lm & ss holdings limited
lm & ss holdings limited Company Information
Company Number
12946933
Website
-Registered Address
unit e1 knights park, knight road, strood, kent, ME2 2LS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lee michael merritt 50%
scott sharp 50%
lm & ss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LM & SS HOLDINGS LIMITED at £238.1k based on a Turnover of £201.1k and 1.18x industry multiple (adjusted for size and gross margin).
lm & ss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LM & SS HOLDINGS LIMITED at £224.1k based on an EBITDA of £50.6k and a 4.43x industry multiple (adjusted for size and gross margin).
lm & ss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LM & SS HOLDINGS LIMITED at £37k based on Net Assets of £20.1k and 1.84x industry multiple (adjusted for liquidity).
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Lm & Ss Holdings Limited Overview
Lm & Ss Holdings Limited is a live company located in strood, ME2 2LS with a Companies House number of 12946933. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is lee michael merritt with a 50% stake. Lm & Ss Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £201.1k with unknown growth in recent years.
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Lm & Ss Holdings Limited Health Check
Pomanda's financial health check has awarded Lm & Ss Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £201.1k, make it smaller than the average company (£18.2m)
- Lm & Ss Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lm & Ss Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Lm & Ss Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (5%)
- Lm & Ss Holdings Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Lm & Ss Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Lm & Ss Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£179.6k)
- Lm & Ss Holdings Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lm & Ss Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Lm & Ss Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm & Ss Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Lm & Ss Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.2%)
95.1% - Lm & Ss Holdings Limited
69.2% - Industry AVG
LM & SS HOLDINGS LIMITED financials
Lm & Ss Holdings Limited's latest turnover from March 2023 is estimated at £201.1 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Lm & Ss Holdings Limited has 2 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 327,343 | 327,343 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 327,343 | 327,343 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 33,517 |
| Misc Debtors | 59,115 | 24 |
| Cash | 25,381 | 7,199 |
| misc current assets | 0 | 0 |
| total current assets | 84,496 | 40,740 |
| total assets | 411,839 | 368,083 |
| Bank overdraft | 0 | 0 |
| Bank loan | 14,318 | 5,842 |
| Trade Creditors | 25 | 0 |
| Group/Directors Accounts | 191,716 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 17,554 | 182,735 |
| total current liabilities | 223,613 | 188,577 |
| loans | 168,091 | 185,430 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 168,091 | 185,430 |
| total liabilities | 391,704 | 374,007 |
| net assets | 20,135 | -5,924 |
| total shareholders funds | 20,135 | -5,924 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 25,574 | 33,541 |
| Creditors | 25 | 0 |
| Accruals and Deferred Income | -165,181 | 182,735 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 327,343 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 8,476 | 5,842 |
| Group/Directors Accounts | 191,716 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -17,339 | 185,430 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 18,182 | 7,199 |
| overdraft | 0 | 0 |
| change in cash | 18,182 | 7,199 |
lm & ss holdings limited Credit Report and Business Information
Lm & Ss Holdings Limited Competitor Analysis
Perform a competitor analysis for lm & ss holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
lm & ss holdings limited Ownership
LM & SS HOLDINGS LIMITED group structure
Lm & Ss Holdings Limited has no subsidiary companies.
Ultimate parent company
LM & SS HOLDINGS LIMITED
12946933
lm & ss holdings limited directors
Lm & Ss Holdings Limited currently has 2 directors. The longest serving directors include Mr Lee Merritt (Oct 2020) and Mr Scott Sharp (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Merritt | England | 44 years | Oct 2020 | - | Director |
| Mr Scott Sharp | England | 42 years | Oct 2020 | - | Director |
P&L
March 2023turnover
201.1k
-38%
operating profit
50.6k
0%
gross margin
35.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.1k
-4.4%
total assets
411.8k
+0.12%
cash
25.4k
+2.53%
net assets
Total assets minus all liabilities
Similar Companies
lm & ss holdings limited company details
company number
12946933
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit e1 knights park, knight road, strood, kent, ME2 2LS
accountant
-
auditor
-
lm & ss holdings 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 3 charges/mortgages relating to lm & ss holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lm & ss holdings limited Companies House Filings - See Documents
| date | description | view/download |
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