lomond tps limited

lomond tps limited Company Information

Share LOMOND TPS LIMITED
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EstablishedSmallHealthy

Company Number

SC319410

Industry

Wholesale trade of motor vehicle parts and accessories

 

Shareholders

lomond motors limited

Group Structure

View All

Contact

Registered Address

520 hillington road, braehead, glasgow, G52 4UB

lomond tps limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LOMOND TPS LIMITED at £1.2m based on a Turnover of £3.5m and 0.34x industry multiple (adjusted for size and gross margin).

lomond tps limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LOMOND TPS LIMITED at £2.9m based on an EBITDA of £707k and a 4.17x industry multiple (adjusted for size and gross margin).

lomond tps limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of LOMOND TPS LIMITED at £12.6m based on Net Assets of £5m and 2.52x industry multiple (adjusted for liquidity).

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Lomond Tps Limited Overview

Lomond Tps Limited is a live company located in glasgow, G52 4UB with a Companies House number of SC319410. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 2007, it's largest shareholder is lomond motors limited with a 100% stake. Lomond Tps Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Lomond Tps Limited Health Check

Pomanda's financial health check has awarded Lomond Tps Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£16.9m)

£3.5m - Lomond Tps Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)

7% - Lomond Tps Limited

8.9% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a lower cost of product (28.5%)

36.4% - Lomond Tps Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 19.7% make it more profitable than the average company (5.4%)

19.7% - Lomond Tps Limited

5.4% - Industry AVG

employees

Employees

with 50 employees, this is similar to the industry average (53)

50 - Lomond Tps Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has a higher pay structure (£38k)

£45.7k - Lomond Tps Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£289k)

£70.1k - Lomond Tps Limited

£289k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (49 days)

36 days - Lomond Tps Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (39 days)

2 days - Lomond Tps Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lomond Tps Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)

10 weeks - Lomond Tps Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (49.7%)

10% - Lomond Tps Limited

49.7% - Industry AVG

LOMOND TPS LIMITED financials

EXPORTms excel logo

Lomond Tps Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £5 million. According to their latest financial statements, Lomond Tps Limited has 50 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,504,0003,101,0002,845,0002,825,0002,794,000660,000364,000495,000430,000261,000212,000272,000342,000287,912217,036
Other Income Or Grants000000000000000
Cost Of Sales2,228,0002,019,0002,377,0002,556,0002,475,00000404,310347,335211,698174,207224,253276,986231,0580
Gross Profit1,276,0001,082,000468,000269,000319,000660,000364,00090,69082,66549,30237,79347,74865,01456,8540
Admin Expenses587,000437,0008,856-13648100-404,310-251,335-211,698-174,207-224,252-267,986-207,215-234,132
Operating Profit689,000645,000459,144269,136318,519660,000364,000495,000334,000261,000212,000272,000333,000264,069234,132
Interest Payable00000000000038,00000
Interest Receivable000000000000000
Pre-Tax Profit689,000645,000468,000269,000319,000660,000364,000495,000334,000261,000212,000272,000295,000264,069213,386
Tax-166,000-134,000-96,000-51,000-61,000-125,000000000-14,000-77,748-44,811
Profit After Tax523,000511,000372,000218,000258,000535,000364,000495,000334,000261,000212,000272,000281,000186,321168,575
Dividends Paid000000000000000
Retained Profit523,000511,000372,000218,000258,000535,000364,000495,000334,000261,000212,000272,000281,000186,321168,575
Employee Costs2,284,0001,996,0000000000000000
Number Of Employees50474462122111110
EBITDA*707,000680,000483,144296,136344,519660,000364,000495,000334,000261,000212,000272,000333,000264,069234,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets71,00089,000124,000148,000175,0000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets71,00089,000124,000148,000175,0000000000000
Stock & work in progress000000000000000
Trade Debtors348,000256,000273,000000000000601,000359,165212,179
Group Debtors4,961,0003,458,0003,696,0003,447,00005,024,0002,570,0002,215,0001,355,0001,064,000680,000438,000301,00028,86020,618
Misc Debtors61,000135,00065,0005,0003,206,0001,623,0009,0000365,000322,000445,000475,000227,000201,126129,281
Cash110,000869,00092,000000000000000
misc current assets000000000000000
total current assets5,480,0004,718,0004,126,0003,454,0003,206,0006,647,0002,579,0002,215,0001,720,0001,386,0001,125,000913,0001,129,000589,151362,078
total assets5,551,0004,807,0004,250,0003,602,0003,381,0006,647,0002,579,0002,215,0001,720,0001,386,0001,125,000913,0001,129,000589,151362,078
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,00061,00049,000000000000000
Group/Directors Accounts206,00000003,408,0000000000146,826134,569
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities336,000273,000239,00012,0009,000125,000000000488,00082,54154,046
total current liabilities555,000334,000288,00012,0009,0003,533,000000000488,000229,367188,615
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities555,000334,000288,00012,0009,0003,533,000000000488,000229,367188,615
net assets4,996,0004,473,0003,962,0003,590,0003,372,0003,114,0002,579,0002,215,0001,720,0001,386,0001,125,000913,000641,000359,784173,463
total shareholders funds4,996,0004,473,0003,962,0003,590,0003,372,0003,114,0002,579,0002,215,0001,720,0001,386,0001,125,000913,000641,000359,784173,463
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit689,000645,000459,144269,136318,519660,000364,000495,000334,000261,000212,000272,000333,000264,069234,132
Depreciation18,00035,00024,00027,00026,0000000000000
Amortisation000000000000000
Tax-166,000-134,000-96,000-51,000-61,000-125,000000000-14,000-77,748-44,811
Stock000000000000000
Debtors1,521,000-185,000582,000246,000-3,441,0004,068,000364,000495,000334,000261,000212,000-216,000539,849227,073362,078
Creditors-48,00012,00049,000000000000000
Accruals and Deferred Income63,00034,000227,0003,000-116,000125,00000000-488,000405,45928,49554,046
Deferred Taxes & Provisions000000000000000
Cash flow from operations-965,000777,00081,1442,1363,608,519-3,408,000000000184,610-12,257-118,711
Investing Activities
capital expenditure0000-201,0000000000000
Change in Investments000000000000000
cash flow from investments0000-201,0000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts206,000000-3,408,0003,408,000000000-146,82612,257134,569
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000021604,888
interest000000000000-38,00000
cash flow from financing206,000000-3,408,0003,408,000000000-184,61012,257139,457
cash and cash equivalents
cash-759,000777,00092,000000000000000
overdraft000000000000000
change in cash-759,000777,00092,000000000000000

lomond tps limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lomond Tps Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lomond tps limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G52 area or any other competitors across 12 key performance metrics.

lomond tps limited Ownership

LOMOND TPS LIMITED group structure

Lomond Tps Limited has no subsidiary companies.

Ultimate parent company

IMPERO JERSEY CORP LTD

#0149885

2 parents

LOMOND TPS LIMITED

SC319410

LOMOND TPS LIMITED Shareholders

lomond motors limited 100%

lomond tps limited directors

Lomond Tps Limited currently has 5 directors. The longest serving directors include Mr James Robinson-Wyatt (Jun 2019) and Mr Richard Walker (Dec 2019).

officercountryagestartendrole
Mr James Robinson-WyattUnited Kingdom44 years Jun 2019- Director
Mr Richard WalkerUnited Kingdom58 years Dec 2019- Director
Mr James PerrieUnited Kingdom62 years Jul 2020- Director
Mr Christopher WhitakerUnited Kingdom49 years Apr 2024- Director
Mr James BrearleyUnited Kingdom59 years Oct 2024- Director

P&L

December 2023

turnover

3.5m

+13%

operating profit

689k

+7%

gross margin

36.5%

+4.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5m

+0.12%

total assets

5.6m

+0.15%

cash

110k

-0.87%

net assets

Total assets minus all liabilities

lomond tps limited company details

company number

SC319410

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

IMPERO JERSEY CORP LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

lomond tps limited (April 2007)

accountant

-

auditor

-

address

520 hillington road, braehead, glasgow, G52 4UB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lomond tps limited 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 lomond tps limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lomond tps limited 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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lomond tps limited Companies House Filings - See Documents

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