lignum risk partners limited

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lignum risk partners limited Company Information

Share LIGNUM RISK PARTNERS LIMITED

Company Number

13752176

Shareholders

flaxmans group limited

tim den dekker

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Website

-

lignum risk partners limited Estimated Valuation

£177.9k

Pomanda estimates the enterprise value of LIGNUM RISK PARTNERS LIMITED at £177.9k based on a Turnover of £361.4k and 0.49x industry multiple (adjusted for size and gross margin).

lignum risk partners limited Estimated Valuation

£123.5k

Pomanda estimates the enterprise value of LIGNUM RISK PARTNERS LIMITED at £123.5k based on an EBITDA of £29.1k and a 4.24x industry multiple (adjusted for size and gross margin).

lignum risk partners limited Estimated Valuation

£87.8k

Pomanda estimates the enterprise value of LIGNUM RISK PARTNERS LIMITED at £87.8k based on Net Assets of £33.6k and 2.61x industry multiple (adjusted for liquidity).

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Lignum Risk Partners Limited Overview

Lignum Risk Partners Limited is a live company located in london, EC3V 0BT with a Companies House number of 13752176. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2021, it's largest shareholder is flaxmans group limited with a 33.3% stake. Lignum Risk Partners Limited is a startup, micro sized company, Pomanda has estimated its turnover at £361.4k with unknown growth in recent years.

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Lignum Risk Partners Limited Health Check

Pomanda's financial health check has awarded Lignum Risk Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

0 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £361.4k, make it in line with the average company (£413.1k)

£361.4k - Lignum Risk Partners Limited

£413.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lignum Risk Partners Limited

- - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)

60.3% - Lignum Risk Partners Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it as profitable than the average company (8%)

8.1% - Lignum Risk Partners Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Lignum Risk Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Lignum Risk Partners Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)

£120.5k - Lignum Risk Partners Limited

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lignum Risk Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lignum Risk Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lignum Risk Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)

9 weeks - Lignum Risk Partners Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (54.6%)

58.5% - Lignum Risk Partners Limited

54.6% - Industry AVG

LIGNUM RISK PARTNERS LIMITED financials

EXPORTms excel logo

Lignum Risk Partners Limited's latest turnover from November 2023 is estimated at £361.4 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Lignum Risk Partners Limited has 3 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover361,419341,849
Other Income Or Grants
Cost Of Sales143,615137,804
Gross Profit217,804204,044
Admin Expenses188,696190,208
Operating Profit29,10813,836
Interest Payable
Interest Receivable33857
Pre-Tax Profit29,44513,893
Tax-7,361-2,640
Profit After Tax22,08411,253
Dividends Paid
Retained Profit22,08411,253
Employee Costs145,677141,240
Number Of Employees33
EBITDA*29,10813,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors5,9481,700
Misc Debtors65,99710,790
Cash9,0643,803
misc current assets
total current assets81,00916,293
total assets81,00916,293
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts10050
other short term finances
hp & lease commitments
other current liabilities47,2724,690
total current liabilities47,3724,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities47,3724,740
net assets33,63711,553
total shareholders funds33,63711,553
Nov 2023Nov 2022
Operating Activities
Operating Profit29,10813,836
Depreciation
Amortisation
Tax-7,361-2,640
Stock
Debtors59,45512,490
Creditors
Accruals and Deferred Income42,5824,690
Deferred Taxes & Provisions
Cash flow from operations4,8743,396
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts5050
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest33857
cash flow from financing388407
cash and cash equivalents
cash5,2613,803
overdraft
change in cash5,2613,803

lignum risk partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lignum Risk Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lignum risk partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

lignum risk partners limited Ownership

LIGNUM RISK PARTNERS LIMITED group structure

Lignum Risk Partners Limited has no subsidiary companies.

Ultimate parent company

LIGNUM RISK PARTNERS LIMITED

13752176

LIGNUM RISK PARTNERS LIMITED Shareholders

flaxmans group limited 33.33%
tim den dekker 33.33%
fjell limited 33.33%

lignum risk partners limited directors

Lignum Risk Partners Limited currently has 3 directors. The longest serving directors include Mr Tim Den Dekker (Nov 2021) and Mr Oliver Schofield (Nov 2021).

officercountryagestartendrole
Mr Tim Den DekkerEngland55 years Nov 2021- Director
Mr Oliver SchofieldScotland61 years Nov 2021- Director
Mr Roger FlaxmanEngland73 years Nov 2021- Director

P&L

November 2023

turnover

361.4k

+6%

operating profit

29.1k

0%

gross margin

60.3%

+0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

33.6k

+1.91%

total assets

81k

+3.97%

cash

9.1k

+1.38%

net assets

Total assets minus all liabilities

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lignum risk partners limited company details

company number

13752176

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

RPG CROUCH CHAPMAN LLP

auditor

-

address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

lignum risk partners 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 lignum risk partners limited.

lignum risk partners limited 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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lignum risk partners limited Companies House Filings - See Documents

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