lennox investment management llp
lennox investment management llp Company Information
Company Number
OC326770
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
167-169 great portland street, fifth floor, london, W1W 5PF
Website
www.lennoxinvestment.comlennox investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LENNOX INVESTMENT MANAGEMENT LLP at £0 based on a Turnover of £664.5k and 0x industry multiple (adjusted for size and gross margin).
lennox investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LENNOX INVESTMENT MANAGEMENT LLP at £0 based on an EBITDA of £338.6k and a 0x industry multiple (adjusted for size and gross margin).
lennox investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LENNOX INVESTMENT MANAGEMENT LLP at £0 based on Net Assets of £337.1k and 0x industry multiple (adjusted for liquidity).
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Lennox Investment Management Llp Overview
Lennox Investment Management Llp is a live company located in london, W1W 5PF with a Companies House number of OC326770. Founded in March 2007, it's largest shareholder is unknown. Lennox Investment Management Llp is a established, small sized company, Pomanda has estimated its turnover at £664.5k with declining growth in recent years.
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Lennox Investment Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LENNOX INVESTMENT MANAGEMENT LLP financials
Lennox Investment Management Llp's latest turnover from March 2024 is £664.5 thousand and the company has net assets of £337.1 thousand. According to their latest financial statements, Lennox Investment Management Llp has 3 employees and maintains cash reserves of £298.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 664,475 | 874,310 | 912,893 | 980,546 | 1,066,527 | 1,062,579 | 1,074,076 | 1,125,407 | 1,161,293 | 1,179,518 | 1,173,656 | 501,241 | 556,189 | 556,189 | 652,457 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 872,707 | 259,190 | 283,018 | 294,390 | 216,544 |
| Interest Payable | 5,208 | 21,850 | 17,004 | 16,643 | 15,528 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 867,499 | 237,340 | 266,014 | 277,747 | 201,016 |
| Tax | |||||||||||||||
| Profit After Tax | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 867,499 | 237,340 | 266,014 | 277,747 | 201,016 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 867,499 | 237,340 | 266,014 | 277,747 | 201,016 |
| Employee Costs | 219,499 | 168,102 | 166,069 | 160,541 | 160,328 | 154,734 | 138,001 | 161,650 | 345,095 | 212,340 | 106,711 | 122,186 | 109,230 | 117,808 | 117,576 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 338,603 | 574,411 | 623,672 | 683,934 | 783,657 | 749,597 | 712,066 | 810,304 | 672,995 | 782,242 | 879,100 | 264,679 | 286,871 | 302,581 | 229,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,828 | 4,755 | 4,541 | 3,455 | 7,032 | 2,048 | 10,085 | 19,580 | 33,758 | 6,415 | 8,946 | 1,654 | 3,641 | 10,568 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,829 | 4,756 | 4,542 | 3,456 | 7,033 | 2,049 | 10,086 | 19,581 | 33,759 | 6,416 | 8,949 | 1,656 | 3,643 | 10,570 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,000 | ||||||||||||||
| Group Debtors | 597,120 | 36,217 | 60,859 | 67,378 | 48,524 | 108,915 | 9,640 | 9,485 | 5,035 | ||||||
| Misc Debtors | 159,162 | 412,049 | 535,246 | 575,060 | 31,526 | 637,844 | 629,202 | 717,344 | 606,336 | 673,923 | 823,277 | 706,488 | 942,330 | 897,864 | 629,942 |
| Cash | 298,709 | 234,715 | 158,181 | 186,705 | 180,855 | 194,805 | 173,167 | 129,178 | 105,061 | 104,969 | 119,088 | 613,743 | 193,118 | 138,595 | 93,716 |
| misc current assets | 366 | ||||||||||||||
| total current assets | 458,237 | 646,764 | 693,427 | 761,765 | 843,501 | 832,649 | 802,369 | 882,739 | 772,256 | 846,270 | 990,889 | 1,429,146 | 1,145,088 | 1,045,944 | 728,693 |
| total assets | 458,237 | 648,593 | 698,183 | 766,307 | 846,957 | 839,682 | 804,418 | 892,825 | 791,837 | 880,029 | 997,305 | 1,438,095 | 1,146,744 | 1,049,587 | 739,263 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 676 | 10,896 | 22,997 | 32,568 | 17,484 | 17,898 | 24,080 | 19,769 | 19,554 | 15,254 | 19,780 | 5,429 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 120,421 | 65,570 | 54,343 | 52,884 | 51,204 | 75,311 | 75,920 | 76,561 | 115,620 | 116,041 | 110,026 | 864,587 | 544,562 | 497,700 | 459,694 |
| total current liabilities | 121,097 | 76,466 | 77,340 | 85,452 | 68,688 | 93,209 | 100,000 | 96,330 | 135,174 | 131,295 | 129,806 | 864,587 | 544,562 | 497,700 | 465,123 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 121,097 | 76,466 | 77,340 | 85,452 | 68,688 | 93,209 | 100,000 | 96,330 | 135,174 | 131,295 | 129,806 | 864,587 | 544,562 | 497,700 | 465,123 |
| net assets | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 867,499 | 573,508 | 602,182 | 551,887 | 274,140 |
| total shareholders funds | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 867,499 | 573,508 | 602,182 | 551,887 | 274,140 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 337,140 | 572,127 | 620,843 | 680,855 | 778,269 | 746,473 | 704,418 | 796,495 | 656,663 | 748,734 | 872,707 | 259,190 | 283,018 | 294,390 | 216,544 |
| Depreciation | 1,463 | 2,284 | 2,829 | 3,079 | 5,388 | 3,124 | 7,648 | 13,809 | 16,332 | 33,508 | 6,393 | 5,489 | 3,853 | 8,191 | 13,388 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -252,887 | -123,197 | -39,814 | -87,586 | 24,802 | 8,642 | -124,359 | 86,366 | -74,106 | -130,500 | 56,398 | -136,567 | 44,621 | 272,372 | 634,977 |
| Creditors | -10,220 | -12,101 | -9,571 | 15,084 | -414 | -6,182 | 4,311 | 215 | 4,300 | -4,526 | 19,780 | -5,429 | 5,429 | ||
| Accruals and Deferred Income | 54,851 | 11,227 | 1,459 | 1,680 | -24,107 | -609 | -641 | -39,059 | -421 | 6,015 | -754,561 | 320,025 | 46,862 | 38,006 | 459,694 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 636,121 | 696,734 | 655,374 | 788,284 | 734,334 | 734,164 | 840,095 | 685,094 | 750,980 | 914,231 | 87,921 | 721,271 | 289,112 | 62,786 | 60,078 |
| Investing Activities | |||||||||||||||
| capital expenditure | -8,108 | -931 | -4,314 | -2,155 | -39,572 | -3,862 | -12,781 | -1,866 | -1,264 | -1,202 | |||||
| Change in Investments | -1 | -2 | 1 | 2 | |||||||||||
| cash flow from investments | 1 | -8,108 | -931 | -4,314 | -2,155 | -39,572 | -3,860 | -12,782 | -1,866 | -1,264 | -1,204 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,208 | -21,850 | -17,004 | -16,643 | -15,528 | ||||||||||
| cash flow from financing | -572,127 | -620,843 | -680,855 | -778,269 | -746,473 | -704,418 | -796,495 | -656,663 | -748,734 | -867,499 | -578,716 | -287,864 | -232,723 | -16,643 | 57,596 |
| cash and cash equivalents | |||||||||||||||
| cash | 63,994 | 76,534 | -28,524 | 5,850 | -13,950 | 21,638 | 43,989 | 24,117 | 92 | -14,119 | -494,655 | 420,625 | 54,523 | 44,879 | 93,716 |
| overdraft | |||||||||||||||
| change in cash | 63,994 | 76,534 | -28,524 | 5,850 | -13,950 | 21,638 | 43,989 | 24,117 | 92 | -14,119 | -494,655 | 420,625 | 54,523 | 44,879 | 93,716 |
lennox investment management llp Credit Report and Business Information
Lennox Investment Management Llp Competitor Analysis
Perform a competitor analysis for lennox investment management llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
lennox investment management llp Ownership
LENNOX INVESTMENT MANAGEMENT LLP group structure
Lennox Investment Management Llp has 1 subsidiary company.
Ultimate parent company
LENNOX INVESTMENT MANAGEMENT LLP
OC326770
1 subsidiary
lennox investment management llp directors
Lennox Investment Management Llp currently has 5 directors. The longest serving directors include Mr William Gething (Mar 2007) and Mr Guy Paterson (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Gething | United Kingdom | 66 years | Mar 2007 | - | LLP Designated Member |
| Mr Guy Paterson | England | 70 years | Nov 2007 | - | LLP Member |
| Ms Victoria Mitchell | 74 years | Sep 2008 | - | LLP Member | |
| Mr Dominic Shorthouse | 63 years | May 2013 | - | LLP Member | |
| Mr Giles Watson | England | 61 years | Jul 2016 | - | LLP Designated Member |
P&L
March 2024turnover
664.5k
-24%
operating profit
337.1k
-41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.1k
-0.41%
total assets
458.2k
-0.29%
cash
298.7k
+0.27%
net assets
Total assets minus all liabilities
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lennox investment management llp company details
company number
OC326770
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
park capital llp (March 2007)
accountant
-
auditor
-
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
lennox investment management llp 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 1 charges/mortgages relating to lennox investment management llp. Currently there are 0 open charges and 1 have been satisfied in the past.
lennox investment management llp Capital Raised & Share Issues BETA
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lennox investment management llp Companies House Filings - See Documents
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