lancaster investment management llp
lancaster investment management llp Company Information
Group Structure
View All
Industry
Registered Address
yalding house, 152-156 great portland street, london, W1W 6AJ
Website
www.lancasterim.co.uklancaster investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT MANAGEMENT LLP at £0 based on a Turnover of £18.4m and 0x industry multiple (adjusted for size and gross margin).
lancaster investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT MANAGEMENT LLP at £0 based on an EBITDA of £11.5m and a 0x industry multiple (adjusted for size and gross margin).
lancaster investment management llp Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER INVESTMENT MANAGEMENT LLP at £0 based on Net Assets of £3.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancaster Investment Management Llp Overview
Lancaster Investment Management Llp is a live company located in london, W1W 6AJ with a Companies House number of OC330805. Founded in August 2007, it's largest shareholder is unknown. Lancaster Investment Management Llp is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lancaster Investment Management Llp Health Check
There is insufficient data available to calculate a health check for Lancaster Investment Management Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lancaster Investment Management Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Investment Management Llp
- - Industry AVG
LANCASTER INVESTMENT MANAGEMENT LLP financials
Lancaster Investment Management Llp's latest turnover from March 2024 is £18.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Lancaster Investment Management Llp has 8 employees and maintains cash reserves of £2.3 million 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,405,890 | 9,773,346 | 7,442,370 | 8,817,287 | 21,674,713 | 14,757,768 | 15,666,489 | 13,265,572 | 20,619,923 | 15,317,622 | 4,995,402 | 2,762,603 | 4,822,917 | 3,549,981 | 1,131,765 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,569,426 | 329,261 | 1,660,557 | 1,302,152 | 106,783 | ||||||||||
| Gross Profit | 15,836,464 | 9,773,346 | 8,488,026 | 20,014,156 | 13,455,616 | 15,559,706 | 13,265,572 | ||||||||
| Admin Expenses | 4,294,141 | 2,884,648 | 2,413,905 | 2,675,658 | 3,062,097 | 3,436,290 | 2,487,161 | ||||||||
| Operating Profit | 11,542,323 | 6,888,698 | 4,852,378 | 6,074,121 | 17,338,498 | 10,393,519 | 12,123,416 | 10,778,411 | 15,940,270 | 12,613,485 | 3,407,852 | 1,724,188 | 3,089,204 | ||
| Interest Payable | 3,842 | ||||||||||||||
| Interest Receivable | 10,263 | 1,353 | |||||||||||||
| Pre-Tax Profit | 11,542,323 | 6,888,698 | 4,852,378 | 6,074,121 | 17,338,498 | 10,393,519 | 12,123,416 | 10,778,411 | 15,950,533 | 12,614,838 | 3,407,852 | 1,720,346 | 3,089,204 | 2,694,825 | 591,140 |
| Tax | |||||||||||||||
| Profit After Tax | 11,542,323 | 6,888,698 | 4,852,378 | 6,074,121 | 17,338,498 | 10,393,519 | 12,123,416 | 10,778,411 | 15,950,533 | 12,614,838 | 3,407,852 | 1,720,346 | 3,089,204 | 2,694,825 | 591,140 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,542,323 | 6,888,698 | 4,852,378 | 6,074,121 | 17,338,498 | 10,393,519 | 12,123,416 | 10,778,411 | 15,950,533 | 12,614,838 | 3,407,852 | 1,720,346 | 3,089,204 | 2,694,825 | 591,140 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 10 | 10 | 8 | 7 | 6 | 9 | 8 | 8 | ||||
| EBITDA* | 11,544,262 | 6,890,103 | 4,853,507 | 6,075,895 | 17,354,270 | 10,430,027 | 12,159,981 | 10,814,277 | 15,961,865 | 12,636,233 | 3,441,560 | 1,757,896 | 3,122,912 |
* 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,783 | 10,788 | 12,193 | 12,075 | 13,849 | 25,357 | 61,865 | 95,385 | 131,251 | 518 | 22,629 | 56,337 | 90,045 | 123,753 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 76,000 | 163,020 | 163,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | 87,020 | |||||
| Total Fixed Assets | 20,783 | 10,788 | 12,193 | 12,075 | 89,849 | 188,377 | 224,885 | 182,405 | 218,271 | 87,538 | 109,649 | 143,357 | 177,065 | 210,773 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 454,229 | 534,805 | |||||||||||||
| Group Debtors | 12,089 | 155,177 | 11,836 | 539,869 | 528,936 | 549,879 | 70,862 | 211,175 | 180,639 | 72,433 | 30,650 | 65,458 | 87,868 | 649 | |
| Misc Debtors | 1,864,027 | 1,161,623 | 926,893 | 689,084 | 818,487 | 1,277,247 | 1,545,378 | 1,375,561 | 1,265,633 | 1,016,971 | 567,776 | 1,042,688 | 1,223,578 | 439,887 | 1,197,733 |
| Cash | 2,313,289 | 1,542,757 | 1,002,544 | 1,068,439 | 1,718,284 | 1,218,644 | 760,994 | 1,593,319 | 1,813,546 | 4,726,170 | 1,598,461 | 704,421 | 361,303 | 834,642 | 109,418 |
| misc current assets | |||||||||||||||
| total current assets | 4,643,634 | 2,859,557 | 1,941,273 | 2,297,392 | 3,071,576 | 3,024,827 | 2,856,251 | 3,039,742 | 3,290,354 | 5,923,780 | 2,238,670 | 1,777,759 | 1,650,339 | 1,362,397 | 1,307,800 |
| total assets | 4,664,417 | 2,870,345 | 1,953,466 | 2,309,467 | 3,161,425 | 3,213,204 | 3,081,136 | 3,222,147 | 3,508,625 | 6,011,318 | 2,348,319 | 1,921,116 | 1,827,404 | 1,573,170 | 1,307,800 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 152,491 | 60,256 | 56,892 | 7,793 | 7,651 | 62,341 | 48,059 | 73,845 | 11,851 | 41,596 | 109,787 | 96,465 | 80,524 | 123,849 | 4,081 |
| Group/Directors Accounts | 32,290 | 433,967 | 272,619 | 403,228 | 14,914 | ||||||||||
| other short term finances | 250,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 814,551 | 417,650 | 258,688 | 39,283 | 50,989 | 26,614 | 49,048 | 60,678 | 143,263 | 39,428 | 63,572 | 97,290 | 114,519 | 57,046 | 48,437 |
| total current liabilities | 999,332 | 477,906 | 315,580 | 481,043 | 331,259 | 492,183 | 97,107 | 134,523 | 155,114 | 81,024 | 173,359 | 193,755 | 445,043 | 195,809 | 52,518 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 999,332 | 477,906 | 315,580 | 481,043 | 331,259 | 492,183 | 97,107 | 134,523 | 155,114 | 81,024 | 173,359 | 193,755 | 445,043 | 195,809 | 52,518 |
| net assets | 3,665,085 | 2,392,439 | 1,637,886 | 1,828,424 | 2,830,166 | 2,721,021 | 2,984,029 | 3,087,624 | 3,353,511 | 5,930,294 | 2,174,960 | 1,727,361 | 1,382,361 | 1,377,361 | 1,255,282 |
| total shareholders funds | 3,665,085 | 2,392,439 | 1,637,886 | 1,828,424 | 2,830,166 | 2,721,021 | 2,984,029 | 3,087,624 | 3,353,511 | 5,930,294 | 2,174,960 | 1,727,361 | 1,382,361 | 1,377,361 | 1,255,282 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,542,323 | 6,888,698 | 4,852,378 | 6,074,121 | 17,338,498 | 10,393,519 | 12,123,416 | 10,778,411 | 15,940,270 | 12,613,485 | 3,407,852 | 1,724,188 | 3,089,204 | ||
| Depreciation | 1,939 | 1,405 | 1,129 | 1,774 | 15,772 | 36,508 | 36,565 | 35,866 | 21,595 | 22,748 | 33,708 | 33,708 | 33,708 | 11,079 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,013,545 | 378,071 | -290,224 | -200,339 | -539,911 | -289,074 | 724,834 | -30,385 | 1,563,828 | 557,401 | -433,129 | -215,698 | 761,281 | -583,607 | 1,198,382 |
| Creditors | 92,235 | 3,364 | 49,099 | 142 | -54,690 | 14,282 | -25,786 | 61,994 | 11,851 | -68,191 | 13,322 | 15,941 | -43,325 | 119,768 | 4,081 |
| Accruals and Deferred Income | 396,901 | 158,962 | 219,405 | -11,706 | 24,375 | -22,434 | -11,630 | -82,585 | 143,263 | -24,144 | -33,718 | -17,229 | 57,473 | 8,609 | 48,437 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,019,853 | 6,674,358 | 5,412,235 | 6,264,670 | 17,863,866 | 10,710,949 | 11,397,731 | 10,824,071 | 14,553,151 | 11,986,497 | 3,854,293 | 1,972,306 | 2,375,779 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,045 | -152,328 | -637 | -134,832 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,045 | -152,328 | -637 | -134,832 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 32,290 | -433,967 | 161,348 | -130,609 | 403,228 | -14,914 | 14,914 | ||||||||
| Other Short Term Loans | -250,000 | 250,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,263 | 1,353 | -3,842 | ||||||||||||
| cash flow from financing | -10,237,387 | -6,134,145 | -5,476,883 | -6,914,515 | -17,359,962 | -10,253,299 | -12,227,011 | -11,044,298 | -12,586,759 | -8,858,151 | -2,960,253 | -1,629,188 | -2,849,118 | -2,557,832 | 664,142 |
| cash and cash equivalents | |||||||||||||||
| cash | 770,532 | 540,213 | -65,895 | -649,845 | 499,640 | 457,650 | -832,325 | -220,227 | 1,813,546 | 3,127,709 | 894,040 | 343,118 | -473,339 | 725,224 | 109,418 |
| overdraft | |||||||||||||||
| change in cash | 770,532 | 540,213 | -65,895 | -649,845 | 499,640 | 457,650 | -832,325 | -220,227 | 1,813,546 | 3,127,709 | 894,040 | 343,118 | -473,339 | 725,224 | 109,418 |
lancaster investment management llp Credit Report and Business Information
Lancaster Investment Management Llp Competitor Analysis
Perform a competitor analysis for lancaster investment management llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
lancaster investment management llp Ownership
LANCASTER INVESTMENT MANAGEMENT LLP group structure
Lancaster Investment Management Llp has no subsidiary companies.
Ultimate parent company
LANCASTER INVESTMENT MANAGEMENT LLP
OC330805
lancaster investment management llp directors
Lancaster Investment Management Llp currently has 5 directors. The longest serving directors include Mr Matthew Wood (Aug 2007) and Mr James Roycroft (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wood | England | 49 years | Aug 2007 | - | LLP Designated Member |
| Mr James Roycroft | England | 47 years | Aug 2007 | - | LLP Designated Member |
| Mr Christopher Lamplough | United Kingdom | 45 years | Jan 2011 | - | LLP Member |
| Mr Daniel Davies | England | 59 years | Apr 2013 | - | LLP Member |
| Mr Michael Butler | England | 38 years | Apr 2018 | - | LLP Member |
P&L
March 2024turnover
18.4m
+88%
operating profit
11.5m
+68%
gross margin
86.1%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.53%
total assets
4.7m
+0.63%
cash
2.3m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
lancaster investment management llp company details
company number
OC330805
Type
Other
industry
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
yalding house, 152-156 great portland street, london, W1W 6AJ
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
-
lancaster 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 lancaster investment management llp. Currently there are 0 open charges and 1 have been satisfied in the past.
lancaster investment management llp 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 LANCASTER INVESTMENT MANAGEMENT LLP. This can take several minutes, an email will notify you when this has completed.
lancaster investment management llp Companies House Filings - See Documents
| date | description | view/download |
|---|
