lord accounting & finance limited

lord accounting & finance limited Company Information

Share LORD ACCOUNTING & FINANCE LIMITED
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Company Number

08096200

Industry

Other business support service activities n.e.c.

 

Shareholders

j j lord holdings limited

robert david marshall

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Group Structure

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Contact

Registered Address

crown house the square, alvechurch, birmingham, west midlands, B48 7LA

lord accounting & finance limited Estimated Valuation

£355.9k

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

£157.8k

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

£912.3k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £631.3k, make it smaller than the average company (£3.6m)

£631.3k - Lord Accounting & Finance Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)

16% - Lord Accounting & Finance Limited

8% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - Lord Accounting & Finance Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Lord Accounting & Finance Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (22)

7 - Lord Accounting & Finance Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Lord Accounting & Finance Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is less efficient (£149.8k)

£90.2k - Lord Accounting & Finance Limited

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (37 days)

44 days - Lord Accounting & Finance Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Lord Accounting & Finance Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lord Accounting & Finance Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover631,322601,268558,933408,813589,225683,858875,419692,466809,6461,347,317465,538282,458
Other Income Or Grants000000000000
Cost Of Sales394,633367,907345,805256,830365,946426,045543,434422,599504,238853,206296,651178,876
Gross Profit236,689233,362213,128151,982223,280257,813331,984269,868305,408494,112168,887103,582
Admin Expenses240,715302,843172,1422,393215,804270,858299,630269,625197,855323,020151,899102,912
Operating Profit-4,026-69,48140,986149,5897,476-13,04532,354243107,553171,09216,988670
Interest Payable000000000000
Interest Receivable9,9707,3031,381126382612181652921257322
Pre-Tax Profit5,944-62,17842,367149,7157,514-12,78432,573408107,845171,21817,061692
Tax-1,4860-8,050-28,446-1,4280-6,189-81-21,569-35,956-3,924-166
Profit After Tax4,458-62,17834,317121,2696,086-12,78426,38432686,276135,26213,137526
Dividends Paid000000000000
Retained Profit4,458-62,17834,317121,2696,086-12,78426,38432686,276135,26213,137526
Employee Costs330,408261,023249,291279,903276,852191,972217,472212,920285,197391,400141,069104,228
Number Of Employees7667756681143
EBITDA*36,684-28,78781,149189,46947,77927,25872,65740,123147,433191,03216,988670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5421,3725760042384600000
Intangible Assets19,94059,82099,700139,580179,460219,340259,220299,100338,980378,86000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets20,48261,192100,276139,580179,460219,763260,066299,100338,980378,86000
Stock & work in progress000000000000
Trade Debtors76,77492,85192,14940,42784,410138,558184,047130,319133,26381,25555,93632,340
Group Debtors60,64060,64035,6402,49543,2447,79703,4410000
Misc Debtors263,310202,457339,998255,644143,7028,70613,6055,5655,238000
Cash199,865179,936163,739204,54648,03727,12842,40544,97586,99929,62120,4918,777
misc current assets000000000000
total current assets600,589535,884631,526503,112319,393182,189240,057184,300225,500110,87676,42741,117
total assets621,071597,076731,802642,692498,853401,952500,123483,400564,480489,73676,42741,117
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 6651,4842,0861,0672,1025784,3274,7755,677340,70862,66140,488
Group/Directors Accounts20,96130,96140,96140,9610011,47900000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities246,238215,672277,807224,079241,435152,121222,142242,995323,499000
total current liabilities267,864248,117320,854266,107243,537152,699237,948247,770329,176340,70862,66140,488
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions2523546002316100000
total long term liabilities2523546002316100000
total liabilities267,889248,352320,900266,107243,537152,722238,109247,770329,176340,70862,66140,488
net assets353,182348,724410,902376,585255,316249,230262,014235,630235,304149,02813,766629
total shareholders funds353,182348,724410,902376,585255,316249,230262,014235,630235,304149,02813,766629
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-4,026-69,48140,986149,5897,476-13,04532,354243107,553171,09216,988670
Depreciation830814283042342342300000
Amortisation39,88039,88039,88039,88039,88039,88039,88039,88039,88019,94000
Tax-1,4860-8,050-28,446-1,4280-6,189-81-21,569-35,956-3,924-166
Stock000000000000
Debtors44,776-111,839169,22127,210116,295-42,59158,32782457,24625,31923,59632,340
Creditors-819-6021,019-1,0351,524-3,749-448-902-335,031278,04722,17340,488
Accruals and Deferred Income30,566-62,13553,728-17,35689,314-70,021-20,853-80,504323,499000
Deferred Taxes & Provisions-210189460-23-13816100000
Cash flow from operations19,95920,504-41,329115,42220,871-4,059-12,999-42,18857,086407,80411,6418,652
Investing Activities
capital expenditure0-1,610-859000-1,26900-398,80000
Change in Investments000000000000
cash flow from investments0-1,610-859000-1,26900-398,80000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-10,000-10,000040,9610-11,47911,47900000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000103
interest9,9707,3031,381126382612181652921257322
cash flow from financing-30-2,6971,38141,08738-11,21811,69716529212573125
cash and cash equivalents
cash19,92916,197-40,807156,50920,909-15,277-2,570-42,02457,3789,13011,7148,777
overdraft000000000000
change in cash19,92916,197-40,807156,50920,909-15,277-2,570-42,02457,3789,13011,7148,777

lord accounting & finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lord Accounting & Finance Limited Competitor Analysis

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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 Shareholders

j j lord holdings limited 60%
robert david marshall 35%
hannah marshall 5%

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).

officercountryagestartendrole
Mr Jonathan LordEngland63 years Jun 2012- Director
Mr Robert MarshallEngland51 years Jun 2012- Director
Mrs Emma Grice54 years Mar 2018- Director

P&L

March 2024

turnover

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 2024

net 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.

charges

lord accounting & finance limited Companies House Filings - See Documents

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