lisavin consulting limited
lisavin consulting limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
-lisavin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LISAVIN CONSULTING LIMITED at £85.6k based on a Turnover of £154.9k and 0.55x industry multiple (adjusted for size and gross margin).
lisavin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LISAVIN CONSULTING LIMITED at £526.4k based on an EBITDA of £120.4k and a 4.37x industry multiple (adjusted for size and gross margin).
lisavin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LISAVIN CONSULTING LIMITED at £1.1m based on Net Assets of £873.6k and 1.31x industry multiple (adjusted for liquidity).
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Lisavin Consulting Limited Overview
Lisavin Consulting Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 07490565. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2011, it's largest shareholder is timothy carroll with a 100% stake. Lisavin Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.9k with healthy growth in recent years.
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Lisavin Consulting Limited Health Check
Pomanda's financial health check has awarded Lisavin Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £154.9k, make it smaller than the average company (£3.9m)
- Lisavin Consulting Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Lisavin Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Lisavin Consulting Limited
36% - Industry AVG
Profitability
an operating margin of 77.7% make it more profitable than the average company (4.9%)
- Lisavin Consulting Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Lisavin Consulting Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Lisavin Consulting Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is equally as efficient (£154.9k)
- Lisavin Consulting Limited
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lisavin Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lisavin Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisavin Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (33 weeks)
73 weeks - Lisavin Consulting Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (47.9%)
2.8% - Lisavin Consulting Limited
47.9% - Industry AVG
LISAVIN CONSULTING LIMITED financials
Lisavin Consulting Limited's latest turnover from December 2023 is estimated at £154.9 thousand and the company has net assets of £873.6 thousand. According to their latest financial statements, Lisavin Consulting Limited has 1 employee and maintains cash reserves of £35.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 209 | 418 | 307 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 104 | 209 | 418 | 307 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,000 | 13,120 | 6,400 | 6,400 | 11,639 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 863,492 | 4,599 | 1,588 | 1,051 | |||||||||
| Cash | 35,129 | 45,587 | 49,691 | 42,226 | 41,818 | 100,623 | 103,392 | 55,803 | 73,259 | 63,057 | 54,491 | 200,515 | 138,712 |
| misc current assets | 746,168 | 742,214 | 720,833 | 685,688 | 452,841 | 401,984 | 227,361 | 201,318 | 150,986 | 6,277 | |||
| total current assets | 898,621 | 791,755 | 791,905 | 767,658 | 727,506 | 664,689 | 562,233 | 472,495 | 308,071 | 270,775 | 217,116 | 200,515 | 144,989 |
| total assets | 898,621 | 791,755 | 791,905 | 767,658 | 727,506 | 664,689 | 562,233 | 472,495 | 308,071 | 270,879 | 217,325 | 200,933 | 145,296 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 27,605 | 31,869 | 36,918 | 32,671 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 24,726 | 2,009 | 4,823 | 10,043 | 16,728 | 31,615 | 34,186 | 41,078 | 30,815 | ||||
| total current liabilities | 24,726 | 2,009 | 4,823 | 10,043 | 16,728 | 31,615 | 34,186 | 41,078 | 30,815 | 27,605 | 31,869 | 36,918 | 32,671 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 331 | 8,088 | 7,757 | 7,251 | 6,745 | 6,239 | 5,649 | 5,705 | 78,710 | 77,827 | 76,436 | 76,120 | 54,873 |
| provisions | 21 | 42 | 84 | 61 | |||||||||
| total long term liabilities | 331 | 8,088 | 7,757 | 7,251 | 6,745 | 6,239 | 5,649 | 5,705 | 78,710 | 77,848 | 76,478 | 76,204 | 54,934 |
| total liabilities | 25,057 | 10,097 | 12,580 | 17,294 | 23,473 | 37,854 | 39,835 | 46,783 | 109,525 | 105,453 | 108,347 | 113,122 | 87,605 |
| net assets | 873,564 | 781,658 | 779,325 | 750,364 | 704,033 | 626,835 | 522,398 | 425,712 | 198,546 | 165,426 | 108,978 | 87,811 | 57,691 |
| total shareholders funds | 873,564 | 781,658 | 779,325 | 750,364 | 704,033 | 626,835 | 522,398 | 425,712 | 198,546 | 165,426 | 108,978 | 87,811 | 57,691 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 104 | 105 | 209 | 725 | 307 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 863,492 | -4,599 | 4,599 | -6,000 | -8,708 | 7,257 | 1,051 | -5,239 | 11,639 | ||||
| Creditors | -27,605 | -4,264 | -5,049 | 4,247 | 32,671 | ||||||||
| Accruals and Deferred Income | 22,717 | -2,814 | -5,220 | -6,685 | -14,887 | -2,571 | -6,892 | 10,263 | 30,815 | ||||
| Deferred Taxes & Provisions | -21 | -21 | -42 | 23 | 61 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,757 | 331 | 506 | 506 | 506 | 590 | -56 | -73,005 | 883 | 1,391 | 316 | 21,247 | 54,873 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,458 | -4,104 | 7,465 | 408 | -58,805 | -2,769 | 47,589 | -17,456 | 10,202 | 8,566 | -146,024 | 61,803 | 138,712 |
| overdraft | |||||||||||||
| change in cash | -10,458 | -4,104 | 7,465 | 408 | -58,805 | -2,769 | 47,589 | -17,456 | 10,202 | 8,566 | -146,024 | 61,803 | 138,712 |
lisavin consulting limited Credit Report and Business Information
Lisavin Consulting Limited Competitor Analysis
Perform a competitor analysis for lisavin consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
lisavin consulting limited Ownership
LISAVIN CONSULTING LIMITED group structure
Lisavin Consulting Limited has no subsidiary companies.
Ultimate parent company
LISAVIN CONSULTING LIMITED
07490565
lisavin consulting limited directors
Lisavin Consulting Limited currently has 1 director, Mr Timothy Carroll serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Carroll | United Kingdom | 69 years | Jan 2011 | - | Director |
P&L
December 2023turnover
154.9k
+3%
operating profit
120.4k
0%
gross margin
36%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
873.6k
+0.12%
total assets
898.6k
+0.13%
cash
35.1k
-0.23%
net assets
Total assets minus all liabilities
lisavin consulting limited company details
company number
07490565
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
lisavin consulting 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 lisavin consulting limited.
lisavin consulting 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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lisavin consulting limited Companies House Filings - See Documents
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