Lancaster Knox Consultancy Limited

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lancaster knox consultancy limited Company Information

Live

YoungMicroDeclining

Company Number

10791537

Website

www.knoxprivateoffice.com

Registered Address

1st floor, blackfriars house, parsonage, manchester, M3 2JA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01624651973

Next Accounts Due

September 2025

Group Structure

View All

Directors

Arthur Lancaster7 Years

Shareholders

lancaster knox llp 100%

lancaster knox consultancy limited Estimated Valuation

£422.2k

Pomanda estimates the enterprise value of LANCASTER KNOX CONSULTANCY LIMITED at £422.2k based on a Turnover of £311.4k and 1.36x industry multiple (adjusted for size and gross margin).

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Lancaster Knox Consultancy Limited is a live company located in manchester, M3 2JA with a Companies House number of 10791537. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is lancaster knox llp with a 100% stake. Lancaster Knox Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £311.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Lancaster Knox Consultancy 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

2 Regular

7 Weak

Size

annual sales of £311.4k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5%)

EXPORT

Lancaster Knox Consultancy Limited's latest turnover from December 2023 is estimated at £311.4 thousand and the company has net assets of -£197 thousand. According to their latest financial statements, Lancaster Knox Consultancy Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	May 2018
Turnover	311,447	295,789	1,418,395	1,254,748	831,486	688,991	1,520,752
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	127,642	112,705	530,641	473,623	296,503	245,770	514,609
Gross Profit	183,805	183,084	887,754	781,126	534,983	443,221	1,006,142
Admin Expenses	312,822	305,615	854,603	863,411	745,693	851,148	1,121,595
Operating Profit	-129,017	-122,531	33,151	-82,285	-210,710	-407,927	-115,453
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,092	4,256	293	36	0	0	15
Pre-Tax Profit	-126,925	-118,275	33,444	-82,249	-210,710	-407,927	-115,438
Tax	0	0	-6,354	0	0	0	0
Profit After Tax	-126,925	-118,275	27,090	-82,249	-210,710	-407,927	-115,438
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-126,925	-118,275	27,090	-82,249	-210,710	-407,927	-115,438
Employee Costs	84,080	78,802	462,365	377,645	443,139	289,303	540,960
Number Of Employees	1	1	6	5	6	4	8
EBITDA*	-60,766	-54,280	101,653	-35,371	-203,134	-401,551	-99,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	May 2018
Tangible Assets	0	0	0	251	3,104	10,180	15,584
Intangible Assets	435,123	503,374	571,625	639,876	0	500	1,472
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	435,123	503,374	571,625	640,127	3,104	10,680	17,056
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	32,063	29,739	168,267	166,727	46,896	86,234	203,137
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	75,932	97,518	76,040	75,646	86,008	0	0
Cash	2,701	80,972	162,243	72,136	0	0	5,856
misc current assets	0	0	0	0	0	0	0
total current assets	110,696	208,229	406,550	314,509	132,904	86,234	208,993
total assets	545,819	711,603	978,175	954,636	136,008	96,914	226,049
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	88,107	98,670	50,644	79,326	63,898	84,090	66,676
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	654,708	683,004	879,327	854,196	688,747	418,751	272,811
total current liabilities	742,815	781,674	929,971	933,522	752,645	502,841	339,487
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	742,815	781,674	929,971	933,522	752,645	502,841	339,487
net assets	-196,996	-70,071	48,204	21,114	-616,637	-405,927	-113,438
total shareholders funds	-196,996	-70,071	48,204	21,114	-616,637	-405,927	-113,438

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	May 2018
Operating Activities
Operating Profit	-129,017	-122,531	33,151	-82,285	-210,710	-407,927	-115,453
Depreciation	0	0	251	4,281	7,076	5,404	12,208
Amortisation	68,251	68,251	68,251	42,633	500	972	3,528
Tax	0	0	-6,354	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-19,262	-117,050	1,934	109,469	46,670	86,234	203,137
Creditors	-10,563	48,026	-28,682	15,428	-20,192	84,090	66,676
Accruals and Deferred Income	-28,296	-196,323	25,131	165,449	269,996	418,751	272,811
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-80,363	-85,527	89,814	36,037	0	15,056	36,633
Investing Activities
capital expenditure	0	0	0	-683,937	0	-17,056	-32,792
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-683,937	0	-17,056	-32,792
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	0	0	0	720,000	0	2,000	2,000
interest	2,092	4,256	293	36	0	0	15
cash flow from financing	2,092	4,256	293	720,036	0	2,000	2,015
cash and cash equivalents
cash	-78,271	-81,271	90,107	72,136	0	0	5,856
overdraft	0	0	0	0	0	0	0
change in cash	-78,271	-81,271	90,107	72,136	0	0	5,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCASTER KNOX CONSULTANCY LIMITED group structure

Lancaster Knox Consultancy Limited has no subsidiary companies.

Ultimate parent company

LANCASTER KNOX LLP

OC402665

1 parent

LANCASTER KNOX CONSULTANCY LIMITED

10791537

LANCASTER KNOX CONSULTANCY LIMITED Shareholders

lancaster knox llp

100%

Lancaster Knox Consultancy Limited currently has 2 directors. The longest serving directors include Mr Arthur Lancaster (May 2017) and Mr Arthur Lancaster (May 2017).

officer	country	age	start	end	role
Mr Arthur Lancaster		61 years	May 2017	-	Director
Mr Arthur Lancaster	England	61 years	May 2017	-	Director

P&L

December 2023

turnover

311.4k

+5%

operating profit

-129k

gross margin

59.1%

-4.65%

turnover

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

Balance Sheet

December 2023

net assets

-197k

+1.81%

total assets

545.8k

-0.23%

cash

2.7k

-0.97%

net assets

Total assets minus all liabilities

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company number

10791537

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2017

ultimate parent company

LANCASTER KNOX LLP

previous names

knox private office limited (January 2020)

address

1st floor, blackfriars house, parsonage, manchester, M3 2JA

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 lancaster knox consultancy limited.

lancaster knox consultancy limited Company Information

lancaster knox consultancy limited Estimated Valuation

lancaster knox consultancy limited Estimated Valuation

lancaster knox consultancy limited Estimated Valuation

Lancaster Knox Consultancy Limited Overview

Lancaster Knox Consultancy Limited Health Check

LANCASTER KNOX CONSULTANCY LIMITED financials

lancaster knox consultancy limited Credit Report and Business Information

Lancaster Knox Consultancy Limited Competitor Analysis

lancaster knox consultancy limited Ownership

lancaster knox consultancy limited directors

lancaster knox consultancy limited company details

lancaster knox consultancy limited Charges & Mortgages

lancaster knox consultancy limited Companies House Filings - See Documents