Lochranza Financial Limited

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lochranza financial limited Company Information

Dissolved

Company Number

07613116

Website

Registered Address

141 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL

Industry

Other activities auxiliary to insurance and pension funding

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Matthew Thomas13 Years

Shareholders

matthew paul thomas 100%

lochranza financial limited Estimated Valuation

£64k

Pomanda estimates the enterprise value of LOCHRANZA FINANCIAL LIMITED at £64k based on Net Assets of £24.8k and 2.58x industry multiple (adjusted for liquidity).

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Lochranza Financial Limited is a dissolved company that was located in gerrards cross, SL9 9QL with a Companies House number of 07613116. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2011, it's largest shareholder was matthew paul thomas with a 100% stake. The last turnover for Lochranza Financial Limited was estimated at £47k.

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Pomanda's financial health check has awarded Lochranza Financial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £47k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOCHRANZA FINANCIAL LIMITED group structure

Lochranza Financial Limited has no subsidiary companies.

Ultimate parent company

LOCHRANZA FINANCIAL LIMITED

07613116

LOCHRANZA FINANCIAL LIMITED Shareholders

matthew paul thomas

100%

Lochranza Financial Limited currently has 1 director, Mr Matthew Thomas serving since Apr 2011.

officer	country	age	start	end	role
Mr Matthew Thomas	England	55 years	Apr 2011	-	Director

EXPORT

Lochranza Financial Limited's latest turnover from March 2022 is estimated at £47 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Lochranza Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	46,960	53,531	124,607	135,462	82,767	71,935	32,134	43,473	20,784	33,918	33,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,317	30,653	71,218	81,044	53,639	46,369	20,527	33,375	15,621	24,490	24,215
Gross Profit	17,643	22,878	53,389	54,418	29,127	25,566	11,606	10,098	5,163	9,428	9,204
Admin Expenses	27,771	74,183	54,331	12,651	30,320	32,442	21,645	711	-17,078	-39,149	-1,815
Operating Profit	-10,128	-51,305	-942	41,767	-1,193	-6,876	-10,039	9,387	22,241	48,577	11,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	44	184	182	86	77	77
Pre-Tax Profit	-10,128	-51,305	-942	41,767	-1,193	-6,832	-9,855	9,569	22,327	48,653	11,096
Tax	0	0	0	-7,936	0	0	0	-1,914	-4,689	-11,190	-2,663
Profit After Tax	-10,128	-51,305	-942	33,831	-1,193	-6,832	-9,855	7,655	17,638	37,463	8,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,128	-51,305	-942	33,831	-1,193	-6,832	-9,855	7,655	17,638	37,463	8,433
Employee Costs	47,893	51,797	103,429	101,275	47,489	49,200	48,989	48,628	44,696	43,378	41,918
Number Of Employees	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-10,128	-51,305	-942	41,767	-1,193	-6,876	-2,839	16,587	29,441	55,777	18,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	14,400	21,600	28,800	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	36,000	43,200	50,400	57,600	64,800
Investments & Other	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
Total Fixed Assets	0	0	0	14,400	21,600	28,800	36,000	43,200	50,400	57,600	64,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,318	37,015	106,516	106,842	69,240	54,776	19,863	20,800	6,045	11,233	480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	35,042	38,365	34,337	0	30,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,318	37,015	106,516	106,842	69,240	54,776	54,905	59,165	40,382	11,233	31,108
total assets	28,318	37,015	106,516	121,242	90,840	83,576	90,905	102,365	90,782	68,833	95,908
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,553	2,122	20,318	34,102	37,531	29,074	29,471	31,076	27,148	22,837	87,375
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	3,553	2,122	20,318	34,102	37,531	29,074	29,471	31,076	27,148	22,837	87,375
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	3,553	2,122	20,318	34,102	37,531	29,074	29,471	31,076	27,148	22,837	87,375
net assets	24,765	34,893	86,198	87,140	53,309	54,502	61,434	71,289	63,634	45,996	8,533
total shareholders funds	24,765	34,893	86,198	87,140	53,309	54,502	61,434	71,289	63,634	45,996	8,533

	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-10,128	-51,305	-942	41,767	-1,193	-6,876	-10,039	9,387	22,241	48,577	11,019
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	7,200	7,200	7,200	7,200	7,200
Tax	0	0	0	-7,936	0	0	0	-1,914	-4,689	-11,190	-2,663
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,697	-69,501	-326	37,602	14,464	34,913	-937	14,755	-5,188	10,753	480
Creditors	1,431	-18,196	-13,784	-3,429	8,457	-397	-1,605	3,928	4,311	-64,538	87,375
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-14,400	-7,200	-7,200	-42,186	-3,507	3,846	34,251	-30,704	102,451
Investing Activities
capital expenditure	0	0	14,400	7,200	7,200	7,200	0	0	0	0	-72,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	14,400	7,200	7,200	7,200	0	0	0	0	-72,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	44	184	182	86	77	77
cash flow from financing	0	0	0	0	0	-56	184	182	86	77	177
cash and cash equivalents
cash	0	0	0	0	0	-35,042	-3,323	4,028	34,337	-30,628	30,628
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-35,042	-3,323	4,028	34,337	-30,628	30,628

P&L

March 2022

turnover

47k

-12%

operating profit

-10.1k

gross margin

37.6%

-12.09%

turnover

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

Balance Sheet

March 2022

net assets

24.8k

-0.29%

total assets

28.3k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

07613116

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

April 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

141 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL

last accounts submitted

March 2022

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 lochranza financial limited.

lochranza financial limited Company Information

lochranza financial limited Estimated Valuation

lochranza financial limited Estimated Valuation

lochranza financial limited Estimated Valuation

Lochranza Financial Limited AI Business Plan

Lochranza Financial Limited Overview

Lochranza Financial Limited Health Check

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LOCHRANZA FINANCIAL LIMITED financials

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