lmc investments llp
lmc investments llp Company Information
Company Number
OC413575
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
lmc investments llp Estimated Valuation
Pomanda estimates the enterprise value of LMC INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lmc investments llp Estimated Valuation
Pomanda estimates the enterprise value of LMC INVESTMENTS LLP at £0 based on an EBITDA of £211.6k and a 0x industry multiple (adjusted for size and gross margin).
lmc investments llp Estimated Valuation
Pomanda estimates the enterprise value of LMC INVESTMENTS LLP at £0 based on Net Assets of £1.1m and 0x industry multiple (adjusted for liquidity).
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Lmc Investments Llp Overview
Lmc Investments Llp is a live company located in london, N21 3NA with a Companies House number of OC413575. Founded in September 2016, it's largest shareholder is unknown. Lmc Investments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lmc Investments Llp Health Check
There is insufficient data available to calculate a health check for Lmc Investments Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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LMC INVESTMENTS LLP financials
Lmc Investments Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Lmc Investments Llp has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 69,639 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,143 | ||||||
| Interest Payable | 46,683 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 86,207 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 86,207 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 86,207 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -1,143 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,218,452 | 3,218,452 | 2,453,452 | 1,015,967 | 1,015,967 | 753,486 | 440,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,218,452 | 3,218,452 | 2,453,452 | 1,015,967 | 1,015,967 | 753,486 | 440,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,100 | 0 |
| Misc Debtors | 387,202 | 373,298 | 199,850 | 11,234 | 7,910 | 0 | 0 |
| Cash | 4,807 | 2,535 | 564 | 2,872 | 818 | 558 | 9,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,359 | 375,833 | 200,414 | 14,106 | 8,728 | 3,658 | 9,437 |
| total assets | 3,618,811 | 3,594,285 | 2,653,866 | 1,030,073 | 1,024,695 | 757,144 | 449,437 |
| Bank overdraft | 572,970 | 470 | 6,582 | 0 | 0 | 229,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,823 | 6,110 | 11,715 | 3,488 | 220 | 480 | 360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 135,736 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 453,226 | 452,775 | 101,398 | 171,366 | 173,795 | 9,871 | 56,509 |
| total current liabilities | 1,043,019 | 459,355 | 119,695 | 174,854 | 174,015 | 375,587 | 56,869 |
| loans | 1,492,656 | 2,065,156 | 1,404,774 | 805,467 | 804,615 | 314,014 | 314,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,492,656 | 2,065,156 | 1,404,774 | 805,467 | 804,615 | 314,014 | 314,000 |
| total liabilities | 2,535,675 | 2,524,511 | 1,524,469 | 980,321 | 978,630 | 689,601 | 370,869 |
| net assets | 1,083,136 | 1,069,774 | 1,129,397 | 49,752 | 46,065 | 67,543 | 78,568 |
| total shareholders funds | 1,083,136 | 1,069,774 | 1,129,397 | 49,752 | 46,065 | 67,543 | 78,568 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,143 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,254 | 173,448 | 188,616 | 3,324 | 4,810 | 3,100 | 0 |
| Creditors | 10,713 | -5,605 | 8,227 | 3,268 | -260 | 120 | 360 |
| Accruals and Deferred Income | 451 | 351,377 | -69,968 | -2,429 | 163,924 | -46,638 | 56,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -251,500 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 765,000 | 1,437,485 | 0 | 262,481 | 313,486 | 440,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -135,736 | 135,736 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -572,500 | 660,382 | 599,307 | 852 | 490,601 | 14 | 314,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -46,683 | ||||||
| cash flow from financing | 1,546,062 | ||||||
| cash and cash equivalents | |||||||
| cash | 2,272 | 1,971 | -2,308 | 2,054 | 260 | -8,879 | 9,437 |
| overdraft | 572,500 | -6,112 | 6,582 | 0 | -229,500 | 229,500 | 0 |
| change in cash | -570,228 | 8,083 | -8,890 | 2,054 | 229,760 | -238,379 | 9,437 |
lmc investments llp Credit Report and Business Information
Lmc Investments Llp Competitor Analysis
Perform a competitor analysis for lmc investments llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lmc investments llp Ownership
LMC INVESTMENTS LLP group structure
Lmc Investments Llp has no subsidiary companies.
Ultimate parent company
LMC INVESTMENTS LLP
OC413575
lmc investments llp directors
Lmc Investments Llp currently has 3 directors. The longest serving directors include Mr Matthew Williams (Sep 2016) and Mr Anthony Christofis (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | England | 39 years | Sep 2016 | - | LLP Designated Member |
| Mr Anthony Christofis | United Kingdom | 48 years | Sep 2016 | - | LLP Designated Member |
| Mr Shaun Savage | United Kingdom | 55 years | Sep 2016 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
211.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.01%
total assets
3.6m
+0.01%
cash
4.8k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
lmc investments llp company details
company number
OC413575
Type
Other
industry
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
March 2023
lmc investments 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 22 charges/mortgages relating to lmc investments llp. Currently there are 13 open charges and 9 have been satisfied in the past.
lmc investments llp Companies House Filings - See Documents
| date | description | view/download |
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