London Catering And Hygiene Solutions Limited

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london catering and hygiene solutions limited Company Information

Live

Mature

Company Number

01328025

Website

www.londonchs.co.uk

Registered Address

york house 45 seymour street, london, W1H 7JT

Industry

Other retail sale in non-specialised stores

Non-specialised wholesale trade

Telephone

442089478758

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Cousins2 Years

View All

Shareholders

bunzl holding lce limited 100%

london catering and hygiene solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON CATERING AND HYGIENE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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London Catering And Hygiene Solutions Limited is a live company located in london, W1H 7JT with a Companies House number of 01328025. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1977, it's largest shareholder is bunzl holding lce limited with a 100% stake. London Catering And Hygiene Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

London Catering And Hygiene Solutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £877.2 thousand. According to their latest financial statements, we estimate that London Catering And Hygiene Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,780,611	2,454,651	2,007,212	3,010,831	2,680,935	2,499,383	2,352,651	2,403,049	1,674,259	1,415,693	1,910,249	1,523,027	1,421,165	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,233,076	1,921,342	1,538,355	2,321,398	2,070,813	1,926,684	1,796,262	1,852,069	1,299,693	1,099,422	1,491,079	1,180,290	1,096,909	0
Gross Profit	2,547,535	533,309	468,857	689,433	610,122	572,698	556,388	550,980	374,565	316,271	419,170	342,737	324,256	0
Admin Expenses	1,668,313	301,917	266,823	518,226	815,061	612,621	541,567	841,275	282,987	228,265	289,095	256,571	316,040	-585,739
Operating Profit	879,222	231,392	202,034	171,207	-204,939	-39,923	14,821	-290,295	91,578	88,006	130,075	86,166	8,216	585,739
Interest Payable	4,984	7,533	11,904	18,170	16,096	8,369	2,771	0	0	0	0	0	0	0
Interest Receivable	0	93	67	278	206	18	26	1,058	1,887	1,361	832	469	203	69
Pre-Tax Profit	874,238	223,952	190,196	153,315	-220,829	-48,274	12,076	-289,237	93,465	89,368	130,907	86,635	8,419	585,808
Tax	-176,847	-42,551	-36,137	-29,130	0	0	-2,415	0	-19,628	-20,555	-31,418	-22,525	-2,357	-164,026
Profit After Tax	697,391	181,401	154,059	124,185	-220,829	-48,274	9,661	-289,237	73,837	68,813	99,489	64,110	6,062	421,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	697,391	181,401	154,059	124,185	-220,829	-48,274	9,661	-289,237	73,837	68,813	99,489	64,110	6,062	421,782
Employee Costs	908,218	620,035	659,054	710,619	726,539	723,156	709,491	275,739	197,672	170,499	215,878	192,541	186,139	0
Number Of Employees	19	22	24	26	27	28	28	11	8	7	9	8	8	0
EBITDA*	887,409	245,100	221,787	187,070	-180,106	-7,890	37,971	-267,408	106,934	101,903	142,455	97,873	19,139	601,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	29,355	43,063	57,675	70,289	92,672	123,482	90,942	60,334	42,793	56,215	50,509	38,136	49,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	29,355	43,063	57,675	70,289	92,672	123,482	90,942	60,334	42,793	56,215	50,509	38,136	49,059
Stock & work in progress	0	0	260,000	406,315	374,222	344,452	304,842	267,000	263,255	243,492	220,068	243,426	247,320	284,836	294,230
Trade Debtors	0	0	736,482	413,808	761,611	662,439	685,314	563,529	577,453	380,527	327,239	450,827	375,308	327,073	285,527
Group Debtors	877,230	877,230	392,840	246,240	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,606	4,761	35,013	23,641	6,266	9,389	0	0	0	0	0	0	0
Cash	0	0	78,466	107,013	26,633	47,496	7,450	6,979	14,113	409,058	345,694	198,793	134,039	53,450	27,752
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	877,230	877,230	1,470,394	1,178,137	1,197,479	1,078,028	1,003,872	846,897	854,821	1,033,077	893,001	893,046	756,667	665,359	607,509
total assets	877,230	877,230	1,499,749	1,221,200	1,255,154	1,148,317	1,096,544	970,379	945,763	1,093,411	935,794	949,261	807,176	703,495	656,568
Bank overdraft	0	0	0	0	240,577	297,800	179,123	88,672	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	501,265	317,496	607,030	473,131	257,792	255,778	492,944	349,141	269,607	349,999	311,854	272,422	230,708
Group/Directors Accounts	0	0	0	0	11,220	115,900	142,987	50,000	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0
other current liabilities	0	0	254,639	287,537	81,328	75,072	97,155	84,823	0	0	0	0	0	0	0
total current liabilities	0	0	755,904	605,033	940,155	961,903	677,057	479,273	492,944	349,141	269,607	349,999	311,854	272,422	230,708
loans	0	0	97,269	149,719	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,686	32,600	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	517	1,790	4,400	0	2,558	2,989	6,963	9,177	4,931	6,819	2,368	2,229	3,078
total long term liabilities	0	0	97,786	151,509	4,400	0	12,244	35,589	6,963	9,177	4,931	6,819	2,368	2,229	3,078
total liabilities	0	0	853,690	756,542	944,555	961,903	689,301	514,862	499,907	358,318	274,538	356,818	314,222	274,651	233,786
net assets	877,230	877,230	646,059	464,658	310,599	186,414	407,243	455,517	445,856	735,093	661,256	592,443	492,954	428,844	422,782
total shareholders funds	877,230	877,230	646,059	464,658	310,599	186,414	407,243	455,517	445,856	735,093	661,256	592,443	492,954	428,844	422,782

	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	879,222	231,392	202,034	171,207	-204,939	-39,923	14,821	-290,295	91,578	88,006	130,075	86,166	8,216	585,739
Depreciation	0	8,187	13,708	19,753	15,863	24,833	32,033	23,150	22,887	15,356	13,897	12,380	11,707	10,923	16,255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-176,847	-42,551	-36,137	-29,130	0	0	-2,415	0	-19,628	-20,555	-31,418	-22,525	-2,357	-164,026
Stock	0	-260,000	-146,315	32,093	29,770	39,610	37,842	3,745	19,763	23,424	-23,358	-3,894	-37,516	-9,394	294,230
Debtors	0	-254,698	467,119	-131,815	110,544	-5,500	118,662	-4,535	196,926	53,288	-123,588	75,519	48,235	41,546	285,527
Creditors	0	-501,265	183,769	-289,534	133,899	215,339	2,014	-237,166	143,803	79,534	-80,392	38,145	39,432	41,714	230,708
Accruals and Deferred Income	0	-254,639	-32,898	206,209	6,256	-22,083	12,332	84,823	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-517	-1,273	-2,610	4,400	-2,558	-431	-3,974	-2,214	4,246	-1,888	4,451	139	-849	3,078
Cash flow from operations	0	468,839	31,343	199,437	162,181	-23,518	-150,479	-119,971	-342,508	94,374	146,014	82,008	104,200	25,495	91,997
Investing Activities
capital expenditure	0	21,168	0	-5,141	-3,249	-2,450	-1,223	-55,690	-53,495	-32,897	-475	-18,086	-24,080	0	-65,314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	21,168	0	-5,141	-3,249	-2,450	-1,223	-55,690	-53,495	-32,897	-475	-18,086	-24,080	0	-65,314
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-11,220	-104,680	-27,087	92,987	50,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-97,269	-52,450	149,719	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-9,686	-22,914	32,600	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	0
share issue	0	-466,220	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	-4,984	-7,440	-11,837	-17,892	-15,890	-8,351	-2,745	1,058	1,887	1,361	832	469	203	69
cash flow from financing	0	-568,473	-59,890	126,662	-122,572	-52,663	61,722	79,855	1,058	1,887	1,361	832	469	203	1,069
cash and cash equivalents
cash	0	-78,466	-28,547	80,380	-20,863	40,046	471	-7,134	-394,945	63,364	146,901	64,754	80,589	25,698	27,752
overdraft	0	0	0	-240,577	-57,223	118,677	90,451	88,672	0	0	0	0	0	0	0
change in cash	0	-78,466	-28,547	320,957	36,360	-78,631	-89,980	-95,806	-394,945	63,364	146,901	64,754	80,589	25,698	27,752

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON CATERING AND HYGIENE SOLUTIONS LIMITED group structure

London Catering And Hygiene Solutions Limited has no subsidiary companies.

Ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

00358948

BUNZL HOLDING LCE LIMITED

00970892

2 parents

LONDON CATERING AND HYGIENE SOLUTIONS LIMITED

01328025

LONDON CATERING AND HYGIENE SOLUTIONS LIMITED Shareholders

bunzl holding lce limited

100%

London Catering And Hygiene Solutions Limited currently has 6 directors. The longest serving directors include Mr David Cousins (Jul 2022) and Mr David Cousins (Jul 2022).

officer	country	age	start	end	role
Mr David Cousins	England	58 years	Jul 2022	-	Director
Mr David Cousins	England	58 years	Jul 2022	-	Director
Mr Christopher Wakeman	England	51 years	Jul 2022	-	Director
Mr John Burton	United Kingdom	57 years	Jul 2022	-	Director
Mr Laurence Hill	England	44 years	Jul 2022	-	Director
Mr Dale Stokes	England	46 years	Jun 2024	-	Director

P&L

December 2023

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

877.2k

total assets

877.2k

cash

net assets

Total assets minus all liabilities

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company number

01328025

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

46900 - Non-specialised wholesale trade

incorporation date

September 1977

ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

previous names

malsar kest limited (June 2016)

address

york house 45 seymour street, london, W1H 7JT

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 london catering and hygiene solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.

london catering and hygiene solutions limited Company Information

london catering and hygiene solutions limited Estimated Valuation

london catering and hygiene solutions limited Estimated Valuation

london catering and hygiene solutions limited Estimated Valuation

London Catering And Hygiene Solutions Limited Overview

London Catering And Hygiene Solutions Limited Health Check

LONDON CATERING AND HYGIENE SOLUTIONS LIMITED financials

london catering and hygiene solutions limited Credit Report and Business Information

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london catering and hygiene solutions limited Ownership

london catering and hygiene solutions limited directors

london catering and hygiene solutions limited company details

london catering and hygiene solutions limited Charges & Mortgages

london catering and hygiene solutions limited Companies House Filings - See Documents