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lch limited

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lch limited Company Information

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Company Number

00025932

Website

www.lch.com

Registered Address

10 paternoster square, london, EC4M 7LS

Industry

Other business support service activities n.e.c.

 

Telephone

02074267000

Next Accounts Due

September 2024

Group Structure

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Directors

Nazir Badat16 Years

Daniel Maguire6 Years

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Shareholders

lch group holdings limited 100%

lch limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of LCH LIMITED at £1.4b based on a Turnover of £711.5m and 1.92x industry multiple (adjusted for size and gross margin).

lch limited Estimated Valuation

£5.9b

Pomanda estimates the enterprise value of LCH LIMITED at £5.9b based on an EBITDA of £393.7m and a 15.06x industry multiple (adjusted for size and gross margin).

lch limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of LCH LIMITED at £2.1b based on Net Assets of £907.4m and 2.27x industry multiple (adjusted for liquidity).

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Lch Limited AI Business Plan

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Lch Limited Overview

Lch Limited is a live company located in london, EC4M 7LS with a Companies House number of 00025932. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1888, it's largest shareholder is lch group holdings limited with a 100% stake. Lch Limited is a mature, mega sized company, Pomanda has estimated its turnover at £711.5m with healthy growth in recent years.

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Lch Limited Health Check

Pomanda's financial health check has awarded Lch Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £711.5m, make it larger than the average company (£3.7m)

£711.5m - Lch Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)

9% - Lch Limited

3% - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a lower cost of product (38.9%)

79.7% - Lch Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 48.9% make it more profitable than the average company (6.3%)

48.9% - Lch Limited

6.3% - Industry AVG

employees

Employees

with 616 employees, this is above the industry average (25)

616 - Lch Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £187.2k, the company has a higher pay structure (£50.6k)

£187.2k - Lch Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£157.6k)

£1.2m - Lch Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (44 days)

124 days - Lch Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 351 days, this is slower than average (33 days)

351 days - Lch Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lch Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)

14 weeks - Lch Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63.6%)

99.7% - Lch Limited

63.6% - Industry AVG

lch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lch limited. Get real-time insights into lch limited's credit score, group structure and payment trends.

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Lch Limited Competitor Analysis

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Perform a competitor analysis for lch limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lch limited directors

Lch Limited currently has 13 directors. The longest serving directors include Mr Nazir Badat (Nov 2007) and Mr Daniel Maguire (Oct 2017).

officercountryagestartendrole
Mr Nazir Badat62 years Nov 2007- Director
Mr Daniel MaguireEngland48 years Oct 2017- Director
Ronaldus BerndsenUnited Kingdom59 years Jan 2018- Director
Mr Laurence Adams67 years Feb 2018- Director
Ms Isabelle GirolamiEngland59 years Nov 2019- Director
Ms Jane Guyett64 years Jun 2020- Director
Mr Anthony McCarthyEngland65 years Jul 2020- Director
Mr James HudisEngland68 years Sep 2020- Director
Ms Carole MacHellEngland62 years Nov 2020- Director
Balbir BakhshiEngland54 years Sep 2021- Director

LCH LIMITED financials

EXPORTms excel logo

Lch Limited's latest turnover from December 2022 is £711.5 million and the company has net assets of £907.4 million. According to their latest financial statements, Lch Limited has 616 employees and maintains cash reserves of £75 billion as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover711,478,261619,217,391611,242,604549,672,257518,478,843426,824,947358,261,174331,918,428279,056,974183,686,906195,828,886191,753,982174,794,691467,398,859
Other Income Or Grants00000000000000
Cost Of Sales144,434,783116,782,609119,611,158108,793,735121,942,51092,841,95664,025,19037,187,41325,933,202119,497,338125,230,708119,744,930106,699,6730
Gross Profit567,043,478502,434,783491,631,445440,878,522396,536,333333,982,991294,235,984294,731,014253,123,77264,189,56870,598,17872,009,05368,095,0180
Admin Expenses218,869,565221,913,044218,596,787216,055,163214,247,456206,413,891211,755,445221,555,781181,375,24517,518,02457,625,02747,560,63363,846,159-324,948,662
Operating Profit348,173,913280,521,739273,034,658224,823,359182,288,877127,569,10082,480,53973,175,23371,748,52746,671,54412,973,15124,448,4204,248,859324,948,662
Interest Payable7,652,1744,000,0003,381,2342,213,3312,678,0932,923,4592,711,44992,27678,585146,306164,21785,18651,4310
Interest Receivable8,434,782956,5211,267,9622,043,0741,785,395265,76812,070,3224,152,440707,2692,340,8922,216,930851,861463,7082,139,534
Pre-Tax Profit348,956,522277,478,261270,921,386224,653,103182,199,607124,911,41091,839,41277,235,39772,377,21048,866,13015,025,86425,215,0954,661,136327,088,197
Tax-68,695,652-53,565,217-50,380,389-44,181,493-33,297,625-24,716,513-18,630,281-17,440,251-14,852,652-11,265,545-4,433,862-7,326,007-3,060,141-89,675,296
Profit After Tax280,260,870223,913,043220,540,997180,471,610148,901,982100,194,89773,209,13159,795,14657,524,55837,600,58510,592,00317,889,0881,600,995237,412,900
Dividends Paid214,782,609251,304,348099,599,898145,509,73098,334,51577,844,83513,841,4690001,618,53700
Retained Profit65,478,261-27,391,304220,540,99780,871,7123,392,2511,860,383-4,635,70445,953,67757,524,55837,600,58510,592,00316,270,5511,600,995237,412,900
Employee Costs115,304,348100,956,52296,618,76694,321,95597,750,402102,763,997112,131,549156,777,70684,165,02956,327,72580,055,83464,230,34356,207,38352,410,706
Number Of Employees616604582567589641687734549597573504500456
EBITDA*393,652,173331,304,347322,907,861273,857,154228,709,159168,054,571106,971,04892,922,39587,701,37551,792,24518,884,96530,411,44811,051,846330,974,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets39,043,47885,826,087133,474,218138,248,06354,900,91170,694,54324,228,11264,593,52239,607,07370,226,77491,304,70536,459,66435,760,26534,115,840
Intangible Assets168,782,609158,086,957149,366,019171,533,157163,542,225143,781,006131,461,55992,922,39555,402,75014,118,5087,225,5526,814,89125,137,28715,568,232
Investments & Other000000018,732,12115,952,84814,850,03616,668,03517,292,78416,816,25817,790,258
Debtors (Due After 1 year)38,260,86984,173,91360,185,96760,611,219624,888620,127787,194738,211032,553,03555,669,595000
Total Fixed Assets207,826,086243,913,043222,823,330250,021,282218,443,135214,475,549155,689,670157,515,91795,009,82384,345,28198,530,25643,274,55460,897,55249,684,071
Stock & work in progress00000000000000
Trade Debtors243,391,30474,782,609159,002,536112,624,500129,619,71169,011,33952,042,33424,637,81519,253,4388,266,277246,3261,618,5372,889,2584,404,563
Group Debtors181,432,782,608240,439,739,13013,863,0606,384,60817,943,22426,488,30616,706,0269,135,3695,186,6404,681,784195,627,227,1942,044,467934,0521,803,422
Misc Debtors6,521,7394,956,52116,314,4549,193,836132,476,34352,179,305103,122,54044,477,25331,905,69715,654,71815,682,73268,660,02237,942,7625,702,501
Cash74,980,260,86958,820,782,60849,243,448,858553,077,381540,796,28639,311,126,86040,095,687,92026,379,902,18617,216,267,19018,336,649,59717,697,676,32814,552,687,62212,318,141,84910,841,306,713
misc current assets17,823,565,21714,110,086,957187,957,227,388247,775,346,897352,615,782,896324,111,711,552121,369,806,700124,717,726,308125,957,328,094151,206,364,3014,961,080,548249,466,649,629228,031,985,898250,535,178,587
total current assets274,544,000,000313,457,826,087237,399,492,815248,457,052,865353,436,618,461363,570,517,364161,637,365,521151,175,878,933143,229,941,061169,571,616,679218,301,913,129264,091,660,278240,391,893,820261,388,395,788
total assets274,751,826,086313,701,739,130237,622,316,145248,707,074,147353,655,061,596363,784,992,913161,793,055,191151,333,394,850143,324,950,884169,655,961,960218,400,443,385264,134,934,832240,452,791,372261,438,079,859
Bank overdraft00004,909,83801369,106025,603,5110000
Bank loan00000084,054,9280000000
Trade Creditors 139,217,391167,130,4353,212,17211,492,2965,356,1865,581,1484,723,1706,274,7996,129,6665,779,078103,374,6615,537,0995,907,0923,986,836
Group/Directors Accounts00001355,460,489,015153,859,791,832145,702,500,693137,716,385,069166,112,801,756215,108,629,6080062,308,030
other short term finances00000000314,341002,896,32800
hp & lease commitments002,197,8022,298,459000000246,325255,558287,0170
other current liabilities273,685,130,433312,630,347,824236,715,046,489248,017,366,133353,045,616,8537,704,907,8647,288,288,2865,009,965,8545,117,878,1903,104,901,2414,598,078263,369,281,879239,735,966,818260,634,370,335
total current liabilities273,824,347,826312,797,478,261236,720,456,467248,031,156,891353,055,882,878363,170,978,030161,236,858,217150,719,110,455142,840,707,269169,249,085,589215,216,848,674263,377,970,866239,742,160,929260,700,665,204
loans00000000628,6821,170,4461,806,3881,022,232578,650,352600,227,292
hp & lease commitments0000000000903,194511,11600
Accruals and Deferred Income00000265,7681,924,2540000000
other liabilities0521,7399,974,64013,620,4982,321,0142,923,4588,309,28017,440,25022,318,27129,919,5313,013,137,366616,832,77900
provisions40,173,91254,434,78229,923,92126,389,71516,425,63830,120,48007,382,1161,728,88000010,173,3721,274,242
total long term liabilities20,086,95627,739,13024,936,60126,815,35710,533,83318,249,46810,233,53421,131,30923,497,05330,504,7543,014,040,561617,343,896583,179,593600,864,414
total liabilities273,844,434,782312,825,217,391236,745,393,068248,057,972,248353,066,416,711363,189,227,498161,247,091,751150,740,241,764142,864,204,322169,279,590,343218,230,889,235263,995,314,762240,325,340,522261,301,529,618
net assets907,391,304876,521,739876,923,077649,101,898588,644,885595,765,415545,963,439593,153,086460,746,562376,371,617169,554,150139,620,069127,450,850136,550,241
total shareholders funds907,391,304876,521,739876,923,077649,101,898588,644,885595,765,415545,963,439593,153,087460,746,562376,371,617169,554,151139,620,070127,450,850136,550,241
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit348,173,913280,521,739273,034,658224,823,359182,288,877127,569,10082,480,53973,175,23371,748,52746,671,54412,973,15124,448,4204,248,859324,948,662
Depreciation869,5653,391,3043,719,3587,406,1464,463,4895,581,1484,285,8393,875,6113,143,4182,926,1163,284,3423,407,4454,760,6804,819,658
Amortisation44,608,69547,391,30446,153,84641,627,64941,956,79334,904,32320,204,67015,871,55112,809,4302,194,5862,627,4732,555,5832,042,3061,206,669
Tax-68,695,652-53,565,217-50,380,389-44,181,493-33,297,625-24,716,513-18,630,281-17,440,251-14,852,652-11,265,545-4,433,862-7,326,007-3,060,141-89,675,296
Stock00000000000000
Debtors-58,882,695,652240,354,286,15660,551,853-91,850,002132,365,088-24,359,01693,669,44522,642,873-4,810,038-195,637,670,033195,626,502,82230,556,95329,855,58511,910,487
Creditors-27,913,043163,918,262-8,280,1236,136,110-224,962857,978-1,551,630145,133350,588-97,595,58397,837,563-369,9941,920,2563,986,836
Accruals and Deferred Income-38,945,217,39175,915,301,335-11,302,319,644-105,028,250,720345,340,443,221414,961,0922,280,246,686-107,912,3362,012,976,9493,100,303,163-263,364,683,80123,633,315,061-20,898,403,517260,634,370,335
Deferred Taxes & Provisions-14,260,87024,510,8613,534,2069,964,077-13,694,84230,120,480-7,382,1165,653,2361,728,88000-10,173,3728,899,1301,274,242
Cash flow from operations20,220,260,869-163,972,816,568-11,095,089,941-104,690,624,870345,389,569,863613,636,6242,265,984,262-49,274,6962,092,715,178198,680,904,314-458,878,897,95623,615,300,183-20,909,448,012260,869,020,619
Investing Activities
capital expenditure-9,391,303-11,855,415-22,932,220-140,371,880-50,387,868-99,271,350-22,664,262-82,253,256-26,617,3909,064,274-61,167,51811,659,970-18,016,467-55,710,398
Change in Investments000000-18,732,1212,779,2731,102,812-1,817,999-624,749476,526-974,00017,790,258
cash flow from investments-9,391,303-11,855,415-22,932,220-140,371,880-50,387,868-99,271,350-3,932,141-85,032,529-27,720,20210,882,273-60,542,76911,183,444-17,042,467-73,500,656
Financing Activities
Bank loans00000-84,054,92884,054,9280000000
Group/Directors Accounts0000-355,460,489,015201,600,697,1848,157,291,1397,986,115,623-28,396,416,687-48,995,827,852215,108,629,6080-62,308,03062,308,030
Other Short Term Loans 0000000-314,341314,3410-2,896,3282,896,32800
Long term loans0000000-628,682-541,764-635,942784,156-577,628,120-21,576,940600,227,292
Hire Purchase and Lease Commitments0-2,197,802-100,6572,298,45900000-1,149,519382,845479,657287,0170
other long term liabilities-521,739-9,452,901-3,645,85811,299,484-602,444-5,385,822-9,130,970-4,878,021-7,601,260-2,983,217,8352,396,304,587616,832,77900
share issue-34,608,69626,989,9667,280,182-20,414,698-10,512,78147,941,592-42,553,94386,452,84826,850,387169,216,88119,342,078-4,101,331-10,700,386-100,862,659
interest782,608-3,043,479-2,113,272-170,257-892,698-2,657,6919,358,8734,060,164628,6842,194,5862,052,713766,675412,2772,139,534
cash flow from financing-34,347,82712,295,7841,420,395-6,987,012-355,472,496,938201,556,540,3358,199,020,0278,070,807,591-28,376,766,299-51,809,419,681217,524,599,65939,245,988-93,886,062563,812,197
cash and cash equivalents
cash16,159,478,2619,577,333,75048,690,371,47712,281,095-38,770,330,574-784,561,06013,715,785,7349,163,634,996-1,120,382,407638,973,2693,144,988,7062,234,545,7731,476,835,13610,841,306,713
overdraft000-4,909,8384,909,838-1-369,105369,106-25,603,51125,603,5110000
change in cash16,159,478,2619,577,333,75048,690,371,47717,190,933-38,775,240,412-784,561,05913,716,154,8399,163,265,890-1,094,778,896613,369,7583,144,988,7062,234,545,7731,476,835,13610,841,306,713

P&L

December 2022

turnover

711.5m

+15%

operating profit

348.2m

+24%

gross margin

79.7%

-1.78%

turnover

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

Balance Sheet

December 2022

net assets

907.4m

+0.04%

total assets

274.8b

-0.12%

cash

75b

+0.27%

net assets

Total assets minus all liabilities

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lch limited company details

company number

00025932

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1888

age

136

accounts

Full Accounts

ultimate parent company

LONDON STOCK EXCHANGE GROUP PLC

previous names

lch.clearnet limited (December 2016)

the london clearing house limited (December 2003)

incorporated

UK

address

10 paternoster square, london, EC4M 7LS

last accounts submitted

December 2022

lch 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 32 charges/mortgages relating to lch limited. Currently there are 28 open charges and 4 have been satisfied in the past.

charges

lch limited Companies House Filings - See Documents

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