lsr training and development ltd.
lsr training and development ltd. Company Information
Company Number
08826708
Website
www.lsr-training.co.ukRegistered Address
cornfields main street, melbourne, york, YO42 4RE
Industry
Other education n.e.c.
Telephone
01132174030
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrew Teale10 Years
Shareholders
andrew teale 50%
jean margaret teale 25%
View Alllsr training and development ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSR TRAINING AND DEVELOPMENT LTD. at £146k based on a Turnover of £189.1k and 0.77x industry multiple (adjusted for size and gross margin).
lsr training and development ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSR TRAINING AND DEVELOPMENT LTD. at £1.3m based on an EBITDA of £343.4k and a 3.78x industry multiple (adjusted for size and gross margin).
lsr training and development ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSR TRAINING AND DEVELOPMENT LTD. at £4.1m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).
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Lsr Training And Development Ltd. Overview
Lsr Training And Development Ltd. is a live company located in york, YO42 4RE with a Companies House number of 08826708. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2013, it's largest shareholder is andrew teale with a 50% stake. Lsr Training And Development Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £189.1k with declining growth in recent years.
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Lsr Training And Development Ltd. Health Check
Pomanda's financial health check has awarded Lsr Training And Development Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£500.1k)
- Lsr Training And Development Ltd.
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.3%)
- Lsr Training And Development Ltd.
6.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Lsr Training And Development Ltd.
55.7% - Industry AVG
Profitability
an operating margin of 175% make it more profitable than the average company (5%)
- Lsr Training And Development Ltd.
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Lsr Training And Development Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Lsr Training And Development Ltd.
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is more efficient (£53.2k)
- Lsr Training And Development Ltd.
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (18 days)
- Lsr Training And Development Ltd.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Lsr Training And Development Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lsr Training And Development Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 700 weeks, this is more cash available to meet short term requirements (114 weeks)
700 weeks - Lsr Training And Development Ltd.
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (23.8%)
7.2% - Lsr Training And Development Ltd.
23.8% - Industry AVG
LSR TRAINING AND DEVELOPMENT LTD. financials
Lsr Training And Development Ltd.'s latest turnover from December 2023 is estimated at £189.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Lsr Training And Development Ltd. has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,620 | 103,420 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 128,425 | 43,513 | ||||||||
| Gross Profit | 97,195 | 59,907 | ||||||||
| Admin Expenses | 6,820 | 6,722 | ||||||||
| Operating Profit | 90,375 | 53,185 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 90,375 | 53,185 | ||||||||
| Tax | -18,194 | -10,412 | ||||||||
| Profit After Tax | 72,181 | 42,773 | ||||||||
| Dividends Paid | 0 | 19,000 | ||||||||
| Retained Profit | 72,181 | 23,773 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 90,806 | 53,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,833 | 44,243 | 1,227 | 1,173 | 1,689 | 2,097 | 2,388 | 1,197 | 1,628 | 480 |
| 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 | 31,833 | 44,243 | 1,227 | 1,173 | 1,689 | 2,097 | 2,388 | 1,197 | 1,628 | 480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,780 | 70,309 | 42,283 | 43,609 | 9,912 | 69,311 | 48,402 | 33,433 | 3,116 | 5,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,445 | 1,408 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,901,441 | 1,478,232 | 1,233,273 | 927,795 | 774,137 | 495,008 | 254,877 | 130,545 | 76,595 | 50,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,924,666 | 1,549,949 | 1,276,081 | 971,404 | 784,049 | 564,319 | 303,279 | 163,978 | 79,711 | 56,121 |
| total assets | 1,956,499 | 1,594,192 | 1,277,308 | 972,577 | 785,738 | 566,416 | 305,667 | 165,175 | 81,339 | 56,601 |
| 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 | 355 | 1,410 | 16 | 0 | 0 | 0 | 0 | 21 | 621 | 609 |
| Group/Directors Accounts | 575 | 586 | 314 | 2 | 89 | 89 | 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 | 140,126 | 88,390 | 85,768 | 65,339 | 66,155 | 74,741 | 41,059 | 24,506 | 12,251 | 11,298 |
| total current liabilities | 141,056 | 90,386 | 86,098 | 65,341 | 66,244 | 74,741 | 41,059 | 24,527 | 12,872 | 11,907 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 141,056 | 90,386 | 86,098 | 65,341 | 66,244 | 74,741 | 41,059 | 24,527 | 12,872 | 11,907 |
| net assets | 1,815,443 | 1,503,806 | 1,191,210 | 907,236 | 719,494 | 491,675 | 264,608 | 140,648 | 68,467 | 44,694 |
| total shareholders funds | 1,815,443 | 1,503,806 | 1,191,210 | 907,236 | 719,494 | 491,675 | 264,608 | 140,648 | 68,467 | 44,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 90,375 | 53,185 | ||||||||
| Depreciation | 12,410 | 15,146 | 945 | 999 | 1,214 | 973 | 837 | 431 | 407 | 120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,194 | -10,412 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,492 | 28,909 | -801 | 33,697 | -59,399 | 20,909 | 14,969 | 30,317 | -2,770 | 5,886 |
| Creditors | -1,055 | 1,394 | 16 | 0 | 0 | 0 | -21 | -600 | 12 | 609 |
| Accruals and Deferred Income | 51,736 | 2,622 | 20,429 | -816 | -8,586 | 33,682 | 16,553 | 12,255 | 953 | 11,298 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,950 | 46,915 | ||||||||
| 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 | -11 | 272 | 312 | -87 | 0 | 89 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 423,209 | 244,959 | 305,478 | 153,658 | 279,129 | 240,131 | 124,332 | 53,950 | 26,360 | 50,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 423,209 | 244,959 | 305,478 | 153,658 | 279,129 | 240,131 | 124,332 | 53,950 | 26,360 | 50,235 |
lsr training and development ltd. Credit Report and Business Information
Lsr Training And Development Ltd. Competitor Analysis
Perform a competitor analysis for lsr training and development ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
lsr training and development ltd. Ownership
LSR TRAINING AND DEVELOPMENT LTD. group structure
Lsr Training And Development Ltd. has no subsidiary companies.
Ultimate parent company
LSR TRAINING AND DEVELOPMENT LTD.
08826708
lsr training and development ltd. directors
Lsr Training And Development Ltd. currently has 1 director, Mr Andrew Teale serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Teale | United Kingdom | 40 years | Dec 2013 | - | Director |
P&L
December 2023turnover
189.1k
-54%
operating profit
331k
0%
gross margin
55.7%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.21%
total assets
2m
+0.23%
cash
1.9m
+0.29%
net assets
Total assets minus all liabilities
lsr training and development ltd. company details
company number
08826708
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RPJ ACCOUNTANCY LIMITED
auditor
-
address
cornfields main street, melbourne, york, YO42 4RE
Bank
-
Legal Advisor
-
lsr training and development 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 lsr training and development ltd..
lsr training and development ltd. Companies House Filings - See Documents
| date | description | view/download |
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