lsg ventures limited
lsg ventures limited Company Information
Company Number
09770464
Next Accounts
Sep 2025
Shareholders
alderwood overseas limited
lsg group limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
52 jermyn street, london, SW1Y 6LX
Website
www.lsgholdings.comlsg ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LSG VENTURES LIMITED at £58.7k based on a Turnover of £149.7k and 0.39x industry multiple (adjusted for size and gross margin).
lsg ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LSG VENTURES LIMITED at £0 based on an EBITDA of £-711k and a 2.87x industry multiple (adjusted for size and gross margin).
lsg ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LSG VENTURES LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Lsg Ventures Limited Overview
Lsg Ventures Limited is a live company located in london, SW1Y 6LX with a Companies House number of 09770464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is alderwood overseas limited with a 78.4% stake. Lsg Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.7k with low growth in recent years.
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Lsg Ventures Limited Health Check
Pomanda's financial health check has awarded Lsg Ventures 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 £149.7k, make it smaller than the average company (£4.8m)
- Lsg Ventures Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
- Lsg Ventures Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Lsg Ventures Limited
38.2% - Industry AVG
Profitability
an operating margin of -474.9% make it less profitable than the average company (5.7%)
- Lsg Ventures Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lsg Ventures Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lsg Ventures Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£171.2k)
- Lsg Ventures Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
- Lsg Ventures Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (32 days)
- Lsg Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lsg Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsg Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (62.6%)
6.6% - Lsg Ventures Limited
62.6% - Industry AVG
LSG VENTURES LIMITED financials
Lsg Ventures Limited's latest turnover from December 2023 is estimated at £149.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Lsg Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,689,329 | 2,318,931 | 1,876,721 | 1,621,621 | 1,216,813 | 1,033,611 | ||
| Intangible Assets | ||||||||
| Investments & Other | 566,231 | 398,993 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,689,329 | 2,318,931 | 1,876,721 | 1,621,621 | 1,216,813 | 1,033,611 | 566,231 | 398,993 |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,690 | 12,690 | 229,258 | 64,258 | 60,666 | 51,618 | ||
| Group Debtors | ||||||||
| Misc Debtors | 1,100 | |||||||
| Cash | 4,349 | 5,603 | ||||||
| misc current assets | ||||||||
| total current assets | 12,690 | 12,690 | 229,258 | 64,258 | 60,666 | 51,618 | 4,349 | 6,703 |
| total assets | 1,702,019 | 2,331,621 | 2,105,979 | 1,685,879 | 1,277,479 | 1,085,229 | 570,580 | 405,696 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 113,038 | 31,604 | 5,960 | 5,860 | 5,860 | 5,500 | 840 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,000 | 2,500 | ||||||
| total current liabilities | 113,038 | 31,604 | 5,960 | 5,860 | 5,860 | 5,500 | 9,840 | 2,500 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 7,000 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 7,000 | |||||||
| total liabilities | 113,038 | 31,604 | 5,960 | 5,860 | 5,860 | 12,500 | 9,840 | 2,500 |
| net assets | 1,588,981 | 2,300,017 | 2,100,019 | 1,680,019 | 1,271,619 | 1,072,729 | 560,740 | 403,196 |
| total shareholders funds | 1,588,981 | 2,300,017 | 2,100,019 | 1,680,019 | 1,271,619 | 1,072,729 | 560,740 | 403,196 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -216,568 | 165,000 | 3,592 | 9,048 | 51,618 | -1,100 | 1,100 | |
| Creditors | 81,434 | 25,644 | 100 | 360 | 4,660 | 840 | ||
| Accruals and Deferred Income | -7,000 | -2,000 | 6,500 | 2,500 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -566,231 | 167,238 | 398,993 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | -4,349 | -1,254 | 5,603 | |||||
| overdraft | ||||||||
| change in cash | -4,349 | -1,254 | 5,603 |
lsg ventures limited Credit Report and Business Information
Lsg Ventures Limited Competitor Analysis
Perform a competitor analysis for lsg ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
lsg ventures limited Ownership
LSG VENTURES LIMITED group structure
Lsg Ventures Limited has 1 subsidiary company.
Ultimate parent company
ALDERWOOD OVERSEAS LIMITED
#0102504
1 parent
LSG VENTURES LIMITED
09770464
1 subsidiary
lsg ventures limited directors
Lsg Ventures Limited currently has 2 directors. The longest serving directors include Mr Patrick Leoni Sceti (Sep 2015) and Mr Steven Allen (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Leoni Sceti | England | 41 years | Sep 2015 | - | Director |
| Mr Steven Allen | England | 44 years | Jan 2025 | - | Director |
P&L
December 2023turnover
149.7k
+108%
operating profit
-711k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.31%
total assets
1.7m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lsg ventures limited company details
company number
09770464
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 jermyn street, london, SW1Y 6LX
Bank
-
Legal Advisor
-
lsg ventures 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 lsg ventures limited.
lsg ventures 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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lsg ventures limited Companies House Filings - See Documents
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