l&s pm limited
l&s pm limited Company Information
Company Number
SC753231
Website
-Registered Address
300 bath street, 1st floor west, glasgow, G2 4JR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
london & scottish property investment management limited 100%
l&s pm limited Estimated Valuation
Pomanda estimates the enterprise value of L&S PM LIMITED at £3.6m based on a Turnover of £4.7m and 0.76x industry multiple (adjusted for size and gross margin).
l&s pm limited Estimated Valuation
Pomanda estimates the enterprise value of L&S PM LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
l&s pm limited Estimated Valuation
Pomanda estimates the enterprise value of L&S PM LIMITED at £3.7k based on Net Assets of £2.2k and 1.64x industry multiple (adjusted for liquidity).
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L&s Pm Limited Overview
L&s Pm Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC753231. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2022, it's largest shareholder is london & scottish property investment management limited with a 100% stake. L&s Pm Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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L&s Pm Limited Health Check
Pomanda's financial health check has awarded L&S Pm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.2m)
£4.7m - L&s Pm Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L&s Pm Limited
- - Industry AVG
Production
with a gross margin of -11.3%, this company has a higher cost of product (44.3%)
-11.3% - L&s Pm Limited
44.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - L&s Pm Limited
- - Industry AVG
Employees
with 43 employees, this is above the industry average (11)
- L&s Pm Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- L&s Pm Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£112k)
- L&s Pm Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - L&s Pm Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L&s Pm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L&s Pm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - L&s Pm Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (81.3%)
99.9% - L&s Pm Limited
81.3% - Industry AVG
L&S PM LIMITED financials
L&S Pm Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that L&S Pm Limited has 43 employees and maintains cash reserves of £965.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 4,703,821 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 5,234,972 |
| Gross Profit | -531,151 |
| Admin Expenses | -531,151 |
| Operating Profit | 0 |
| Interest Payable | 0 |
| Interest Receivable | 1,240 |
| Pre-Tax Profit | 1,240 |
| Tax | 0 |
| Profit After Tax | 1,240 |
| Dividends Paid | 0 |
| Retained Profit | 1,240 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 890,601 |
| Group Debtors | 0 |
| Misc Debtors | 933,231 |
| Cash | 965,941 |
| misc current assets | 1 |
| total current assets | 2,789,774 |
| total assets | 2,789,774 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,417,732 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,369,802 |
| total current liabilities | 2,787,534 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,787,534 |
| net assets | 2,240 |
| total shareholders funds | 2,240 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 1,823,832 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,369,802 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -454,030 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,417,732 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 1,240 |
| cash flow from financing | 1,419,972 |
| cash and cash equivalents | |
| cash | 965,941 |
| overdraft | 0 |
| change in cash | 965,941 |
l&s pm limited Credit Report and Business Information
L&s Pm Limited Competitor Analysis
Perform a competitor analysis for l&s pm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
l&s pm limited Ownership
L&S PM LIMITED group structure
L&S Pm Limited has no subsidiary companies.
Ultimate parent company
ARA EUROPE INVESTMENTS PTE LTD
#0107063
2 parents
L&S PM LIMITED
SC753231
l&s pm limited directors
L&S Pm Limited currently has 4 directors. The longest serving directors include Mr Stuart Lockhart (Dec 2022) and Mr Andrew MacGilp (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lockhart | Scotland | 49 years | Dec 2022 | - | Director |
| Mr Andrew MacGilp | 56 years | Dec 2022 | - | Director | |
| Mr Roun Barry | 64 years | Apr 2023 | - | Director | |
| Mr Mark Ebbinghaus | England | 60 years | Apr 2023 | - | Director |
P&L
December 2023turnover
4.7m
0%
operating profit
0
0%
gross margin
-11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2k
0%
total assets
2.8m
0%
cash
965.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
l&s pm limited company details
company number
SC753231
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2022
age
2
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
300 bath street, 1st floor west, glasgow, G2 4JR
accountant
-
auditor
RSM UK AUDIT LLP
l&s pm 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 did not find charges/mortgages relating to l&s pm limited.
l&s pm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
