lch-ps ltd.
lch-ps ltd. Company Information
Company Number
08545051
Next Accounts
Feb 2025
Industry
Support activities to performing arts
Directors
Shareholders
luke harnett
Group Structure
View All
Contact
Registered Address
17 manor farm close, barton-le-clay, bedford, MK45 4TB
Website
lchproductionservices.comlch-ps ltd. Estimated Valuation
Pomanda estimates the enterprise value of LCH-PS LTD. at £694.3k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
lch-ps ltd. Estimated Valuation
Pomanda estimates the enterprise value of LCH-PS LTD. at £402.7k based on an EBITDA of £73.7k and a 5.47x industry multiple (adjusted for size and gross margin).
lch-ps ltd. Estimated Valuation
Pomanda estimates the enterprise value of LCH-PS LTD. at £559.5k based on Net Assets of £409k and 1.37x industry multiple (adjusted for liquidity).
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Lch-ps Ltd. Overview
Lch-ps Ltd. is a live company located in bedford, MK45 4TB with a Companies House number of 08545051. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2013, it's largest shareholder is luke harnett with a 100% stake. Lch-ps Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Lch-ps Ltd. Health Check
Pomanda's financial health check has awarded Lch-Ps Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£267.8k)
- Lch-ps Ltd.
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)
- Lch-ps Ltd.
4.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (41.3%)
- Lch-ps Ltd.
41.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.4%)
- Lch-ps Ltd.
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lch-ps Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Lch-ps Ltd.
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£71.3k)
- Lch-ps Ltd.
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (15 days)
- Lch-ps Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (23 days)
- Lch-ps Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lch-ps Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lch-ps Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (32.2%)
26.6% - Lch-ps Ltd.
32.2% - Industry AVG
LCH-PS LTD. financials
Lch-Ps Ltd.'s latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £409 thousand. According to their latest financial statements, Lch-Ps Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,281 | 137,223 | 95,745 | 100,826 | 47,679 | 38,713 | 26,669 | 20,325 | 27,100 | 15,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 158,281 | 137,223 | 95,745 | 100,826 | 47,679 | 38,713 | 26,669 | 20,325 | 27,100 | 15,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,761 | 303,510 | 257,944 | 233,040 | 327,128 | 286,076 | 126,421 | 27,998 | 16,853 | 65 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,966 | 20,386 | 6,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398,761 | 303,510 | 257,944 | 233,040 | 327,128 | 286,076 | 126,421 | 67,964 | 37,239 | 6,516 |
| total assets | 557,042 | 440,733 | 353,689 | 333,866 | 374,807 | 324,789 | 153,090 | 88,289 | 64,339 | 21,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,083 | 87,035 | 24,739 | 15,715 | 86,263 | 110,150 | 103,500 | 0 | 0 | 20,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,083 | 87,035 | 24,739 | 15,715 | 86,263 | 110,150 | 103,500 | 0 | 0 | 20,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,314 | 63,310 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,314 | 63,310 | 0 |
| total liabilities | 148,083 | 87,035 | 24,739 | 15,715 | 86,263 | 110,150 | 103,500 | 87,314 | 63,310 | 20,847 |
| net assets | 408,959 | 353,698 | 328,950 | 318,151 | 288,544 | 214,639 | 49,590 | 975 | 1,029 | 967 |
| total shareholders funds | 408,959 | 353,698 | 328,950 | 318,151 | 288,544 | 214,639 | 49,590 | 975 | 1,029 | 967 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,775 | 9,034 | 5,099 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,251 | 45,566 | 24,904 | -94,088 | 41,052 | 159,655 | 98,423 | 11,145 | 16,788 | 65 |
| Creditors | 61,048 | 62,296 | 9,024 | -70,548 | -23,887 | 6,650 | 103,500 | 0 | -20,847 | 20,847 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -87,314 | 24,004 | 63,310 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,966 | 19,580 | 13,935 | 6,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,966 | 19,580 | 13,935 | 6,451 |
lch-ps ltd. Credit Report and Business Information
Lch-ps Ltd. Competitor Analysis
Perform a competitor analysis for lch-ps ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
lch-ps ltd. Ownership
LCH-PS LTD. group structure
Lch-Ps Ltd. has no subsidiary companies.
Ultimate parent company
LCH-PS LTD.
08545051
lch-ps ltd. directors
Lch-Ps Ltd. currently has 1 director, Mr Luke Harnett serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Harnett | United Kingdom | 34 years | May 2013 | - | Director |
P&L
May 2023turnover
1.6m
+70%
operating profit
73.7k
0%
gross margin
12.8%
+19.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
409k
+0.16%
total assets
557k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
lch-ps ltd. company details
company number
08545051
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
17 manor farm close, barton-le-clay, bedford, MK45 4TB
Bank
-
Legal Advisor
-
lch-ps ltd. 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 lch-ps ltd..
lch-ps ltd. 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.
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lch-ps ltd. Companies House Filings - See Documents
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