lothbrokcapital ltd
lothbrokcapital ltd Company Information
Company Number
11242600
Next Accounts
Dec 2025
Directors
Shareholders
paul lempert guinzburg
elsa mizrahi de lempert
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-lothbrokcapital ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTHBROKCAPITAL LTD at £107k based on a Turnover of £119.9k and 0.89x industry multiple (adjusted for size and gross margin).
lothbrokcapital ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTHBROKCAPITAL LTD at £0 based on an EBITDA of £-157 and a 3.52x industry multiple (adjusted for size and gross margin).
lothbrokcapital ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTHBROKCAPITAL LTD at £31.6k based on Net Assets of £26.6k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lothbrokcapital Ltd Overview
Lothbrokcapital Ltd is a live company located in london, N1 7GU with a Companies House number of 11242600. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2018, it's largest shareholder is paul lempert guinzburg with a 33.3% stake. Lothbrokcapital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lothbrokcapital Ltd Health Check
Pomanda's financial health check has awarded Lothbrokcapital Ltd 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
0 Strong
2 Regular
8 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£5.5m)
- Lothbrokcapital Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
- Lothbrokcapital Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (64.1%)
- Lothbrokcapital Ltd
64.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (37.6%)
- Lothbrokcapital Ltd
37.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Lothbrokcapital Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Lothbrokcapital Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£205.1k)
- Lothbrokcapital Ltd
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lothbrokcapital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lothbrokcapital Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 494 days, this is more than average (26 days)
- Lothbrokcapital Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (71 weeks)
1 weeks - Lothbrokcapital Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (5.9%)
77.6% - Lothbrokcapital Ltd
5.9% - Industry AVG
LOTHBROKCAPITAL LTD financials
Lothbrokcapital Ltd's latest turnover from March 2024 is estimated at £119.9 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Lothbrokcapital Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,321 | 4,321 | 4,321 | 3,497 | 4,662 | 4,906 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,321 | 4,321 | 4,321 | 3,497 | 4,662 | 4,906 |
| Stock & work in progress | 111,025 | 111,025 | 111,025 | 73,075 | 73,075 | 25,175 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 18,193 | |||||
| Cash | 2,994 | 2,994 | 2,994 | 348 | 9,348 | 48,324 |
| misc current assets | ||||||
| total current assets | 114,019 | 114,019 | 114,019 | 91,616 | 82,423 | 73,499 |
| total assets | 118,340 | 118,340 | 118,340 | 95,113 | 87,085 | 78,405 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 91,776 | 91,776 | 91,776 | 95,009 | 56,953 | 46,769 |
| total current liabilities | 91,776 | 91,776 | 91,776 | 95,009 | 56,953 | 46,769 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 91,776 | 91,776 | 91,776 | 95,009 | 56,953 | 46,769 |
| net assets | 26,564 | 26,564 | 26,564 | 104 | 30,132 | 31,636 |
| total shareholders funds | 26,564 | 26,564 | 26,564 | 104 | 30,132 | 31,636 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,441 | 1,165 | 1,554 | 1,636 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 37,950 | 47,900 | 25,175 | |||
| Debtors | -18,193 | 18,193 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | -3,233 | 38,056 | 10,184 | 46,769 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,646 | -9,000 | -38,976 | 48,324 | ||
| overdraft | ||||||
| change in cash | 2,646 | -9,000 | -38,976 | 48,324 |
lothbrokcapital ltd Credit Report and Business Information
Lothbrokcapital Ltd Competitor Analysis
Perform a competitor analysis for lothbrokcapital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lothbrokcapital ltd Ownership
LOTHBROKCAPITAL LTD group structure
Lothbrokcapital Ltd has no subsidiary companies.
Ultimate parent company
LOTHBROKCAPITAL LTD
11242600
lothbrokcapital ltd directors
Lothbrokcapital Ltd currently has 1 director, Mr Natan Lempert serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Natan Lempert | England | 38 years | Mar 2018 | - | Director |
P&L
March 2024turnover
119.9k
+30%
operating profit
-157.2
0%
gross margin
31.7%
+18.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.6k
0%
total assets
118.3k
0%
cash
3k
0%
net assets
Total assets minus all liabilities
lothbrokcapital ltd company details
company number
11242600
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
lothbrokcapital 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 lothbrokcapital ltd.
lothbrokcapital 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.
Click to start generating capital raising & share issue transactions for LOTHBROKCAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
lothbrokcapital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
