lstc group ltd
lstc group ltd Company Information
Company Number
14029141
Next Accounts
Mar 2025
Shareholders
peter papanastasiou
martin straker
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
yorkshire house york road, little driffield, driffield, YO25 5XA
Website
-lstc group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSTC GROUP LTD at £12.6m based on a Turnover of £10.9m and 1.16x industry multiple (adjusted for size and gross margin).
lstc group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSTC GROUP LTD at £8.7m based on an EBITDA of £1.8m and a 4.85x industry multiple (adjusted for size and gross margin).
lstc group ltd Estimated Valuation
Pomanda estimates the enterprise value of LSTC GROUP LTD at £960.7k based on Net Assets of £736.2k and 1.31x industry multiple (adjusted for liquidity).
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Lstc Group Ltd Overview
Lstc Group Ltd is a live company located in driffield, YO25 5XA with a Companies House number of 14029141. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is peter papanastasiou with a 31.4% stake. Lstc Group Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £10.9m with unknown growth in recent years.
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Lstc Group Ltd Health Check
Pomanda's financial health check has awarded Lstc Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£18.6m)
£10.9m - Lstc Group Ltd
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lstc Group Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (34.8%)
25% - Lstc Group Ltd
34.8% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.7%)
8.7% - Lstc Group Ltd
4.7% - Industry AVG
Employees
with 82 employees, this is below the industry average (104)
82 - Lstc Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has a higher pay structure (£42.6k)
£69.7k - Lstc Group Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is less efficient (£184.8k)
£132.9k - Lstc Group Ltd
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (46 days)
97 days - Lstc Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Lstc Group Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
0 days - Lstc Group Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Lstc Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (69.2%)
92.6% - Lstc Group Ltd
69.2% - Industry AVG
LSTC GROUP LTD financials
Lstc Group Ltd's latest turnover from June 2023 is £10.9 million and the company has net assets of £736.2 thousand. According to their latest financial statements, Lstc Group Ltd has 82 employees and maintains cash reserves of £709.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 10,896,060 |
| Other Income Or Grants | |
| Cost Of Sales | 8,174,159 |
| Gross Profit | 2,721,901 |
| Admin Expenses | 1,771,036 |
| Operating Profit | 950,865 |
| Interest Payable | 429,986 |
| Interest Receivable | 405 |
| Pre-Tax Profit | 521,284 |
| Tax | -249,528 |
| Profit After Tax | 271,756 |
| Dividends Paid | 4,000 |
| Retained Profit | 255,187 |
| Employee Costs | 5,717,243 |
| Number Of Employees | 82 |
| EBITDA* | 1,793,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 335,216 |
| Intangible Assets | 5,973,277 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,308,493 |
| Stock & work in progress | 3,574 |
| Trade Debtors | 2,911,607 |
| Group Debtors | |
| Misc Debtors | 470,725 |
| Cash | 709,497 |
| misc current assets | |
| total current assets | 4,095,403 |
| total assets | 10,403,896 |
| Bank overdraft | |
| Bank loan | 720,569 |
| Trade Creditors | 356,316 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 11,411 |
| other current liabilities | 1,326,133 |
| total current liabilities | 2,414,429 |
| loans | 6,398,846 |
| hp & lease commitments | 58,197 |
| Accruals and Deferred Income | |
| other liabilities | 708,583 |
| provisions | 49,903 |
| total long term liabilities | 7,215,529 |
| total liabilities | 9,629,958 |
| net assets | 736,187 |
| total shareholders funds | 736,187 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 950,865 |
| Depreciation | 178,909 |
| Amortisation | 663,697 |
| Tax | -249,528 |
| Stock | 3,574 |
| Debtors | 3,382,332 |
| Creditors | 356,316 |
| Accruals and Deferred Income | 1,326,133 |
| Deferred Taxes & Provisions | 49,903 |
| Cash flow from operations | -109,611 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 720,569 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 6,398,846 |
| Hire Purchase and Lease Commitments | 69,608 |
| other long term liabilities | 708,583 |
| share issue | |
| interest | -429,581 |
| cash flow from financing | 7,949,025 |
| cash and cash equivalents | |
| cash | 709,497 |
| overdraft | |
| change in cash | 709,497 |
lstc group ltd Credit Report and Business Information
Lstc Group Ltd Competitor Analysis
Perform a competitor analysis for lstc group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in YO25 area or any other competitors across 12 key performance metrics.
lstc group ltd Ownership
LSTC GROUP LTD group structure
Lstc Group Ltd has 1 subsidiary company.
Ultimate parent company
LSTC GROUP LTD
14029141
1 subsidiary
lstc group ltd directors
Lstc Group Ltd currently has 7 directors. The longest serving directors include Mr John Shipley (Apr 2022) and Mr Nicholas Minns (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shipley | 52 years | Apr 2022 | - | Director | |
| Mr Nicholas Minns | England | 66 years | Jun 2022 | - | Director |
| Mr Jeremy Crew | 52 years | Jul 2022 | - | Director | |
| Mr Martin Straker | England | 61 years | Jul 2022 | - | Director |
| Mr Kudzie Marawanyika | England | 44 years | Jul 2022 | - | Director |
| Mr Peter Papanastasiou | 69 years | Jul 2022 | - | Director | |
| Mr Robert Salter | 60 years | Jul 2022 | - | Director |
P&L
June 2023turnover
10.9m
0%
operating profit
950.9k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
736.2k
0%
total assets
10.4m
0%
cash
709.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
lstc group ltd company details
company number
14029141
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BAINES JEWITT LIMITED
address
yorkshire house york road, little driffield, driffield, YO25 5XA
Bank
-
Legal Advisor
-
lstc group 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 found 3 charges/mortgages relating to lstc group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lstc group 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.
Click to start generating capital raising & share issue transactions for LSTC GROUP LTD. This can take several minutes, an email will notify you when this has completed.
lstc group ltd Companies House Filings - See Documents
| date | description | view/download |
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