L.j.c. Fund Limited

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l.j.c. fund limited Company Information

Live

Mature

Company Number

00513463

Website

Registered Address

sky view argosy road, east midlands airport, derby, DE74 2SA

Industry

Other social work activities without accommodation n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Cadbury33 Years

Veronica Wootten Mbe33 Years

View All

Shareholders

-0%

l.j.c. fund limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L.J.C. FUND LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

L.j.c. Fund Limited is a live company located in derby, DE74 2SA with a Companies House number of 00513463. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1952, it's largest shareholder is unknown. L.j.c. Fund Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded L.J.C. Fund Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

L.J.C. Fund Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £17.8 million. According to their latest financial statements, we estimate that L.J.C. Fund Limited has no employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	137,045	235,880	134,281	262,882	137,035	176,199	9,844,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	76,845	141,327	84,693	160,009	83,907	102,013	5,713,894
Gross Profit	0	0	0	0	0	0	0	60,200	94,553	49,589	102,872	53,128	74,186	4,130,536
Admin Expenses	77,328	35,193	400,833	360,338	-24,427	-241,776	-42,164	-24,679	-13,653	-222,192	-207,272	-188,326	-386,617	-4,759,234
Operating Profit	-77,328	-35,193	-400,833	-360,338	24,427	241,776	42,164	84,879	108,206	271,781	310,144	241,454	460,803	8,889,770
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,915	1,549	259	360	3,052	1,624	607	1,183	1,160	1,097	1,159	1,035	842	431
Pre-Tax Profit	-69,413	-33,644	-400,574	-359,978	27,479	243,400	42,771	86,063	109,366	272,878	311,303	242,489	461,644	8,890,201
Tax	0	0	0	0	-5,221	-46,246	-8,554	-17,212	-22,967	-62,762	-74,713	-63,047	-129,260	-2,489,256
Profit After Tax	-69,413	-33,644	-400,574	-359,978	22,258	197,154	34,217	68,850	86,399	210,116	236,590	179,442	332,384	6,400,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,413	-33,644	-400,574	-359,978	22,258	197,154	34,217	68,850	86,399	210,116	236,590	179,442	332,384	6,400,945
Employee Costs	0	0	0	0	0	0	0	82,905	148,757	86,623	173,342	84,998	105,942	5,673,708
Number Of Employees	0	0	0	0	0	0	0	4	7	4	8	4	5	267
EBITDA*	-77,328	-35,193	-400,833	-360,338	24,427	241,776	42,164	84,879	108,206	271,781	310,736	242,046	461,395	8,890,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	17,445	18,037	18,629	19,221
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,648,593	17,779,293	15,811,627	14,360,884	14,799,922	15,234,318	16,370,274	15,105,313	14,965,222	13,586,985	13,830,503	12,789,241	12,837,427	12,965,468
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,648,593	17,779,293	15,811,627	14,360,884	14,799,922	15,234,318	16,370,274	15,105,313	14,965,222	13,586,985	13,847,948	12,807,278	12,856,056	12,984,689
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	8	0	38	0	31	11	6,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	14	9	0	0	0	0	0	0	0	0
Cash	174,402	198,085	214,969	303,042	416,076	397,850	251,629	234,147	239,162	224,883	213,757	249,866	164,273	172,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,402	198,085	214,969	303,042	416,090	397,859	251,629	234,155	239,162	224,921	213,757	249,897	164,284	178,656
total assets	17,822,995	17,977,378	16,026,596	14,663,926	15,216,012	15,632,177	16,621,903	15,339,468	15,204,384	13,811,906	14,061,705	13,057,175	13,020,340	13,163,345
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	10,851	10,010	10,440	9,139	9,450	13,745	972,256
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	50,271	14,462	14,397	10,533	10,863	11,080	16,698	0	0	0	0	0	0	0
total current liabilities	50,271	14,462	14,397	10,533	10,863	11,080	16,698	10,851	10,010	10,440	9,139	9,450	13,745	972,256
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	50,271	14,462	14,397	10,533	10,863	11,080	16,698	10,851	10,010	10,440	9,139	9,450	13,745	972,256
net assets	17,772,724	17,962,916	16,012,199	14,653,393	15,205,149	15,621,097	16,605,205	15,328,617	15,194,374	13,801,466	14,052,566	13,047,725	13,006,595	12,191,089
total shareholders funds	17,772,724	17,962,916	16,012,199	14,653,393	15,205,149	15,621,097	16,605,205	15,328,617	15,194,374	13,801,466	14,052,566	13,047,725	13,006,595	12,191,089

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-77,328	-35,193	-400,833	-360,338	24,427	241,776	42,164	84,879	108,206	271,781	310,144	241,454	460,803	8,889,770
Depreciation	0	0	0	0	0	0	0	0	0	0	592	592	592	592
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,221	-46,246	-8,554	-17,212	-22,967	-62,762	-74,713	-63,047	-129,260	-2,489,256
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-14	5	9	-8	8	-38	38	-31	20	-6,239	6,250
Creditors	0	0	0	0	0	0	-10,851	841	-430	1,301	-311	-4,295	-958,511	972,256
Accruals and Deferred Income	35,809	65	3,864	-330	-217	-5,618	16,698	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,519	-35,128	-396,969	-360,654	18,984	189,903	39,465	68,500	84,847	210,282	235,743	174,684	-620,137	7,367,112
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	17,445	0	0	0	-19,813
Change in Investments	-130,700	1,967,666	1,450,743	-439,038	-434,396	-1,135,956	1,264,961	140,091	1,378,237	-243,518	1,041,262	-48,186	-128,041	12,965,468
cash flow from investments	130,700	-1,967,666	-1,450,743	439,038	434,396	1,135,956	-1,264,961	-140,091	-1,378,237	260,963	-1,041,262	48,186	128,041	-12,985,281
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-120,779	1,984,361	1,759,380	-191,778	-438,206	-1,181,262	1,242,371	65,393	1,306,509	-461,216	768,251	-138,312	483,122	5,790,144
interest	7,915	1,549	259	360	3,052	1,624	607	1,183	1,160	1,097	1,159	1,035	842	431
cash flow from financing	-112,864	1,985,910	1,759,639	-191,418	-435,154	-1,179,638	1,242,978	66,576	1,307,669	-460,119	769,410	-137,277	483,964	5,790,575
cash and cash equivalents
cash	-23,683	-16,884	-88,073	-113,034	18,226	146,221	17,482	-5,015	14,279	11,126	-36,109	85,593	-8,133	172,406
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,683	-16,884	-88,073	-113,034	18,226	146,221	17,482	-5,015	14,279	11,126	-36,109	85,593	-8,133	172,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.J.C. FUND LIMITED group structure

L.J.C. Fund Limited has no subsidiary companies.

Ultimate parent company

L.J.C. FUND LIMITED

00513463

L.J.C. FUND LIMITED Shareholders

L.J.C. Fund Limited currently has 6 directors. The longest serving directors include Sir Nicholas Cadbury (Dec 1990) and Mrs Veronica Wootten Mbe (Dec 1990).

officer	country	age	start	end	role
Sir Nicholas Cadbury	England	84 years	Dec 1990	-	Director
Mrs Veronica Wootten Mbe		91 years	Dec 1990	-	Director
Lady Catherine Faulks	England	64 years	Dec 2008	-	Director
Mrs Vanessa Briggs		65 years	Dec 2008	-	Director
Mr Matthew Cadbury		65 years	Dec 2008	-	Director
Ms Georgina Allison	United Kingdom	46 years	Nov 2021	-	Director

P&L

March 2023

turnover

operating profit

-77.3k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

17.8m

-0.01%

total assets

17.8m

-0.01%

cash

174.4k

-0.12%

net assets

Total assets minus all liabilities

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company number

00513463

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 1952

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sky view argosy road, east midlands airport, derby, DE74 2SA

last accounts submitted

March 2023

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.j.c. fund limited.

l.j.c. fund limited Company Information

l.j.c. fund limited Estimated Valuation

l.j.c. fund limited Estimated Valuation

l.j.c. fund limited Estimated Valuation

L.j.c. Fund Limited Overview

L.j.c. Fund Limited Health Check

L.J.C. FUND LIMITED financials

l.j.c. fund limited Credit Report and Business Information

L.j.c. Fund Limited Competitor Analysis

l.j.c. fund limited Ownership

l.j.c. fund limited directors

l.j.c. fund limited company details

l.j.c. fund limited Charges & Mortgages

l.j.c. fund limited Companies House Filings - See Documents