bunzl holding lce limited
bunzl holding lce limited Company Information
Company Number
00970892
Next Accounts
Sep 2025
Shareholders
bunzl holding gtl limited
Group Structure
View All
Industry
Non-trading company
Registered Address
york house 45 seymour street, london, W1H 7JT
Website
www.lockhart.co.ukbunzl holding lce limited Estimated Valuation
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bunzl holding lce limited Estimated Valuation
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bunzl holding lce limited Estimated Valuation
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £37.4m based on Net Assets of £28.7m and 1.31x industry multiple (adjusted for liquidity).
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Bunzl Holding Lce Limited Overview
Bunzl Holding Lce Limited is a live company located in london, W1H 7JT with a Companies House number of 00970892. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1970, it's largest shareholder is bunzl holding gtl limited with a 100% stake. Bunzl Holding Lce Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bunzl Holding Lce Limited Health Check
There is insufficient data available to calculate a health check for Bunzl Holding Lce Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (47.9%)
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- - Industry AVG
BUNZL HOLDING LCE LIMITED financials
Bunzl Holding Lce Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.7 million. According to their latest financial statements, we estimate that Bunzl Holding Lce Limited has 1 employee and maintains cash reserves of 0 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 | 22,000,000 | 25,000,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,022,000 | 4,260,000 | 1,793,000 | 2,095,000 | 2,513,000 | 2,267,000 | 1,411,363 | 166,295 | 459,084 | 92 | 397,993 | 502,129 | 495,897 | 340,260 | 385,859 |
| Interest Receivable | 629,000 | 19,295 | 24 | ||||||||||||
| Pre-Tax Profit | -4,254,000 | -4,260,000 | -1,793,000 | -2,109,000 | 19,487,000 | 22,652,000 | 33,588,637 | 41,775,477 | 36,877,477 | 20,019,203 | 29,602,005 | 15,647,298 | 19,504,103 | 14,926 | 17,614,165 |
| Tax | 2,207,000 | 810,000 | 341,000 | 398,000 | 478,000 | 364,000 | 271,687 | 4,129 | -4,129 | -203,312 | 95,273 | 108,040 | |||
| Profit After Tax | -2,047,000 | -3,450,000 | -1,452,000 | -1,711,000 | 19,965,000 | 23,016,000 | 33,860,324 | 41,775,477 | 36,881,606 | 20,015,074 | 29,602,005 | 15,647,298 | 19,300,791 | 110,199 | 17,722,205 |
| Dividends Paid | 22,000,000 | 25,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 40,000,000 | 20,000,000 | 17,000,000 | 7,000,000 | ||||||
| Retained Profit | -2,047,000 | -3,450,000 | -1,452,000 | -1,711,000 | -2,035,000 | -1,984,000 | -6,139,676 | 1,775,477 | 16,881,606 | -19,984,926 | 29,602,005 | -4,352,702 | 2,300,791 | 110,199 | 10,722,205 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 202,105,000 | 193,064,000 | 189,262,000 | 127,825,000 | 106,360,000 | 103,910,000 | 90,852,585 | 90,502,585 | 72,577,928 | 71,910,895 | 60,998,993 | 60,998,995 | 73,473,683 | 73,473,683 | 55,658,667 |
| Debtors (Due After 1 year) | 9,453,000 | ||||||||||||||
| Total Fixed Assets | 211,558,000 | 193,064,000 | 189,262,000 | 127,825,000 | 106,360,000 | 103,910,000 | 90,852,585 | 90,502,585 | 72,577,928 | 71,910,895 | 60,998,993 | 60,998,995 | 73,473,683 | 73,473,683 | 55,658,667 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 158,000 | 9,611,000 | 158,000 | 61,000 | 539,000 | 492,000 | 61,329 | 61,330 | 77,863,899 | 75,727,253 | 92,846,060 | 75,727,253 | 61,595,500 | 61,595,500 | 50,456,330 |
| Misc Debtors | 2,207,000 | 810,000 | 341,000 | 398,000 | 271,690 | 203,312 | 427,215 | ||||||||
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 872 | 875 | 877 | 879 | 972 | 973 | 973 | 8,973 | 24 | |
| misc current assets | |||||||||||||||
| total current assets | 2,365,000 | 10,422,000 | 500,000 | 460,000 | 540,000 | 493,000 | 333,891 | 62,205 | 77,864,776 | 75,728,132 | 92,847,032 | 75,728,226 | 61,596,473 | 61,807,785 | 50,883,569 |
| total assets | 213,923,000 | 203,486,000 | 189,762,000 | 128,285,000 | 106,900,000 | 104,403,000 | 91,186,476 | 90,564,790 | 150,442,704 | 147,639,027 | 153,846,025 | 136,727,221 | 135,070,156 | 135,281,468 | 106,542,236 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 179,277,000 | 159,393,000 | 134,179,000 | 85,104,000 | 69,448,000 | 64,916,000 | 48,799,915 | 41,856,609 | 104,280,000 | 115,437,429 | 104,280,000 | 116,763,201 | 111,381,434 | 113,893,537 | 85,263,421 |
| other short term finances | 435,000 | 7,835,000 | 10,080,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 138,000 | 138,000 | 137,000 | 137,000 | 138,000 | 138,000 | 603,384 | 785,328 | 465,328 | 3,385,828 | 765,329 | 765,329 | 137,329 | 137,329 | 138,412 |
| total current liabilities | 179,850,000 | 167,366,000 | 144,396,000 | 85,241,000 | 69,586,000 | 65,054,000 | 49,403,299 | 42,641,937 | 104,745,328 | 118,823,257 | 105,045,329 | 117,528,530 | 111,518,763 | 114,030,866 | 85,401,833 |
| loans | 5,419,000 | 5,419,000 | 11,215,000 | 7,441,000 | 450,000 | 450,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,419,000 | 5,419,000 | 11,215,000 | 7,441,000 | 450,000 | 450,000 | |||||||||
| total liabilities | 185,269,000 | 172,785,000 | 155,611,000 | 92,682,000 | 69,586,000 | 65,054,000 | 49,853,299 | 43,091,937 | 104,745,328 | 118,823,257 | 105,045,329 | 117,528,530 | 111,518,763 | 114,030,866 | 85,401,833 |
| net assets | 28,654,000 | 30,701,000 | 34,151,000 | 35,603,000 | 37,314,000 | 39,349,000 | 41,333,177 | 47,472,853 | 45,697,376 | 28,815,770 | 48,800,696 | 19,198,691 | 23,551,393 | 21,250,602 | 21,140,403 |
| total shareholders funds | 28,654,000 | 30,701,000 | 34,151,000 | 35,603,000 | 37,314,000 | 39,349,000 | 41,333,177 | 47,472,853 | 45,697,376 | 28,815,770 | 48,800,696 | 19,198,691 | 23,551,393 | 21,250,602 | 21,140,403 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,207,000 | 810,000 | 341,000 | 398,000 | 478,000 | 364,000 | 271,687 | 4,129 | -4,129 | -203,312 | 95,273 | 108,040 | |||
| Stock | |||||||||||||||
| Debtors | 1,397,000 | 9,922,000 | 40,000 | -80,000 | 47,000 | 158,981 | 271,689 | -77,802,569 | 2,136,646 | -17,118,807 | 17,118,807 | 14,131,753 | -203,312 | 10,915,267 | 50,883,545 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,000 | -1,000 | -465,384 | -181,944 | 320,000 | -2,920,500 | 2,620,499 | 628,000 | -1,083 | 138,412 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 810,000 | -9,111,000 | 301,000 | 477,000 | -181,946 | -5,053,017 | 19,735,177 | -17,118,807 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,041,000 | 3,802,000 | 61,437,000 | 21,465,000 | 2,450,000 | 13,057,415 | 350,000 | 17,924,657 | 667,033 | 10,911,902 | -2 | -12,474,688 | 17,815,016 | 55,658,667 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 19,884,000 | 25,214,000 | 49,075,000 | 15,656,000 | 4,532,000 | 16,116,085 | 6,943,306 | -62,423,391 | -11,157,429 | 11,157,429 | -12,483,201 | 5,381,767 | -2,512,103 | 28,630,116 | 85,263,421 |
| Other Short Term Loans | -7,400,000 | -2,245,000 | 10,080,000 | ||||||||||||
| Long term loans | -5,796,000 | 3,774,000 | 7,441,000 | -450,000 | 450,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,393,000 | -4,260,000 | -1,793,000 | -2,095,000 | -2,513,000 | -2,267,000 | -1,411,363 | -166,295 | -459,084 | 19,203 | -397,993 | -502,129 | -495,897 | -340,260 | -385,835 |
| cash flow from financing | 3,091,000 | 12,913,000 | 61,136,000 | 21,002,000 | 2,019,000 | 13,398,908 | 5,531,943 | -62,139,686 | -11,616,513 | 11,176,632 | -12,881,194 | 4,879,638 | -3,008,000 | 28,289,856 | 95,295,784 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 128 | -3 | -2 | -2 | -93 | -1 | -8,000 | 8,949 | 24 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 128 | -3 | -2 | -2 | -93 | -1 | -8,000 | 8,949 | 24 |
bunzl holding lce limited Credit Report and Business Information
Bunzl Holding Lce Limited Competitor Analysis
Perform a competitor analysis for bunzl holding lce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
bunzl holding lce limited Ownership
BUNZL HOLDING LCE LIMITED group structure
Bunzl Holding Lce Limited has 18 subsidiary companies.
Ultimate parent company
2 parents
BUNZL HOLDING LCE LIMITED
00970892
18 subsidiaries
bunzl holding lce limited directors
Bunzl Holding Lce Limited currently has 3 directors. The longest serving directors include Mr Richard Howes (May 2020) and Ms Suzanne Jefferies (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howes | United Kingdom | 55 years | May 2020 | - | Director |
| Ms Suzanne Jefferies | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Ian Burrows | United Kingdom | 49 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
28.7m
-0.07%
total assets
213.9m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
bunzl holding lce limited company details
company number
00970892
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1970
age
55
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
lockhart catering equipment limited (November 2019)
light oaks (engineering) limited (May 1992)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7JT
Bank
HSBC BANK PLC
Legal Advisor
-
bunzl holding lce 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 4 charges/mortgages relating to bunzl holding lce limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bunzl holding lce 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.
Click to start generating capital raising & share issue transactions for BUNZL HOLDING LCE LIMITED. This can take several minutes, an email will notify you when this has completed.
bunzl holding lce limited Companies House Filings - See Documents
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