lochlyn torey limited
lochlyn torey limited Company Information
Company Number
08876832
Website
lochlyntorey.co.ukRegistered Address
kenilworth hambledon road, waterlooville, hampshire, PO7 6NU
Industry
Other business support service activities n.e.c.
Telephone
02393170370
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ian Barrett1 Years
Shareholders
ian barrett 52%
denise farwell 48%
lochlyn torey limited Estimated Valuation
The estimated valuation range for lochlyn torey limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £20.4m
lochlyn torey limited Estimated Valuation
The estimated valuation range for lochlyn torey limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £20.4m
lochlyn torey limited Estimated Valuation
The estimated valuation range for lochlyn torey limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £20.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lochlyn Torey Limited AI Business Plan
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Lochlyn Torey Limited Overview
Lochlyn Torey Limited is a live company located in hampshire, PO7 6NU with a Companies House number of 08876832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is ian barrett with a 52% stake. Lochlyn Torey Limited is a established, large sized company, Pomanda has estimated its turnover at £23.8m with rapid growth in recent years.
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Lochlyn Torey Limited Health Check
Pomanda's financial health check has awarded Lochlyn Torey Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £23.8m, make it larger than the average company (£3.7m)
- Lochlyn Torey Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.9%)
- Lochlyn Torey Limited
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Lochlyn Torey Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
- Lochlyn Torey Limited
6.1% - Industry AVG
Employees
with 155 employees, this is above the industry average (23)
155 - Lochlyn Torey Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lochlyn Torey Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Lochlyn Torey Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lochlyn Torey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lochlyn Torey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lochlyn Torey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 473 weeks, this is more cash available to meet short term requirements (25 weeks)
473 weeks - Lochlyn Torey Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (61%)
32.6% - Lochlyn Torey Limited
61% - Industry AVG
lochlyn torey limited Credit Report and Business Information
Lochlyn Torey Limited Competitor Analysis
Perform a competitor analysis for lochlyn torey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lochlyn torey limited Ownership
LOCHLYN TOREY LIMITED group structure
Lochlyn Torey Limited has no subsidiary companies.
Ultimate parent company
LOCHLYN TOREY LIMITED
08876832
lochlyn torey limited directors
Lochlyn Torey Limited currently has 1 director, Mr Ian Barrett serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Barrett | England | 48 years | Apr 2023 | - | Director |
LOCHLYN TOREY LIMITED financials
Lochlyn Torey Limited's latest turnover from July 2023 is estimated at £23.8 million and the company has net assets of £62.9 thousand. According to their latest financial statements, Lochlyn Torey Limited has 155 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,114,308 | 14,802,623 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 7,893,865 | 14,377,648 | |||||||
| Gross Profit | 220,443 | 424,975 | |||||||
| Admin Expenses | 111,412 | 309,027 | |||||||
| Operating Profit | 109,031 | 115,948 | |||||||
| Interest Payable | 2,040 | 52 | |||||||
| Interest Receivable | 132 | 488 | |||||||
| Pre-Tax Profit | 107,123 | 116,384 | |||||||
| Tax | -20,361 | -25,413 | |||||||
| Profit After Tax | 86,762 | 90,971 | |||||||
| Dividends Paid | 175,000 | 0 | |||||||
| Retained Profit | -88,238 | 90,971 | |||||||
| Employee Costs | 6,339,417 | 10,601,497 | |||||||
| Number Of Employees | 155 | 190 | 222 | 281 | 589 | 412 | |||
| EBITDA* | 109,072 | 116,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 91 | 121 | 124 | 165 | 225 | 3,618 | 5,753 | 10,595 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 91 | 121 | 124 | 165 | 225 | 3,618 | 5,753 | 10,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,524 | 63,524 |
| Trade Debtors | 0 | 0 | 0 | 304,906 | 293,248 | 846,534 | 899,786 | 214,050 | 6,280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,854 | 269,338 | 280,585 | 415,801 | 503,862 | 0 | 0 | 0 | 0 |
| Cash | 27,312 | 583,963 | 712,572 | 98,408 | 199,178 | 389,949 | 492,964 | 319,439 | 20,926 |
| misc current assets | 6,266 | 0 | 0 | 4,046 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,432 | 853,301 | 993,157 | 823,161 | 996,288 | 1,236,483 | 1,392,750 | 668,013 | 90,730 |
| total assets | 93,432 | 853,392 | 993,278 | 823,285 | 996,453 | 1,236,708 | 1,396,368 | 673,766 | 101,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 891 | 1,159 | 2,890 | 16,168 | 14,379 | 12,199 | 3,170 | 90,527 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 701,619 | 852,414 | 717,667 | 879,319 | 1,212,300 | 1,381,796 | 626,829 | 0 |
| total current liabilities | 3,000 | 702,510 | 853,573 | 760,557 | 895,487 | 1,226,713 | 1,393,995 | 629,999 | 90,527 |
| loans | 27,487 | 37,952 | 49,067 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,487 | 37,952 | 49,067 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,487 | 740,462 | 902,640 | 810,557 | 895,487 | 1,226,713 | 1,393,995 | 629,999 | 90,527 |
| net assets | 62,945 | 112,930 | 90,638 | 12,728 | 100,966 | 9,995 | 2,373 | 43,767 | 10,798 |
| total shareholders funds | 62,945 | 112,930 | 90,638 | 12,728 | 100,966 | 9,995 | 2,373 | 43,767 | 10,798 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 109,031 | 115,948 | |||||||
| Depreciation | 0 | 30 | 3 | 41 | 60 | 299 | 6,260 | 4,842 | 5,650 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,361 | -25,413 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -134,524 | 71,000 | 63,524 |
| Debtors | -209,484 | -11,247 | -440,122 | -76,403 | -49,424 | -53,252 | 685,736 | 207,770 | 6,280 |
| Creditors | -891 | -268 | -1,731 | -13,278 | 1,789 | 2,180 | 9,029 | -87,357 | 90,527 |
| Accruals and Deferred Income | -698,619 | -150,795 | 134,747 | -161,652 | -332,981 | -169,496 | 754,967 | 626,829 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,816 | -191,173 | |||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -34 | 34 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,465 | -11,115 | -933 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,908 | 436 | |||||||
| cash flow from financing | 88,092 | 402 | |||||||
| cash and cash equivalents | |||||||||
| cash | -556,651 | -128,609 | 614,164 | -100,770 | -190,771 | -103,015 | 173,525 | 298,513 | 20,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -556,651 | -128,609 | 614,164 | -100,770 | -190,771 | -103,015 | 173,525 | 298,513 | 20,926 |
P&L
July 2023turnover
23.8m
+80%
operating profit
-61.7k
0%
gross margin
37.8%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
62.9k
-0.44%
total assets
93.4k
-0.89%
cash
27.3k
-0.95%
net assets
Total assets minus all liabilities
lochlyn torey limited company details
company number
08876832
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kenilworth hambledon road, waterlooville, hampshire, PO7 6NU
last accounts submitted
July 2023
lochlyn torey 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 lochlyn torey limited.
lochlyn torey limited Companies House Filings - See Documents
| date | description | view/download |
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