lonrho africa (holdings) limited
lonrho africa (holdings) limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
20-22 wenlock road, london, N1 7GU
Website
https://www.castleco.bizlonrho africa (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LONRHO AFRICA (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
lonrho africa (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LONRHO AFRICA (HOLDINGS) LIMITED at £0 based on an EBITDA of £-19.9k and a 3.81x industry multiple (adjusted for size and gross margin).
lonrho africa (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LONRHO AFRICA (HOLDINGS) LIMITED at £0 based on Net Assets of £-13k and 2.14x industry multiple (adjusted for liquidity).
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Lonrho Africa (holdings) Limited Overview
Lonrho Africa (holdings) Limited is a live company located in london, N1 7GU with a Companies House number of 00997945. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1970, it's largest shareholder is gulflog africa with a 100% stake. Lonrho Africa (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lonrho Africa (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Lonrho Africa (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lonrho Africa (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Lonrho Africa (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lonrho Africa (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lonrho Africa (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Lonrho Africa (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (55.6%)
- - Lonrho Africa (holdings) Limited
- - Industry AVG
LONRHO AFRICA (HOLDINGS) LIMITED financials
Lonrho Africa (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Lonrho Africa (Holdings) Limited has 1 employee and maintains cash reserves of £767 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,237,636 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -3,034,819 | ||||||||||||||
| Operating Profit | -19,949 | 1,296,708 | -1,109,404 | -6,270,409 | 3,034,819 | -12,197,827 | -159,763,554 | -651,220 | -7,070,000 | -49,214,000 | 299,000 | -1,538,000 | -309,000 | ||
| Interest Payable | 1,600,226 | 664,549 | 38,526 | 17,547,672 | 17,829,048 | 15,552,682 | 13,442,771 | 12,203,833 | 2,988,000 | ||||||
| Interest Receivable | 7,672 | 67,114 | 1,610,816 | 2,728,861 | 2,970,439 | 2,489,920 | 2,850,150 | 1,529,520 | 1,174,000 | 1,327,000 | 1,639,000 | 2,855,000 | 3,479,000 | ||
| Pre-Tax Profit | -464,974 | 2,483,695 | -20,845,799 | -7,614,509 | -4,638,366 | -36,335,942 | -55,710,967 | -69,611,259 | -175,100,904 | -11,325,533 | -12,594,000 | -47,645,000 | 752,000 | 9,289,000 | 8,614,000 |
| Tax | -159,595 | -139,080 | 69,720 | -56,698 | -318,316 | -49,668 | -356,790 | -78,313 | -119,313 | -130,000 | -86,000 | -131,000 | |||
| Profit After Tax | -464,974 | 2,324,100 | -20,984,879 | -7,544,789 | -4,695,064 | -36,654,258 | -55,760,634 | -69,968,049 | -175,179,217 | -11,444,846 | -12,724,000 | -47,731,000 | 621,000 | 9,289,000 | 8,614,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -464,974 | 2,324,100 | -20,984,879 | -7,544,789 | -4,695,064 | -36,654,258 | -55,760,634 | -69,968,049 | -175,179,217 | -11,444,846 | -12,724,000 | -47,731,000 | 621,000 | 9,289,000 | 8,614,000 |
| Employee Costs | 601,601 | 623,069 | 419,423 | 692,851 | 1,123,929 | 1,228,604 | 1,533,133 | 1,802,017 | |||||||
| Number Of Employees | 3 | 3 | 3 | 7 | 16 | 19 | 19 | 19 | |||||||
| EBITDA* | -19,949 | 1,307,449 | -829,628 | -5,893,567 | 3,317,583 | -12,039,049 | -159,568,524 | -495,728 | -7,070,000 | -49,210,000 | 310,000 | -1,530,000 | -227,000 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,290 | 437,595 | 223,353 | 309,220 | 118,676 | 44,427 | 232,468 | 6,000 | 17,000 | 251,000 | |||||
| Intangible Assets | 137,463 | 187,097 | 247,874 | 331,991 | 408,556 | 378,091 | 345,633 | 127,011 | |||||||
| Investments & Other | 33,548,152 | 60,645,133 | 55,642,945 | 56,710,476 | 52,367,219 | 39,370,863 | 57,820,783 | 91,917,481 | 71,424,000 | 68,998,000 | 99,329,000 | 74,183,000 | 27,986,000 | ||
| Debtors (Due After 1 year) | 129,410,000 | 89,544,000 | 87,398,000 | 68,252,000 | 73,087,000 | ||||||||||
| Total Fixed Assets | 33,685,615 | 61,100,521 | 56,328,415 | 57,265,821 | 53,084,996 | 39,867,630 | 58,210,843 | 92,276,961 | 200,834,000 | 158,542,000 | 186,733,000 | 142,452,000 | 101,324,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,603,698 | 5,564,809 | 6,244,815 | 5,230,791 | 8,084,783 | 27,351,598 | 61,479,650 | 64,425,451 | 209,799,091 | 180,000 | 1,200,000 | ||||
| Misc Debtors | 561,651 | 1,395,687 | 337,187 | 404,200 | 507,378 | 531,793 | 542,337 | 677,824 | 1,625,000 | 1,583,403 | 5,505,000 | 3,273,000 | 6,724,000 | 5,558,000 | 3,563,000 |
| Cash | 767 | 767 | 992,157 | 688,377 | 1,589,009 | 88,886 | 357,286 | 2,599,467 | 9,046,687 | 3,109,076 | 147,000 | 73,000 | 60,000 | 95,000 | 2,762,000 |
| misc current assets | 2,364,357 | 706,028 | |||||||||||||
| total current assets | 562,418 | 6,000,153 | 9,258,511 | 8,043,421 | 7,327,179 | 8,705,462 | 28,251,222 | 64,756,942 | 75,097,139 | 214,491,571 | 5,652,000 | 3,346,000 | 6,784,000 | 5,833,000 | 7,525,000 |
| total assets | 562,418 | 6,000,153 | 42,944,125 | 69,143,941 | 63,655,594 | 65,971,283 | 81,336,217 | 104,624,572 | 133,307,982 | 306,768,532 | 206,486,000 | 161,888,000 | 193,517,000 | 148,285,000 | 108,849,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 297,566 | 229,459 | 14,538 | 52,872 | 31,191 | 908,886 | 258,641 | 128,000 | 290,000 | 966,000 | 679,000 | 712,000 | |||
| Group/Directors Accounts | 7,101,965 | 7,112,347 | 6,100,894 | 283,453,497 | 236,878,661 | 194,469,127 | 188,820,722 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 575,462 | 5,548,223 | 1,047,141 | 1,044,921 | 1,124,518 | 1,505,247 | 1,745,910 | 2,726,656 | 6,396,736 | 1,870,000 | 48,000 | 36,000 | 190,000 | 109,000 | |
| total current liabilities | 575,462 | 5,548,224 | 8,446,673 | 8,386,727 | 7,239,951 | 285,011,616 | 238,655,763 | 198,104,669 | 195,476,099 | 1,998,000 | 338,000 | 1,002,000 | 869,000 | 821,000 | |
| loans | 1,011,927 | 219,947,000 | 164,285,000 | 147,519,000 | 103,998,000 | 73,899,000 | |||||||||
| hp & lease commitments | 202,100 | 324,925 | |||||||||||||
| Accruals and Deferred Income | 1,123,604 | ||||||||||||||
| other liabilities | 272,734 | ||||||||||||||
| provisions | 6,434,385 | 4,984,186 | 3,549,380 | ||||||||||||
| total long term liabilities | 202,100 | 324,925 | 2,408,266 | 6,434,386 | 4,984,187 | 3,549,380 | 219,947,000 | 164,285,000 | 147,519,000 | 103,998,000 | 73,899,000 | ||||
| total liabilities | 575,462 | 5,548,224 | 8,446,673 | 8,588,827 | 7,564,876 | 2,408,266 | 285,011,616 | 245,090,148 | 203,088,855 | 199,025,479 | 221,945,000 | 164,623,000 | 148,521,000 | 104,867,000 | 74,720,000 |
| net assets | -13,044 | 451,930 | 34,497,453 | 60,555,114 | 56,090,717 | 63,563,018 | -203,675,399 | -140,465,576 | -69,780,873 | 107,743,053 | -15,459,000 | -2,735,000 | 44,996,000 | 43,418,000 | 34,129,000 |
| total shareholders funds | -13,044 | 451,930 | 34,497,453 | 60,555,114 | 56,090,717 | 63,563,018 | -203,675,399 | -140,465,576 | -69,780,873 | 107,743,053 | -15,459,000 | -2,735,000 | 44,996,000 | 43,418,000 | 34,129,000 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,949 | 1,296,708 | -1,109,404 | -6,270,409 | 3,034,819 | -12,197,827 | -159,763,554 | -651,220 | -7,070,000 | -49,214,000 | 299,000 | -1,538,000 | -309,000 | ||
| Depreciation | 245,815 | 262,995 | 212,982 | 71,412 | 73,700 | 20,540 | 189,759 | 153,953 | 4,000 | 11,000 | 8,000 | 82,000 | |||
| Amortisation | 10,741 | 33,961 | 113,846 | 69,782 | 87,366 | 80,108 | 82,921 | 5,271 | 1,539 | ||||||
| Tax | -159,595 | -139,080 | 69,720 | -56,698 | -318,316 | -49,668 | -356,790 | -78,313 | -119,313 | -130,000 | -86,000 | -131,000 | |||
| Stock | |||||||||||||||
| Debtors | -5,437,735 | 97,389 | -747,018 | 910,846 | -2,878,407 | -19,277,359 | -34,263,539 | -3,892,977 | -145,332,044 | 76,467,495 | 42,098,000 | -1,305,000 | 20,132,000 | -3,860,000 | 77,850,000 |
| Creditors | -297,566 | 68,107 | 214,921 | 14,538 | -52,872 | 21,681 | -877,695 | 650,245 | 130,641 | -162,000 | -676,000 | 287,000 | -33,000 | 712,000 | |
| Accruals and Deferred Income | -4,972,761 | 4,501,082 | 2,220 | -79,597 | 914 | -381,643 | -240,663 | -980,746 | -3,670,080 | 4,526,736 | 1,822,000 | 12,000 | -154,000 | 81,000 | 109,000 |
| Deferred Taxes & Provisions | -6,434,385 | 1,450,199 | 1,434,806 | 3,549,380 | |||||||||||
| Cash flow from operations | 445,025 | 5,253,981 | -151,363 | -6,599,370 | 6,154,744 | 6,485,479 | -15,899,822 | -68,875,779 | -47,638,000 | -48,655,000 | -19,820,000 | 2,378,000 | -77,256,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -33,548,152 | -27,096,980 | 5,002,187 | -1,067,531 | 4,343,257 | 12,996,356 | -18,449,920 | -34,096,698 | 20,493,481 | 2,426,000 | -30,331,000 | 25,146,000 | 46,197,000 | 27,986,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,101,965 | -10,382 | 1,011,453 | 6,100,894 | -283,453,497 | 46,574,836 | 42,409,535 | 5,648,404 | 188,820,722 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,011,927 | 1,011,927 | -219,947,000 | 55,662,000 | 16,766,000 | 43,521,000 | 30,099,000 | 73,899,000 | |||||||
| Hire Purchase and Lease Commitments | -202,100 | -122,825 | 324,925 | ||||||||||||
| other long term liabilities | -272,734 | 272,734 | |||||||||||||
| share issue | |||||||||||||||
| interest | 7,672 | -1,533,112 | -664,549 | 1,572,290 | -14,818,811 | -14,858,609 | -13,062,762 | -10,592,621 | -10,674,313 | -1,814,000 | 1,327,000 | 1,639,000 | 2,855,000 | 3,479,000 | |
| cash flow from financing | -43,463,916 | -6,818,376 | 12,233,265 | 3,936,212 | 6,905,027 | 24,267,039 | 28,630,119 | -7,288,926 | 92,846,308 | 53,848,000 | 18,093,000 | 46,117,000 | 32,954,000 | 102,893,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -991,389 | 303,780 | -900,632 | 1,500,124 | -268,400 | -2,242,182 | -6,447,219 | 5,937,611 | 2,962,076 | 74,000 | 13,000 | -35,000 | -2,667,000 | 2,762,000 | |
| overdraft | |||||||||||||||
| change in cash | -991,389 | 303,780 | -900,632 | 1,500,124 | -268,400 | -2,242,182 | -6,447,219 | 5,937,611 | 2,962,076 | 74,000 | 13,000 | -35,000 | -2,667,000 | 2,762,000 |
lonrho africa (holdings) limited Credit Report and Business Information
Lonrho Africa (holdings) Limited Competitor Analysis
Perform a competitor analysis for lonrho africa (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lonrho africa (holdings) limited Ownership
LONRHO AFRICA (HOLDINGS) LIMITED group structure
Lonrho Africa (Holdings) Limited has 5 subsidiary companies.
Ultimate parent company
LONRHO AFRICA (HOLDINGS) LIMITED
00997945
5 subsidiaries
lonrho africa (holdings) limited directors
Lonrho Africa (Holdings) Limited currently has 1 director, Mr Bruno Sidler serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruno Sidler | United Kingdom | 67 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19.9k
-102%
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
-13k
-1.03%
total assets
562.4k
-0.91%
cash
767.3
0%
net assets
Total assets minus all liabilities
lonrho africa (holdings) limited company details
company number
00997945
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lonrho africa limited (February 1998)
african industrial and finance corporation limited (April 1995)
accountant
-
auditor
HBB AUDIT LIMITED
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
lonrho africa (holdings) 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 2 charges/mortgages relating to lonrho africa (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lonrho africa (holdings) 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 LONRHO AFRICA (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lonrho africa (holdings) limited Companies House Filings - See Documents
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