lamont group limited
lamont group limited Company Information
Company Number
09713423
Next Accounts
Mar 2026
Shareholders
roger wilfred birkett
joy elisabeth birkett
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
kingland house, 24-30 kingland road, poole, BH15 1TP
Website
-lamont group limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONT GROUP LIMITED at £56k based on a Turnover of £91.4k and 0.61x industry multiple (adjusted for size and gross margin).
lamont group limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONT GROUP LIMITED at £0 based on an EBITDA of £-5.4k and a 5.19x industry multiple (adjusted for size and gross margin).
lamont group limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONT GROUP LIMITED at £274 based on Net Assets of £100 and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lamont Group Limited Overview
Lamont Group Limited is a live company located in poole, BH15 1TP with a Companies House number of 09713423. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2015, it's largest shareholder is roger wilfred birkett with a 50% stake. Lamont Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.4k with unknown growth in recent years.
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Lamont Group Limited Health Check
Pomanda's financial health check has awarded Lamont Group 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 £91.4k, make it smaller than the average company (£5.1m)
- Lamont Group Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lamont Group Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (37.1%)
- Lamont Group Limited
37.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (14.8%)
- Lamont Group Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Lamont Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Lamont Group Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£43.2k)
- Lamont Group Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Lamont Group Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (18 days)
- Lamont Group Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lamont Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (9 weeks)
52 weeks - Lamont Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.6%)
99.8% - Lamont Group Limited
56.6% - Industry AVG
LAMONT GROUP LIMITED financials
Lamont Group Limited's latest turnover from June 2024 is estimated at £91.4 thousand and the company has net assets of £100. According to their latest financial statements, Lamont Group Limited has 2 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 100 | 100 | |||||||
| Group Debtors | 40,000 | ||||||||
| Misc Debtors | 100 | 100 | 100 | ||||||
| Cash | 51,499 | 153,886 | 809,559 | ||||||
| misc current assets | |||||||||
| total current assets | 51,599 | 153,986 | 849,559 | 100 | 100 | 100 | |||
| total assets | 51,599 | 153,986 | 849,559 | 100 | 100 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 51,499 | 152,166 | |||||||
| Group/Directors Accounts | 35,189 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 814,270 | ||||||||
| total current liabilities | 51,499 | 152,166 | 849,459 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,720 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,720 | ||||||||
| total liabilities | 51,499 | 153,886 | 849,459 | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -39,900 | 39,900 | 100 | ||||||
| Creditors | -100,667 | 152,166 | |||||||
| Accruals and Deferred Income | -1,720 | -812,550 | 814,270 | ||||||
| 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 | -35,189 | 35,189 | |||||||
| 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 | -102,387 | -655,673 | 809,559 | ||||||
| overdraft | |||||||||
| change in cash | -102,387 | -655,673 | 809,559 |
lamont group limited Credit Report and Business Information
Lamont Group Limited Competitor Analysis
Perform a competitor analysis for lamont group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
lamont group limited Ownership
LAMONT GROUP LIMITED group structure
Lamont Group Limited has no subsidiary companies.
Ultimate parent company
LAMONT GROUP LIMITED
09713423
lamont group limited directors
Lamont Group Limited currently has 2 directors. The longest serving directors include Mr Roger Birkett (Feb 2021) and Mrs Joy Birkett (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Birkett | England | 82 years | Feb 2021 | - | Director |
| Mrs Joy Birkett | England | 75 years | Feb 2021 | - | Director |
P&L
June 2024turnover
91.4k
-49%
operating profit
-5.4k
0%
gross margin
29.3%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
51.6k
-0.66%
cash
51.5k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
lamont group limited company details
company number
09713423
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
ACCOUNTING SQL LIMITED
auditor
-
address
kingland house, 24-30 kingland road, poole, BH15 1TP
Bank
-
Legal Advisor
-
lamont group 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 lamont group limited.
lamont group 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 LAMONT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lamont group limited Companies House Filings - See Documents
| date | description | view/download |
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