited Ownership
L.M.S. INTEGRATION LIMITED group structure
L.M.S. Integration Limited has no subsidiary companies.
Ultimate parent company
L.M.S. INTEGRATION LIMITED
06761349
L.M.S. INTEGRATION LIMITED Shareholders
The sole shareholder of L.M.S. Integration Limited is Sohan Perera.
sohan perera
100%
l.m.s. integration limited directors
L.M.S. Integration Limited currently has 1 director, Mr Sohan Perera serving since Nov 2008.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
51-52 st johns square, london, EC1V 4JL
Bank
-
Legal Advisor
-
l.m.s. integration 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 2 charges/mortgages relating to l.m.s. integration limited. Currently there are 1 open charges and 1 have been satisfied in the past.
l.m.s. integration 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 L.M.S. INTEGRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
l.m.s. integration limitedCompanies House Filings - See Documents
