lcs professional services ltd
lcs professional services ltd Company Information
Company Number
07327696
Next Accounts
Apr 2026
Shareholders
linda jane stone
paul clive stone
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 sherwood close, solihull, west midlands, B92 7AD
Website
-lcs professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS PROFESSIONAL SERVICES LTD at £19.6k based on a Turnover of £50.5k and 0.39x industry multiple (adjusted for size and gross margin).
lcs professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS PROFESSIONAL SERVICES LTD at £0 based on an EBITDA of £-304 and a 2.76x industry multiple (adjusted for size and gross margin).
lcs professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS PROFESSIONAL SERVICES LTD at £0 based on Net Assets of £-4.5k and 2.37x industry multiple (adjusted for liquidity).
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Lcs Professional Services Ltd Overview
Lcs Professional Services Ltd is a live company located in west midlands, B92 7AD with a Companies House number of 07327696. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is linda jane stone with a 90% stake. Lcs Professional Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.5k with healthy growth in recent years.
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Lcs Professional Services Ltd Health Check
Pomanda's financial health check has awarded Lcs Professional Services Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£4.4m)
- Lcs Professional Services Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)
- Lcs Professional Services Ltd
9.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Lcs Professional Services Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.5%)
- Lcs Professional Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Lcs Professional Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Lcs Professional Services Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£159.4k)
- Lcs Professional Services Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Lcs Professional Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Lcs Professional Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcs Professional Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lcs Professional Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32335.7%, this is a higher level of debt than the average (59.8%)
32335.7% - Lcs Professional Services Ltd
59.8% - Industry AVG
LCS PROFESSIONAL SERVICES LTD financials
Lcs Professional Services Ltd's latest turnover from July 2024 is estimated at £50.5 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Lcs Professional Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 1,149 | 1,341 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 1,149 | 1,341 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 14 | 14 | 14 | 15 | 10 | 379 | 1,515 | 0 | 895 | 0 | 0 | 795 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,598 | 892 | 1,813 | 122 | 1,295 | 5,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 14 | 14 | 15 | 10 | 379 | 1,515 | 2,598 | 1,787 | 1,813 | 122 | 2,090 | 5,622 |
| total assets | 14 | 14 | 14 | 14 | 15 | 10 | 617 | 2,664 | 3,939 | 1,787 | 1,813 | 122 | 2,090 | 5,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,527 | 4,223 | 3,953 | 3,514 | 2,979 | 2,219 | 2,535 | 2,547 | 3,158 | 1,267 | 843 | 904 | 1,907 | 2,331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 |
| total current liabilities | 4,527 | 4,223 | 3,953 | 3,514 | 2,979 | 2,219 | 2,535 | 2,547 | 3,158 | 1,267 | 843 | 1,006 | 1,907 | 2,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,527 | 4,223 | 3,953 | 3,514 | 2,979 | 2,219 | 2,535 | 2,547 | 3,158 | 1,267 | 843 | 1,006 | 1,907 | 2,331 |
| net assets | -4,513 | -4,209 | -3,939 | -3,500 | -2,964 | -2,209 | -1,918 | 117 | 781 | 520 | 970 | -884 | 183 | 3,291 |
| total shareholders funds | -4,513 | -4,209 | -3,939 | -3,500 | -2,964 | -2,209 | -1,918 | 117 | 781 | 520 | 970 | -884 | 183 | 3,291 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 5 | -369 | -1,136 | 1,515 | -895 | 895 | 0 | -795 | 795 | 0 |
| Creditors | 304 | 270 | 439 | 535 | 760 | -316 | -12 | -611 | 1,891 | 424 | -61 | -1,003 | -424 | 2,331 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 102 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598 | 1,706 | -921 | 1,691 | -1,173 | -4,327 | 5,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598 | 1,706 | -921 | 1,691 | -1,173 | -4,327 | 5,622 |
lcs professional services ltd Credit Report and Business Information
Lcs Professional Services Ltd Competitor Analysis
Perform a competitor analysis for lcs professional services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
lcs professional services ltd Ownership
LCS PROFESSIONAL SERVICES LTD group structure
Lcs Professional Services Ltd has no subsidiary companies.
Ultimate parent company
LCS PROFESSIONAL SERVICES LTD
07327696
lcs professional services ltd directors
Lcs Professional Services Ltd currently has 2 directors. The longest serving directors include Ms Linda Stone (Jul 2010) and Mr Paul Stone (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Stone | United Kingdom | 73 years | Jul 2010 | - | Director |
| Mr Paul Stone | 73 years | Jul 2010 | - | Director |
P&L
July 2024turnover
50.5k
+8%
operating profit
-304
0%
gross margin
16.8%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-4.5k
+0.07%
total assets
14
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lcs professional services ltd company details
company number
07327696
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
sabcs ltd (August 2010)
accountant
-
auditor
-
address
5 sherwood close, solihull, west midlands, B92 7AD
Bank
-
Legal Advisor
-
lcs professional services ltd 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 lcs professional services ltd.
lcs professional services ltd 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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lcs professional services ltd Companies House Filings - See Documents
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