lcs facilities limited
lcs facilities limited Company Information
Company Number
12731373
Next Accounts
Apr 2025
Industry
General cleaning of buildings
Directors
Shareholders
lewis allen
julie miller
Group Structure
View All
Contact
Registered Address
2a forest drive, theydon bois, epping, CM16 7EY
Website
-lcs facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LCS FACILITIES LIMITED at £121.5k based on a Turnover of £425.8k and 0.29x industry multiple (adjusted for size and gross margin).
lcs facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LCS FACILITIES LIMITED at £0 based on an EBITDA of £-6.6k and a 2.59x industry multiple (adjusted for size and gross margin).
lcs facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LCS FACILITIES LIMITED at £49.4k based on Net Assets of £20k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lcs Facilities Limited Overview
Lcs Facilities Limited is a live company located in epping, CM16 7EY with a Companies House number of 12731373. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2020, it's largest shareholder is lewis allen with a 80% stake. Lcs Facilities Limited is a startup, micro sized company, Pomanda has estimated its turnover at £425.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lcs Facilities Limited Health Check
Pomanda's financial health check has awarded Lcs Facilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £425.8k, make it larger than the average company (£151.2k)
- Lcs Facilities Limited
£151.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lcs Facilities Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Lcs Facilities Limited
24.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.6%)
- Lcs Facilities Limited
3.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (12)
26 - Lcs Facilities Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Lcs Facilities Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£22.6k)
- Lcs Facilities Limited
£22.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
- Lcs Facilities Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (12 days)
- Lcs Facilities Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcs Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (21 weeks)
33 weeks - Lcs Facilities Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (63.7%)
86.4% - Lcs Facilities Limited
63.7% - Industry AVG
LCS FACILITIES LIMITED financials
Lcs Facilities Limited's latest turnover from July 2023 is estimated at £425.8 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Lcs Facilities Limited has 26 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 26 | 24 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 7,910 | 8,555 | 10,066 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,910 | 8,555 | 10,066 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 56,529 | 46,138 | 24,958 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 82,450 | 76,789 | 35,190 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 138,979 | 122,927 | 60,148 |
| total assets | 146,889 | 131,482 | 70,214 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,434 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 2,438 | 4,688 | 6,938 |
| other current liabilities | 116,004 | 102,783 | 46,559 |
| total current liabilities | 126,876 | 107,471 | 53,497 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 126,876 | 107,471 | 53,497 |
| net assets | 20,013 | 24,011 | 16,717 |
| total shareholders funds | 20,013 | 24,011 | 16,717 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,395 | 1,511 | 1,776 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,391 | 21,180 | 24,958 |
| Creditors | 8,434 | 0 | 0 |
| Accruals and Deferred Income | 13,221 | 56,224 | 46,559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,250 | -2,250 | 6,938 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,661 | 41,599 | 35,190 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,661 | 41,599 | 35,190 |
lcs facilities limited Credit Report and Business Information
Lcs Facilities Limited Competitor Analysis
Perform a competitor analysis for lcs facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
lcs facilities limited Ownership
LCS FACILITIES LIMITED group structure
Lcs Facilities Limited has no subsidiary companies.
Ultimate parent company
LCS FACILITIES LIMITED
12731373
lcs facilities limited directors
Lcs Facilities Limited currently has 1 director, Mr Lewis Allen serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Allen | England | 48 years | Jul 2020 | - | Director |
P&L
July 2023turnover
425.8k
+13%
operating profit
-8k
0%
gross margin
24.4%
+5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20k
-0.17%
total assets
146.9k
+0.12%
cash
82.5k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
lcs facilities limited company details
company number
12731373
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2a forest drive, theydon bois, epping, CM16 7EY
Bank
-
Legal Advisor
-
lcs facilities 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 did not find charges/mortgages relating to lcs facilities limited.
lcs facilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
