london central services limited

Live EstablishedMicroDeclining

london central services limited Company Information

Share LONDON CENTRAL SERVICES LIMITED

Company Number

08154541

Shareholders

dominik huber

philipp jung

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

4 old park lane, london, W1K 1QW

london central services limited Estimated Valuation

£173.5k

Pomanda estimates the enterprise value of LONDON CENTRAL SERVICES LIMITED at £173.5k based on a Turnover of £436.2k and 0.4x industry multiple (adjusted for size and gross margin).

london central services limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of LONDON CENTRAL SERVICES LIMITED at £11.4k based on an EBITDA of £3.9k and a 2.91x industry multiple (adjusted for size and gross margin).

london central services limited Estimated Valuation

£38.5k

Pomanda estimates the enterprise value of LONDON CENTRAL SERVICES LIMITED at £38.5k based on Net Assets of £18k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

London Central Services Limited Overview

London Central Services Limited is a live company located in london, W1K 1QW with a Companies House number of 08154541. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is dominik huber with a 50% stake. London Central Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

London Central Services Limited Health Check

Pomanda's financial health check has awarded London Central Services 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £436.2k, make it smaller than the average company (£3.8m)

£436.2k - London Central Services Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5%)

-15% - London Central Services Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - London Central Services Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6.1%)

0.9% - London Central Services Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - London Central Services Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - London Central Services Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.1k, this is more efficient (£153k)

£218.1k - London Central Services Limited

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (41 days)

135 days - London Central Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - London Central Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Central Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Central Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (61.7%)

89.3% - London Central Services Limited

61.7% - Industry AVG

LONDON CENTRAL SERVICES LIMITED financials

EXPORTms excel logo

London Central Services Limited's latest turnover from July 2023 is estimated at £436.2 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that London Central Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover436,196355,981582,059704,252517,867464,145299,384152,44414,14730,991
Other Income Or Grants
Cost Of Sales360,636296,884492,472585,016431,012385,709247,495125,38511,75625,912
Gross Profit75,56059,09889,587119,23586,85578,43551,88927,0592,3905,079
Admin Expenses71,63158,641107,811104,90580,03069,88850,73720,3428783,756-111
Operating Profit3,929457-18,22414,3306,8258,5471,1526,7171,5121,323111
Interest Payable
Interest Receivable931315820
Pre-Tax Profit3,929457-18,22414,3306,8258,5471,1526,8101,6431,381131
Tax-982-87-2,723-1,297-1,624-219-1,362-328-290-30
Profit After Tax2,947370-18,22411,6075,5286,9239335,4481,3141,091101
Dividends Paid
Retained Profit2,947370-18,22411,6075,5286,9239335,4481,3141,091101
Employee Costs96,49391,41885,650125,14183,57478,72475,96238,00337,50037,592
Number Of Employees2223222111
EBITDA*3,929457-18,22414,3306,8258,5471,1526,7171,5121,323111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors162,354139,067130,953156,277118,994110,01369,64456,5914,93910,864
Group Debtors
Misc Debtors6,2689,03711,5983,771
Cash37,10715,1848,192
misc current assets9,1684,939
total current assets168,622148,104142,551156,277122,765119,18174,58356,59142,04626,0488,192
total assets168,622148,104142,551156,277122,765119,18174,58356,59142,04626,0488,192
Bank overdraft
Bank loan
Trade Creditors 79377113328279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79377113328279
loans
hp & lease commitments
Accruals and Deferred Income149,791132,936127,786123,332101,427102,05765,463
other liabilities
provisions441,31423348,52434,21219,5773,091
total long term liabilities149,791132,936127,830123,332101,427103,37165,69648,52434,21219,5773,091
total liabilities150,584133,013127,830123,332101,427103,37165,69648,63734,54019,8563,091
net assets18,03815,09114,72132,94521,33815,8108,8877,9547,5066,1925,101
total shareholders funds18,03815,09114,72132,94521,33815,8108,8877,9547,5066,1925,101
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit3,929457-18,22414,3306,8258,5471,1526,7171,5121,323111
Depreciation
Amortisation
Tax-982-87-2,723-1,297-1,624-219-1,362-328-290-30
Stock
Debtors20,5185,553-13,72633,51212,75240,36913,05351,652-5,92510,864
Creditors71677-113-21549279
Accruals and Deferred Income16,8555,1504,45421,905-63036,59465,463
Deferred Taxes & Provisions-4444-1,3141,081-48,29114,31214,63516,4863,091
Cash flow from operations-9,1684,2294,939-32,20021,7936,9343,172
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,0005,000
interest931315820
cash flow from financing-4,907131585,020
cash and cash equivalents
cash-37,10721,9236,9928,192
overdraft
change in cash-37,10721,9236,9928,192

london central services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london central services limited. Get real-time insights into london central services 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

London Central Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london central services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

london central services limited Ownership

LONDON CENTRAL SERVICES LIMITED group structure

London Central Services Limited has no subsidiary companies.

Ultimate parent company

LONDON CENTRAL SERVICES LIMITED

08154541

LONDON CENTRAL SERVICES LIMITED Shareholders

dominik huber 50%
philipp jung 50%

london central services limited directors

London Central Services Limited currently has 2 directors. The longest serving directors include Dominik Huber (Jul 2012) and Mr Philipp Jung (Jul 2012).

officercountryagestartendrole
Dominik HuberEngland48 years Jul 2012- Director
Mr Philipp JungEngland45 years Jul 2012- Director

P&L

July 2023

turnover

436.2k

+23%

operating profit

3.9k

0%

gross margin

17.4%

+4.34%

turnover

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

Balance Sheet

July 2023

net assets

18k

+0.2%

total assets

168.6k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

london central services limited company details

company number

08154541

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

4 old park lane, london, W1K 1QW

Bank

-

Legal Advisor

-

london central services 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 london central services limited.

london central services limited Capital Raised & Share Issues BETA

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 LONDON CENTRAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

london central services limited Companies House Filings - See Documents

datedescriptionview/download