lancashire general investment company limited
lancashire general investment company limited Company Information
Company Number
00116800
Next Accounts
Sep 2025
Shareholders
vestey nova ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 kings arms yard, london, EC2R 7AF
Website
-lancashire general investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lancashire general investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-475 and a 3.95x industry multiple (adjusted for size and gross margin).
lancashire general investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED at £103.4k based on Net Assets of £48.5k and 2.13x industry multiple (adjusted for liquidity).
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Lancashire General Investment Company Limited Overview
Lancashire General Investment Company Limited is a live company located in london, EC2R 7AF with a Companies House number of 00116800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1911, it's largest shareholder is vestey nova ltd with a 100% stake. Lancashire General Investment Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lancashire General Investment Company Limited Health Check
There is insufficient data available to calculate a health check for Lancashire General Investment Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (27)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED financials
Lancashire General Investment Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £48.5 thousand. According to their latest financial statements, we estimate that Lancashire General Investment Company Limited has 1 employee and maintains cash reserves of £48.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -488 | -450 | -463 | -446 | -435 | -868 | -686 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 584 | 107 | 5 | 66 | 125 | 89 | 12 | 78 | 129 | 270 | 544 | 645 | 636 | 389 | 333 |
| Pre-Tax Profit | 109 | -368 | -470 | -409 | -350 | -386 | -463 | -397 | -359 | -180 | 81 | 199 | 201 | -479 | -349 |
| Tax | -16 | -40 | -40 | -2 | |||||||||||
| Profit After Tax | 109 | -368 | -470 | -409 | -350 | -386 | -463 | -397 | -359 | -180 | 65 | 159 | 161 | -479 | -351 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 109 | -368 | -470 | -409 | -350 | -386 | -463 | -397 | -359 | -180 | 65 | 159 | 161 | -479 | -351 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -488 | -450 | -463 | -446 | -435 | -868 | -686 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 48,488 | 48,379 | 48,747 | 49,217 | 49,626 | 49,976 | 50,362 | 50,825 | 51,222 | 51,581 | 51,777 | 51,736 | 51,577 | 51,376 | 51,855 |
| misc current assets | |||||||||||||||
| total current assets | 48,488 | 48,379 | 48,747 | 49,217 | 49,626 | 49,976 | 50,362 | 50,825 | 51,222 | 51,581 | 51,777 | 51,736 | 51,577 | 51,376 | 51,855 |
| total assets | 48,488 | 48,379 | 48,747 | 49,217 | 49,626 | 49,976 | 50,362 | 50,825 | 51,222 | 51,581 | 51,777 | 51,736 | 51,577 | 51,376 | 51,855 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16 | 40 | 40 | ||||||||||||
| total current liabilities | 16 | 40 | 40 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16 | 40 | 40 | ||||||||||||
| net assets | 48,488 | 48,379 | 48,747 | 49,217 | 49,626 | 49,976 | 50,362 | 50,825 | 51,222 | 51,581 | 51,761 | 51,696 | 51,537 | 51,376 | 51,855 |
| total shareholders funds | 48,488 | 48,379 | 48,747 | 49,217 | 49,626 | 49,976 | 50,362 | 50,825 | 51,222 | 51,581 | 51,761 | 51,696 | 51,537 | 51,376 | 51,855 |
| 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 | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -488 | -450 | -463 | -446 | -435 | -868 | -686 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -16 | -40 | -40 | -2 | |||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -16 | -24 | 40 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -475 | -488 | -466 | -503 | -486 | -435 | -868 | -688 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 584 | 107 | 5 | 66 | 125 | 89 | 12 | 78 | 129 | 270 | 544 | 645 | 636 | 389 | 333 |
| cash flow from financing | 584 | 107 | 5 | 66 | 125 | 89 | 12 | 78 | 129 | 270 | 544 | 645 | 636 | 389 | 52,539 |
| cash and cash equivalents | |||||||||||||||
| cash | 109 | -368 | -470 | -409 | -350 | -386 | -463 | -397 | -359 | -196 | 41 | 159 | 201 | -479 | 51,855 |
| overdraft | |||||||||||||||
| change in cash | 109 | -368 | -470 | -409 | -350 | -386 | -463 | -397 | -359 | -196 | 41 | 159 | 201 | -479 | 51,855 |
lancashire general investment company limited Credit Report and Business Information
Lancashire General Investment Company Limited Competitor Analysis
Perform a competitor analysis for lancashire general investment company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
lancashire general investment company limited Ownership
LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED group structure
Lancashire General Investment Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LANCASHIRE GENERAL INVESTMENT COMPANY LIMITED
00116800
1 subsidiary
lancashire general investment company limited directors
Lancashire General Investment Company Limited currently has 2 directors. The longest serving directors include Mr George Vestey (Dec 2006) and Lord William Vestey (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Vestey | United Kingdom | 60 years | Dec 2006 | - | Director |
| Lord William Vestey | United Kingdom | 41 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-475
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.5k
0%
total assets
48.5k
0%
cash
48.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
lancashire general investment company limited company details
company number
00116800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1911
age
114
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings arms yard, london, EC2R 7AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lancashire general investment company 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 lancashire general investment company limited.
lancashire general investment company 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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lancashire general investment company limited Companies House Filings - See Documents
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