lms precision (droitwich) limited
lms precision (droitwich) limited Company Information
Company Number
08690678
Next Accounts
Mar 2026
Industry
Other business support service activities n.e.c.
Shareholders
lms precision (holdings) limited
Group Structure
View All
Contact
Registered Address
44 wassage way, hampton lovett industrial estate, droitwich, worcestershire, WR9 0NX
Website
www.lmsprecision.co.uklms precision (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS PRECISION (DROITWICH) LIMITED at £487.5k based on a Turnover of £861.2k and 0.57x industry multiple (adjusted for size and gross margin).
lms precision (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS PRECISION (DROITWICH) LIMITED at £76.2k based on an EBITDA of £17.6k and a 4.32x industry multiple (adjusted for size and gross margin).
lms precision (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of LMS PRECISION (DROITWICH) LIMITED at £71.2k based on Net Assets of £27.6k and 2.58x industry multiple (adjusted for liquidity).
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Lms Precision (droitwich) Limited Overview
Lms Precision (droitwich) Limited is a live company located in droitwich, WR9 0NX with a Companies House number of 08690678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is lms precision (holdings) limited with a 100% stake. Lms Precision (droitwich) Limited is a established, small sized company, Pomanda has estimated its turnover at £861.2k with healthy growth in recent years.
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Lms Precision (droitwich) Limited Health Check
Pomanda's financial health check has awarded Lms Precision (Droitwich) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £861.2k, make it smaller than the average company (£4.5m)
- Lms Precision (droitwich) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.1%)
- Lms Precision (droitwich) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Lms Precision (droitwich) Limited
37.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.5%)
- Lms Precision (droitwich) Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Lms Precision (droitwich) Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Lms Precision (droitwich) Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £287.1k, this is more efficient (£166.9k)
- Lms Precision (droitwich) Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (40 days)
- Lms Precision (droitwich) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
- Lms Precision (droitwich) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (30 days)
- Lms Precision (droitwich) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Lms Precision (droitwich) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (60.7%)
94.5% - Lms Precision (droitwich) Limited
60.7% - Industry AVG
LMS PRECISION (DROITWICH) LIMITED financials
Lms Precision (Droitwich) Limited's latest turnover from June 2024 is estimated at £861.2 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Lms Precision (Droitwich) Limited has 3 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 73,125 | 170,625 | 268,125 | 365,625 | 463,125 | 560,625 | 658,125 | 755,625 | 853,125 | 950,625 | 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 | 0 | 73,125 | 170,625 | 268,125 | 365,625 | 463,125 | 560,625 | 658,125 | 755,625 | 853,125 | 950,625 | 0 |
| Stock & work in progress | 22,729 | 19,765 | 5,053 | 4,128 | 3,007 | 3,418 | 3,223 | 2,958 | 3,161 | 14,357 | 13,186 | 0 |
| Trade Debtors | 173,584 | 177,715 | 123,371 | 121,338 | 131,452 | 167,441 | 109,657 | 120,900 | 138,026 | 216,184 | 169,005 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,146 | 5,359 | 4,775 | 4,996 | 2,500 | 2,793 | 2,474 | 4,506 | 0 | 0 | 0 | 0 |
| Cash | 299,994 | 202,696 | 335,169 | 553,761 | 438,288 | 267,477 | 130,818 | 182,274 | 102,136 | 65,440 | 8,196 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 501,453 | 405,535 | 468,368 | 684,223 | 575,247 | 441,129 | 246,172 | 310,638 | 243,323 | 295,981 | 190,387 | 0 |
| total assets | 501,453 | 478,660 | 638,993 | 952,348 | 940,872 | 904,254 | 806,797 | 968,763 | 998,948 | 1,149,106 | 1,141,012 | 0 |
| 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 | 56,938 | 52,211 | 47,190 | 69,526 | 29,864 | 50,011 | 60,183 | 60,888 | 22,375 | 1,045,792 | 1,109,975 | 0 |
| Group/Directors Accounts | 341,207 | 281,206 | 377,966 | 677,816 | 632,675 | 561,946 | 476,041 | 696,455 | 311,500 | 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 | 75,730 | 75,377 | 65,536 | 57,060 | 94,363 | 111,066 | 93,412 | 76,911 | 562,307 | 0 | 0 | 0 |
| total current liabilities | 473,875 | 408,794 | 490,692 | 804,402 | 756,902 | 723,023 | 629,636 | 834,254 | 896,182 | 1,045,792 | 1,109,975 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 473,875 | 408,794 | 490,692 | 804,402 | 756,902 | 723,023 | 629,636 | 834,254 | 896,182 | 1,045,792 | 1,109,975 | 0 |
| net assets | 27,578 | 69,866 | 148,301 | 147,946 | 183,970 | 181,231 | 177,161 | 134,509 | 102,766 | 103,314 | 31,037 | 0 |
| total shareholders funds | 27,578 | 69,866 | 148,301 | 147,946 | 183,970 | 181,231 | 177,161 | 134,509 | 102,766 | 103,314 | 31,037 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 73,125 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 24,375 | |
| Tax | ||||||||||||
| Stock | 2,964 | 14,712 | 925 | 1,121 | -411 | 195 | 265 | -203 | -11,196 | 1,171 | 13,186 | 0 |
| Debtors | -4,344 | 54,928 | 1,812 | -7,618 | -36,282 | 58,103 | -13,275 | -12,620 | -78,158 | 47,179 | 169,005 | 0 |
| Creditors | 4,727 | 5,021 | -22,336 | 39,662 | -20,147 | -10,172 | -705 | 38,513 | -1,023,417 | -64,183 | 1,109,975 | 0 |
| Accruals and Deferred Income | 353 | 9,841 | 8,476 | -37,303 | -16,703 | 17,654 | 16,501 | -485,396 | 562,307 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | 60,001 | -96,760 | -299,850 | 45,141 | 70,729 | 85,905 | -220,414 | 384,955 | 311,500 | 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 | 97,298 | -132,473 | -218,592 | 115,473 | 170,811 | 136,659 | -51,456 | 80,138 | 36,696 | 57,244 | 8,196 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,298 | -132,473 | -218,592 | 115,473 | 170,811 | 136,659 | -51,456 | 80,138 | 36,696 | 57,244 | 8,196 | 0 |
lms precision (droitwich) limited Credit Report and Business Information
Lms Precision (droitwich) Limited Competitor Analysis
Perform a competitor analysis for lms precision (droitwich) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
lms precision (droitwich) limited Ownership
LMS PRECISION (DROITWICH) LIMITED group structure
Lms Precision (Droitwich) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LMS PRECISION (DROITWICH) LIMITED
08690678
lms precision (droitwich) limited directors
Lms Precision (Droitwich) Limited currently has 3 directors. The longest serving directors include Mrs Wendy Street (Sep 2013) and Mr Roger Street (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Street | England | 67 years | Sep 2013 | - | Director |
| Mr Roger Street | England | 71 years | Sep 2013 | - | Director |
| Mr Scott Street | England | 40 years | Sep 2013 | - | Director |
P&L
June 2024turnover
861.2k
+5%
operating profit
-55.5k
0%
gross margin
37.4%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
27.6k
-0.61%
total assets
501.5k
+0.05%
cash
300k
+0.48%
net assets
Total assets minus all liabilities
lms precision (droitwich) limited company details
company number
08690678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
lms precision (droitwich) ltd (September 2013)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
44 wassage way, hampton lovett industrial estate, droitwich, worcestershire, WR9 0NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lms precision (droitwich) 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 lms precision (droitwich) limited.
lms precision (droitwich) limited Companies House Filings - See Documents
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