Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-
lach associates limitedEstimated Valuation
£329k
Pomanda estimates the enterprise value of LACH ASSOCIATES LIMITED at £329k based on a Turnover of £103.5k and 3.18x industry multiple (adjusted for size and gross margin).
lach associates limitedEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of LACH ASSOCIATES LIMITED at £49.6k based on an EBITDA of £8k and a 6.19x industry multiple (adjusted for size and gross margin).
lach associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LACH ASSOCIATES LIMITED at £0 based on Net Assets of £-44.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lach Associates LimitedOverview
Lach Associates Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 11087671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is
philip leslie mousley
with a 100% stake. Lach Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£103.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lach Associates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£848.4k)
£103.5k - Lach Associates Limited
£848.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
-10% - Lach Associates Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Lach Associates Limited
73% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (27%)
7.5% - Lach Associates Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lach Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Lach Associates Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£180.9k)
£103.5k - Lach Associates Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lach Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Lach Associates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lach Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Lach Associates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (67.9%)
130.9% - Lach Associates Limited
67.9% - Industry AVG
LACH ASSOCIATES LIMITED financials
EXPORT
Lach Associates Limited's latest turnover from November 2023 is estimated at £103.5 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, Lach Associates Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
103,452
92,109
137,171
142,294
155,327
139,098
Other Income Or Grants
Cost Of Sales
27,900
25,473
40,896
39,912
46,811
38,021
Gross Profit
75,552
66,637
96,275
102,381
108,516
101,077
Admin Expenses
67,771
61,640
130,435
96,588
108,679
101,087
Operating Profit
7,781
4,997
-34,160
5,793
-163
-10
Interest Payable
9,216
7,367
4,993
4,993
2,762
Interest Receivable
556
403
14
12
42
Pre-Tax Profit
-879
-1,967
-39,138
812
-2,883
-10
Tax
-154
Profit After Tax
-879
-1,967
-39,138
658
-2,883
-10
Dividends Paid
Retained Profit
-879
-1,967
-39,138
658
-2,883
-10
Employee Costs
32,061
30,715
28,415
27,414
28,228
26,745
Number Of Employees
1
1
1
1
1
1
EBITDA*
8,015
5,309
-33,745
6,347
575
259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
700
934
1,246
1,661
2,215
805
Intangible Assets
Investments & Other
131,985
131,985
131,984
173,885
173,886
41,901
Debtors (Due After 1 year)
Total Fixed Assets
132,685
132,919
133,230
175,546
176,101
42,706
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,535
10,664
16,186
12,647
11,212
misc current assets
total current assets
10,535
10,664
16,186
12,647
11,212
total assets
143,220
143,583
149,416
188,193
187,313
42,706
Bank overdraft
Bank loan
Trade Creditors
876
768
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
104,564
104,301
108,935
108,574
108,351
42,712
total current liabilities
105,440
105,069
108,935
108,574
108,351
42,712
loans
81,995
81,850
81,850
81,850
81,851
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
81,995
81,850
81,850
81,850
81,851
total liabilities
187,435
186,919
190,785
190,424
190,202
42,712
net assets
-44,215
-43,336
-41,369
-2,231
-2,889
-6
total shareholders funds
-44,215
-43,336
-41,369
-2,231
-2,889
-6
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
7,781
4,997
-34,160
5,793
-163
-10
Depreciation
234
312
415
554
738
269
Amortisation
Tax
-154
Stock
Debtors
Creditors
108
768
Accruals and Deferred Income
263
-4,634
361
223
65,639
42,712
Deferred Taxes & Provisions
Cash flow from operations
8,386
1,443
-33,384
6,416
66,214
42,971
Investing Activities
capital expenditure
-2,148
-1,074
Change in Investments
1
-41,901
-1
131,985
41,901
cash flow from investments
-1
41,901
1
-134,133
-42,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
145
-1
81,851
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-8,660
-6,964
-4,979
-4,981
-2,720
cash flow from financing
-8,515
-6,964
-4,979
-4,982
79,131
4
cash and cash equivalents
cash
-129
-5,522
3,539
1,435
11,212
overdraft
change in cash
-129
-5,522
3,539
1,435
11,212
lach associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lach associates limited. Get real-time insights into lach associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for lach associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
lach associates limited Ownership
LACH ASSOCIATES LIMITED group structure
Lach Associates Limited has no subsidiary companies.
Ultimate parent company
LACH ASSOCIATES LIMITED
11087671
LACH ASSOCIATES LIMITED Shareholders
The sole shareholder of Lach Associates Limited is Philip Leslie Mousley.
philip leslie mousley
100%
lach associates limited directors
Lach Associates Limited currently has 1 director, Mr Philip Mousley serving since Nov 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
lach property management limited (January 2021)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lach associates 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 2 charges/mortgages relating to lach associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lach associates limited 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.
Click to start generating capital raising & share issue transactions for LACH ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lach associates limitedCompanies House Filings - See Documents
