liam lockspeiser ltd
liam lockspeiser ltd Company Information
Company Number
12807473
Next Accounts
May 2025
Industry
Motion picture production activities
Directors
Shareholders
liam lockspeiser
Group Structure
View All
Contact
Registered Address
building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
Website
-liam lockspeiser ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAM LOCKSPEISER LTD at £0 based on a Turnover of £719.3k and -643.21x industry multiple (adjusted for size and gross margin).
liam lockspeiser ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAM LOCKSPEISER LTD at £0 based on an EBITDA of £52.5k and a -3414.33x industry multiple (adjusted for size and gross margin).
liam lockspeiser ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAM LOCKSPEISER LTD at £173.8k based on Net Assets of £131.3k and 1.32x industry multiple (adjusted for liquidity).
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Liam Lockspeiser Ltd Overview
Liam Lockspeiser Ltd is a live company located in stevenage, SG1 2FP with a Companies House number of 12807473. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2020, it's largest shareholder is liam lockspeiser with a 100% stake. Liam Lockspeiser Ltd is a startup, small sized company, Pomanda has estimated its turnover at £719.3k with unknown growth in recent years.
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Liam Lockspeiser Ltd Health Check
Pomanda's financial health check has awarded Liam Lockspeiser Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £719.3k, make it smaller than the average company (£2.3m)
- Liam Lockspeiser Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liam Lockspeiser Ltd
- - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
- Liam Lockspeiser Ltd
0% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (0%)
- Liam Lockspeiser Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Liam Lockspeiser Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Liam Lockspeiser Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £719.3k, this is more efficient (£324.2k)
- Liam Lockspeiser Ltd
£324.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (30 days)
- Liam Lockspeiser Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
- Liam Lockspeiser Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liam Lockspeiser Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liam Lockspeiser Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (93.9%)
40.3% - Liam Lockspeiser Ltd
93.9% - Industry AVG
LIAM LOCKSPEISER LTD financials
Liam Lockspeiser Ltd's latest turnover from August 2023 is estimated at £719.3 thousand and the company has net assets of £131.3 thousand. According to their latest financial statements, Liam Lockspeiser Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 234 | 312 | 416 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 234 | 312 | 416 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 219,591 | 206,831 | 184,574 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 219,591 | 206,831 | 184,574 |
| total assets | 219,825 | 207,143 | 184,990 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 88,493 | 115,183 | 109,363 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 88,493 | 115,183 | 109,363 |
| 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 | 88,493 | 115,183 | 109,363 |
| net assets | 131,332 | 91,960 | 75,627 |
| total shareholders funds | 131,332 | 91,960 | 75,627 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12,760 | 22,257 | 184,574 |
| Creditors | -26,690 | 5,820 | 109,363 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
liam lockspeiser ltd Credit Report and Business Information
Liam Lockspeiser Ltd Competitor Analysis
Perform a competitor analysis for liam lockspeiser ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
liam lockspeiser ltd Ownership
LIAM LOCKSPEISER LTD group structure
Liam Lockspeiser Ltd has no subsidiary companies.
Ultimate parent company
LIAM LOCKSPEISER LTD
12807473
liam lockspeiser ltd directors
Liam Lockspeiser Ltd currently has 1 director, Mr Liam Lockspeiser serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Lockspeiser | United Kingdom | 43 years | Aug 2020 | - | Director |
P&L
August 2023turnover
719.3k
-5%
operating profit
52.5k
0%
gross margin
-20%
+10.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
131.3k
+0.43%
total assets
219.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liam lockspeiser ltd company details
company number
12807473
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
liam lockspeiser 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 liam lockspeiser ltd.
liam lockspeiser 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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liam lockspeiser ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
