lohengrin consulting limited
lohengrin consulting limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
templeman house c1, the point office park weaver roa, lincoln, lincolnshire, LN6 3QN
Website
-lohengrin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOHENGRIN CONSULTING LIMITED at £35.7k based on a Turnover of £49.3k and 0.72x industry multiple (adjusted for size and gross margin).
lohengrin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOHENGRIN CONSULTING LIMITED at £0 based on an EBITDA of £-166 and a 5.11x industry multiple (adjusted for size and gross margin).
lohengrin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOHENGRIN CONSULTING LIMITED at £2k based on Net Assets of £893 and 2.29x industry multiple (adjusted for liquidity).
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Lohengrin Consulting Limited Overview
Lohengrin Consulting Limited is a dissolved company that was located in lincoln, LN6 3QN with a Companies House number of 08696093. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder was jeremy williams with a 100% stake. The last turnover for Lohengrin Consulting Limited was estimated at £49.3k.
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Lohengrin Consulting Limited Health Check
Pomanda's financial health check has awarded Lohengrin Consulting Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£176.5k)
- Lohengrin Consulting Limited
£176.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)
- Lohengrin Consulting Limited
5.8% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Lohengrin Consulting Limited
53.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.3%)
- Lohengrin Consulting Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Lohengrin Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Lohengrin Consulting Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£113.3k)
- Lohengrin Consulting Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (71 days)
- Lohengrin Consulting Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lohengrin Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lohengrin Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (24 weeks)
43 weeks - Lohengrin Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (56.3%)
90.9% - Lohengrin Consulting Limited
56.3% - Industry AVG
LOHENGRIN CONSULTING LIMITED financials
Lohengrin Consulting Limited's latest turnover from September 2019 is estimated at £49.3 thousand and the company has net assets of £893. According to their latest financial statements, Lohengrin Consulting Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 954 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 954 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,400 | 2,160 | 2,160 | 2,160 | 2,281 | 1,640 |
| Group Debtors | ||||||
| Misc Debtors | 1 | 1 | 1 | 1 | ||
| Cash | 7,394 | 11,700 | 12,324 | 21,539 | 42,583 | 51,378 |
| misc current assets | ||||||
| total current assets | 9,795 | 13,861 | 14,485 | 23,700 | 44,864 | 53,018 |
| total assets | 9,795 | 14,815 | 14,485 | 23,700 | 44,864 | 53,018 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 19,180 | 21,277 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,902 | 12,873 | 14,226 | 20,627 | ||
| total current liabilities | 8,902 | 12,873 | 14,226 | 20,627 | 19,180 | 21,277 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,902 | 12,873 | 14,226 | 20,627 | 19,180 | 21,277 |
| net assets | 893 | 1,942 | 259 | 3,073 | 25,684 | 31,741 |
| total shareholders funds | 893 | 1,942 | 259 | 3,073 | 25,684 | 31,741 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 954 | 954 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 240 | -120 | 641 | 1,640 | ||
| Creditors | -19,180 | -2,097 | 21,277 | |||
| Accruals and Deferred Income | -3,971 | -1,353 | -6,401 | 20,627 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,306 | -624 | -9,215 | -21,044 | -8,795 | 51,378 |
| overdraft | ||||||
| change in cash | -4,306 | -624 | -9,215 | -21,044 | -8,795 | 51,378 |
lohengrin consulting limited Credit Report and Business Information
Lohengrin Consulting Limited Competitor Analysis
Perform a competitor analysis for lohengrin consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LN6 area or any other competitors across 12 key performance metrics.
lohengrin consulting limited Ownership
LOHENGRIN CONSULTING LIMITED group structure
Lohengrin Consulting Limited has no subsidiary companies.
Ultimate parent company
LOHENGRIN CONSULTING LIMITED
08696093
lohengrin consulting limited directors
Lohengrin Consulting Limited currently has 1 director, Mr Jeremy Williams serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Williams | United Kingdom | 45 years | Sep 2013 | - | Director |
P&L
September 2019turnover
49.3k
-5%
operating profit
-1.1k
0%
gross margin
53.6%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
893
-0.54%
total assets
9.8k
-0.34%
cash
7.4k
-0.37%
net assets
Total assets minus all liabilities
lohengrin consulting limited company details
company number
08696093
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
TEMPLEMAN FINANCIAL LIMITED
auditor
-
address
templeman house c1, the point office park weaver roa, lincoln, lincolnshire, LN6 3QN
Bank
-
Legal Advisor
-
lohengrin consulting 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 lohengrin consulting limited.
lohengrin consulting 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 LOHENGRIN CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
lohengrin consulting limited Companies House Filings - See Documents
| date | description | view/download |
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