lombard operations limited

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lombard operations limited Company Information

Share LOMBARD OPERATIONS LIMITED

Company Number

13970890

Shareholders

david kaye

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

the bridge lombard wharf, 14 lombard road, london, SW11 3GP

Website

-

lombard operations limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of LOMBARD OPERATIONS LIMITED at £3.1k based on a Turnover of £6.2k and 0.5x industry multiple (adjusted for size and gross margin).

lombard operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOMBARD OPERATIONS LIMITED at £0 based on an EBITDA of £-44 and a 3.94x industry multiple (adjusted for size and gross margin).

lombard operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOMBARD OPERATIONS LIMITED at £0 based on Net Assets of £-16 and 2.11x industry multiple (adjusted for liquidity).

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Lombard Operations Limited Overview

Lombard Operations Limited is a live company located in london, SW11 3GP with a Companies House number of 13970890. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2022, it's largest shareholder is david kaye with a 100% stake. Lombard Operations Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.2k with unknown growth in recent years.

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Lombard Operations Limited Health Check

Pomanda's financial health check has awarded Lombard Operations Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.2k, make it smaller than the average company (£20.9m)

£6.2k - Lombard Operations Limited

£20.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lombard Operations Limited

- - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Lombard Operations Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.9%)

-0.7% - Lombard Operations Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Lombard Operations Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Lombard Operations Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2k, this is less efficient (£198.1k)

£6.2k - Lombard Operations Limited

£198.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard Operations Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (42 days)

96 days - Lombard Operations Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard Operations Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (16 weeks)

43 weeks - Lombard Operations Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (54.4%)

101.3% - Lombard Operations Limited

54.4% - Industry AVG

LOMBARD OPERATIONS LIMITED financials

EXPORTms excel logo

Lombard Operations Limited's latest turnover from April 2024 is estimated at £6.2 thousand and the company has net assets of -£16. According to their latest financial statements, we estimate that Lombard Operations Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Mar 2023
Turnover6,247
Other Income Or Grants
Cost Of Sales4,162
Gross Profit2,085
Admin Expenses2,129
Operating Profit-44
Interest Payable
Interest Receivable27
Pre-Tax Profit-17
Tax
Profit After Tax-17
Dividends Paid
Retained Profit-17
Employee Costs49,217
Number Of Employees1
EBITDA*-44

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors183
Cash1,031
misc current assets
total current assets1,214
total assets1,2141
Bank overdraft
Bank loan
Trade Creditors 1,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities131
total current liabilities1,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,230
net assets-161
total shareholders funds-161
Apr 2024Mar 2023
Operating Activities
Operating Profit-44
Depreciation
Amortisation
Tax
Stock
Debtors183
Creditors1,099
Accruals and Deferred Income131
Deferred Taxes & Provisions
Cash flow from operations1,003
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest27
cash flow from financing271
cash and cash equivalents
cash1,031
overdraft
change in cash1,031

lombard operations 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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Lombard Operations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lombard operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

lombard operations limited Ownership

LOMBARD OPERATIONS LIMITED group structure

Lombard Operations Limited has no subsidiary companies.

Ultimate parent company

LOMBARD OPERATIONS LIMITED

13970890

LOMBARD OPERATIONS LIMITED Shareholders

david kaye 100%

lombard operations limited directors

Lombard Operations Limited currently has 2 directors. The longest serving directors include Mr David Kaye (Mar 2022) and Mr David Kaye (Mar 2022).

officercountryagestartendrole
Mr David KayeUnited Kingdom73 years Mar 2022- Director
Mr David KayeUnited Kingdom73 years Mar 2022- Director

P&L

April 2024

turnover

6.2k

0%

operating profit

-44.1

0%

gross margin

33.4%

0%

turnover

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

Balance Sheet

April 2024

net assets

-16

-17%

total assets

1.2k

+1213%

cash

1k

0%

net assets

Total assets minus all liabilities

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lombard operations limited company details

company number

13970890

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

waratah park limited (December 2022)

accountant

-

auditor

-

address

the bridge lombard wharf, 14 lombard road, london, SW11 3GP

Bank

-

Legal Advisor

-

lombard operations 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 lombard operations limited.

lombard operations 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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lombard operations limited Companies House Filings - See Documents

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