lso live ltd
lso live ltd Company Information
Company Number
06830751
Next Accounts
Apr 2025
Shareholders
london symphony orchestra ltd
Group Structure
View All
Industry
Video production activities
+2Registered Address
barbican centre silk street, london, EC2Y 8DS
Website
www.lso.co.uklso live ltd Estimated Valuation
Pomanda estimates the enterprise value of LSO LIVE LTD at £512.4k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
lso live ltd Estimated Valuation
Pomanda estimates the enterprise value of LSO LIVE LTD at £760.5k based on an EBITDA of £254.6k and a 2.99x industry multiple (adjusted for size and gross margin).
lso live ltd Estimated Valuation
Pomanda estimates the enterprise value of LSO LIVE LTD at £13.3k based on Net Assets of £11.7k and 1.14x industry multiple (adjusted for liquidity).
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Lso Live Ltd Overview
Lso Live Ltd is a live company located in london, EC2Y 8DS with a Companies House number of 06830751. It operates in the video production activities sector, SIC Code 59112. Founded in February 2009, it's largest shareholder is london symphony orchestra ltd with a 100% stake. Lso Live Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Lso Live Ltd Health Check
Pomanda's financial health check has awarded Lso Live Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£307.3k)
£1.3m - Lso Live Ltd
£307.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.6%)
18% - Lso Live Ltd
9.6% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (53%)
31% - Lso Live Ltd
53% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (7.7%)
19.7% - Lso Live Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Lso Live Ltd
3 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has a lower pay structure (£29.9k)
£23.1k - Lso Live Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£93.1k)
£258k - Lso Live Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
56 days - Lso Live Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
54 days - Lso Live Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (13 days)
247 days - Lso Live Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (43 weeks)
17 weeks - Lso Live Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.7%)
99.1% - Lso Live Ltd
59.7% - Industry AVG
LSO LIVE LTD financials
Lso Live Ltd's latest turnover from July 2023 is £1.3 million and the company has net assets of £11.7 thousand. According to their latest financial statements, Lso Live Ltd has 5 employees and maintains cash reserves of £448.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,289,776 | 1,135,319 | 1,378,984 | 790,869 | 784,300 | 1,097,791 | 814,818 | 646,806 | 720,124 | 640,187 | 819,610 | 694,162 | 696,333 | 846,823 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 890,403 | 1,020,994 | 1,134,377 | 528,600 | 590,705 | 675,836 | 579,586 | 416,132 | 622,660 | 526,875 | 670,519 | 459,926 | 538,728 | 495,731 |
| Gross Profit | 399,373 | 114,325 | 244,607 | 262,269 | 193,595 | 421,955 | 235,232 | 230,674 | 97,464 | 113,312 | 149,091 | 234,236 | 157,605 | 351,092 |
| Admin Expenses | 144,808 | 113,219 | 113,253 | 182,341 | 193,595 | 420,552 | 139,982 | 116,182 | 101,789 | 112,872 | 148,091 | 219,090 | 156,605 | 347,911 |
| Operating Profit | 254,565 | 1,106 | 131,354 | 79,928 | 1,403 | 95,250 | 114,492 | -4,325 | 440 | 1,000 | 15,146 | 1,000 | 3,181 | |
| Interest Payable | 474 | 1,000 | 1,003 | 1,000 | 1,000 | |||||||||
| Interest Receivable | 5 | 69 | 60 | 34 | ||||||||||
| Pre-Tax Profit | 254,565 | 1,106 | 131,354 | 79,928 | 1,403 | 95,255 | 114,561 | -4,265 | 14,143 | 2,181 | ||||
| Tax | -92 | |||||||||||||
| Profit After Tax | 254,565 | 1,106 | 131,354 | 79,928 | 1,403 | 95,255 | 114,561 | -4,265 | 14,143 | 2,089 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 131,354 | 79,928 | 1,403 | 95,255 | 114,561 | -4,265 | 14,143 | 2,089 | ||||||
| Employee Costs | 115,423 | 97,977 | 95,417 | 157,981 | 125,415 | 121,584 | 121,373 | 103,530 | 96,290 | 133,356 | 155,109 | 148,152 | 149,720 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* | 254,565 | 1,106 | 131,354 | 79,928 | 1,403 | 95,250 | 114,492 | -4,325 | 440 | 1,000 | 15,146 | 1,000 | 3,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 603,315 | 519,894 | 518,222 | 648,772 | 578,812 | 504,571 | 547,626 | 514,043 | 387,046 | 484,422 | 338,168 | 340,705 | 291,207 | 300,278 |
| Trade Debtors | 200,156 | 165,217 | 148,885 | 260,936 | 213,360 | 312,240 | 97,542 | 106,147 | 101,206 | 119,371 | 166,594 | 158,490 | 137,236 | 105,056 |
| Group Debtors | 304,508 | 138 | 7,708 | 8,320 | 21,130 | 162,449 | 97,738 | 29,162 | 177 | |||||
| Misc Debtors | 65,425 | 29,254 | 213,573 | 15,670 | 23,284 | 1,444 | 16,539 | 18,267 | 22,702 | 27,275 | 1,890 | 10,651 | 32,042 | |
| Cash | 448,122 | 209,987 | 75,043 | 49,452 | 270,406 | 255,827 | 46,415 | 31,875 | 56,611 | 9,788 | 16,547 | 21,960 | 58,516 | 80,002 |
| misc current assets | ||||||||||||||
| total current assets | 1,317,018 | 1,228,860 | 955,723 | 974,830 | 1,085,862 | 1,072,638 | 693,165 | 676,312 | 571,450 | 657,413 | 711,033 | 620,783 | 526,772 | 517,555 |
| total assets | 1,317,018 | 1,228,860 | 955,723 | 974,830 | 1,085,862 | 1,072,638 | 693,165 | 676,312 | 571,450 | 657,413 | 711,033 | 620,783 | 526,772 | 517,555 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 132,386 | 116,600 | 81,591 | 36,340 | 93,814 | 60,976 | 24,234 | 91,569 | 48,819 | 26,390 | 46,070 | 120,120 | 85,592 | 62,597 |
| Group/Directors Accounts | 370,298 | 289,609 | 420,530 | 461,346 | 589,406 | 254,093 | 192,313 | 229,421 | 163,221 | 34,295 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 802,678 | 810,995 | 441,946 | 465,488 | 980,392 | 410,600 | 403,182 | 380,774 | 281,554 | 451,569 | 448,730 | 284,430 | 239,090 | 218,573 |
| total current liabilities | 1,305,362 | 1,217,204 | 944,067 | 963,174 | 1,074,206 | 1,060,982 | 681,509 | 664,656 | 559,794 | 641,180 | 494,800 | 404,550 | 324,682 | 315,465 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||
| total liabilities | 1,305,362 | 1,217,204 | 944,067 | 963,174 | 1,074,206 | 1,060,982 | 681,509 | 664,656 | 559,794 | 641,180 | 694,800 | 604,550 | 524,682 | 515,465 |
| net assets | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 16,233 | 16,233 | 16,233 | 2,090 | 2,090 |
| total shareholders funds | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 16,233 | 16,233 | 16,233 | 2,090 | 2,090 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 254,565 | 1,106 | 131,354 | 79,928 | 1,403 | 95,250 | 114,492 | -4,325 | 440 | 1,000 | 15,146 | 1,000 | 3,181 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -92 | |||||||||||||
| Stock | 83,421 | 1,672 | -130,550 | 69,960 | 74,241 | -43,055 | 33,583 | 126,997 | -97,376 | 146,254 | -2,537 | 49,498 | -9,071 | 300,278 |
| Debtors | -233,398 | 136,521 | 85,852 | 39,962 | -75,596 | 213,116 | -31,270 | 2,601 | -35,410 | -193,115 | 98,200 | 81,069 | 39,774 | 137,275 |
| Creditors | 15,786 | 35,009 | 45,251 | -57,474 | 32,838 | 36,742 | -67,335 | 42,750 | 22,429 | -19,680 | -74,050 | 34,528 | 22,995 | 62,597 |
| Accruals and Deferred Income | -8,317 | 369,049 | -23,542 | -514,904 | 569,792 | 7,418 | 22,408 | 99,220 | -170,015 | 2,839 | 164,300 | 45,340 | 20,517 | 218,573 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 412,011 | 266,971 | 197,761 | -602,372 | 603,985 | -124,498 | 48,010 | 126,864 | -19,125 | 30,460 | -4,413 | -35,553 | 13,809 | -153,294 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 80,689 | -130,921 | -40,816 | 461,346 | -589,406 | 335,313 | 61,780 | -37,108 | 66,200 | 163,221 | -34,295 | 34,295 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -200,000 | 200,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 5 | 69 | 60 | -440 | -1,000 | -1,003 | -1,000 | -1,000 | ||||||
| cash flow from financing | 80,689 | -130,921 | -172,170 | 381,418 | -589,406 | 333,910 | -33,470 | -151,600 | 65,948 | -37,219 | -1,000 | -1,003 | -35,295 | 233,296 |
| cash and cash equivalents | ||||||||||||||
| cash | 238,135 | 134,944 | 25,591 | -220,954 | 14,579 | 209,412 | 14,540 | -24,736 | 46,823 | -6,759 | -5,413 | -36,556 | -21,486 | 80,002 |
| overdraft | ||||||||||||||
| change in cash | 238,135 | 134,944 | 25,591 | -220,954 | 14,579 | 209,412 | 14,540 | -24,736 | 46,823 | -6,759 | -5,413 | -36,556 | -21,486 | 80,002 |
lso live ltd Credit Report and Business Information
Lso Live Ltd Competitor Analysis
Perform a competitor analysis for lso live ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
lso live ltd Ownership
LSO LIVE LTD group structure
Lso Live Ltd has no subsidiary companies.
lso live ltd directors
Lso Live Ltd currently has 4 directors. The longest serving directors include Ms Kathryn McDowell (Feb 2009) and Professor David Gann (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn McDowell | England | 65 years | Feb 2009 | - | Director |
| Professor David Gann | United Kingdom | 64 years | Oct 2021 | - | Director |
| Ms Maxine Kwok | 48 years | Jul 2022 | - | Director | |
| Mr Jonathan Maloney | 33 years | May 2023 | - | Director |
P&L
July 2023turnover
1.3m
+14%
operating profit
254.6k
+22917%
gross margin
31%
+207.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.7k
0%
total assets
1.3m
+0.07%
cash
448.1k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
lso live ltd company details
company number
06830751
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
59112 - Video production activities
90030 - Artistic creation
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
barbican centre silk street, london, EC2Y 8DS
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BAKER & MCKENZIE LLP
lso live 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 lso live ltd.
lso live 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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lso live ltd Companies House Filings - See Documents
| date | description | view/download |
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