loch projects limited
loch projects limited Company Information
Company Number
09801916
Website
-Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark charles meyer 33.3%
jason marc watts 33.3%
View Allloch projects limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH PROJECTS LIMITED at £67.2k based on a Turnover of £84.8k and 0.79x industry multiple (adjusted for size and gross margin).
loch projects limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH PROJECTS LIMITED at £412.9k based on an EBITDA of £70.9k and a 5.82x industry multiple (adjusted for size and gross margin).
loch projects limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH PROJECTS LIMITED at £547.8k based on Net Assets of £183.3k and 2.99x industry multiple (adjusted for liquidity).
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Loch Projects Limited Overview
Loch Projects Limited is a live company located in poole, BH15 2PW with a Companies House number of 09801916. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is mark charles meyer with a 33.3% stake. Loch Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.8k with declining growth in recent years.
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Loch Projects Limited Health Check
Pomanda's financial health check has awarded Loch Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£796.6k)
- Loch Projects Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)
- Loch Projects Limited
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Loch Projects Limited
40.1% - Industry AVG
Profitability
an operating margin of 82.9% make it more profitable than the average company (6.3%)
- Loch Projects Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Loch Projects Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Loch Projects Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£68.2k)
- Loch Projects Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Loch Projects Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Loch Projects Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loch Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (66 weeks)
8 weeks - Loch Projects Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (38.3%)
72.7% - Loch Projects Limited
38.3% - Industry AVG
loch projects limited Credit Report and Business Information
Loch Projects Limited Competitor Analysis
Perform a competitor analysis for loch projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loch projects limited Ownership
LOCH PROJECTS LIMITED group structure
Loch Projects Limited has no subsidiary companies.
Ultimate parent company
LOCH PROJECTS LIMITED
09801916
loch projects limited directors
Loch Projects Limited currently has 3 directors. The longest serving directors include Mr Jonathan Holt (Sep 2015) and Mr Mark Meyer (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Holt | United Kingdom | 42 years | Sep 2015 | - | Director |
| Mr Mark Meyer | 62 years | Sep 2015 | - | Director | |
| Mr Jason Watts | United Kingdom | 44 years | Sep 2015 | - | Director |
LOCH PROJECTS LIMITED financials
Loch Projects Limited's latest turnover from March 2023 is estimated at £84.8 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, Loch Projects Limited has 3 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,491 | 888 | 0 | 5 | 178 | 351 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 650,000 | 650,000 | 650,000 | 578,679 | 577,849 | 543,195 | 212,379 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 651,491 | 650,888 | 650,000 | 578,684 | 578,027 | 543,546 | 212,379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,668 | 1,417 | 11,340 | 15,609 | 3,408 | 4,312 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 879 | 819 | 770 | 302 | 0 | 57 | 6,112 |
| Cash | 17,828 | 26,087 | 12,241 | 7,464 | 10,285 | 28,704 | 14,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,375 | 28,323 | 24,351 | 23,375 | 13,693 | 33,073 | 20,135 |
| total assets | 671,866 | 679,211 | 674,351 | 602,059 | 591,720 | 576,619 | 232,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 244,000 | 0 |
| Bank loan | 26,490 | 26,590 | 21,000 | 21,000 | 244,000 | 0 | 0 |
| Trade Creditors | 302 | 108 | 413 | 4,916 | 9,756 | 15,584 | 0 |
| 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 | 82,065 | 86,786 | 120,720 | 121,677 | 302,260 | 307,865 | 234,973 |
| total current liabilities | 108,857 | 113,484 | 142,133 | 147,593 | 556,016 | 567,449 | 234,973 |
| loans | 365,178 | 391,968 | 372,750 | 393,750 | 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 | 14,509 | 14,509 | 14,509 | 0 | 0 | 0 | 0 |
| total long term liabilities | 379,687 | 406,477 | 387,259 | 393,750 | 0 | 0 | 0 |
| total liabilities | 488,544 | 519,961 | 529,392 | 541,343 | 556,016 | 567,449 | 234,973 |
| net assets | 183,322 | 159,250 | 144,959 | 60,716 | 35,704 | 9,170 | -2,459 |
| total shareholders funds | 183,322 | 159,250 | 144,959 | 60,716 | 35,704 | 9,170 | -2,459 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 616 | 81 | 5 | 173 | 173 | 173 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 311 | -9,874 | -3,801 | 12,503 | -961 | -1,743 | 6,112 |
| Creditors | 194 | -305 | -4,503 | -4,840 | -5,828 | 15,584 | 0 |
| Accruals and Deferred Income | -4,721 | -33,934 | -957 | -180,583 | -5,605 | 72,892 | 234,973 |
| Deferred Taxes & Provisions | 0 | 0 | 14,509 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 71,321 | 830 | 34,654 | 330,816 | 212,379 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -100 | 5,590 | 0 | -223,000 | 244,000 | 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 | -26,790 | 19,218 | -21,000 | 393,750 | 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 | -8,259 | 13,846 | 4,777 | -2,821 | -18,419 | 14,681 | 14,023 |
| overdraft | 0 | 0 | 0 | 0 | -244,000 | 244,000 | 0 |
| change in cash | -8,259 | 13,846 | 4,777 | -2,821 | 225,581 | -229,319 | 14,023 |
P&L
March 2023turnover
84.8k
+6%
operating profit
70.3k
0%
gross margin
40.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
183.3k
+0.15%
total assets
671.9k
-0.01%
cash
17.8k
-0.32%
net assets
Total assets minus all liabilities
loch projects limited company details
company number
09801916
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
last accounts submitted
March 2023
loch projects 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 found 5 charges/mortgages relating to loch projects limited. Currently there are 2 open charges and 3 have been satisfied in the past.
loch projects limited Companies House Filings - See Documents
| date | description | view/download |
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