lloyd baughan corporate services limited
lloyd baughan corporate services limited Company Information
Company Number
07084868
Next Accounts
Mar 2025
Directors
Shareholders
lloyd baughan asset management ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
65 compton street, london, EC1V 0BN
Website
-lloyd baughan corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD BAUGHAN CORPORATE SERVICES LIMITED at £46.4k based on a Turnover of £86.4k and 0.54x industry multiple (adjusted for size and gross margin).
lloyd baughan corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD BAUGHAN CORPORATE SERVICES LIMITED at £15.5k based on an EBITDA of £3.9k and a 3.93x industry multiple (adjusted for size and gross margin).
lloyd baughan corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD BAUGHAN CORPORATE SERVICES LIMITED at £0 based on Net Assets of £-60.3k and 2.13x industry multiple (adjusted for liquidity).
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Lloyd Baughan Corporate Services Limited Overview
Lloyd Baughan Corporate Services Limited is a dissolved company that was located in london, EC1V 0BN with a Companies House number of 07084868. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder was lloyd baughan asset management ltd with a 100% stake. The last turnover for Lloyd Baughan Corporate Services Limited was estimated at £86.4k.
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Lloyd Baughan Corporate Services Limited Health Check
Pomanda's financial health check has awarded Lloyd Baughan Corporate Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£3.4m)
- Lloyd Baughan Corporate Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)
- Lloyd Baughan Corporate Services Limited
1.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Lloyd Baughan Corporate Services Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.5%)
- Lloyd Baughan Corporate Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Lloyd Baughan Corporate Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Lloyd Baughan Corporate Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£146.5k)
- Lloyd Baughan Corporate Services Limited
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Baughan Corporate Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
- Lloyd Baughan Corporate Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Baughan Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Lloyd Baughan Corporate Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (64.4%)
120.9% - Lloyd Baughan Corporate Services Limited
64.4% - Industry AVG
LLOYD BAUGHAN CORPORATE SERVICES LIMITED financials
Lloyd Baughan Corporate Services Limited's latest turnover from December 2021 is estimated at £86.4 thousand and the company has net assets of -£60.3 thousand. According to their latest financial statements, Lloyd Baughan Corporate Services Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,991 | 154,751 | 134,589 | 145,461 | 152,788 | 141,131 | 191,100 | 188,909 | 283,357 | 82,952 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 152,788 | |||||||||||
| Admin Expenses | 139,016 | |||||||||||
| Operating Profit | 13,389 | 13,928 | 12,199 | 13,222 | 13,772 | 13,076 | 16,793 | 17,173 | 25,761 | -217,783 | ||
| Interest Payable | 39 | 8 | 1 | |||||||||
| Interest Receivable | 421 | 198 | 80 | 54 | 110 | 50 | 56 | 77 | 20 | 95 | ||
| Pre-Tax Profit | 13,810 | 14,126 | 12,279 | 13,237 | 13,882 | 13,118 | 16,848 | 17,250 | 25,781 | -217,688 | ||
| Tax | -80 | -38 | -3 | -2 | -22 | |||||||
| Profit After Tax | 13,730 | 14,088 | 12,276 | 13,235 | 13,860 | 13,118 | 16,848 | 17,250 | 25,781 | -217,688 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | 13,730 | 14,088 | 12,276 | 13,235 | -46,140 | 13,118 | 16,848 | 17,250 | 25,781 | -217,688 | ||
| Employee Costs | 67,377 | 114,566 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* | 13,389 | 13,928 | 12,199 | 13,222 | 14,426 | 13,982 | 18,018 | 22,856 | 30,590 | -213,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654 | 1,560 | 2,785 | 8,061 | 8,157 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 270,000 | 270,000 | ||||||||||
| Debtors (Due After 1 year) | 9,810 | 9,810 | 9,810 | 9,810 | 9,810 | 7,560 | 7,560 | 7,200 | 7,200 | 6,660 | ||
| Total Fixed Assets | 270,000 | 270,000 | 9,810 | 9,810 | 9,810 | 9,810 | 9,810 | 8,214 | 9,120 | 9,985 | 15,261 | 14,817 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 66,063 | 48,370 | 66,015 | 183,353 | 177,015 | 221,621 | 170,447 | 82,330 | 63,359 | 57,260 | ||
| Misc Debtors | 2,881 | 11,616 | 12,251 | 4,559 | 16,986 | 12,100 | 16,146 | 7,086 | 8,910 | 19,178 | 19,963 | 33,694 |
| Cash | 15,460 | 17,359 | 218,567 | 247,663 | 193,597 | 82,464 | 65,625 | 39,091 | 47,280 | 82,621 | 100,680 | 66,667 |
| misc current assets | 369 | |||||||||||
| total current assets | 18,341 | 28,975 | 296,881 | 300,961 | 276,598 | 277,917 | 258,786 | 267,798 | 226,637 | 184,129 | 184,002 | 157,621 |
| total assets | 288,341 | 298,975 | 306,691 | 310,771 | 286,408 | 287,727 | 268,596 | 276,012 | 235,757 | 194,114 | 199,263 | 172,438 |
| Bank overdraft | 2,098 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,189 | 302 | 2,400 | 125 | 714 | 1,460 | 3,828 | 26,633 | 20,274 | 14,822 | ||
| Group/Directors Accounts | 318,756 | 342,999 | 303,174 | 303,174 | 303,174 | 303,174 | 303,174 | 338,207 | 308,252 | 265,023 | 290,023 | 266,482 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 26,650 | 19,149 | 18,618 | 38,828 | 28,428 | 41,434 | 32,694 | 22,495 | 21,485 | 17,114 | 20,872 | 48,821 |
| total current liabilities | 348,595 | 362,450 | 324,192 | 342,002 | 331,727 | 345,322 | 339,426 | 360,702 | 333,565 | 308,770 | 331,169 | 330,125 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 348,595 | 362,450 | 324,192 | 342,002 | 331,727 | 345,322 | 339,426 | 360,702 | 333,565 | 308,770 | 331,169 | 330,125 |
| net assets | -60,254 | -63,475 | -77,501 | -91,231 | -105,319 | -117,595 | -130,830 | -144,690 | -157,808 | -174,656 | -191,906 | -217,687 |
| total shareholders funds | -60,254 | -63,475 | -77,501 | -91,231 | -105,319 | -117,595 | -130,830 | -144,690 | -157,808 | -174,656 | -191,906 | -217,687 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 13,389 | 13,928 | 12,199 | 13,222 | 13,772 | 13,076 | 16,793 | 17,173 | 25,761 | -217,783 | ||
| Depreciation | 654 | 906 | 1,225 | 5,683 | 4,829 | 4,024 | ||||||
| Amortisation | ||||||||||||
| Tax | -80 | -38 | -3 | -2 | -22 | |||||||
| Stock | ||||||||||||
| Debtors | -8,735 | -76,508 | 25,385 | -30,072 | -112,452 | 2,292 | -33,296 | 49,350 | 78,209 | 18,186 | -7,092 | 97,614 |
| Creditors | 2,887 | -2,098 | 2,400 | -125 | -589 | -746 | 1,460 | -3,828 | -22,805 | 6,359 | 5,452 | 14,822 |
| Accruals and Deferred Income | 7,501 | 531 | -20,210 | 10,400 | -13,006 | 8,740 | 10,199 | 1,010 | 4,371 | -3,758 | -27,949 | 48,821 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -29,886 | 54,237 | 111,053 | 18,922 | 59,359 | -38,186 | -78,625 | 7,271 | 15,185 | -247,730 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -407 | -4,733 | -12,181 | |||||||||
| Change in Investments | 270,000 | |||||||||||
| cash flow from investments | -270,000 | -407 | -4,733 | -12,181 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -24,243 | 39,825 | -35,033 | 29,955 | 43,229 | -25,000 | 23,541 | 266,482 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 421 | 198 | 80 | 15 | 110 | 42 | 55 | 77 | 20 | 95 | ||
| cash flow from financing | 421 | 198 | 80 | 15 | 25,077 | 29,997 | 43,284 | -24,923 | 23,561 | 266,578 | ||
| cash and cash equivalents | ||||||||||||
| cash | -1,899 | -201,208 | -29,096 | 54,066 | 111,133 | 16,839 | 26,534 | -8,189 | -35,341 | -18,059 | 34,013 | 66,667 |
| overdraft | -2,098 | 2,098 | ||||||||||
| change in cash | -1,899 | -201,208 | -29,096 | 54,066 | 111,133 | 18,937 | 24,436 | -8,189 | -35,341 | -18,059 | 34,013 | 66,667 |
lloyd baughan corporate services limited Credit Report and Business Information
Lloyd Baughan Corporate Services Limited Competitor Analysis
Perform a competitor analysis for lloyd baughan corporate services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
lloyd baughan corporate services limited Ownership
LLOYD BAUGHAN CORPORATE SERVICES LIMITED group structure
Lloyd Baughan Corporate Services Limited has no subsidiary companies.
Ultimate parent company
LLOYD BAUGHAN ASSET MANAGEMENT LTD
#0072328
1 parent
LLOYD BAUGHAN CORPORATE SERVICES LIMITED
07084868
lloyd baughan corporate services limited directors
Lloyd Baughan Corporate Services Limited currently has 1 director, Mr Paul Mellin serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mellin | United Kingdom | 61 years | Nov 2009 | - | Director |
P&L
December 2021turnover
86.4k
+13%
operating profit
3.9k
0%
gross margin
37.4%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-60.3k
-0.05%
total assets
288.3k
-0.04%
cash
15.5k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
lloyd baughan corporate services limited company details
company number
07084868
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
MORE GROUP (ACCOUNTING) LIMITED
auditor
-
address
65 compton street, london, EC1V 0BN
Bank
COUTTS & CO
Legal Advisor
-
lloyd baughan corporate 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 lloyd baughan corporate services limited.
lloyd baughan corporate 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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lloyd baughan corporate services limited Companies House Filings - See Documents
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