lane group plc

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lane group plc Company Information

Share LANE GROUP PLC

Company Number

00957723

Directors

James Wroath

James Wroath

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Shareholders

wincanton holdings ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

methuen park, chippenham, wiltshire, SN14 0WT

lane group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of LANE GROUP PLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lane group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of LANE GROUP PLC at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

lane group plc Estimated Valuation

£2m

Pomanda estimates the enterprise value of LANE GROUP PLC at £2m based on Net Assets of £3.8m and 0.54x industry multiple (adjusted for liquidity).

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Lane Group Plc Overview

Lane Group Plc is a live company located in wiltshire, SN14 0WT with a Companies House number of 00957723. It operates in the dormant company sector, SIC Code 99999. Founded in July 1969, it's largest shareholder is wincanton holdings ltd with a 100% stake. Lane Group Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lane Group Plc Health Check

There is insufficient data available to calculate a health check for Lane Group Plc. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LANE GROUP PLC financials

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Lane Group Plc's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Lane Group Plc has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-870,370
Operating Profit870,370
Interest Payable
Interest Receivable
Pre-Tax Profit870,370
Tax-165,370
Profit After Tax705,000
Dividends Paid
Retained Profit705,000
Employee Costs
Number Of Employees11
EBITDA*870,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors3,759,0003,759,0003,759,0003,759,0003,759,000
Misc Debtors
Cash
misc current assets
total current assets3,759,0003,759,0003,759,0003,759,0003,759,000
total assets3,759,0003,759,0003,759,0003,759,0003,759,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,759,0003,759,0003,759,0003,759,0003,759,000
total shareholders funds3,759,0003,759,0003,759,0003,759,0003,759,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit870,370
Depreciation
Amortisation
Tax-165,370
Stock
Debtors3,759,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,054,000
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 issue3,054,000
interest
cash flow from financing3,054,000
cash and cash equivalents
cash
overdraft
change in cash

lane group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lane Group Plc Competitor Analysis

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Perform a competitor analysis for lane group plc by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SN14 area or any other competitors across 12 key performance metrics.

lane group plc Ownership

LANE GROUP PLC group structure

Lane Group Plc has no subsidiary companies.

Ultimate parent company

GXO LOGISTICS INC

#0144122

2 parents

LANE GROUP PLC

00957723

LANE GROUP PLC Shareholders

wincanton holdings ltd 100%

lane group plc directors

Lane Group Plc currently has 3 directors. The longest serving directors include Mr James Wroath (Sep 2019) and Mr James Wroath (Sep 2019).

officercountryagestartendrole
Mr James WroathUnited Kingdom51 years Sep 2019- Director
Mr James Wroath51 years Sep 2019- Director
Mrs Lyn Colloff59 years Mar 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

0%

total assets

3.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

lane group plc company details

company number

00957723

Type

Public limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1969

age

56

incorporated

UK

ultimate parent company

GXO LOGISTICS INC

accounts

Dormant

last accounts submitted

March 2024

previous names

peter lane (transport) limited (March 1991)

accountant

WINCANTON

auditor

-

address

methuen park, chippenham, wiltshire, SN14 0WT

Bank

-

Legal Advisor

-

lane group plc 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 11 charges/mortgages relating to lane group plc. Currently there are 1 open charges and 10 have been satisfied in the past.

lane group plc 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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lane group plc Companies House Filings - See Documents

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