lg servicing limited

Live EstablishedMicroLow

lg servicing limited Company Information

Share LG SERVICING LIMITED

Company Number

06775795

Shareholders

robina parveen cawston

steve middleditch

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

marlborough house, dettingen way, blenheim park, bury st edmunds, suffolk, IP33 3TU

lg servicing limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of LG SERVICING LIMITED at £41.9k based on a Turnover of £184.8k and 0.23x industry multiple (adjusted for size and gross margin).

lg servicing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LG SERVICING LIMITED at £0 based on an EBITDA of £-2k and a 2.74x industry multiple (adjusted for size and gross margin).

lg servicing limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of LG SERVICING LIMITED at £8.8k based on Net Assets of £2.8k and 3.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lg Servicing Limited Overview

Lg Servicing Limited is a live company located in bury st edmunds, IP33 3TU with a Companies House number of 06775795. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2008, it's largest shareholder is robina parveen cawston with a 90% stake. Lg Servicing Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lg Servicing Limited Health Check

Pomanda's financial health check has awarded Lg Servicing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £184.8k, make it smaller than the average company (£699.4k)

£184.8k - Lg Servicing Limited

£699.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)

1% - Lg Servicing Limited

9.6% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (34.2%)

20.5% - Lg Servicing Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.4%)

-1.1% - Lg Servicing Limited

5.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Lg Servicing Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Lg Servicing Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37k, this is less efficient (£110.4k)

£37k - Lg Servicing Limited

£110.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (34 days)

38 days - Lg Servicing Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (42 days)

79 days - Lg Servicing Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lg Servicing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lg Servicing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (65.8%)

91.8% - Lg Servicing Limited

65.8% - Industry AVG

LG SERVICING LIMITED financials

EXPORTms excel logo

Lg Servicing Limited's latest turnover from December 2023 is estimated at £184.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Lg Servicing Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover184,837202,968212,665179,802148,47296,416187,708101,62111,30350,926221,50768,000185,045133,8380
Other Income Or Grants000000000000000
Cost Of Sales146,861163,471170,737141,615114,84473,303138,31973,9948,31737,518161,39348,959134,21294,1620
Gross Profit37,97539,49641,92838,18733,62823,11249,38927,6272,98613,40860,11419,04150,83339,6760
Admin Expenses39,97540,97635,16550,65119,06324,85546,96930,8521,70812,05955,57127,16844,98731,4494,036
Operating Profit-2,000-1,4806,763-12,46414,565-1,7432,420-3,2251,2781,3494,543-8,1275,8468,227-4,036
Interest Payable000000000000000
Interest Receivable0001087195152421207628358211750
Pre-Tax Profit-2,000-1,4806,763-12,45414,652-1,5482,572-3,1831,3981,4254,571-8,0925,9288,344-3,986
Tax00-1,2850-2,7840-4890-279-299-1,0510-1,541-2,3360
Profit After Tax-2,000-1,4805,478-12,45411,868-1,5482,083-3,1831,1181,1263,520-8,0924,3876,008-3,986
Dividends Paid000000000000000
Retained Profit-2,000-1,4805,478-12,45411,868-1,5482,083-3,1831,1181,1263,520-8,0924,3876,008-3,986
Employee Costs156,990116,002141,964141,790147,051147,163141,492142,49127,41128,01054,26026,33550,69724,8220
Number Of Employees545555551121210
EBITDA*-2,000-1,4806,763-9,64918,2651,9405,153-2,4851,5041,4394,6637,03321,56228,50715,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,0075687581,0118952,9159221,9741,9342703604806401,3565,636
Intangible Assets00001,6813,3635,0446,725000015,00030,00045,000
Investments & Other0000159311000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,0075687581,0112,7356,5895,9668,6991,93427036048015,64031,35650,636
Stock & work in progress0000250250250250250250250250250250250
Trade Debtors19,26036,93336,10823,83605501,4921,7995,35249,0644,32934,97814,4810
Group Debtors00001,8140000000000
Misc Debtors8,5438,3308,3338,2508,0957,6574,2508,7807,40634260230,861000
Cash000019,4873,73448,14712,49721,00626,9573,3767,9945,98726,83519,980
misc current assets000000000000000
total current assets27,80345,26344,44132,08629,64611,69652,64723,01930,46132,90153,29243,43441,21541,56620,230
total assets34,81045,83145,19933,09732,38118,28558,61331,71832,39533,17153,65243,91456,85572,92270,866
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 31,96540,98638,87432,2507,9245,39150,3648,5835,63030,15251,74145,59650,44570,61458,700
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000011,05611,3615,01221,86022,315000000
total current liabilities31,96540,98638,87432,25018,98016,75255,37630,44327,94530,15251,74145,59650,44570,61458,700
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000015,259
provisions000000156375367547200285892
total long term liabilities00000015637536754720028516,151
total liabilities31,96540,98638,87432,25018,98016,75255,53230,81828,31230,20651,81345,59650,44570,89974,851
net assets2,8454,8456,32584713,4011,5333,0819004,0832,9651,839-1,6826,4102,023-3,985
total shareholders funds2,8454,8456,32584713,4011,5333,0819004,0832,9651,839-1,6826,4102,023-3,985
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,000-1,4806,763-12,46414,565-1,7432,420-3,2251,2781,3494,543-8,1275,8468,227-4,036
Depreciation0001,1342,0192,0021,052740226901201607165,2804,781
Amortisation0001,6811,6811,6811,681000015,00015,00015,00015,000
Tax00-1,2850-2,7840-4890-279-299-1,0510-1,541-2,3360
Stock000-2500000000000250
Debtors-17,46082212,35522,1772,1973,462-6,0221,0673,511-43,97214,47621220,49714,4810
Creditors-9,0212,1126,62424,3262,533-44,97341,7812,953-24,522-21,5896,145-4,849-20,16911,91458,700
Accruals and Deferred Income000-11,056-3056,349-16,848-45522,315000000
Deferred Taxes & Provisions00000-156-2198313-18720-285-607892
Cash flow from operations6,439-190-253-18,30615,512-40,30235,400-1,046-4,18023,505-4,6471,972-20,93022,99775,087
Investing Activities
capital expenditure-6,439190253-1,2502-3,9950-7,505-1,8900000-1,000-70,417
Change in Investments000-159-152311000000000
cash flow from investments-6,439190253-1,091154-4,3060-7,505-1,8900000-1,000-70,417
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-15,25915,259
share issue000-100009800010001
interest0001087195152421207628358211750
cash flow from financing000-90871952504212076293582-15,14215,310
cash and cash equivalents
cash000-19,48715,753-44,41335,650-8,509-5,95123,581-4,6182,007-20,8486,85519,980
overdraft000000000000000
change in cash000-19,48715,753-44,41335,650-8,509-5,95123,581-4,6182,007-20,8486,85519,980

lg servicing 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 lg servicing limited. Get real-time insights into lg servicing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lg Servicing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lg servicing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.

lg servicing limited Ownership

LG SERVICING LIMITED group structure

Lg Servicing Limited has no subsidiary companies.

Ultimate parent company

LG SERVICING LIMITED

06775795

LG SERVICING LIMITED Shareholders

robina parveen cawston 90%
steve middleditch 10%

lg servicing limited directors

Lg Servicing Limited currently has 1 director, Mr Raymond Cawston serving since Dec 2008.

officercountryagestartendrole
Mr Raymond CawstonEngland62 years Dec 2008- Director

P&L

December 2023

turnover

184.8k

-9%

operating profit

-2k

0%

gross margin

20.6%

+5.58%

turnover

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

Balance Sheet

December 2023

net assets

2.8k

-0.41%

total assets

34.8k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

lg servicing limited company details

company number

06775795

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

marlborough house, dettingen way, blenheim park, bury st edmunds, suffolk, IP33 3TU

Bank

-

Legal Advisor

-

lg servicing 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 did not find charges/mortgages relating to lg servicing limited.

lg servicing 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 LG SERVICING LIMITED. This can take several minutes, an email will notify you when this has completed.

lg servicing limited Companies House Filings - See Documents

datedescriptionview/download