lomond tps limited Company Information
Company Number
SC319410
Next Accounts
Sep 2025
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
Website
lookers.co.uklomond tps limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
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
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
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
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
with 50 employees, this is similar to the industry average (53)
50 - Lomond Tps Limited
53 - Industry AVG
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
resulting in sales per employee of £70.1k, this is less efficient (£289k)
£70.1k - Lomond Tps Limited
£289k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lomond Tps Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,504,000 | 3,101,000 | 2,845,000 | 2,825,000 | 2,794,000 | 660,000 | 364,000 | 495,000 | 430,000 | 261,000 | 212,000 | 272,000 | 342,000 | 287,912 | 217,036 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 2,228,000 | 2,019,000 | 2,377,000 | 2,556,000 | 2,475,000 | 0 | 0 | ||||||||
Gross Profit | 1,276,000 | 1,082,000 | 468,000 | 269,000 | 319,000 | 660,000 | 364,000 | ||||||||
Admin Expenses | 587,000 | 437,000 | 0 | 0 | |||||||||||
Operating Profit | 689,000 | 645,000 | 660,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 333,000 | 264,069 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 689,000 | 645,000 | 468,000 | 269,000 | 319,000 | 660,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 295,000 | 264,069 | 213,386 |
Tax | -166,000 | -134,000 | -96,000 | -51,000 | -61,000 | -125,000 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -77,748 | -44,811 |
Profit After Tax | 523,000 | 511,000 | 372,000 | 218,000 | 258,000 | 535,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 281,000 | 186,321 | 168,575 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 523,000 | 511,000 | 372,000 | 218,000 | 258,000 | 535,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 281,000 | 186,321 | 168,575 |
Employee Costs | 2,284,000 | 1,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 50 | 47 | 4 | 4 | |||||||||||
EBITDA* | 707,000 | 680,000 | 660,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 333,000 | 264,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,000 | 89,000 | 124,000 | 148,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 71,000 | 89,000 | 124,000 | 148,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 348,000 | 256,000 | 273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,000 | 359,165 | 212,179 |
Group Debtors | 4,961,000 | 3,458,000 | 3,696,000 | 3,447,000 | 0 | 5,024,000 | 2,570,000 | 2,215,000 | 1,355,000 | 1,064,000 | 680,000 | 438,000 | 301,000 | 28,860 | 20,618 |
Misc Debtors | 61,000 | 135,000 | 65,000 | 5,000 | 3,206,000 | 1,623,000 | 9,000 | 0 | 365,000 | 322,000 | 445,000 | 475,000 | 227,000 | 201,126 | 129,281 |
Cash | 110,000 | 869,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,480,000 | 4,718,000 | 4,126,000 | 3,454,000 | 3,206,000 | 6,647,000 | 2,579,000 | 2,215,000 | 1,720,000 | 1,386,000 | 1,125,000 | 913,000 | 1,129,000 | 589,151 | 362,078 |
total assets | 5,551,000 | 4,807,000 | 4,250,000 | 3,602,000 | 3,381,000 | 6,647,000 | 2,579,000 | 2,215,000 | 1,720,000 | 1,386,000 | 1,125,000 | 913,000 | 1,129,000 | 589,151 | 362,078 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,000 | 61,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 206,000 | 0 | 0 | 0 | 0 | 3,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,826 | 134,569 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 336,000 | 273,000 | 239,000 | 12,000 | 9,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000 | 82,541 | 54,046 |
total current liabilities | 555,000 | 334,000 | 288,000 | 12,000 | 9,000 | 3,533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000 | 229,367 | 188,615 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 555,000 | 334,000 | 288,000 | 12,000 | 9,000 | 3,533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000 | 229,367 | 188,615 |
net assets | 4,996,000 | 4,473,000 | 3,962,000 | 3,590,000 | 3,372,000 | 3,114,000 | 2,579,000 | 2,215,000 | 1,720,000 | 1,386,000 | 1,125,000 | 913,000 | 641,000 | 359,784 | 173,463 |
total shareholders funds | 4,996,000 | 4,473,000 | 3,962,000 | 3,590,000 | 3,372,000 | 3,114,000 | 2,579,000 | 2,215,000 | 1,720,000 | 1,386,000 | 1,125,000 | 913,000 | 641,000 | 359,784 | 173,463 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 689,000 | 645,000 | 660,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | 272,000 | 333,000 | 264,069 | ||||
Depreciation | 18,000 | 35,000 | 24,000 | 27,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -166,000 | -134,000 | -96,000 | -51,000 | -61,000 | -125,000 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -77,748 | -44,811 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,521,000 | -185,000 | 582,000 | 246,000 | -3,441,000 | 4,068,000 | 364,000 | 495,000 | 334,000 | 261,000 | 212,000 | -216,000 | 539,849 | 227,073 | 362,078 |
Creditors | -48,000 | 12,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 63,000 | 34,000 | 227,000 | 3,000 | -116,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | -488,000 | 405,459 | 28,495 | 54,046 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -965,000 | 777,000 | -3,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 184,610 | -12,257 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 206,000 | 0 | 0 | 0 | -3,408,000 | 3,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | -146,826 | 12,257 | 134,569 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 0 | 0 |
cash flow from financing | 206,000 | 0 | 0 | 0 | -3,408,000 | 3,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | -184,610 | 12,257 | 139,457 |
cash and cash equivalents | |||||||||||||||
cash | -759,000 | 777,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -759,000 | 777,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lomond tps limited Credit Report and Business Information
Lomond Tps Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Robinson-Wyatt | United Kingdom | 44 years | Jun 2019 | - | Director |
Mr Richard Walker | United Kingdom | 58 years | Dec 2019 | - | Director |
Mr James Perrie | United Kingdom | 62 years | Jul 2020 | - | Director |
Mr Christopher Whitaker | United Kingdom | 49 years | Apr 2024 | - | Director |
Mr James Brearley | United Kingdom | 59 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for LOMOND TPS LIMITED. This can take several minutes, an email will notify you when this has completed.
lomond tps limited Companies House Filings - See Documents
date | description | view/download |
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