lord accounting & finance limited Company Information
Company Number
08096200
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
j j lord holdings limited
robert david marshall
View AllGroup Structure
View All
Contact
Registered Address
crown house the square, alvechurch, birmingham, west midlands, B48 7LA
Website
www.lordfinance.co.uklord accounting & finance limited Estimated Valuation
Pomanda estimates the enterprise value of LORD ACCOUNTING & FINANCE LIMITED at £355.9k based on a Turnover of £631.3k and 0.56x industry multiple (adjusted for size and gross margin).
lord accounting & finance limited Estimated Valuation
Pomanda estimates the enterprise value of LORD ACCOUNTING & FINANCE LIMITED at £157.8k based on an EBITDA of £36.7k and a 4.3x industry multiple (adjusted for size and gross margin).
lord accounting & finance limited Estimated Valuation
Pomanda estimates the enterprise value of LORD ACCOUNTING & FINANCE LIMITED at £912.3k based on Net Assets of £353.2k and 2.58x industry multiple (adjusted for liquidity).
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Lord Accounting & Finance Limited Overview
Lord Accounting & Finance Limited is a live company located in birmingham, B48 7LA with a Companies House number of 08096200. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is j j lord holdings limited with a 60% stake. Lord Accounting & Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £631.3k with high growth in recent years.
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Lord Accounting & Finance Limited Health Check
Pomanda's financial health check has awarded Lord Accounting & Finance Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £631.3k, make it smaller than the average company (£3.6m)
- Lord Accounting & Finance Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
- Lord Accounting & Finance Limited
8% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Lord Accounting & Finance Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Lord Accounting & Finance Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Lord Accounting & Finance Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Lord Accounting & Finance Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£149.8k)
- Lord Accounting & Finance Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (37 days)
- Lord Accounting & Finance Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Lord Accounting & Finance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lord Accounting & Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Lord Accounting & Finance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (59.2%)
43.1% - Lord Accounting & Finance Limited
59.2% - Industry AVG
LORD ACCOUNTING & FINANCE LIMITED financials
Lord Accounting & Finance Limited's latest turnover from March 2024 is estimated at £631.3 thousand and the company has net assets of £353.2 thousand. According to their latest financial statements, Lord Accounting & Finance Limited has 7 employees and maintains cash reserves of £199.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | 8 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 542 | 1,372 | 576 | 0 | 0 | 423 | 846 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 19,940 | 59,820 | 99,700 | 139,580 | 179,460 | 219,340 | 259,220 | 299,100 | 338,980 | 378,860 | 0 | 0 |
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 | 20,482 | 61,192 | 100,276 | 139,580 | 179,460 | 219,763 | 260,066 | 299,100 | 338,980 | 378,860 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,774 | 92,851 | 92,149 | 40,427 | 84,410 | 138,558 | 184,047 | 130,319 | 133,263 | 81,255 | 55,936 | 32,340 |
Group Debtors | 60,640 | 60,640 | 35,640 | 2,495 | 43,244 | 7,797 | 0 | 3,441 | 0 | 0 | 0 | 0 |
Misc Debtors | 263,310 | 202,457 | 339,998 | 255,644 | 143,702 | 8,706 | 13,605 | 5,565 | 5,238 | 0 | 0 | 0 |
Cash | 199,865 | 179,936 | 163,739 | 204,546 | 48,037 | 27,128 | 42,405 | 44,975 | 86,999 | 29,621 | 20,491 | 8,777 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 600,589 | 535,884 | 631,526 | 503,112 | 319,393 | 182,189 | 240,057 | 184,300 | 225,500 | 110,876 | 76,427 | 41,117 |
total assets | 621,071 | 597,076 | 731,802 | 642,692 | 498,853 | 401,952 | 500,123 | 483,400 | 564,480 | 489,736 | 76,427 | 41,117 |
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 | 665 | 1,484 | 2,086 | 1,067 | 2,102 | 578 | 4,327 | 4,775 | 5,677 | 340,708 | 62,661 | 40,488 |
Group/Directors Accounts | 20,961 | 30,961 | 40,961 | 40,961 | 0 | 0 | 11,479 | 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 | 246,238 | 215,672 | 277,807 | 224,079 | 241,435 | 152,121 | 222,142 | 242,995 | 323,499 | 0 | 0 | 0 |
total current liabilities | 267,864 | 248,117 | 320,854 | 266,107 | 243,537 | 152,699 | 237,948 | 247,770 | 329,176 | 340,708 | 62,661 | 40,488 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 25 | 235 | 46 | 0 | 0 | 23 | 161 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25 | 235 | 46 | 0 | 0 | 23 | 161 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 267,889 | 248,352 | 320,900 | 266,107 | 243,537 | 152,722 | 238,109 | 247,770 | 329,176 | 340,708 | 62,661 | 40,488 |
net assets | 353,182 | 348,724 | 410,902 | 376,585 | 255,316 | 249,230 | 262,014 | 235,630 | 235,304 | 149,028 | 13,766 | 629 |
total shareholders funds | 353,182 | 348,724 | 410,902 | 376,585 | 255,316 | 249,230 | 262,014 | 235,630 | 235,304 | 149,028 | 13,766 | 629 |
Mar 2024 | Mar 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 | ||||||||||||
Depreciation | 830 | 814 | 283 | 0 | 423 | 423 | 423 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 39,880 | 39,880 | 39,880 | 39,880 | 39,880 | 39,880 | 39,880 | 39,880 | 39,880 | 19,940 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,776 | -111,839 | 169,221 | 27,210 | 116,295 | -42,591 | 58,327 | 824 | 57,246 | 25,319 | 23,596 | 32,340 |
Creditors | -819 | -602 | 1,019 | -1,035 | 1,524 | -3,749 | -448 | -902 | -335,031 | 278,047 | 22,173 | 40,488 |
Accruals and Deferred Income | 30,566 | -62,135 | 53,728 | -17,356 | 89,314 | -70,021 | -20,853 | -80,504 | 323,499 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -210 | 189 | 46 | 0 | -23 | -138 | 161 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,000 | -10,000 | 0 | 40,961 | 0 | -11,479 | 11,479 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 19,929 | 16,197 | -40,807 | 156,509 | 20,909 | -15,277 | -2,570 | -42,024 | 57,378 | 9,130 | 11,714 | 8,777 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 19,929 | 16,197 | -40,807 | 156,509 | 20,909 | -15,277 | -2,570 | -42,024 | 57,378 | 9,130 | 11,714 | 8,777 |
lord accounting & finance limited Credit Report and Business Information
Lord Accounting & Finance Limited Competitor Analysis
Perform a competitor analysis for lord accounting & finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B48 area or any other competitors across 12 key performance metrics.
lord accounting & finance limited Ownership
LORD ACCOUNTING & FINANCE LIMITED group structure
Lord Accounting & Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
LORD ACCOUNTING & FINANCE LIMITED
08096200
lord accounting & finance limited directors
Lord Accounting & Finance Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lord (Jun 2012) and Mr Robert Marshall (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Lord | England | 63 years | Jun 2012 | - | Director |
Mr Robert Marshall | England | 51 years | Jun 2012 | - | Director |
Mrs Emma Grice | 54 years | Mar 2018 | - | Director |
P&L
March 2024turnover
631.3k
+5%
operating profit
-4k
0%
gross margin
37.5%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
353.2k
+0.01%
total assets
621.1k
+0.04%
cash
199.9k
+0.11%
net assets
Total assets minus all liabilities
lord accounting & finance limited company details
company number
08096200
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lord marshall limited (April 2015)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
crown house the square, alvechurch, birmingham, west midlands, B48 7LA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lord accounting & finance 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 lord accounting & finance limited.
lord accounting & finance limited Companies House Filings - See Documents
date | description | view/download |
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