lombard street research financial services limited

lombard street research financial services limited Company Information

Share LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED
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EstablishedSmallDeclining

Company Number

06862824

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

lombard street research limited

Group Structure

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Contact

Registered Address

john carpenter house, john carpenter street, london, EC4Y 0AN

lombard street research financial services limited Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED at £731.9k based on a Turnover of £544k and 1.35x industry multiple (adjusted for size and gross margin).

lombard street research financial services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED at £1.8m based on an EBITDA of £370.8k and a 4.74x industry multiple (adjusted for size and gross margin).

lombard street research financial services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED at £1.2m based on Net Assets of £965k and 1.29x industry multiple (adjusted for liquidity).

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Lombard Street Research Financial Services Limited Overview

Lombard Street Research Financial Services Limited is a live company located in london, EC4Y 0AN with a Companies House number of 06862824. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2009, it's largest shareholder is lombard street research limited with a 100% stake. Lombard Street Research Financial Services Limited is a established, small sized company, Pomanda has estimated its turnover at £544k with declining growth in recent years.

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Lombard Street Research Financial Services Limited Health Check

Pomanda's financial health check has awarded Lombard Street Research Financial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £654k, make it smaller than the average company (£4.3m)

£654k - Lombard Street Research Financial Services Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)

-23% - Lombard Street Research Financial Services Limited

3.6% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - Lombard Street Research Financial Services Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 38.7% make it more profitable than the average company (10.5%)

38.7% - Lombard Street Research Financial Services Limited

10.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Lombard Street Research Financial Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £194.5k, the company has a higher pay structure (£73.9k)

£194.5k - Lombard Street Research Financial Services Limited

£73.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.5k, this is less efficient (£199.6k)

£163.5k - Lombard Street Research Financial Services Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 380 days, this is later than average (32 days)

380 days - Lombard Street Research Financial Services Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard Street Research Financial Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard Street Research Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (33 weeks)

21 weeks - Lombard Street Research Financial Services Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (67.5%)

90.9% - Lombard Street Research Financial Services Limited

67.5% - Industry AVG

LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Lombard Street Research Financial Services Limited's latest turnover from December 2023 is £544 thousand and the company has net assets of £965 thousand. According to their latest financial statements, we estimate that Lombard Street Research Financial Services Limited has 3 employees and maintains cash reserves of £151 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover544,000654,000857,9381,043,7011,440,2321,293,5341,103,0591,030,429822,8971,070,6131,877,9121,386,7581,514,541819,227257,687
Other Income Or Grants000000000000000
Cost Of Sales249,274276,479343,671422,425560,837000285,750367,114686,901526,573594,579330,312115,736
Gross Profit294,726377,521514,267621,276879,3951,293,5341,103,0591,030,429537,147703,4991,191,011860,185919,962488,915141,951
Admin Expenses-76,063124,511437,452645,414875,7161,255,2351,192,645966,025483,207676,331111,712766,850247,170442,662124,749
Operating Profit370,789253,01076,815-24,1383,67938,299-89,58664,40453,94027,1681,079,29993,335672,79246,25317,202
Interest Payable0017800250171410700000
Interest Receivable000063,5514081,730349240392447902859106
Pre-Tax Profit286,000264,00076,637-24,1383,68538,384-89,17865,96353,87927,4011,079,69193,782673,69447,11217,308
Tax-1,000-7,000-7,691-4,021-11,684-5,880-19,156-24,637-18,07812,432-147,3920-61,391-9,893-4,578
Profit After Tax285,000257,00068,946-28,159-7,99932,504-108,33441,32635,80139,833932,29993,782612,30337,21912,730
Dividends Paid000000080,000001,144,0000500,00000
Retained Profit285,000257,00068,946-28,159-7,99932,504-108,334-38,67435,80139,833-211,70193,782112,30337,21912,730
Employee Costs0778,000586,854945,7961,036,111455,067332,045446,266401,916553,258384,143830,644608,911411,253155,635
Number Of Employees344444444559555
EBITDA*370,789253,01076,815-24,1383,67938,299-89,58664,40453,94027,1681,079,29993,335672,79246,25317,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)7,627,00000000000000000
Total Fixed Assets7,627,00000000000000000
Stock & work in progress000000000000000
Trade Debtors460,000681,000453,393679,978487,425790,100663,666488,426328,446188,343401,234519,219214,991274,229261,245
Group Debtors03,855,0004,912,3584,024,7313,677,80201,613,813432,686163,706382,075412,261509,458637,602220,53730,418
Misc Debtors1,00079,000219,14888,181163,023064,890254,149311,341301,108165,79956,74459,94320
Cash151,0002,836,000289,170230,914457,143807,602139,265655,336605,98752,61234,783101,88280,620328,02991,234
misc current assets000000000000000
total current assets612,0007,451,0005,874,0695,023,8044,785,3933,782,9092,481,6341,830,5971,409,480924,1381,014,0771,187,303993,156822,797382,897
total assets8,239,0007,451,0005,874,0695,023,8044,785,3933,782,9092,481,6341,830,5971,409,480924,1381,014,0771,187,303993,156822,797382,897
Bank overdraft000000000000000
Bank loan0010,0008,33300000000000
Trade Creditors 4,00003,9290000002,77109,0139,4782,2953,581
Group/Directors Accounts6,799,0005,807,0003,279,6972,747,2992,657,2630550,48200000000
other short term finances000001,501,649000000000
hp & lease commitments000000000000000
other current liabilities471,000964,0002,425,5232,172,1982,045,66401,873,1911,664,3021,204,511752,199884,742837,254736,424685,551281,584
total current liabilities7,274,0006,771,0005,719,1494,927,8304,702,9273,692,4442,423,6731,664,3021,204,511754,970884,742846,267745,902687,846285,165
loans0031,66741,66700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0031,66741,66700000000000
total liabilities7,274,0006,771,0005,750,8164,969,4974,702,9273,692,4442,423,6731,664,3021,204,511754,970884,742846,267745,902687,846285,165
net assets965,000680,000123,25354,30782,46690,46557,961166,295204,969169,168129,335341,036247,254134,95197,732
total shareholders funds965,000680,000123,25354,30782,46690,46557,961166,295204,969169,168129,335341,036247,254134,95197,732
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit370,789253,01076,815-24,1383,67938,299-89,58664,40453,94027,1681,079,29993,335672,79246,25317,202
Depreciation000000000000000
Amortisation000000000000000
Tax-1,000-7,000-7,691-4,021-11,684-5,880-19,156-24,637-18,07812,432-147,3920-61,391-9,893-4,578
Stock000000000000000
Debtors2,503,101-969,899792,009464,6403,538,150-1,552,2691,167,108371,768-68,033-107,768-106,127172,885417,768203,105291,663
Creditors71-3,9293,92900000-2,7712,771-9,013-4657,183-1,2863,581
Accruals and Deferred Income-1,954,523-1,461,523253,325126,5342,045,664-1,873,191208,889459,791452,312-132,54347,488100,83050,873403,967281,584
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,087,764-249,543-465,631-366,265-1,500,491-288,503-1,066,961127,790553,43617,5961,076,50920,815251,689235,9366,126
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans-10,000-10,0001,6678,33300000000000
Group/Directors Accounts3,519,3032,527,303532,39890,0362,657,263-550,482550,48200000000
Other Short Term Loans 0000-1,501,6491,501,649000000000
Long term loans-31,667-31,667-10,00041,66700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue556,747299,74700000000000085,002
interest00-178063,5264081,559-61233392447902859106
cash flow from financing4,034,3832,785,383523,887140,0361,155,620954,693550,8901,559-6123339244790285985,108
cash and cash equivalents
cash-138,1702,546,83058,256-226,229-350,459668,337-516,07149,349553,37517,829-67,09921,262-247,409236,79591,234
overdraft000000000000000
change in cash-138,1702,546,83058,256-226,229-350,459668,337-516,07149,349553,37517,829-67,09921,262-247,409236,79591,234

lombard street research financial services limited 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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Lombard Street Research Financial Services Limited Competitor Analysis

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Perform a competitor analysis for lombard street research financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

lombard street research financial services limited Ownership

LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED group structure

Lombard Street Research Financial Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED

06862824

LOMBARD STREET RESEARCH FINANCIAL SERVICES LIMITED Shareholders

lombard street research limited 100%

lombard street research financial services limited directors

Lombard Street Research Financial Services Limited currently has 3 directors. The longest serving directors include Mr Nicholas Mather (Aug 2016) and Mr Christopher Granville (Aug 2016).

officercountryagestartendrole
Mr Nicholas MatherEngland66 years Aug 2016- Director
Mr Christopher GranvilleUnited Kingdom61 years Aug 2016- Director
Mr Graham LilleyEngland41 years Mar 2023- Director

P&L

December 2023

turnover

544k

-37%

operating profit

370.8k

0%

gross margin

54.2%

-9.62%

turnover

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

Balance Sheet

December 2023

net assets

965k

+6.83%

total assets

8.2m

+0.4%

cash

151k

-0.48%

net assets

Total assets minus all liabilities

lombard street research financial services limited company details

company number

06862824

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

john carpenter house, john carpenter street, london, EC4Y 0AN

Bank

BANK OF SCOTLAND

Legal Advisor

-

lombard street research financial services 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 lombard street research financial services limited.

lombard street research financial services 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.

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lombard street research financial services limited Companies House Filings - See Documents

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