Lmgh Limited

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lmgh limited Company Information

Company Number

07230682

Next Accounts

Sep 2025

Directors

Ieuan Rowe

Michael Hook

Shareholders

lmgiq limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

c/o smb llp 87-91 newman street, london, W1T 3EY

Website

http://lmgiq.com

lmgh limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of LMGH LIMITED at £3.1m based on an EBITDA of £796.5k and a 3.89x industry multiple (adjusted for size and gross margin).

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Lmgh Limited is a live company located in london, W1T 3EY with a Companies House number of 07230682. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2010, it's largest shareholder is lmgiq limited with a 100% stake. Lmgh Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Lmgh Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)

EXPORT

Lmgh Limited's latest turnover from December 2023 is 0 and the company has net assets of £853.8 thousand. According to their latest financial statements, Lmgh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover			28,761,536	23,489,597	33,931,070	37,951,683	39,561,033	35,170,949	34,421,236	30,728,630	36,806,548	25,038,754	23,395,132	18,219,329	12,958,489
Other Income Or Grants
Cost Of Sales			22,310,745	19,179,237	26,444,174	30,598,863	32,621,679	29,283,217	28,195,063	25,728,988	29,685,335	19,479,926	18,558,164	13,902,734	9,790,371
Gross Profit			6,450,791	4,310,360	7,486,896	7,352,820	6,939,354	5,887,732	6,226,173	4,999,642	7,121,213	5,558,828	4,836,968	4,316,595	3,168,118
Admin Expenses	-796,527	-1,076,868	5,278,709	5,059,689	6,226,412	6,723,599	7,699,743	5,786,181	5,311,176	5,367,485	5,792,416	5,385,786	5,153,564	4,004,294	2,817,408
Operating Profit	796,527	1,076,868	1,172,082	-749,329	1,260,484	629,221	-760,389	101,551	914,997	-367,843	1,328,797	173,042	-316,596	312,301	350,710
Interest Payable			63,977	132,419	217,525	59,530	143,155	129,203	25,037	31,704	11,990	19,849	27,438	15,856	7,541
Interest Receivable		168	342	1,932	8,217	892	135	1,820	2,137	2,352	1,513	3,115	274	291	469
Pre-Tax Profit	597,395	867,564	1,108,447	-879,816	1,051,176	570,583	-903,409	-25,832	892,097	-397,195	1,318,320	156,308	-343,760	297,757	347,742
Tax			-243,738	119,617	-191,693	-165,815	195,851	-13,581	-167,194	2,361	-379,033	-58,701	6,643	-226,892	-151,415
Profit After Tax	597,395	867,564	864,709	-760,199	859,483	404,768	-707,558	-39,413	724,903	-394,834	939,287	97,607	-337,117	70,865	196,327
Dividends Paid	600,000	630,000							476,686	250,000				90,461	46,633
Retained Profit	-2,605	237,564	864,709	-760,199	859,483	404,768	-707,558	-39,413	248,217	-644,834	942,961	96,273	-337,117	-19,596	149,694
Employee Costs		43,691	9,888,093	8,885,841	9,370,094	10,674,801	9,794,256	8,407,486	8,418,328	9,034,686	9,289,847	7,712,698	7,339,518	6,115,783	4,980,595
Number Of Employees	2	3	164	164	174	199	193	163	164	189	166	155	150	100	100
EBITDA*	796,527	1,076,868	1,469,995	-298,197	1,708,893	1,087,876	-338,494	458,005	1,246,427	-4,385	1,662,027	476,977	-51,079	608,428	514,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets			173,820	176,954	244,074	271,159	394,880	223,826	181,224	250,955	288,422	221,387	115,338	96,587	77,440
Intangible Assets			125,827	318,663	541,898	669,465	982,047	1,016,848	977,868	1,073,212	1,122,260	1,345,605	1,429,295	1,554,064	1,384,702
Investments & Other	2,556,853	2,556,853	20,000	20,000	20,000				83,423	83,423	83,423	79,749	81,133	84,474	101,342
Debtors (Due After 1 year)											526,925	373,782	4,112
Total Fixed Assets	2,556,853	2,556,853	319,647	515,617	805,972	940,624	1,376,927	1,240,674	1,242,515	1,407,590	2,021,030	2,020,523	1,629,878	1,735,125	1,563,484
Stock & work in progress			538	2,998	6,019	3,438	4,070	5,902	13,162	9,099	2,543	4,388	10,291	58,697	5,588
Trade Debtors			2,371,924	2,331,161	3,553,778	4,470,517	5,027,209	7,221,443	3,725,434	2,935,267	2,546,662	3,060,302	2,944,936	2,273,415	1,391,648
Group Debtors														10,400	17,844
Misc Debtors			4,663,601	2,953,373	3,449,864	5,822,128	5,779,523	4,948,469	3,066,675	3,900,648	5,772,674	3,306,207	2,936,175	2,094,529	1,091,870
Cash			4,744,635	3,484,799	3,008,894	1,739,438	66,952	1,654,904	2,585,472	895,537	1,056,523	505,865	1,098,735	956,904	1,011,004
misc current assets										841	841	841	841	841	1,768
total current assets			11,780,698	8,772,331	10,018,555	12,035,521	10,877,754	13,830,718	9,390,743	7,741,392	9,379,243	6,877,603	6,990,978	5,394,786	3,519,722
total assets	2,556,853	2,556,853	12,100,345	9,287,948	10,824,527	12,976,145	12,254,681	15,071,392	10,633,258	9,148,982	11,400,273	8,898,126	8,620,856	7,129,911	5,083,206
Bank overdraft							1,741,756			494,645		745,661	389,322	112,430	161,523
Bank loan			400,000	133,333
Trade Creditors			2,653,808	2,427,342	3,765,603	6,266,617	3,719,791	7,243,032	4,752,837	3,381,199	4,253,578	4,298,985	3,803,972	2,297,088	1,188,894
Group/Directors Accounts	1,703,094	1,700,489									545	412	428		65,906
other short term finances			3,487	3,487	3,487	3,487
hp & lease commitments			26,160	31,238	34,566	51,978	64,733	35,166	28,049	36,641	25,733	6,999	7,511	12,643	9,618
other current liabilities			4,860,546	2,998,480	4,087,037	4,582,244	5,033,369	5,387,999	3,361,517	2,979,952	4,200,411	1,808,664	2,482,927	2,335,830	1,456,516
total current liabilities	1,703,094	1,700,489	7,944,001	5,593,880	7,890,693	10,904,326	10,559,649	12,666,197	8,142,403	6,892,437	8,480,267	6,860,721	6,684,160	4,757,991	2,882,457
loans			1,466,667	1,866,667										156,376
hp & lease commitments			17,993	16,301	19,655	16,992	68,970	54,615	21,240	29,444	34,456	15,502		6,132	13,566
Accruals and Deferred Income
other liabilities
provisions			15,885	20,010	51,306	51,437	27,440	44,400	37,112	42,815	56,430	85,323	96,389	31,988	24,976
total long term liabilities			1,500,545	1,902,978	70,961	68,429	96,410	99,015	58,352	72,259	90,886	100,825	96,389	194,496	38,542
total liabilities	1,703,094	1,700,489	9,444,546	7,496,858	7,961,654	10,972,755	10,656,059	12,765,212	8,200,755	6,964,696	8,571,153	6,961,546	6,780,549	4,952,487	2,920,999
net assets	853,759	856,364	2,655,799	1,791,090	2,862,873	2,003,390	1,598,622	2,306,180	2,432,503	2,184,286	2,829,120	1,936,580	1,840,307	2,177,424	2,162,207
total shareholders funds	853,759	856,364	2,655,799	1,791,090	2,862,873	2,003,390	1,598,622	2,306,180	2,432,503	2,184,286	2,829,120	1,936,580	1,840,307	2,177,424	2,162,207

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	796,527	1,076,868	1,172,082	-749,329	1,260,484	629,221	-760,389	101,551	914,997	-367,843	1,328,797	173,042	-316,596	312,301	350,710
Depreciation			105,031	146,916	151,956	145,341	137,482	117,898	121,497	126,856	93,076	68,968	46,804	48,676	44,721
Amortisation			192,882	304,216	296,453	313,314	284,413	238,556	209,933	236,602	240,154	234,967	218,713	247,451	119,204
Tax			-243,738	119,617	-191,693	-165,815	195,851	-13,581	-167,194	2,361	-379,033	-58,701	6,643	-226,892	-151,415
Stock		-538	-2,460	-3,021	2,581	-632	-1,832	-7,260	4,063	6,556	-1,845	-5,903	-48,406	53,109	5,588
Debtors		-7,035,525	1,750,991	-1,719,108	-3,289,003	-514,087	-1,363,180	5,377,803	-43,806	-2,010,346	2,105,970	855,068	1,506,879	1,876,982	2,501,362
Creditors		-2,653,808	226,466	-1,338,261	-2,501,014	2,546,826	-3,523,241	2,490,195	1,371,638	-872,379	-45,407	495,013	1,506,884	1,108,194	1,188,894
Accruals and Deferred Income		-4,860,546	1,862,066	-1,088,557	-495,207	-451,125	-354,630	2,026,482	381,565	-1,220,459	2,391,747	-674,263	147,097	879,314	1,456,516
Deferred Taxes & Provisions		-15,885	-4,125	-31,296	-131	23,997	-16,960	7,288	-5,703	-13,615	-28,893	-11,066	64,401	7,012	24,976
Cash flow from operations	796,527	582,692	1,562,133	-914,565	1,807,270	3,556,478	-2,672,462	-402,154	2,866,476	-104,687	1,496,316	-621,205	215,473	445,965	526,656
Investing Activities
capital expenditure		299,647				-22,352	-454,544	-359,487	-145,029	-244,222	-121,446	-315,641	-180,326	-142,745	-88,941
Change in Investments		2,536,853			20,000			-83,423			3,674	-1,384	-3,341	-16,868	101,342
cash flow from investments		-2,237,206			-20,000	-22,352	-454,544	-276,064	-145,029	-244,222	-125,120	-314,257	-176,985	-125,877	-190,283
Financing Activities
Bank loans		-400,000	266,667	133,333
Group/Directors Accounts	2,605	1,700,489								-545	133	-16	428	-65,906	65,906
Other Short Term Loans		-3,487				3,487
Long term loans		-1,466,667	-400,000	1,866,667									-156,376	156,376
Hire Purchase and Lease Commitments		-44,153	-3,386	-6,682	-14,749	-64,733	43,922	40,492	-16,796	5,896	37,688	14,990	-11,264	-4,409	23,184
other long term liabilities
share issue		-2,036,999		-311,584				-86,910			-50,421			34,813	2,012,513
interest		168	-63,635	-130,487	-209,308	-58,638	-143,020	-127,383	-22,900	-29,352	-10,477	-16,734	-27,164	-15,565	-7,072
cash flow from financing	2,605	-2,250,649	-200,354	1,551,247	-224,057	-119,884	-99,098	-173,801	-39,696	-24,001	-23,077	-1,760	-194,376	105,309	2,094,531
cash and cash equivalents
cash		-4,744,635	1,259,836	475,905	1,269,456	1,672,486	-1,587,952	-930,568	1,689,935	-160,986	550,658	-592,870	141,831	-54,100	1,011,004
overdraft						-1,741,756	1,741,756		-494,645	494,645	-745,661	356,339	276,892	-49,093	161,523
change in cash		-4,744,635	1,259,836	475,905	1,269,456	3,414,242	-3,329,708	-930,568	2,184,580	-655,631	1,296,319	-949,209	-135,061	-5,007	849,481

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LMGH LIMITED group structure

Lmgh Limited has 2 subsidiary companies.

Ultimate parent company

LMGIQ LIMITED

13803408

1 parent

LMGH LIMITED

07230682

2 subsidiaries

LANTRO EUROPE LIMITED

08895359

LINE MANAGEMENT GROUP LIMITED

04215303

LMGH LIMITED Shareholders

lmgiq limited

100%

Lmgh Limited currently has 2 directors. The longest serving directors include Mr Ieuan Rowe (Jun 2010) and Mr Michael Hook (Jun 2010).

officer	country	age	start	end	role
Mr Ieuan Rowe	England	50 years	Jun 2010	-	Director
Mr Michael Hook	England	59 years	Jun 2010	-	Director

P&L

December 2023

turnover

operating profit

796.5k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

853.8k

total assets

2.6m

cash

net assets

Total assets minus all liabilities

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company number

07230682

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

ultimate parent company

LMGIQ LIMITED

previous names

N/A

address

c/o smb llp 87-91 newman street, london, W1T 3EY

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 1 charges/mortgages relating to lmgh limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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lmgh limited Company Information

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lmgh limited Estimated Valuation

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