Lachman Smith Associates Limited

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lachman smith associates limited Company Information

Company Number

07652852

Next Accounts

Mar 2025

Directors

Nathan Moller

Frank Lachman

Shareholders

nathan moller

rebecca moller

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Group Structure

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Industry

Bookkeeping activities

Registered Address

31 fairview way, edgware, HA8 8JE

Website

lachman smith associates limited Estimated Valuation

£537.8k

Pomanda estimates the enterprise value of LACHMAN SMITH ASSOCIATES LIMITED at £537.8k based on Net Assets of £160.2k and 3.36x industry multiple (adjusted for liquidity).

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Lachman Smith Associates Limited is a live company located in edgware, HA8 8JE with a Companies House number of 07652852. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2011, it's largest shareholder is nathan moller with a 19.8% stake. Lachman Smith Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lachman Smith Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £179.2k, make it in line with the average company (£151.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

EXPORT

Lachman Smith Associates Limited's latest turnover from June 2023 is estimated at £179.2 thousand and the company has net assets of £160.2 thousand. According to their latest financial statements, Lachman Smith Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	179,230	182,762	191,588	217,576	187,679	133,030	152,354	184,787	173,821	186,505	137,241	89,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,663	100,464	102,988	97,337	72,394	47,609	55,924	81,098	71,353	81,646	50,513	42,291
Gross Profit	80,567	82,298	88,600	120,240	115,286	85,420	96,430	103,690	102,467	104,859	86,727	46,926
Admin Expenses	81,148	95,115	85,442	132,455	110,485	79,568	102,007	-88,983	82,726	95,977	83,894	45,759
Operating Profit	-581	-12,817	3,158	-12,215	4,801	5,852	-5,577	192,673	19,741	8,882	2,833	1,167
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	38	71	50	54	37
Pre-Tax Profit	-581	-12,817	3,158	-12,215	4,801	5,852	-5,577	192,711	19,811	8,932	2,887	1,204
Tax	0	0	-600	0	-912	-1,112	0	-38,542	-3,962	-1,876	-664	-289
Profit After Tax	-581	-12,817	2,558	-12,215	3,889	4,740	-5,577	154,169	15,849	7,056	2,223	915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-581	-12,817	2,558	-12,215	3,889	4,740	-5,577	154,169	15,849	7,056	2,223	915
Employee Costs	103,964	126,858	115,466	108,650	142,110	52,628	54,021	50,482	87,518	77,597	56,149	27,193
Number Of Employees	4	5	5	5	6	2	2	2	3	3	2	1
EBITDA*	-581	-12,817	3,158	-12,215	4,801	5,852	-5,577	192,673	21,095	10,203	3,931	1,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	160,090	160,000	159,000	159,186	159,737	160,927	160,609	159,522	415	1,769	2,109	1,355
Intangible Assets	0	0	0	0	0	0	0	0	159,000	159,000	159,000	159,000
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	160,090	160,000	159,000	159,186	159,737	160,927	160,609	159,522	159,415	160,769	161,109	160,355
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	82,600	90,185	105,207	102,645	67,784	53,161	49,454	54,384	45,790	45,481	32,297	19,629
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	15,144	13,057	6,799	14,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,600	90,185	105,207	102,645	67,784	53,161	49,454	54,384	60,934	58,538	39,096	34,256
total assets	242,690	250,185	264,207	261,831	227,521	214,088	210,063	213,906	220,349	219,307	200,205	194,611
Bank overdraft	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
Trade Creditors	70,033	68,877	64,371	50,782	44,257	34,713	35,428	33,694	34,700	49,507	37,461	34,090
Group/Directors Accounts	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
hp & lease commitments	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	0
total current liabilities	70,033	68,877	64,371	50,782	44,257	34,713	35,428	33,694	34,700	49,507	37,461	34,090
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,448	20,518	26,229	40,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,448	20,518	26,229	40,000	0	0	0	0	0	0	0	0
total liabilities	82,481	89,395	90,600	90,782	44,257	34,713	35,428	33,694	34,700	49,507	37,461	34,090
net assets	160,209	160,790	173,607	171,049	183,264	179,375	174,635	180,212	185,649	169,800	162,744	160,521
total shareholders funds	160,209	160,790	173,607	171,049	183,264	179,375	174,635	180,212	185,649	169,800	162,744	160,521

	Jun 2023	Jun 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	-581	-12,817	3,158	-12,215	4,801	5,852	-5,577	192,673	19,741	8,882	2,833	1,167
Depreciation	0	0	0	0	0	0	0	0	1,354	1,321	1,098	599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-600	0	-912	-1,112	0	-38,542	-3,962	-1,876	-664	-289
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,585	-15,022	2,562	34,861	14,623	3,707	-4,930	8,594	309	13,184	12,668	19,629
Creditors	1,156	4,506	13,589	6,525	9,544	-715	1,734	-1,006	-14,807	12,046	3,371	34,090
Accruals and Deferred Income	0	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	0
Cash flow from operations	8,160	6,711	13,585	-40,551	-1,190	318	1,087	144,531	2,017	7,189	-6,030	15,938
Investing Activities
capital expenditure	-90	-1,000	186	551	1,190	-318	-1,087	-107	0	-981	-1,852	-160,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90	-1,000	186	551	1,190	-318	-1,087	-107	0	-981	-1,852	-160,954
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,070	-5,711	-13,771	40,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-159,606	0	0	0	159,606
interest	0	0	0	0	0	0	0	38	71	50	54	37
cash flow from financing	-8,070	-5,711	-13,771	40,000	0	0	0	-159,568	71	50	54	159,643
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,144	2,087	6,258	-7,828	14,627
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-15,144	2,087	6,258	-7,828	14,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LACHMAN SMITH ASSOCIATES LIMITED group structure

Lachman Smith Associates Limited has no subsidiary companies.

Ultimate parent company

LACHMAN SMITH ASSOCIATES LIMITED

07652852

LACHMAN SMITH ASSOCIATES LIMITED Shareholders

nathan moller	19.83%
rebecca moller	18.87%
william moller	18.87%
judith moller	18.87%
alister lachman	18.87%
frank lachman	2.81%
susan lachman	1.89%

Lachman Smith Associates Limited currently has 2 directors. The longest serving directors include Mr Nathan Moller (May 2011) and Mr Frank Lachman (Jul 2011).

officer	country	age	start	end	role
Mr Nathan Moller	England	55 years	May 2011	-	Director
Mr Frank Lachman	England	72 years	Jul 2011	-	Director

P&L

June 2023

turnover

179.2k

-2%

operating profit

-581

gross margin

45%

-0.17%

turnover

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

Balance Sheet

June 2023

net assets

160.2k

total assets

242.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07652852

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

31 fairview way, edgware, HA8 8JE

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.

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lachman smith associates limited Company Information

lachman smith associates limited Estimated Valuation

lachman smith associates limited Estimated Valuation

lachman smith associates limited Estimated Valuation

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