lss investments ltd.
lss investments ltd. Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bpi auctioneers ripley drive, normanton, wakefield, WF6 1QT
lss investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS INVESTMENTS LTD. at £404 based on a Turnover of £122 and 3.31x industry multiple (adjusted for size and gross margin).
lss investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS INVESTMENTS LTD. at £2.1m based on an EBITDA of £321.9k and a 6.47x industry multiple (adjusted for size and gross margin).
lss investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS INVESTMENTS LTD. at £2.9m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Lss Investments Ltd. Overview
Lss Investments Ltd. is a live company located in wakefield, WF6 1QT with a Companies House number of 09018752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is lss wakefield ltd. with a 100% stake. Lss Investments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £122.3 with declining growth in recent years.
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Lss Investments Ltd. Health Check
Pomanda's financial health check has awarded Lss Investments Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £122.3, make it smaller than the average company (£847k)
- Lss Investments Ltd.
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (2.8%)
- Lss Investments Ltd.
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Lss Investments Ltd.
72.5% - Industry AVG
Profitability
an operating margin of 262976.7% make it more profitable than the average company (27.8%)
- Lss Investments Ltd.
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lss Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Lss Investments Ltd.
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.3, this is less efficient (£180.6k)
- Lss Investments Ltd.
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lss Investments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (34 days)
- Lss Investments Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lss Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Lss Investments Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (68%)
72.2% - Lss Investments Ltd.
68% - Industry AVG
LSS INVESTMENTS LTD. financials
Lss Investments Ltd.'s latest turnover from September 2023 is estimated at £122 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Lss Investments Ltd. has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278 | 582,869 | 582,869 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,670,000 | 5,050,000 | 5,050,000 | 5,050,000 | 2,816,388 | 1,187,594 | 582,869 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,670,000 | 5,050,278 | 5,050,000 | 5,050,000 | 2,816,388 | 1,187,594 | 582,869 | 582,869 | 582,869 |
| Stock & work in progress | |||||||||
| Trade Debtors | 13,754 | ||||||||
| Group Debtors | 23,487 | ||||||||
| Misc Debtors | 216,906 | 202,522 | 112,945 | 58,988 | 12,883 | 13,161 | 23,666 | 22,357 | |
| Cash | 29,374 | 40,004 | 15,185 | 4,796 | 3,355 | 2,556 | 5,425 | 3,119 | 7,297 |
| misc current assets | |||||||||
| total current assets | 246,280 | 242,526 | 128,130 | 63,784 | 53,479 | 15,717 | 29,091 | 25,476 | 7,297 |
| total assets | 5,916,280 | 5,292,804 | 5,178,130 | 5,113,784 | 2,869,867 | 1,203,311 | 611,960 | 608,345 | 590,166 |
| Bank overdraft | 17,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 42 | 5,249 | 2,198 | 2,448 | 158 | 202 | 1,070 | 182,513 | |
| Group/Directors Accounts | 675,040 | 1,356,972 | 444,688 | 448,488 | 148,406 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 146,368 | 118,760 | 116,808 | 52,168 | 22,327 | 22,941 | 28,693 | 185,947 | |
| total current liabilities | 146,410 | 124,009 | 794,046 | 1,411,588 | 467,015 | 471,587 | 194,301 | 187,017 | 182,513 |
| loans | 2,950,000 | 2,950,000 | 2,950,000 | 2,275,000 | 2,275,000 | 660,000 | 360,500 | 385,374 | 375,934 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 707,273 | 717,753 | |||||||
| provisions | 467,586 | 298,678 | 226,996 | 229,974 | |||||
| total long term liabilities | 4,124,859 | 3,966,431 | 3,176,996 | 2,504,974 | 2,275,000 | 660,000 | 360,500 | 385,374 | 375,934 |
| total liabilities | 4,271,269 | 4,090,440 | 3,971,042 | 3,916,562 | 2,742,015 | 1,131,587 | 554,801 | 572,391 | 558,447 |
| net assets | 1,645,011 | 1,202,364 | 1,207,088 | 1,197,222 | 127,852 | 71,724 | 57,159 | 35,954 | 31,719 |
| total shareholders funds | 1,645,011 | 1,202,364 | 1,207,088 | 1,197,222 | 127,852 | 71,724 | 57,159 | 35,954 | 31,719 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 278 | 69 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 14,384 | 89,577 | 53,957 | 8,864 | 36,963 | -10,505 | 1,309 | 22,357 | |
| Creditors | -5,207 | 3,051 | -250 | 2,448 | -158 | -44 | -868 | -181,443 | 182,513 |
| Accruals and Deferred Income | 27,608 | 1,952 | 64,640 | 29,841 | -614 | -5,752 | -157,254 | 185,947 | |
| Deferred Taxes & Provisions | 168,908 | 71,682 | -2,978 | 229,974 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 620,000 | 2,233,612 | 1,628,794 | 604,725 | 582,869 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -675,040 | -681,932 | 912,284 | -3,800 | 300,082 | 148,406 | |||
| Other Short Term Loans | |||||||||
| Long term loans | 675,000 | 1,615,000 | 299,500 | -24,874 | 9,440 | 375,934 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,480 | 717,753 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,630 | 24,819 | 10,389 | 1,441 | 799 | -2,869 | 2,306 | -4,178 | 7,297 |
| overdraft | -17,000 | 17,000 | |||||||
| change in cash | -10,630 | 24,819 | 10,389 | 1,441 | 799 | 14,131 | -14,694 | -4,178 | 7,297 |
lss investments ltd. Credit Report and Business Information
Lss Investments Ltd. Competitor Analysis
Perform a competitor analysis for lss investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
lss investments ltd. Ownership
LSS INVESTMENTS LTD. group structure
Lss Investments Ltd. has no subsidiary companies.
lss investments ltd. directors
Lss Investments Ltd. currently has 1 director, Mr David Boulton serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boulton | 49 years | Apr 2014 | - | Director |
P&L
September 2023turnover
122.3
-99%
operating profit
321.6k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+0.37%
total assets
5.9m
+0.12%
cash
29.4k
-0.27%
net assets
Total assets minus all liabilities
lss investments ltd. company details
company number
09018752
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bpi auctioneers ripley drive, normanton, wakefield, WF6 1QT
Bank
-
Legal Advisor
-
lss investments 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 found 40 charges/mortgages relating to lss investments ltd.. Currently there are 3 open charges and 37 have been satisfied in the past.
lss investments 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.
Click to start generating capital raising & share issue transactions for LSS INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
lss investments ltd. Companies House Filings - See Documents
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