London Swimming Pool Co Servicing Limited

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london swimming pool co servicing limited Company Information

Live

EstablishedSmallDeclining

Company Number

07274168

Website

www.londonswimmingpools.com

Registered Address

james house \ 40, lagland street, poole, dorset, BH15 1QG

Industry

Other personal service activities n.e.c.

Telephone

02088740414

Next Accounts Due

December 2024

Group Structure

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Directors

Jamie Smith13 Years

Paul Davis2 Years

Shareholders

london swimming pool company ltd 100%

london swimming pool co servicing limited Estimated Valuation

£618.2k

Pomanda estimates the enterprise value of LONDON SWIMMING POOL CO SERVICING LIMITED at £618.2k based on a Turnover of £830.3k and 0.74x industry multiple (adjusted for size and gross margin).

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London Swimming Pool Co Servicing Limited is a live company located in poole, BH15 1QG with a Companies House number of 07274168. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is london swimming pool company ltd with a 100% stake. London Swimming Pool Co Servicing Limited is a established, small sized company, Pomanda has estimated its turnover at £830.3k with declining growth in recent years.

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Pomanda's financial health check has awarded London Swimming Pool Co Servicing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £830.3k, make it in line with the average company (£805.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

EXPORT

London Swimming Pool Co Servicing Limited's latest turnover from March 2023 is estimated at £830.3 thousand and the company has net assets of £291.2 thousand. According to their latest financial statements, London Swimming Pool Co Servicing Limited has 9 employees and maintains cash reserves of £367.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	830,284	1,289,774	1,194,447	1,136,398	821,753	1,546,494	1,675,114	1,101,089	2,782,703	3,566,469	1,928,065	1,288,734
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,976	772,828	733,360	682,237	492,034	936,826	1,065,765	641,610	1,649,068	2,122,870	1,101,501	745,776
Gross Profit	338,308	516,946	461,087	454,162	329,719	609,668	609,349	459,479	1,133,635	1,443,598	826,564	542,958
Admin Expenses	328,241	512,751	475,078	436,559	142,345	407,336	374,035	464,937	1,230,007	1,250,392	694,328	523,728
Operating Profit	10,067	4,195	-13,991	17,603	187,374	202,332	235,314	-5,458	-96,372	193,206	132,236	19,230
Interest Payable	9,624	8,067	3,965	0	0	4,401	0	0	0	0	0	0
Interest Receivable	16,352	3,191	305	92	206	103	0	203	464	733	522	128
Pre-Tax Profit	16,796	-681	-17,651	17,695	187,580	198,034	235,314	-5,255	-95,908	193,939	132,758	19,358
Tax	-3,191	0	0	-3,362	-35,640	-40,090	-47,947	0	0	-44,606	-31,862	-5,033
Profit After Tax	13,605	-681	-17,651	14,333	151,940	157,944	187,367	-5,255	-95,908	149,333	100,896	14,325
Dividends Paid	0	0	0	0	0	200,000	180,000	0	0	0	0	0
Retained Profit	13,605	-681	-17,651	14,333	151,940	-42,056	7,367	-5,255	-95,908	149,333	100,896	14,325
Employee Costs	250,412	265,570	277,591	270,897	270,335	151,566	160,532	300,706	1,168,346	1,559,838	841,757	565,360
Number Of Employees	9	10	11	11	11	11	11	12	47	63	34	23
EBITDA*	27,260	19,500	4,047	35,820	209,016	221,286	244,906	2,952	-87,624	201,190	132,694	19,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	74,181	43,896	59,201	59,038	67,473	63,473	66,586	29,881	26,246	34,994	10,541	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,181	43,896	59,201	59,038	67,473	63,473	66,586	29,881	26,246	34,994	10,541	0
Stock & work in progress	8,980	13,089	18,369	17,676	16,532	22,540	13,582	19,536	10,579	25,151	3,949	5,105
Trade Debtors	114,578	200,791	172,676	166,199	115,568	145,001	156,152	168,428	338,384	413,588	212,510	143,705
Group Debtors	179,597	341,011	220,084	82,576	157,076	429,879	296,781	63,424	0	0	0	0
Misc Debtors	10,297	10,879	12,478	1,996	50,092	6,833	6,535	4,471	0	0	0	0
Cash	367,464	402,063	448,755	161,648	22,964	32,098	38,041	30,920	50,110	135,679	157,356	51,256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	680,916	967,833	872,362	430,095	362,232	636,351	511,091	286,779	399,073	574,418	373,815	200,066
total assets	755,097	1,011,729	931,563	489,133	429,705	699,824	577,677	316,660	425,319	609,412	384,356	200,066
Bank overdraft	33,066	30,260	19,500	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,919	112,530	97,630	79,687	42,937	48,704	102,586	38,804	250,161	335,809	266,027	184,741
Group/Directors Accounts	182,320	400,234	250,234	310	234	443,408	150,234	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,379	8,381	21,022	23,102	18,692	9,558	10,524	0	0	0	0	0
other current liabilities	99,783	102,192	149,013	72,267	53,159	39,987	114,609	107,489	0	0	0	0
total current liabilities	373,467	653,597	537,399	175,366	115,022	541,657	377,953	146,293	250,161	335,809	266,027	184,741
loans	45,693	78,759	110,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	35,000	0	3,610	16,193	30,773	23,142	22,169	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,689	1,730	1,730	1,599	2,268	5,323	5,797	5,976	5,512	8,049	2,108	0
total long term liabilities	90,382	80,489	115,840	17,792	33,041	28,465	27,966	5,976	5,512	8,049	2,108	0
total liabilities	463,849	734,086	653,239	193,158	148,063	570,122	405,919	152,269	255,673	343,858	268,135	184,741
net assets	291,248	277,643	278,324	295,975	281,642	129,702	171,758	164,391	169,646	265,554	116,221	15,325
total shareholders funds	291,248	277,643	278,324	295,975	281,642	129,702	171,758	164,391	169,646	265,554	116,221	15,325

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	10,067	4,195	-13,991	17,603	187,374	202,332	235,314	-5,458	-96,372	193,206	132,236	19,230	0
Depreciation	17,193	15,305	18,038	18,217	21,642	18,954	9,592	8,410	8,748	7,984	458	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,191	0	0	-3,362	-35,640	-40,090	-47,947	0	0	-44,606	-31,862	-5,033	0
Stock	-4,109	-5,280	693	1,144	-6,008	8,958	-5,954	8,957	-14,572	21,202	-1,156	5,105	0
Debtors	-248,209	147,443	154,467	-71,965	-258,977	122,245	223,145	-102,061	-75,204	201,078	68,805	143,705	0
Creditors	-61,611	14,900	17,943	36,750	-5,767	-53,882	63,782	-211,357	-85,648	69,782	81,286	184,741	0
Accruals and Deferred Income	-2,409	-46,821	76,746	19,108	13,172	-74,622	7,120	107,489	0	0	0	0	0
Deferred Taxes & Provisions	7,959	0	131	-669	-3,055	-474	-179	464	-2,537	5,941	2,108	0	0
Cash flow from operations	220,326	-154,584	-56,293	158,468	442,711	-78,985	50,491	-7,348	-86,033	10,027	116,577	50,128	0
Investing Activities
capital expenditure	-47,478	0	-18,201	-9,782	-25,642	-15,841	-46,297	-12,045	0	-32,437	-10,999	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,478	0	-18,201	-9,782	-25,642	-15,841	-46,297	-12,045	0	-32,437	-10,999	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-217,914	150,000	249,924	76	-443,174	293,174	150,234	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,066	-31,741	110,500	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	33,998	-16,251	-14,663	-10,170	16,765	7	32,693	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000	0
interest	6,728	-4,876	-3,660	92	206	-4,298	0	203	464	733	522	128	0
cash flow from financing	-210,254	97,132	342,101	-10,002	-426,203	288,883	182,927	203	464	733	522	1,128	0
cash and cash equivalents
cash	-34,599	-46,692	287,107	138,684	-9,134	-5,943	7,121	-19,190	-85,569	-21,677	106,100	51,256	0
overdraft	2,806	10,760	19,500	0	0	0	0	0	0	0	0	0	0
change in cash	-37,405	-57,452	267,607	138,684	-9,134	-5,943	7,121	-19,190	-85,569	-21,677	106,100	51,256	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON SWIMMING POOL CO SERVICING LIMITED group structure

London Swimming Pool Co Servicing Limited has no subsidiary companies.

Ultimate parent company

LSPC HOLDINGS LIMITED

09800868

LONDON SWIMMING POOL COMPANY LIMITED

07274058

2 parents

LONDON SWIMMING POOL CO SERVICING LIMITED

07274168

LONDON SWIMMING POOL CO SERVICING LIMITED Shareholders

london swimming pool company ltd

100%

London Swimming Pool Co Servicing Limited currently has 2 directors. The longest serving directors include Mr Jamie Smith (Apr 2011) and Mr Paul Davis (Sep 2022).

officer	country	age	start	end	role
Mr Jamie Smith	United Kingdom	58 years	Apr 2011	-	Director
Mr Paul Davis		44 years	Sep 2022	-	Director

P&L

March 2023

turnover

830.3k

-36%

operating profit

10.1k

gross margin

40.8%

+1.66%

turnover

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

Balance Sheet

March 2023

net assets

291.2k

+0.05%

total assets

755.1k

-0.25%

cash

367.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

07274168

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2010

accounts

Total Exemption Full

ultimate parent company

LSPC HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

james house \ 40, lagland street, poole, dorset, BH15 1QG

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 london swimming pool co servicing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

london swimming pool co servicing limited Company Information

london swimming pool co servicing limited Estimated Valuation

london swimming pool co servicing limited Estimated Valuation

london swimming pool co servicing limited Estimated Valuation

London Swimming Pool Co Servicing Limited Overview

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LONDON SWIMMING POOL CO SERVICING LIMITED financials

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