Lsref7 Wild Cat (leicester) Limited

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lsref7 wild cat (leicester) limited Company Information

Company Number

00679555

Next Accounts

Aug 2025

Directors

Adam Campbell

Dean Minter

Shareholders

charles street buildings group limited

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

8 hanover street, london, W1S 1YQ

Website

http://csbgroup.co.uk

lsref7 wild cat (leicester) limited Estimated Valuation

£720.4m

Pomanda estimates the enterprise value of LSREF7 WILD CAT (LEICESTER) LIMITED at £720.4m based on Net Assets of £397.6m and 1.81x industry multiple (adjusted for liquidity).

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Lsref7 Wild Cat (leicester) Limited is a live company located in london, W1S 1YQ with a Companies House number of 00679555. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1961, it's largest shareholder is charles street buildings group limited with a 100% stake. Lsref7 Wild Cat (leicester) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Lsref7 Wild Cat (Leicester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £15.3m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.9%)

EXPORT

Lsref7 Wild Cat (Leicester) Limited's latest turnover from November 2023 is £15.3 million and the company has net assets of £397.6 million. According to their latest financial statements, Lsref7 Wild Cat (Leicester) Limited has 25 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	15,323,761	19,003,149	17,637,835	50,042,143	46,819,422	44,832,441	47,824,641	44,153,004	42,685,337	40,402,762	38,281,824	38,429,308	38,889,297	40,145,195	40,408,633
Other Income Or Grants
Cost Of Sales	6,428,039	8,096,225	7,662,152	3,793,946	3,789,613	3,277,717	6,553,629	19,077,816	19,293,626	19,896,821	18,489,706	18,259,626	18,214,009	627,428	823,245
Gross Profit	8,895,722	10,906,924	9,975,683	46,248,197	43,029,809	41,554,724	41,271,012	25,075,188	23,391,711	20,505,941	19,792,118	20,169,682	20,675,288	39,517,767	39,585,388
Admin Expenses	7,573,217	-5,257,511	7,431,603	30,560,663	24,147,928	17,491,317	48,213,447	-80,053,308	-31,945,645	-12,584,239	-12,480,324	-12,015,481	-10,936,612	13,660,518	6,614,379
Operating Profit	1,322,505	16,164,435	2,544,080	15,687,534	18,881,881	24,063,407	-6,942,435	105,128,496	55,337,356	33,090,180	32,272,442	32,185,163	31,611,900	25,857,249	32,971,009
Interest Payable	273,261	734,449	1,422		60,374	158	295,148	96,382
Interest Receivable	157,306	4,461	8,036	38,714	113,887	296,998	31,469	82,102	120,533	13,090	6,168	6,455	63,091	30,884	5,435
Pre-Tax Profit	71,441,513	44,543,321	14,285,691	15,726,248	18,935,394	24,360,247	-7,206,114	105,114,216	55,457,889	34,241,822	36,722,177	32,161,500	32,505,824	30,702,926	33,650,496
Tax	-2,385,502	-1,576,477	-3,923,535	-8,404,679	-6,802,687	-3,439,875	373,195	-12,357,702	-7,548,624	-7,026,014	-5,815,704	-7,207,956	-7,677,974	-6,334,757	-9,096,124
Profit After Tax	69,056,011	42,966,844	10,362,156	7,321,569	12,132,707	20,920,372	-6,832,919	92,756,514	47,909,265	27,215,808	30,906,473	24,953,544	24,827,850	24,368,169	24,554,372
Dividends Paid	8,854,326	45,682,888	11,708,200	11,708,200	5,854,100	5,854,100		23,416,400	14,635,250	2,927,050	2,927,050	2,927,050	2,927,050	5,854,100	9,600,724
Retained Profit	60,201,685	-2,716,044	-1,346,044	-4,386,631	6,278,607	15,066,272	-6,832,919	69,340,114	33,274,015	24,288,758	27,979,423	22,026,494	21,900,800	18,514,069	14,953,648
Employee Costs	4,610,887	4,488,832	3,997,592	6,631,095	5,691,059	5,303,292	5,093,496	5,069,954	4,888,179	4,413,179	4,451,895	4,404,210	4,826,734	5,383,659	6,039,593
Number Of Employees	25	25	23	76	25	22	22	22	24	25	28	28	28	27	27
EBITDA*	1,450,289	16,273,326	4,149,112	17,080,098	19,035,803	24,219,603	-6,704,688	105,518,821	55,768,469	33,577,036	32,688,903	32,482,619	31,735,713	25,959,082	33,091,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,879,796	1,900,351	1,985,301	52,173,845	59,659,137	28,635,812	2,688,485	3,704,354	4,019,855	4,456,519	4,766,354	3,602,760	2,211,423	405,992	457,256,456
Intangible Assets
Investments & Other	390,756,045	401,025,989	381,722,989	629,541,515	634,388,160	602,514,315	658,493,060	724,229,466	603,857,357	553,825,708	551,062,058	514,349,141	504,005,963	474,690,885	425,125
Debtors (Due After 1 year)
Total Fixed Assets	392,635,841	402,926,340	383,708,290	681,715,360	694,047,297	631,150,127	661,181,545	727,933,820	607,877,212	558,282,227	555,828,412	517,951,901	506,217,386	475,096,877	457,681,581
Stock & work in progress				11,004
Trade Debtors	580,267	614,004	506,728	1,959,336	801,322	310,306	976,626	1,064,802	1,672,206	10,007,835	665,409	1,684,164	988,962	667,309	830,078
Group Debtors	384,709	98,936	88,341											23,000,000
Misc Debtors	7,495,786	7,247,562	5,919,224	909,999	1,204,174	21,645,696	451,508	1,003,154	534,694	2,074,046	15,430,887	4,209,990	2,381,299	1,743,920	1,094,520
Cash	4,145,115	5,825,417	14,927,567	25,682,500	7,246,966	4,132,031	11,248,774	5,283,287	1,624,930	5,703,590	20,700,949	38,409,535	5,918,379	8,500,109	8,961,356
misc current assets	9,177	9,177	9,177	1,855		54,132,830	23,227,978	2,615,497	22,409,640	23,561,469	1,805	1,805	27,766,140	25,356,244	26,607,551
total current assets	12,615,054	13,795,096	21,451,037	28,564,694	24,148,163	80,220,863	35,904,886	9,966,740	26,241,470	41,346,940	36,799,050	44,305,494	37,054,780	59,267,582	37,493,505
total assets	405,250,895	416,721,436	405,159,327	710,280,054	718,195,460	711,370,990	697,086,431	737,900,560	634,118,682	599,629,167	592,627,462	562,257,395	543,272,166	534,364,459	495,175,086
Bank overdraft								26,999,950
Bank loan
Trade Creditors	249,850	299,027	96,567	1,178,593	1,032,603	749,720	1,416,513	1,217,501	1,577,875	909,331	3,306,021	1,114,574	1,036,532	853,630	681,372
Group/Directors Accounts		58,568,299	57,196,661
other short term finances
hp & lease commitments
other current liabilities	1,481,841	1,739,016	1,246,564	5,607,576	11,130,788	11,022,788	8,266,459	8,009,164	5,748,828	6,644,504	7,516,147	8,110,754	8,443,873	8,338,028	8,579,267
total current liabilities	1,731,691	60,606,342	58,539,792	6,786,169	12,163,391	11,772,508	9,682,972	36,226,615	7,326,703	7,553,835	10,822,168	9,225,328	9,480,405	9,191,658	9,260,639
loans		13,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	5,913,455	5,711,030	6,499,427	10,016,435	8,167,988	8,013,008	10,884,257	18,321,824	12,779,972	8,085,608	7,836,690	9,048,072	9,226,138	9,284,625	9,970,067
total long term liabilities	5,913,455	18,711,030	6,499,427	10,016,435	8,167,988	8,013,008	10,884,257	18,321,824	12,779,972	8,085,608	7,836,690	9,048,072	9,226,138	9,284,625	9,970,067
total liabilities	7,645,146	79,317,372	65,039,219	16,802,604	20,331,379	19,785,516	20,567,229	54,548,439	20,106,675	15,639,443	18,658,858	18,273,400	18,706,543	18,476,283	19,230,706
net assets	397,605,749	337,404,064	340,120,108	693,477,450	697,864,081	691,585,474	676,519,202	683,352,121	614,012,007	583,989,724	573,968,604	543,983,995	524,565,623	515,888,176	475,944,380
total shareholders funds	397,605,749	337,404,064	340,120,108	693,477,450	697,864,081	691,585,474	676,519,202	683,352,121	614,012,007	583,989,724	573,968,604	543,983,995	524,565,623	515,888,176	475,944,380

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,322,505	16,164,435	2,544,080	15,687,534	18,881,881	24,063,407	-6,942,435	105,128,496	55,337,356	33,090,180	32,272,442	32,185,163	31,611,900	25,857,249	32,971,009
Depreciation	127,784	108,891	1,605,032	1,392,564	153,922	156,196	237,747	390,325	431,113	486,856	416,461	297,456	123,813	101,833	120,424
Amortisation
Tax	-2,385,502	-1,576,477	-3,923,535	-8,404,679	-6,802,687	-3,439,875	373,195	-12,357,702	-7,548,624	-7,026,014	-5,815,704	-7,207,956	-7,677,974	-6,334,757	-9,096,124
Stock			-11,004	11,004
Debtors	500,260	1,446,209	3,644,958	863,839	-19,950,506	20,527,868	-639,822	-138,944	-9,874,981	-4,014,415	10,202,142	2,523,893	-22,040,968	23,486,631	1,924,598
Creditors	-49,177	202,460	-1,082,026	145,990	282,883	-666,793	199,012	-360,374	668,544	-2,396,690	2,191,447	78,042	182,902	172,258	681,372
Accruals and Deferred Income	-257,175	492,452	-4,361,012	-5,523,212	108,000	2,756,329	257,295	2,260,336	-895,676	-871,643	-594,607	-333,119	105,845	-241,239	8,579,267
Deferred Taxes & Provisions	202,425	-788,397	-3,517,008	1,848,447	154,980	-2,871,249	-7,437,567	5,541,852	4,694,364	248,918	-1,211,382	-178,066	-58,487	-685,442	9,970,067
Cash flow from operations	-1,539,400	13,157,155	-12,368,423	4,271,801	32,729,485	-529,853	-12,672,931	100,741,877	62,562,058	27,546,022	17,056,515	22,317,627	46,328,967	-4,616,729	41,301,417
Investing Activities
capital expenditure	-107,229	-23,941	48,583,512			-2,021,831	22,061,521	-52,791,841	-90	-16,167,421	-46,031,600	-15,093,413	-44,257,322	8,313,902	-17,865,091
Change in Investments	-10,269,944	19,303,000	-247,818,526	-4,846,645	31,873,845	-55,978,745	-65,736,406	120,372,109	50,031,649	2,763,650	36,712,917	10,343,178	29,315,078	474,265,760	425,125
cash flow from investments	10,162,715	-19,326,941	296,402,038	4,846,645	-31,873,845	53,956,914	87,797,927	-173,163,950	-50,031,739	-18,931,071	-82,744,517	-25,436,591	-73,572,400	-465,951,858	-18,290,216
Financing Activities
Bank loans
Group/Directors Accounts	-58,568,299	1,371,638	57,196,661
Other Short Term Loans
Long term loans	-13,000,000	13,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-352,011,298						-3,251,732	-14,267,638	2,005,186	-2,608,122	-13,223,353	21,429,727	460,990,732
interest	-115,955	-729,988	6,614	38,714	53,513	296,840	-263,679	-14,280	120,533	13,090	6,168	6,455	63,091	30,884	5,435
cash flow from financing	-71,684,254	13,641,650	-294,808,023	38,714	53,513	296,840	-263,679	-14,280	-3,131,199	-14,254,548	2,011,354	-2,601,667	-13,160,262	21,460,611	460,996,167
cash and cash equivalents
cash	-1,680,302	-9,102,150	-10,754,933	18,435,534	3,114,935	-7,116,743	5,965,487	3,658,357	-4,078,660	-14,997,359	-17,708,586	32,491,156	-2,581,730	-461,247	8,961,356
overdraft							-26,999,950	26,999,950
change in cash	-1,680,302	-9,102,150	-10,754,933	18,435,534	3,114,935	-7,116,743	32,965,437	-23,341,593	-4,078,660	-14,997,359	-17,708,586	32,491,156	-2,581,730	-461,247	8,961,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LSREF7 WILD CAT (LEICESTER) LIMITED group structure

Lsref7 Wild Cat (Leicester) Limited has 6 subsidiary companies.

Ultimate parent company

LSREF7 WILD CAT UK HOLDINGS LIMITED

13964406

1 parent

LSREF7 WILD CAT (LEICESTER) LIMITED

00679555

6 subsidiaries

LSREF7 WILD CAT UK INVESTMENTS LIMITED

00934908

NEW STAR BRICK CO.LIMITED

00840997

LSREF7 WILD CAT ENERGY LIMITED

14604504

LSREF7 WILD CAT PROPERTIES LIMITED

00918267

TRIPLETEAM (DEVELOPMENTS) LIMITED

03121574

CHARLES STREET BUILDINGS (U.K.) LIMITED

01031366

LSREF7 WILD CAT (LEICESTER) LIMITED Shareholders

charles street buildings group limited

100%

Lsref7 Wild Cat (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Sep 2024) and Mr Dean Minter (Sep 2024).

officer	country	age	start	end	role
Mr Adam Campbell	United Kingdom	46 years	Sep 2024	-	Director
Mr Dean Minter	United Kingdom	45 years	Sep 2024	-	Director

P&L

November 2023

turnover

15.3m

-19%

operating profit

1.3m

-92%

gross margin

58.1%

+1.14%

turnover

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

Balance Sheet

November 2023

net assets

397.6m

+0.18%

total assets

405.3m

-0.03%

cash

4.1m

-0.29%

net assets

Total assets minus all liabilities

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company number

00679555

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1961

ultimate parent company

LSREF7 WILD CAT UK HOLDINGS LIMITED

previous names

charles street buildings (leicester) limited (November 2024)

address

8 hanover street, london, W1S 1YQ

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 5 charges/mortgages relating to lsref7 wild cat (leicester) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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lsref7 wild cat (leicester) limited Company Information

lsref7 wild cat (leicester) limited Estimated Valuation

lsref7 wild cat (leicester) limited Estimated Valuation

lsref7 wild cat (leicester) limited Estimated Valuation

Lsref7 Wild Cat (leicester) Limited Overview

Lsref7 Wild Cat (leicester) Limited Health Check

LSREF7 WILD CAT (LEICESTER) LIMITED financials

lsref7 wild cat (leicester) limited Credit Report and Business Information

Lsref7 Wild Cat (leicester) Limited Competitor Analysis

lsref7 wild cat (leicester) limited Ownership

lsref7 wild cat (leicester) limited directors

lsref7 wild cat (leicester) limited company details

lsref7 wild cat (leicester) limited Charges & Mortgages

lsref7 wild cat (leicester) limited Capital Raised & Share Issues BETA

lsref7 wild cat (leicester) limited Companies House Filings - See Documents