lrs environmental limited

0.5

lrs environmental limited Company Information

Share LRS ENVIRONMENTAL LIMITED
Live 
EstablishedMicro

Company Number

06950811

Registered Address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart McLachlan9 Years

Ian Forrester9 Years

Shareholders

anthesis consulting uk ltd 100%

lrs environmental limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of LRS ENVIRONMENTAL LIMITED at £28.7k based on a Turnover of £53.5k and 0.54x industry multiple (adjusted for size and gross margin).

lrs environmental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LRS ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

lrs environmental limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of LRS ENVIRONMENTAL LIMITED at £26.8k based on Net Assets of £10k and 2.68x industry multiple (adjusted for liquidity).

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Lrs Environmental Limited Overview

Lrs Environmental Limited is a live company located in london, EC1N 8UH with a Companies House number of 06950811. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is anthesis consulting uk ltd with a 100% stake. Lrs Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.5k with unknown growth in recent years.

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Lrs Environmental Limited Health Check

Pomanda's financial health check has awarded Lrs Environmental Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £53.5k, make it smaller than the average company (£21.9m)

£53.5k - Lrs Environmental Limited

£21.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (33.1%)

19.2% - Lrs Environmental Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

1 - Lrs Environmental Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Lrs Environmental Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.5k, this is less efficient (£201.9k)

£53.5k - Lrs Environmental Limited

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - Lrs Environmental Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lrs Environmental Limited

- - Industry AVG

LRS ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

Lrs Environmental Limited's latest turnover from December 2023 is estimated at £53.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Lrs Environmental Limited has 1 employee 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 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover53,49851,29700000190,143190,881108,723000036,079
Other Income Or Grants000000000000000
Cost Of Sales43,23741,43100000153,964155,57289,184000029,803
Gross Profit10,2629,8660000036,17935,30919,53800006,276
Admin Expenses10,26210,0412510370106,42936,179-1,41920,171229227210-107,4546,795
Operating Profit0-175-25-10-370-106,429036,728-633-229-227-210107,454-519
Interest Payable000000000000000
Interest Receivable0175251038000999919819619517174
Pre-Tax Profit000000-106,429036,826-534-31-31-15107,625-445
Tax00000000-7,3650000-30,1350
Profit After Tax000000-106,429029,461-534-31-31-1577,490-445
Dividends Paid000000000000000
Retained Profit000000-106,429029,461-534-31-31-1577,490-445
Employee Costs48,40445,7950000037,98836,77235,169000033,374
Number Of Employees110000011100001
EBITDA*0-175-25-10-370-106,429036,728-633-229-227-210107,454-519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000068,10068,100000000
Intangible Assets000000000000000
Investments & Other00000000068,10068,10068,10068,10068,10068,100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000068,10068,10068,10068,10068,10068,10068,10068,100
Stock & work in progress000000000000000
Trade Debtors10,00010,0000000038,32938,32938,32900006,900
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0010,00010,00010,0000000039,49839,52938,92238,93729,547
misc current assets000000000000000
total current assets10,00010,00010,00010,00010,0000038,32938,32938,32939,49839,52938,92238,93736,447
total assets10,00010,00010,00010,00010,00000106,429106,429106,429107,598107,629107,022107,037104,547
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000300000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000300000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000300000
net assets10,00010,00010,00010,00010,00000106,429106,429106,426107,598107,629107,022107,037104,547
total shareholders funds10,00010,00010,00010,00010,00000106,429106,429106,426107,598107,629107,022107,037104,547
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-175-25-10-370-106,429036,728-633-229-227-210107,454-519
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-7,3650000-30,1350
Stock000000000000000
Debtors010,0000000-38,329038,32938,329000-6,9006,900
Creditors000000000300000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-10,175-25-10-370-68,1000-8,966-38,959-229-227-21084,219-7,419
Investing Activities
capital expenditure00000068,1000-68,100000000
Change in Investments00000000-68,1000000068,100
cash flow from investments00000068,1000000000-68,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010,000000-30,630-63806380-75,000104,992
interest0175251038000999919819619517174
cash flow from financing0175251010,038000-30,531-539198834195-74,829105,066
cash and cash equivalents
cash0-10,0000010,000000-39,498-39,498-31607-159,39029,547
overdraft000000000000000
change in cash0-10,0000010,000000-39,498-39,498-31607-159,39029,547

lrs environmental 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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Lrs Environmental Limited Competitor Analysis

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Perform a competitor analysis for lrs environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

lrs environmental limited Ownership

LRS ENVIRONMENTAL LIMITED group structure

Lrs Environmental Limited has 1 subsidiary company.

Ultimate parent company

2 parents

LRS ENVIRONMENTAL LIMITED

06950811

1 subsidiary

LRS ENVIRONMENTAL LIMITED Shareholders

anthesis consulting uk ltd 100%

lrs environmental limited directors

Lrs Environmental Limited currently has 2 directors. The longest serving directors include Mr Stuart McLachlan (Feb 2015) and Mr Ian Forrester (Feb 2015).

officercountryagestartendrole
Mr Stuart McLachlanEngland57 years Feb 2015- Director
Mr Ian ForresterEngland58 years Feb 2015- Director

P&L

December 2023

turnover

53.5k

+4%

operating profit

0

0%

gross margin

19.2%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lrs environmental limited company details

company number

06950811

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Bank

-

Legal Advisor

-

lrs environmental 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 6 charges/mortgages relating to lrs environmental limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

lrs environmental limited Companies House Filings - See Documents

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