ls financial solutions ltd Company Information
Company Number
09765316
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tim Horrocks8 Years
Shareholders
tim horrocks 51%
donna marie horrocks 49%
ls financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LS FINANCIAL SOLUTIONS LTD at £90k based on a Turnover of £127.1k and 0.71x industry multiple (adjusted for size and gross margin).
ls financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LS FINANCIAL SOLUTIONS LTD at £8.6k based on an EBITDA of £1.7k and a 4.98x industry multiple (adjusted for size and gross margin).
ls financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LS FINANCIAL SOLUTIONS LTD at £156.1k based on Net Assets of £41.2k and 3.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ls Financial Solutions Ltd Overview
Ls Financial Solutions Ltd is a live company located in london, N1 7GU with a Companies House number of 09765316. It operates in the financial management sector, SIC Code 70221. Founded in September 2015, it's largest shareholder is tim horrocks with a 51% stake. Ls Financial Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ls Financial Solutions Ltd Health Check
Pomanda's financial health check has awarded Ls Financial Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £127.1k, make it smaller than the average company (£1m)
- Ls Financial Solutions Ltd
£1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.1%)
- Ls Financial Solutions Ltd
7.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.2%, this company has a higher cost of product (83.3%)
- Ls Financial Solutions Ltd
83.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.4% make it less profitable than the average company (9.4%)
- Ls Financial Solutions Ltd
9.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (6)
2 - Ls Financial Solutions Ltd
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Ls Financial Solutions Ltd
£56.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£145k)
- Ls Financial Solutions Ltd
£145k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 180 days, this is later than average (60 days)
- Ls Financial Solutions Ltd
60 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 95 days, this is slower than average (46 days)
- Ls Financial Solutions Ltd
46 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ls Financial Solutions Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Financial Solutions Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (51.9%)
34.4% - Ls Financial Solutions Ltd
51.9% - Industry AVG
LS FINANCIAL SOLUTIONS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Ls Financial Solutions Ltd's latest turnover from December 2022 is estimated at £127.1 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, Ls Financial Solutions Ltd has 2 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|
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 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 62,794 | 61,733 | 44,438 | 34,829 | 16,514 | 10,100 | 15,204 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 11,531 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 62,794 | 61,733 | 44,438 | 34,829 | 16,514 | 21,631 | 15,204 |
total assets | 62,794 | 61,733 | 44,438 | 34,829 | 16,514 | 21,631 | 15,204 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,585 | 21,920 | 13,681 | 10,440 | 3,344 | 6,541 | 6,379 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,585 | 21,920 | 13,681 | 10,440 | 3,344 | 6,541 | 6,379 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,585 | 21,920 | 13,681 | 10,440 | 3,344 | 6,541 | 6,379 |
net assets | 41,209 | 39,813 | 30,757 | 24,389 | 13,170 | 15,090 | 8,825 |
total shareholders funds | 41,209 | 39,813 | 30,757 | 24,389 | 13,170 | 15,090 | 8,825 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,061 | 17,295 | 9,609 | 18,315 | 6,414 | -5,104 | 15,204 |
Creditors | -335 | 8,239 | 3,241 | 7,096 | -3,197 | 162 | 6,379 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -11,531 | 11,531 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -11,531 | 11,531 | 0 |
ls financial solutions ltd Credit Report and Business Information
Ls Financial Solutions Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for ls financial solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ls financial solutions ltd Ownership
LS FINANCIAL SOLUTIONS LTD group structure
Ls Financial Solutions Ltd has no subsidiary companies.
Ultimate parent company
LS FINANCIAL SOLUTIONS LTD
09765316
ls financial solutions ltd directors
Ls Financial Solutions Ltd currently has 1 director, Mr Tim Horrocks serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tim Horrocks | 46 years | Sep 2015 | - | Director |
P&L
December 2022turnover
127.1k
+49%
operating profit
1.7k
0%
gross margin
35.2%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
41.2k
+0.04%
total assets
62.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ls financial solutions ltd company details
company number
09765316
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
December 2022
ls financial solutions 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 ls financial solutions ltd.
![charges](/assets/images/company_charges.png)
ls financial solutions ltd Companies House Filings - See Documents
date | description | view/download |
---|