lmc software ltd Company Information
Company Number
10904934
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
sam hussain
northern venture trust plc
View AllGroup Structure
View All
Contact
Registered Address
lion court 25 procter street, london, WC1V 6NY
Website
lmcsoftwaresolutions.comlmc software ltd Estimated Valuation
Pomanda estimates the enterprise value of LMC SOFTWARE LTD at £974.2k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
lmc software ltd Estimated Valuation
Pomanda estimates the enterprise value of LMC SOFTWARE LTD at £0 based on an EBITDA of £-1.8m and a 5.38x industry multiple (adjusted for size and gross margin).
lmc software ltd Estimated Valuation
Pomanda estimates the enterprise value of LMC SOFTWARE LTD at £1.5m based on Net Assets of £658.2k and 2.35x industry multiple (adjusted for liquidity).
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Lmc Software Ltd Overview
Lmc Software Ltd is a live company located in london, WC1V 6NY with a Companies House number of 10904934. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2017, it's largest shareholder is sam hussain with a 27.2% stake. Lmc Software Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Lmc Software Ltd Health Check
Pomanda's financial health check has awarded Lmc Software Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.5m)
- Lmc Software Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.1%)
- Lmc Software Ltd
10.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Lmc Software Ltd
72.3% - Industry AVG
Profitability
an operating margin of -164.5% make it less profitable than the average company (3.6%)
- Lmc Software Ltd
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (41)
23 - Lmc Software Ltd
41 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Lmc Software Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£121.8k)
- Lmc Software Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Lmc Software Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
- Lmc Software Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lmc Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (17 weeks)
138 weeks - Lmc Software Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (62.1%)
33.5% - Lmc Software Ltd
62.1% - Industry AVG
LMC SOFTWARE LTD financials
Lmc Software Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £658.2 thousand. According to their latest financial statements, Lmc Software Ltd has 23 employees and maintains cash reserves of £884.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 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 | 23 | 16 | 10 | 13 | 4 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 42,790 | 27,360 | 15,517 | 8,330 | 5,079 | 1,489 | 461 |
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 | 6,250 | 6,250 | 0 | 0 | 0 |
Total Fixed Assets | 42,790 | 27,360 | 21,767 | 14,580 | 5,079 | 1,489 | 461 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 560 | 368 | 8,640 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,282 | 50,316 | 5,031 | 0 | 2,409 | 22,161 | 1,297 |
Cash | 884,526 | 2,432,938 | 204,210 | 179,057 | 398,248 | 144,058 | 9,454 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
total current assets | 946,368 | 2,483,622 | 217,881 | 179,057 | 400,658 | 166,219 | 10,751 |
total assets | 989,158 | 2,510,982 | 239,648 | 193,637 | 405,737 | 167,708 | 11,212 |
Bank overdraft | 0 | 1,978 | 1,941 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,797 | 33,251 | 16,941 | 0 | 0 | 45,644 | 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 | 309,166 | 131,584 | 73,489 | 22,674 | 19,681 | 0 | 59,900 |
total current liabilities | 330,963 | 166,813 | 92,371 | 22,674 | 19,681 | 45,644 | 59,900 |
loans | 0 | 4,989 | 6,478 | 10,000 | 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 | 4,989 | 6,478 | 10,000 | 0 | 0 | 0 |
total liabilities | 330,963 | 171,802 | 98,849 | 32,674 | 19,681 | 45,644 | 59,900 |
net assets | 658,195 | 2,339,180 | 140,799 | 160,963 | 386,056 | 122,064 | -48,688 |
total shareholders funds | 658,195 | 2,339,180 | 140,799 | 160,963 | 386,056 | 122,064 | -48,688 |
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 8,895 | 4,511 | 3,732 | 2,207 | 436 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,158 | 44,434 | 13,671 | 3,841 | -19,752 | 20,864 | 1,297 |
Creditors | -11,454 | 33,251 | 16,941 | 0 | -45,644 | 45,644 | 0 |
Accruals and Deferred Income | 177,582 | 108,910 | 50,815 | 2,993 | 19,681 | -59,900 | 59,900 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | -4,989 | -5,011 | -3,522 | 10,000 | 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 | -1,548,412 | 2,253,881 | 25,153 | -219,191 | 254,190 | 134,604 | 9,454 |
overdraft | -1,978 | 1,978 | 1,941 | 0 | 0 | 0 | 0 |
change in cash | -1,546,434 | 2,251,903 | 23,212 | -219,191 | 254,190 | 134,604 | 9,454 |
lmc software ltd Credit Report and Business Information
Lmc Software Ltd Competitor Analysis
Perform a competitor analysis for lmc software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
lmc software ltd Ownership
LMC SOFTWARE LTD group structure
Lmc Software Ltd has no subsidiary companies.
Ultimate parent company
LMC SOFTWARE LTD
10904934
lmc software ltd directors
Lmc Software Ltd currently has 5 directors. The longest serving directors include Sam Hussain (Aug 2017) and Mr Vishal Shah (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sam Hussain | United Kingdom | 35 years | Aug 2017 | - | Director |
Mr Vishal Shah | United Kingdom | 45 years | Mar 2019 | - | Director |
Mr Adam Hurst | United Kingdom | 36 years | Jul 2021 | - | Director |
Mrs Arlene Adams | Scotland | 51 years | Aug 2022 | - | Director |
Mr Henry Hamilton | United Kingdom | 31 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1m
+54%
operating profit
-1.8m
0%
gross margin
72.3%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
658.2k
-0.72%
total assets
989.2k
-0.61%
cash
884.5k
-0.64%
net assets
Total assets minus all liabilities
lmc software ltd company details
company number
10904934
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KNAV
auditor
-
address
lion court 25 procter street, london, WC1V 6NY
Bank
-
Legal Advisor
-
lmc software 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 did not find charges/mortgages relating to lmc software ltd.
lmc software 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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lmc software ltd Companies House Filings - See Documents
date | description | view/download |
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