lsa systems holdings ltd
lsa systems holdings ltd Company Information
Company Number
10712577
Next Accounts
Feb 2025
Shareholders
sprint group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 radford crescent, billericay, essex, CM12 0DU
Website
www.lsasystems.comlsa systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LSA SYSTEMS HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
lsa systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LSA SYSTEMS HOLDINGS LTD at £0 based on an EBITDA of £-7.4k and a 4.45x industry multiple (adjusted for size and gross margin).
lsa systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LSA SYSTEMS HOLDINGS LTD at £872 based on Net Assets of £651 and 1.34x industry multiple (adjusted for liquidity).
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Lsa Systems Holdings Ltd Overview
Lsa Systems Holdings Ltd is a live company located in essex, CM12 0DU with a Companies House number of 10712577. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is sprint group holdings limited with a 100% stake. Lsa Systems Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lsa Systems Holdings Ltd Health Check
Pomanda's financial health check has awarded Lsa Systems Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Lsa Systems Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.7%)
- - Lsa Systems Holdings Ltd
- - Industry AVG
LSA SYSTEMS HOLDINGS LTD financials
Lsa Systems Holdings Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £651. According to their latest financial statements, we estimate that Lsa Systems Holdings Ltd has no employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 30,300 | 40,300 | 300 | 300 | 0 |
| Cash | 91,272 | 105,356 | 105,778 | 98,859 | 45,427 | 5,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,572 | 135,656 | 146,078 | 99,159 | 45,727 | 5,976 |
| total assets | 91,572 | 135,656 | 146,078 | 99,159 | 45,727 | 5,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,921 | 132,000 | 142,500 | 95,500 | 42,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 360 |
| total current liabilities | 90,921 | 132,000 | 142,500 | 95,500 | 42,000 | 360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,921 | 132,000 | 142,500 | 95,500 | 42,000 | 360 |
| net assets | 651 | 3,656 | 3,578 | 3,659 | 3,727 | 5,616 |
| total shareholders funds | 651 | 3,656 | 3,578 | 3,659 | 3,727 | 5,616 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,000 | -10,000 | 40,000 | 0 | 300 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -360 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -41,079 | -10,500 | 47,000 | 53,500 | 42,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,084 | -422 | 6,919 | 53,432 | 39,451 | 5,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,084 | -422 | 6,919 | 53,432 | 39,451 | 5,976 |
lsa systems holdings ltd Credit Report and Business Information
Lsa Systems Holdings Ltd Competitor Analysis
Perform a competitor analysis for lsa systems holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CM12 area or any other competitors across 12 key performance metrics.
lsa systems holdings ltd Ownership
LSA SYSTEMS HOLDINGS LTD group structure
Lsa Systems Holdings Ltd has 1 subsidiary company.
lsa systems holdings ltd directors
Lsa Systems Holdings Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Tapp (Sep 2023) and Mr Jonathan Barns (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Tapp | United Kingdom | 57 years | Sep 2023 | - | Director |
| Mr Jonathan Barns | United Kingdom | 55 years | Sep 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-7.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
651
-0.82%
total assets
91.6k
-0.32%
cash
91.3k
-0.13%
net assets
Total assets minus all liabilities
lsa systems holdings ltd company details
company number
10712577
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CLEMENCE HOAR CUMMINGS
auditor
-
address
20 radford crescent, billericay, essex, CM12 0DU
Bank
-
Legal Advisor
-
lsa systems holdings 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 found 1 charges/mortgages relating to lsa systems holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lsa systems holdings ltd 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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lsa systems holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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