lss group ltd
lss group ltd Company Information
Company Number
12434988
Next Accounts
Dec 2025
Shareholders
andrew merricks
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
sandpit house toothill road, romsey, hamp[shire, SO51 9LN
Website
thelssgroup.co.uklss group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSS GROUP LTD at £80.5k based on a Turnover of £150.7k and 0.53x industry multiple (adjusted for size and gross margin).
lss group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSS GROUP LTD at £0 based on an EBITDA of £-3.1k and a 3.71x industry multiple (adjusted for size and gross margin).
lss group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSS GROUP LTD at £84.6k based on Net Assets of £31.1k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lss Group Ltd Overview
Lss Group Ltd is a live company located in hamp[shire, SO51 9LN with a Companies House number of 12434988. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is andrew merricks with a 100% stake. Lss Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.7k with unknown growth in recent years.
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Lss Group Ltd Health Check
Pomanda's financial health check has awarded Lss Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£870.5k)
- Lss Group Ltd
£870.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lss Group Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (69.8%)
- Lss Group Ltd
69.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.2%)
- Lss Group Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Lss Group Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Lss Group Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is equally as efficient (£83k)
- Lss Group Ltd
£83k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (48 days)
- Lss Group Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
- Lss Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lss Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lss Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (62.4%)
50.3% - Lss Group Ltd
62.4% - Industry AVG
LSS GROUP LTD financials
Lss Group Ltd's latest turnover from March 2024 is estimated at £150.7 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, Lss Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | 62,543 | 57,801 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 62,543 | 57,801 | |||
| total assets | 62,544 | 57,802 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 31,458 | 23,572 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 31,458 | 23,572 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 13 | ||||
| provisions | |||||
| total long term liabilities | 13 | ||||
| total liabilities | 31,458 | 23,572 | 13 | ||
| net assets | 31,086 | 34,230 | -12 | 1 | 1 |
| total shareholders funds | 31,086 | 34,230 | -12 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,742 | 57,801 | |||
| Creditors | 7,886 | 23,572 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| 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 | -13 | 13 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
lss group ltd Credit Report and Business Information
Lss Group Ltd Competitor Analysis
Perform a competitor analysis for lss group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
lss group ltd Ownership
LSS GROUP LTD group structure
Lss Group Ltd has no subsidiary companies.
Ultimate parent company
LSS GROUP LTD
12434988
lss group ltd directors
Lss Group Ltd currently has 2 directors. The longest serving directors include Mr Andrew Merricks (Jan 2020) and Mr Andrew Merricks (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Merricks | England | 59 years | Jan 2020 | - | Director |
| Mr Andrew Merricks | England | 59 years | Jan 2020 | - | Director |
P&L
March 2024turnover
150.7k
+23%
operating profit
-3.1k
0%
gross margin
37.8%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.1k
-0.09%
total assets
62.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lss group ltd company details
company number
12434988
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sandpit house toothill road, romsey, hamp[shire, SO51 9LN
Bank
-
Legal Advisor
-
lss group 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 lss group ltd.
lss group 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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lss group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
