Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 & 2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Website
-
lms investment holdings ltdEstimated Valuation
£586.3k
Pomanda estimates the enterprise value of LMS INVESTMENT HOLDINGS LTD at £586.3k based on a Turnover of £580.6k and 1.01x industry multiple (adjusted for size and gross margin).
lms investment holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LMS INVESTMENT HOLDINGS LTD at £0 based on an EBITDA of £-905 and a 4.26x industry multiple (adjusted for size and gross margin).
lms investment holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LMS INVESTMENT HOLDINGS LTD at £0 based on Net Assets of £-598 and 1.27x industry multiple (adjusted for liquidity).
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Lms Investment Holdings LtdOverview
Lms Investment Holdings Ltd is a live company located in coventry, CV4 8HX with a Companies House number of 14995421. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
scott david birley
with a 66.7% stake. Lms Investment Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£580.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lms Investment Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £580.6k, make it smaller than the average company (£19.5m)
£580.6k - Lms Investment Holdings Ltd
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lms Investment Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Lms Investment Holdings Ltd
35.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
-0.2% - Lms Investment Holdings Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Lms Investment Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Lms Investment Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£193.5k)
£193.5k - Lms Investment Holdings Ltd
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lms Investment Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lms Investment Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lms Investment Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Lms Investment Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.7%, this is a higher level of debt than the average (68.5%)
187.7% - Lms Investment Holdings Ltd
68.5% - Industry AVG
LMS INVESTMENT HOLDINGS LTD financials
EXPORT
Lms Investment Holdings Ltd's latest turnover from September 2024 is estimated at £580.6 thousand and the company has net assets of -£598. According to their latest financial statements, Lms Investment Holdings Ltd has 3 employees and maintains cash reserves of £282 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
580,566
Other Income Or Grants
Cost Of Sales
373,964
Gross Profit
206,602
Admin Expenses
207,507
Operating Profit
-905
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-898
Tax
Profit After Tax
-898
Dividends Paid
Retained Profit
-898
Employee Costs
137,319
Number Of Employees
3
EBITDA*
-905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
300
Cash
282
misc current assets
total current assets
582
total assets
682
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,100
other short term finances
hp & lease commitments
other current liabilities
180
total current liabilities
1,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,280
net assets
-598
total shareholders funds
-598
Sep 2024
Operating Activities
Operating Profit
-905
Depreciation
Amortisation
Tax
Stock
Debtors
300
Creditors
Accruals and Deferred Income
180
Deferred Taxes & Provisions
Cash flow from operations
-1,025
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
1,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
7
cash flow from financing
1,407
cash and cash equivalents
cash
282
overdraft
change in cash
282
lms investment holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lms investment holdings ltd. Get real-time insights into lms investment holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lms investment holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
lms investment holdings ltd Ownership
LMS INVESTMENT HOLDINGS LTD group structure
Lms Investment Holdings Ltd has 1 subsidiary company.
The largest shareholders in Lms Investment Holdings Ltd include Scott David Birley and Lee Travis Jacques.
scott david birley
66.67%
lee travis jacques
33.33%
lms investment holdings ltd directors
Lms Investment Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Scott Birley (Jul 2023) and
Mr Matthew Jakeman (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-598
0%
total assets
682
0%
cash
282
0%
net assets
Total assets minus all liabilities
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lms investment holdings ltd company details
company number
14995421
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
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
1 & 2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
lms investment holdings 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 lms investment holdings ltd.
lms investment holdings 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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lms investment holdings ltdCompanies House Filings - See Documents
