Pomanda estimates the enterprise value of LSL CORPORATE CLIENT SERVICES LIMITED at £2.6m based on a Turnover of £1.7m and 1.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LSL CORPORATE CLIENT SERVICES LIMITED at £851.2k based on an EBITDA of £212k and a 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LSL CORPORATE CLIENT SERVICES LIMITED at £342.2k based on Net Assets of £197k and 1.74x industry multiple (adjusted for liquidity).
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Lsl Corporate Client Services LimitedOverview
Lsl Corporate Client Services Limited is a live company located in newcastle upon tyne, NE4 7YB with a Companies House number of 07299192. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2010, it's largest shareholder is
lsl property services plc
with a 100% stake. Lsl Corporate Client Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Lsl Corporate Client Services Limited Health Check
Pomanda's financial health check has awarded Lsl Corporate Client Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£363.7k)
£1.7m - Lsl Corporate Client Services Limited
£363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
-14% - Lsl Corporate Client Services Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.5%)
15.4% - Lsl Corporate Client Services Limited
68.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.6%)
9.9% - Lsl Corporate Client Services Limited
6.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (7)
26 - Lsl Corporate Client Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£42.6k)
£35.7k - Lsl Corporate Client Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£103.9k)
£63.5k - Lsl Corporate Client Services Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (50 days)
89 days - Lsl Corporate Client Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Lsl Corporate Client Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsl Corporate Client Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (46 weeks)
44 weeks - Lsl Corporate Client Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (57.2%)
93.4% - Lsl Corporate Client Services Limited
57.2% - Industry AVG
LSL CORPORATE CLIENT SERVICES LIMITED financials
EXPORT
Lsl Corporate Client Services Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £197 thousand. According to their latest financial statements, Lsl Corporate Client Services Limited has 26 employees and maintains cash reserves of £1.4 million 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
Turnover
1,651,000
2,499,000
1,938,000
2,619,000
3,657,000
3,818,000
4,483,000
4,880,000
5,807,000
8,134,000
9,832,000
10,336,000
8,837,000
2,039,000
Other Income Or Grants
Cost Of Sales
1,397,312
2,088,501
1,668,326
2,260,230
3,076,625
3,209,328
3,657,387
4,066,995
5,112,095
7,358,161
8,893,557
9,357,178
8,023,798
1,857,842
Gross Profit
253,688
410,499
269,674
358,770
580,375
608,672
825,613
813,005
694,905
775,839
938,443
978,822
813,202
181,158
Admin Expenses
90,688
332,499
741,674
274,770
-117,625
-130,328
-36,387
-365,995
-606,095
-1,767,161
-2,599,557
-3,618,178
-2,774,551
-779,771
Operating Profit
163,000
78,000
-472,000
84,000
698,000
739,000
862,000
1,179,000
1,301,000
2,543,000
3,538,000
4,597,000
3,587,753
960,929
Interest Payable
13,000
24,000
12,000
25,000
34,000
4,000
Interest Receivable
3,000
7,000
Pre-Tax Profit
150,000
54,000
-481,000
59,000
664,000
739,000
862,000
1,179,000
1,301,000
2,543,000
3,545,000
4,593,000
3,664,000
965,000
Tax
-5,000
-22,000
8,000
-25,000
-118,000
-138,000
-174,000
-166,000
-316,000
-632,000
-815,000
-1,154,000
-1,009,000
-273,000
Profit After Tax
145,000
32,000
-473,000
34,000
546,000
601,000
688,000
1,013,000
985,000
1,911,000
2,730,000
3,439,000
2,655,000
692,000
Dividends Paid
1,000,000
2,000,000
7,000,000
5,000,000
Retained Profit
145,000
32,000
-1,473,000
34,000
-1,454,000
601,000
688,000
-5,987,000
985,000
1,911,000
-2,270,000
3,439,000
2,655,000
692,000
Employee Costs
927,000
1,728,000
1,884,000
1,807,000
2,342,000
2,274,000
2,472,000
2,628,000
4,122,000
4,833,000
4,919,000
4,014,000
926,000
Number Of Employees
26
44
62
73
80
75
87
105
21
160
191
195
161
149
EBITDA*
212,000
165,000
-334,000
220,000
844,000
794,000
986,000
1,300,000
1,520,000
2,821,000
3,800,000
4,720,000
3,685,753
1,001,929
* 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
Tangible Assets
203,000
282,000
219,000
250,000
444,000
99,000
152,000
236,000
239,000
322,000
521,000
665,000
139,000
186,000
Intangible Assets
Investments & Other
25,000
83,000
Debtors (Due After 1 year)
49,000
65,000
56,000
58,000
Total Fixed Assets
228,000
233,000
154,000
250,000
386,000
99,000
152,000
236,000
239,000
405,000
521,000
665,000
139,000
186,000
Stock & work in progress
Trade Debtors
405,000
305,000
238,000
207,000
788,000
601,000
839,000
729,000
868,000
19,637,000
1,712,000
2,205,000
1,368,000
1,305,000
Group Debtors
113,000
21,000
5,882,000
5,186,000
7,714,000
20,157,000
17,653,000
17,800,000
12,956,000
9,269,000
7,822,000
5,255,000
Misc Debtors
926,000
635,000
688,000
392,000
764,000
636,000
796,000
1,002,000
1,093,000
2,954,000
3,012,000
2,718,000
1,768,000
Cash
1,403,000
1,283,000
803,000
374,000
442,000
652,000
2,116,000
677,000
1,079,000
962,000
1,320,000
73,000
misc current assets
total current assets
2,734,000
2,336,000
1,750,000
6,855,000
7,180,000
8,951,000
22,444,000
21,500,000
20,438,000
20,716,000
18,584,000
15,806,000
11,908,000
8,401,000
total assets
2,962,000
2,569,000
1,904,000
7,105,000
7,566,000
9,050,000
22,596,000
21,736,000
20,677,000
21,121,000
19,105,000
16,471,000
12,047,000
8,587,000
Bank overdraft
3,000
Bank loan
Trade Creditors
180,000
90,000
188,000
62,000
5,839,000
127,000
129,000
604,000
416,000
535,000
631,000
783,000
379,000
643,000
Group/Directors Accounts
652,000
9,491,000
9,502,000
5,228,000
5,327,000
5,670,000
other short term finances
hp & lease commitments
64,000
65,000
147,000
136,000
other current liabilities
821,000
1,238,000
1,716,000
5,417,000
6,081,000
20,228,000
19,570,000
12,641,000
4,505,000
4,357,000
3,642,000
2,965,000
1,544,000
total current liabilities
1,653,000
1,392,000
1,969,000
5,626,000
5,975,000
6,208,000
20,357,000
20,174,000
13,057,000
14,531,000
14,490,000
9,653,000
8,674,000
7,857,000
loans
1,217,000
156,000
450,000
hp & lease commitments
82,000
78,000
225,000
Accruals and Deferred Income
other liabilities
1,112,000
provisions
37,000
total long term liabilities
1,112,000
1,135,000
78,000
225,000
37,000
total liabilities
2,765,000
2,527,000
1,969,000
5,704,000
6,200,000
6,208,000
20,357,000
20,174,000
13,057,000
14,531,000
14,490,000
9,653,000
8,674,000
7,894,000
net assets
197,000
42,000
-65,000
1,401,000
1,366,000
2,842,000
2,239,000
1,562,000
7,620,000
6,590,000
4,615,000
6,818,000
3,373,000
693,000
total shareholders funds
197,000
42,000
-65,000
1,401,000
1,366,000
2,842,000
2,239,000
1,562,000
7,620,000
6,590,000
4,615,000
6,818,000
3,373,000
693,000
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
Operating Activities
Operating Profit
163,000
78,000
-472,000
84,000
698,000
739,000
862,000
1,179,000
1,301,000
2,543,000
3,538,000
4,597,000
3,587,753
960,929
Depreciation
49,000
87,000
138,000
136,000
146,000
55,000
124,000
121,000
219,000
278,000
262,000
123,000
98,000
41,000
Amortisation
Tax
-5,000
-22,000
8,000
-25,000
-118,000
-138,000
-174,000
-166,000
-316,000
-632,000
-815,000
-1,154,000
-1,009,000
-273,000
Stock
Debtors
229,000
90,000
-5,525,000
-259,000
-2,155,000
-12,841,000
2,408,000
-377,000
124,000
2,015,000
3,136,000
2,578,000
3,580,000
8,328,000
Creditors
90,000
-98,000
126,000
-5,777,000
5,712,000
-2,000
-475,000
188,000
-119,000
-96,000
-152,000
404,000
-264,000
643,000
Accruals and Deferred Income
-417,000
-478,000
-3,701,000
5,417,000
-6,081,000
-14,147,000
658,000
6,929,000
8,136,000
148,000
715,000
677,000
1,421,000
1,544,000
Deferred Taxes & Provisions
-37,000
37,000
Cash flow from operations
-349,000
-523,000
1,624,000
94,000
2,512,000
-652,000
-1,413,000
8,628,000
9,097,000
226,000
412,000
2,069,000
216,753
-5,375,071
Investing Activities
capital expenditure
30,000
-150,000
-107,000
58,000
-491,000
-2,000
-40,000
-118,000
-136,000
-79,000
-118,000
-649,000
-51,000
-227,000
Change in Investments
25,000
-83,000
83,000
cash flow from investments
5,000
-150,000
-107,000
58,000
-491,000
-2,000
-40,000
-118,000
-53,000
-162,000
-118,000
-649,000
-51,000
-227,000
Financing Activities
Bank loans
Group/Directors Accounts
652,000
-9,491,000
-11,000
4,274,000
-99,000
-343,000
5,670,000
Other Short Term Loans
Long term loans
-1,217,000
1,217,000
-156,000
-294,000
450,000
Hire Purchase and Lease Commitments
-146,000
81,000
-160,000
-136,000
361,000
other long term liabilities
1,112,000
share issue
10,000
75,000
7,000
1,000
-22,000
2,000
-11,000
-71,000
45,000
64,000
67,000
6,000
25,000
1,000
interest
-13,000
-24,000
-9,000
-25,000
-34,000
7,000
-4,000
cash flow from financing
398,000
1,349,000
-318,000
-454,000
755,000
2,000
-11,000
-71,000
-9,446,000
53,000
4,348,000
-97,000
-318,000
5,671,000
cash and cash equivalents
cash
120,000
480,000
429,000
-68,000
442,000
-652,000
-1,464,000
1,439,000
-402,000
117,000
-358,000
1,320,000
-73,000
73,000
overdraft
-3,000
3,000
change in cash
120,000
480,000
429,000
-68,000
442,000
-652,000
-1,464,000
1,439,000
-402,000
117,000
-358,000
1,323,000
-76,000
73,000
lsl corporate client services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lsl corporate client services limited. Get real-time insights into lsl corporate client services limited's credit score, group structure and payment trends.
Perform a competitor analysis for lsl corporate client services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE4 area or any other competitors across 12 key performance metrics.
lsl corporate client services limited Ownership
LSL CORPORATE CLIENT SERVICES LIMITED group structure
Lsl Corporate Client Services Limited has no subsidiary companies.
The sole shareholder of Lsl Corporate Client Services Limited is Lsl Property Services Plc.
lsl property services plc
100%
lsl corporate client services limited directors
Lsl Corporate Client Services Limited currently has 3 directors.
The longest serving directors include
Mr Sebastian Caunter (Oct 2018) and
Mr Stephen Goodall (Sep 2023).
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 lsl corporate client services limited.
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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lsl corporate client services limitedCompanies House Filings - See Documents
