Lcs Support Services Limited

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lcs support services limited Company Information

Live

YoungMicroDeclining

Company Number

09832599

Website

www.the-cleaning-company.co.uk

Registered Address

42 north street, bristol, BS16 5SG

Industry

General cleaning of buildings

Telephone

Next Accounts Due

74 days late

Group Structure

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Directors

Peter Grant8 Years

Shareholders

peter grant 100%

lcs support services limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of LCS SUPPORT SERVICES LIMITED at £26.2k based on a Turnover of £101.1k and 0.26x industry multiple (adjusted for size and gross margin).

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Lcs Support Services Limited is a live company located in bristol, BS16 5SG with a Companies House number of 09832599. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in October 2015, it's largest shareholder is peter grant with a 100% stake. Lcs Support Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Lcs Support Services 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £101.1k, make it smaller than the average company (£241.9k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

EXPORT

Lcs Support Services Limited's latest turnover from October 2022 is estimated at £101.1 thousand and the company has net assets of £313. According to their latest financial statements, Lcs Support Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	101,149	119,056	127,140	121,749	16,199	16,187	28,096
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	84,215	103,974	105,087	100,801	13,553	13,241	22,839
Gross Profit	16,934	15,081	22,052	20,948	2,647	2,946	5,257
Admin Expenses	15,454	20,852	14,729	22,939	2,064	4,042	3,318
Operating Profit	1,480	-5,771	7,323	-1,991	583	-1,096	1,939
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	6	4	3
Pre-Tax Profit	1,480	-5,771	7,323	-1,986	589	-1,092	1,943
Tax	-281	0	-1,391	0	-112	0	-388
Profit After Tax	1,199	-5,771	5,932	-1,986	477	-1,092	1,554
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,199	-5,771	5,932	-1,986	477	-1,092	1,554
Employee Costs	23,292	23,903	23,187	22,004	11,837	9,903	8,844
Number Of Employees	2	2	2	2	1	1	1
EBITDA*	5,297	-1,000	7,323	-1,991	676	-1,096	3,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	15,269	19,086	23,858	422	527	0	4,746
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	15,269	19,086	23,858	422	527	0	4,746
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	18,068	18,023	23,369	20,083	3,638	4,294	6,968
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	12,551	11,535	0
Cash	0	0	0	0	1,313	335	2,481
misc current assets	0	0	0	0	0	0	0
total current assets	18,068	18,023	23,369	20,083	17,502	16,164	9,449
total assets	33,337	37,109	47,227	20,505	18,029	16,164	14,195
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	18,017	19,995	20,789	17,999	0	658	2,370
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	17,089	15,043	9,368
total current liabilities	18,017	19,995	20,789	17,999	17,089	15,701	11,738
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	15,007	18,000	21,553	3,553	0	0	0
provisions	0	0	0	0	0	0	902
total long term liabilities	15,007	18,000	21,553	3,553	0	0	902
total liabilities	33,024	37,995	42,342	21,552	17,089	15,701	12,640
net assets	313	-886	4,885	-1,047	940	463	1,555
total shareholders funds	313	-886	4,885	-1,047	940	463	1,555

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	1,480	-5,771	7,323	-1,991	583	-1,096	1,939
Depreciation	3,817	4,771	0	0	93	0	1,582
Amortisation	0	0	0	0	0	0	0
Tax	-281	0	-1,391	0	-112	0	-388
Stock	0	0	0	0	0	0	0
Debtors	45	-5,346	3,286	3,894	360	8,861	6,968
Creditors	-1,978	-794	2,790	17,999	-658	-1,712	2,370
Accruals and Deferred Income	0	0	0	-17,089	2,046	5,675	9,368
Deferred Taxes & Provisions	0	0	0	0	0	-902	902
Cash flow from operations	2,993	3,552	5,436	-4,975	1,592	-6,896	8,805
Investing Activities
capital expenditure	0	1	-23,436	105	-620	4,746	-6,328
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	1	-23,436	105	-620	4,746	-6,328
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	-2,993	-3,553	18,000	3,553	0	0	0
share issue	0	0	0	-1	0	0	1
interest	0	0	0	5	6	4	3
cash flow from financing	-2,993	-3,553	18,000	3,557	6	4	4
cash and cash equivalents
cash	0	0	0	-1,313	978	-2,146	2,481
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-1,313	978	-2,146	2,481

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lcs support services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

LCS SUPPORT SERVICES LIMITED group structure

Lcs Support Services Limited has no subsidiary companies.

Ultimate parent company

LCS SUPPORT SERVICES LIMITED

09832599

LCS SUPPORT SERVICES LIMITED Shareholders

peter grant

100%

Lcs Support Services Limited currently has 1 director, Mr Peter Grant serving since Jan 2016.

officer	country	age	start	end	role
Mr Peter Grant		55 years	Jan 2016	-	Director

P&L

October 2022

turnover

101.1k

-15%

operating profit

1.5k

gross margin

16.8%

+32.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

313

-1.35%

total assets

33.3k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

09832599

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

October 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

42 north street, bristol, BS16 5SG

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 lcs support services limited.

lcs support services limited Company Information

lcs support services limited Estimated Valuation

lcs support services limited Estimated Valuation

lcs support services limited Estimated Valuation

Lcs Support Services Limited Overview

Lcs Support Services Limited Health Check

LCS SUPPORT SERVICES LIMITED financials

lcs support services limited Credit Report and Business Information

Lcs Support Services Limited Competitor Analysis

lcs support services limited Ownership

lcs support services limited directors

lcs support services limited company details

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lcs support services limited Companies House Filings - See Documents