l2s systems ltd Company Information
Company Number
08644215
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mark christopher mitchell
Group Structure
View All
Contact
Registered Address
26 beverley road, south cave, brough, HU15 2AU
Website
-l2s systems ltd Estimated Valuation
Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
l2s systems ltd Estimated Valuation
Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
l2s systems ltd Estimated Valuation
Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on Net Assets of £-52.7k and 1.97x industry multiple (adjusted for liquidity).
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L2s Systems Ltd Overview
L2s Systems Ltd is a live company located in brough, HU15 2AU with a Companies House number of 08644215. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is mark christopher mitchell with a 100% stake. L2s Systems Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L2s Systems Ltd Health Check
There is insufficient data available to calculate a health check for L2S Systems Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 3152.4%, this is a higher level of debt than the average (45.4%)
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- - Industry AVG
L2S SYSTEMS LTD financials
L2S Systems Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£52.7 thousand. According to their latest financial statements, we estimate that L2S Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | |||
Operating Profit | 0 | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | |||
Profit After Tax | 0 | 0 | 0 | 0 | |||
Dividends Paid | 0 | 0 | 0 | 0 | |||
Retained Profit | 0 | 0 | 0 | 0 | |||
Employee Costs | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 706 | 706 | 706 | 706 | 0 | 706 | 941 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 706 | 706 | 706 | 706 | 0 | 706 | 941 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 36,319 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,102 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,022 | 811 | 600 | 450 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 508 | 818 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,022 | 811 | 600 | 450 | 0 | 508 | 43,239 |
total assets | 1,728 | 1,517 | 1,306 | 1,156 | 0 | 1,214 | 44,180 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,991 | 5,921 |
Group/Directors Accounts | 2,294 | 2,083 | 1,783 | 1,783 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 211 | 211 | 300 | 150 | 0 | 0 | 0 |
total current liabilities | 2,505 | 2,294 | 2,083 | 1,933 | 0 | 1,991 | 5,921 |
loans | 51,969 | 51,969 | 51,969 | 51,969 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 51,969 | 47,692 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,969 | 51,969 | 51,969 | 51,969 | 0 | 51,969 | 47,692 |
total liabilities | 54,474 | 54,263 | 54,052 | 53,902 | 0 | 53,960 | 53,613 |
net assets | -52,746 | -52,746 | -52,746 | -52,746 | 0 | -52,746 | -9,433 |
total shareholders funds | -52,746 | -52,746 | -52,746 | -52,746 | 0 | -52,746 | -9,433 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | 0 | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 235 | 314 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | -36,319 | 36,319 |
Debtors | 211 | 211 | 150 | 450 | 0 | -6,102 | 6,102 |
Creditors | 0 | 0 | 0 | 0 | 0 | -3,930 | 5,921 |
Accruals and Deferred Income | 0 | -89 | 150 | 150 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -211 | -300 | 0 | -300 | |||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 211 | 300 | 0 | 1,783 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 51,969 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,277 | 47,692 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | |||
cash flow from financing | 211 | 300 | 0 | 1,006 | |||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -310 | 818 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -310 | 818 |
l2s systems ltd Credit Report and Business Information
L2s Systems Ltd Competitor Analysis
Perform a competitor analysis for l2s systems ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in HU15 area or any other competitors across 12 key performance metrics.
l2s systems ltd Ownership
L2S SYSTEMS LTD group structure
L2S Systems Ltd has no subsidiary companies.
Ultimate parent company
L2S SYSTEMS LTD
08644215
l2s systems ltd directors
L2S Systems Ltd currently has 1 director, Mr Mark Mitchell serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Mitchell | England | 35 years | Aug 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-52.7k
0%
total assets
1.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l2s systems ltd company details
company number
08644215
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 beverley road, south cave, brough, HU15 2AU
Bank
-
Legal Advisor
-
l2s systems 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 l2s systems ltd.
l2s systems 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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l2s systems ltd Companies House Filings - See Documents
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