Lanercost Limited

POWER SEARCH PRICING

SOLUTIONS

lanercost limited Company Information

Live

EstablishedMicroDeclining

Company Number

07886686

Next Accounts

Jun 2025

Industry

Management consultancy activities (other than financial management)

Directors

Simon Scarisbrick

Shareholders

simon john scarisbrick

kay mary scarisbrick

Group Structure

View All

Contact

Registered Address

highcroft 11 lanercost close, welwyn, AL6 0RW

Website

www.geltgifts.co.uk

lanercost limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of LANERCOST LIMITED at £23.5k based on Net Assets of £8.7k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lanercost Limited is a live company located in welwyn, AL6 0RW with a Companies House number of 07886686. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is simon john scarisbrick with a 51% stake. Lanercost Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lanercost Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £38.5k, make it smaller than the average company (£288k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.1%)

EXPORT

Lanercost Limited's latest turnover from September 2023 is estimated at £38.5 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Lanercost Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	38,453	120,890	205,031	309,376	420,142	455,284	464,541	337,657	236,344	340,227	333,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,026	90,993	155,101	232,111	309,336	325,665	323,211	240,282	167,653	238,531	227,543
Gross Profit	9,427	29,897	49,930	77,265	110,806	129,620	141,330	97,375	68,691	101,695	105,563
Admin Expenses	88,400	102,054	113,200	143,831	122,530	83,673	138,721	-78,133	35,880	60,888	22,721
Operating Profit	-78,973	-72,157	-63,270	-66,566	-11,724	45,947	2,609	175,508	32,811	40,807	82,842
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	255	781	400	216	87
Pre-Tax Profit	-78,973	-72,157	-63,270	-66,566	-11,724	45,947	2,864	176,289	33,211	41,023	82,929
Tax	0	0	0	0	0	-8,730	-573	-35,258	-6,974	-9,435	-19,903
Profit After Tax	-78,973	-72,157	-63,270	-66,566	-11,724	37,217	2,291	141,031	26,237	31,588	63,026
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,973	-72,157	-63,270	-66,566	-11,724	37,217	2,291	141,031	26,237	31,588	63,026
Employee Costs	41,682	39,419	35,727	36,424	46,291	43,033	44,514	98,343	49,462	100,435	100,509
Number Of Employees	1	1	1	1	1	1	1	2	1	2	2
EBITDA*	-78,973	-72,157	-63,270	-66,566	-11,724	45,947	2,609	175,508	32,811	40,807	82,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,224	92,774	166,252	229,314	306,978	332,294	283,557	116,756	70,926	99,993	97,014
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	0	204,133	108,304	51,880	34,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,224	92,774	166,252	229,314	306,978	332,294	283,557	320,889	179,230	151,873	131,688
total assets	14,224	92,774	166,252	229,314	306,978	332,294	283,557	320,889	179,230	151,873	131,688
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	5,524	5,101	6,422	6,214	17,312	30,904	17,591	58,907	58,279	57,159	68,562
Group/Directors Accounts	0	0	0	0	0	0	1,793	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	5,524	5,101	6,422	6,214	17,312	30,904	19,384	58,907	58,279	57,159	68,562
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	5,524	5,101	6,422	6,214	17,312	30,904	19,384	58,907	58,279	57,159	68,562
net assets	8,700	87,673	159,830	223,100	289,666	301,390	264,173	261,982	120,951	94,714	63,126
total shareholders funds	8,700	87,673	159,830	223,100	289,666	301,390	264,173	261,982	120,951	94,714	63,126

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-78,973	-72,157	-63,270	-66,566	-11,724	45,947	2,609	175,508	32,811	40,807	82,842
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,730	-573	-35,258	-6,974	-9,435	-19,903
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78,550	-73,478	-63,062	-77,664	-25,316	48,737	166,801	45,830	-29,067	2,979	97,014
Creditors	423	-1,321	208	-11,098	-13,592	13,313	-41,316	628	1,120	-11,403	68,562
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	0	0	0	1,793	-206,081	95,048	56,024	16,990	34,487
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,793	1,793	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	0	-100	0	0	0	100
interest	0	0	0	0	0	0	255	781	400	216	87
cash flow from financing	0	0	0	0	0	-1,793	1,948	781	400	216	187
cash and cash equivalents
cash	0	0	0	0	0	0	-204,133	95,829	56,424	17,206	34,674
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-204,133	95,829	56,424	17,206	34,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lanercost limited. Get real-time insights into lanercost limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lanercost limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.

LANERCOST LIMITED group structure

Lanercost Limited has no subsidiary companies.

Ultimate parent company

LANERCOST LIMITED

07886686

LANERCOST LIMITED Shareholders

simon john scarisbrick	51%
kay mary scarisbrick	49%

Lanercost Limited currently has 1 director, Mr Simon Scarisbrick serving since Dec 2011.

officer	country	age	start	end	role
Mr Simon Scarisbrick		69 years	Dec 2011	-	Director

P&L

September 2023

turnover

38.5k

-68%

operating profit

-79k

gross margin

24.6%

-0.87%

turnover

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

Balance Sheet

September 2023

net assets

8.7k

-0.9%

total assets

14.2k

-0.85%

cash

net assets

Total assets minus all liabilities

Similar Companies

meridian cost benefit limited

mark chapman consulting limited

2.5

belvedere capital limited

3.5

amd marketing limited

abberton consulting limited

company number

07886686

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

highcroft 11 lanercost close, welwyn, AL6 0RW

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 lanercost 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.

Click to start generating capital raising & share issue transactions for LANERCOST LIMITED. This can take several minutes, an email will notify you when this has completed.

lanercost limited Company Information

lanercost limited Estimated Valuation

lanercost limited Estimated Valuation

lanercost limited Estimated Valuation

Lanercost Limited Overview

Lanercost Limited Health Check

LANERCOST LIMITED financials

lanercost limited Credit Report and Business Information

Lanercost Limited Competitor Analysis

lanercost limited Ownership

lanercost limited directors

lanercost limited company details

lanercost limited Charges & Mortgages

lanercost limited Capital Raised & Share Issues BETA

lanercost limited Companies House Filings - See Documents