bunzl holding lce limited
bunzl holding lce limited Company Information
Company Number
00970892
Website
www.lockhart.co.ukRegistered Address
york house 45 seymour street, london, W1H 7JT
Industry
Non-trading company
Telephone
01189303900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bunzl holding gtl limited 100%
bunzl holding lce limited Estimated Valuation
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £0 based on a Turnover of £0 and 0.44x 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 3.85x 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 £63.8m based on Net Assets of £30.7m and 2.08x 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 declining 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
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Bunzl Holding Lce Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bunzl Holding Lce Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bunzl Holding Lce Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Bunzl Holding Lce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (48.9%)
- - Bunzl Holding Lce Limited
- - Industry AVG
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 and benchmarking them against 12 key performance metrics.
bunzl holding lce limited Ownership
BUNZL HOLDING LCE LIMITED group structure
Bunzl Holding Lce Limited has 17 subsidiary companies.
Ultimate parent company
2 parents
BUNZL HOLDING LCE LIMITED
00970892
17 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 | 54 years | May 2020 | - | Director |
| Ms Suzanne Jefferies | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Ian Burrows | United Kingdom | 49 years | Apr 2023 | - | Director |
BUNZL HOLDING LCE LIMITED financials
Bunzl Holding Lce Limited's latest turnover from December 2022 is 0 and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that Bunzl Holding Lce Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 22,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,295 | 0 | 0 | 0 | 0 | 24 |
| Pre-Tax Profit | -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 | 810,000 | 341,000 | 398,000 | 478,000 | 364,000 | 271,687 | 0 | 4,129 | -4,129 | 0 | 0 | -203,312 | 95,273 | 108,040 |
| Profit After Tax | -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 | 0 | 0 | 0 | 22,000,000 | 25,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 40,000,000 | 0 | 20,000,000 | 17,000,000 | 0 | 7,000,000 |
| Retained Profit | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 810,000 | 341,000 | 398,000 | 0 | 0 | 271,690 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 7,835,000 | 10,080,000 | 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 | 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 | 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 | 11,215,000 | 7,441,000 | 0 | 0 | 450,000 | 450,000 | 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 | 5,419,000 | 11,215,000 | 7,441,000 | 0 | 0 | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 810,000 | 341,000 | 398,000 | 478,000 | 364,000 | 271,687 | 0 | 4,129 | -4,129 | 0 | 0 | -203,312 | 95,273 | 108,040 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | -1,000 | 0 | -465,384 | -181,944 | 320,000 | -2,920,500 | 2,620,499 | 0 | 628,000 | 0 | -1,083 | 138,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -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 | 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 | 0 | 17,815,016 | 55,658,667 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | -2,245,000 | 10,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,796,000 | 3,774,000 | 7,441,000 | 0 | -450,000 | 0 | 450,000 | 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 | ||||||||||||||
| interest | -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 | 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 | 0 | 0 | 0 | 0 | 128 | -3 | -2 | -2 | -93 | -1 | 0 | -8,000 | 8,949 | 24 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 128 | -3 | -2 | -2 | -93 | -1 | 0 | -8,000 | 8,949 | 24 |
P&L
December 2022turnover
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 2022net assets
30.7m
-0.1%
total assets
203.5m
+0.07%
cash
1k
0%
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
54
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
lockhart catering equipment limited (November 2019)
light oaks (engineering) limited (May 1992)
incorporated
UK
address
york house 45 seymour street, london, W1H 7JT
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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