lm holdco limited
lm holdco limited Company Information
Company Number
09351821
Next Accounts
192 days late
Shareholders
allirajah subaskaran
christopher tooley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
Website
-lm holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LM HOLDCO LIMITED at £18.4m based on a Turnover of £11.1m and 1.66x industry multiple (adjusted for size and gross margin).
lm holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LM HOLDCO LIMITED at £0 based on an EBITDA of £-6.9m and a 6.93x industry multiple (adjusted for size and gross margin).
lm holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LM HOLDCO LIMITED at £0 based on Net Assets of £-95m and 1.31x industry multiple (adjusted for liquidity).
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Lm Holdco Limited Overview
Lm Holdco Limited is a live company located in london, E14 9SG with a Companies House number of 09351821. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is allirajah subaskaran with a 98% stake. Lm Holdco Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with unknown growth in recent years.
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Lm Holdco Limited Health Check
Pomanda's financial health check has awarded Lm Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£18m)
£11.1m - Lm Holdco Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lm Holdco Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a lower cost of product (36%)
50% - Lm Holdco Limited
36% - Industry AVG
Profitability
an operating margin of -118% make it less profitable than the average company (5.3%)
-118% - Lm Holdco Limited
5.3% - Industry AVG
Employees
with 170 employees, this is above the industry average (104)
170 - Lm Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£41.8k)
£11.2k - Lm Holdco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£178.7k)
£65.4k - Lm Holdco Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
57 days - Lm Holdco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (47 days)
273 days - Lm Holdco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (43 days)
14 days - Lm Holdco Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Lm Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.1%, this is a higher level of debt than the average (69.5%)
377.1% - Lm Holdco Limited
69.5% - Industry AVG
LM HOLDCO LIMITED financials
Lm Holdco Limited's latest turnover from December 2022 is £11.1 million and the company has net assets of -£95 million. According to their latest financial statements, Lm Holdco Limited has 170 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,118,508 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,560,470 | |||||||
| Gross Profit | 5,558,038 | |||||||
| Admin Expenses | 18,683,593 | |||||||
| Operating Profit | -13,125,555 | -1,261,651 | 151,264 | -247,729 | -67,389 | -21,296 | 340 | |
| Interest Payable | 1,502,010 | 920,674 | ||||||
| Interest Receivable | 40,197 | 1,363,903 | ||||||
| Pre-Tax Profit | -19,036,554 | -818,422 | 151,264 | -247,729 | -67,389 | -21,296 | 340 | |
| Tax | -391,641 | |||||||
| Profit After Tax | -19,428,195 | -818,422 | 151,264 | -247,729 | -67,389 | -21,296 | 340 | |
| Dividends Paid | ||||||||
| Retained Profit | -19,299,810 | -818,422 | 151,264 | -247,729 | -67,389 | -21,296 | 340 | |
| Employee Costs | 1,899,552 | |||||||
| Number Of Employees | 170 | |||||||
| EBITDA* | -6,929,825 | -1,261,651 | 151,264 | -247,729 | -67,389 | -21,296 | 340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,035,221 | |||||||
| Intangible Assets | 13,231,471 | |||||||
| Investments & Other | 1,662,380 | 15,492,955 | 8,931,286 | 3,741,185 | 3,269,379 | 58,638 | 18,781 | |
| Debtors (Due After 1 year) | 407,172 | |||||||
| Total Fixed Assets | 22,336,244 | 15,492,955 | 8,931,286 | 3,741,185 | 3,269,379 | 58,638 | 18,781 | |
| Stock & work in progress | 213,450 | |||||||
| Trade Debtors | 1,758,377 | |||||||
| Group Debtors | 2,469,901 | 75,379,655 | 23,313,401 | 23,301,950 | 13,999,085 | 8,201,552 | 1,621,784 | |
| Misc Debtors | 4,551,207 | |||||||
| Cash | 2,941,689 | 26,558 | 17,640 | 21,206 | 1,942 | 6,163 | 1,531 | |
| misc current assets | ||||||||
| total current assets | 11,934,624 | 75,406,213 | 23,331,041 | 23,323,156 | 14,001,027 | 8,207,715 | 1,623,315 | |
| total assets | 34,270,868 | 90,899,168 | 32,262,327 | 27,064,341 | 17,270,406 | 8,266,353 | 1,642,096 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,168,960 | 2,930 | 2,929 | 2,930 | 4,863 | 13,727 | 150 | |
| Group/Directors Accounts | 122,973,547 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,506,736 | 92,071,542 | 32,616,280 | 27,569,557 | 17,525,960 | 8,098,768 | 1,641,406 | |
| total current liabilities | 128,649,243 | 92,074,472 | 32,619,209 | 27,572,487 | 17,530,823 | 8,112,495 | 1,641,556 | |
| loans | 568,512 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 14,824 | |||||||
| total long term liabilities | 583,336 | |||||||
| total liabilities | 129,232,579 | 92,074,472 | 32,619,209 | 27,572,487 | 17,530,823 | 8,112,495 | 1,641,556 | |
| net assets | -94,961,711 | -1,175,304 | -356,882 | -508,146 | -260,417 | 153,858 | 540 | |
| total shareholders funds | -94,961,711 | -1,175,304 | -356,882 | -508,146 | -260,417 | 153,858 | 540 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -13,125,555 | -1,261,651 | 151,264 | -247,729 | -67,389 | -21,296 | 340 | |
| Depreciation | 4,460,887 | |||||||
| Amortisation | 1,734,843 | |||||||
| Tax | -391,641 | |||||||
| Stock | 213,450 | |||||||
| Debtors | -66,192,998 | 52,066,254 | 11,451 | 9,302,865 | 5,797,533 | 6,579,768 | 1,621,784 | |
| Creditors | 4,166,030 | 1 | -1 | -1,933 | -8,864 | 13,577 | 150 | |
| Accruals and Deferred Income | -90,564,806 | 59,455,262 | 5,046,723 | 10,043,597 | 9,427,192 | 6,457,362 | 1,641,406 | |
| Deferred Taxes & Provisions | 14,824 | |||||||
| Cash flow from operations | -27,725,870 | 6,127,358 | 5,186,535 | 491,070 | 3,553,406 | -130,125 | 20,112 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -13,830,575 | 6,561,669 | 5,190,101 | 471,806 | 3,210,741 | 39,857 | 18,781 | |
| cash flow from investments | 13,830,575 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 122,973,547 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | 568,512 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,461,813 | 443,229 | ||||||
| cash flow from financing | 47,593,649 | 443,229 | -346,886 | 174,614 | 200 | |||
| cash and cash equivalents | ||||||||
| cash | 2,915,131 | 8,918 | -3,566 | 19,264 | -4,221 | 4,632 | 1,531 | |
| overdraft | ||||||||
| change in cash | 2,915,131 | 8,918 | -3,566 | 19,264 | -4,221 | 4,632 | 1,531 |
lm holdco limited Credit Report and Business Information
Lm Holdco Limited Competitor Analysis
Perform a competitor analysis for lm holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
lm holdco limited Ownership
LM HOLDCO LIMITED group structure
Lm Holdco Limited has 3 subsidiary companies.
Ultimate parent company
LM HOLDCO LIMITED
09351821
3 subsidiaries
lm holdco limited directors
Lm Holdco Limited currently has 2 directors. The longest serving directors include Mr Allirajah Subaskaran (Dec 2014) and Mr Aiadurai Premananthan (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allirajah Subaskaran | United Kingdom | 53 years | Dec 2014 | - | Director |
| Mr Aiadurai Premananthan | 62 years | Dec 2014 | - | Director |
P&L
December 2022turnover
11.1m
0%
operating profit
-13.1m
+940%
gross margin
50%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-95m
+79.8%
total assets
34.3m
-0.62%
cash
2.9m
+109.76%
net assets
Total assets minus all liabilities
lm holdco limited company details
company number
09351821
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
NYMAN LIBSON PAUL LLP
address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
Bank
-
Legal Advisor
-
lm holdco 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 lm holdco limited.
lm holdco 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.
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lm holdco limited Companies House Filings - See Documents
| date | description | view/download |
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