Luso Caledonian Group Limited

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luso caledonian group limited Company Information

Live

MatureMicroDeclining

Company Number

01787601

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Robert Davidson

Feliciana Davidson

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Shareholders

robert alexander ramsay davidson

feliciana maria albertino davidson

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Group Structure

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Contact

Registered Address

18 a hurst road, east molesey, surrey, KT8 9AF

Website

luso caledonian group limited Estimated Valuation

£303.3k

Pomanda estimates the enterprise value of LUSO CALEDONIAN GROUP LIMITED at £303.3k based on Net Assets of £152.5k and 1.99x industry multiple (adjusted for liquidity).

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Luso Caledonian Group Limited is a live company located in surrey, KT8 9AF with a Companies House number of 01787601. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1984, it's largest shareholder is robert alexander ramsay davidson with a 60% stake. Luso Caledonian Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Luso Caledonian Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £78.8k, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)

EXPORT

Luso Caledonian Group Limited's latest turnover from March 2024 is estimated at £78.8 thousand and the company has net assets of £152.5 thousand. According to their latest financial statements, we estimate that Luso Caledonian Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	78,831	61,021	81,385	90,837	45,066	47,928	74,521	47,874	300	300	1,500	1	3,025	6,823	6,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,441	49,274	66,057	74,561	36,442	39,055	60,668	38,764	0	0	0	0	0	0	0
Gross Profit	15,390	11,747	15,328	16,275	8,625	8,873	13,853	9,110	300	300	1,500	1	3,025	6,823	6,262
Admin Expenses	14,222	11,691	12,326	14,221	8,305	-12,400	12,976	-210,794	37,077	-2,852	-2,474	-4,286	505	-347	6,104
Operating Profit	1,168	56	3,002	2,054	320	21,273	877	219,904	-36,777	3,152	3,974	4,287	2,520	7,170	158
Interest Payable	0	0	0	0	0	0	0	3,045	6,139	5,437	4,859	4,768	4,647	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,168	56	3,002	2,054	320	21,273	877	216,859	-42,915	-2,285	-884	-478	-1,720	1,879	158
Tax	-292	-11	-570	-390	-61	-4,042	-167	-43,372	0	0	0	0	-395	0	0
Profit After Tax	876	45	2,432	1,664	259	17,231	710	173,487	-42,915	-2,285	-884	-478	-2,115	1,879	158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	876	45	2,432	1,664	259	17,231	710	173,487	-42,915	-2,285	-884	-478	-2,115	1,879	158
Employee Costs	47,981	45,395	42,240	40,264	40,598	39,759	38,747	37,243	36,086	35,185	34,749	34,330	33,763	33,470	33,357
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,168	56	3,002	2,054	320	21,273	877	219,904	-36,777	3,152	3,974	4,287	2,520	7,170	158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	263,743	263,743	263,743	262,568	260,000	261,175	244,925	244,925	243,750	69,284	69,284	69,284	69,284	69,284	69,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1,175	1,175	0	0	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	263,743	263,743	263,743	263,743	261,175	261,175	244,925	244,925	244,925	70,459	70,459	70,459	70,459	70,459	70,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,035	10,073	14,825	16,502	5,769	5,846	8,708	3,419	2,819	36,290	36,590	34,767	33,531	33,500	33,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	3,461	3,462	3,461	3,461	5,009	14
Cash	0	0	0	0	0	0	0	0	185	30	34	33	843	3,790	6,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,035	10,073	14,825	16,502	5,769	5,846	8,708	3,419	3,004	39,781	40,086	38,261	37,835	42,299	39,901
total assets	280,778	273,816	278,568	280,245	266,944	267,021	253,633	248,344	247,929	110,240	110,545	108,720	108,294	112,758	110,360
Bank overdraft	0	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	0
Trade Creditors	16,978	21,946	28,862	29,505	19,672	22,060	35,208	27,593	1,555	811	621	412	26	4,673	2,780
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	5,927	6,597	5,927	5,927	770	481	482
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	19,066	19,050	32,850	32,550	32,632	33,450	33,573
total current liabilities	16,978	21,946	28,862	29,505	19,672	22,060	35,208	27,593	26,548	26,458	39,398	38,889	33,428	38,604	36,835
loans	0	0	0	0	0	0	0	0	91,522	84,840	69,920	67,720	72,277	69,450	70,700
hp & lease commitments	0	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	0
other liabilities	111,319	100,265	98,146	101,612	99,808	97,756	88,451	91,487	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	111,319	100,265	98,146	101,612	99,808	97,756	88,451	91,487	91,522	84,840	69,920	67,720	72,277	69,450	70,700
total liabilities	128,297	122,211	127,008	131,117	119,480	119,816	123,659	119,080	118,070	111,298	109,318	106,609	105,705	108,054	107,535
net assets	152,481	151,605	151,560	149,128	147,464	147,205	129,974	129,264	129,859	-1,058	1,227	2,111	2,589	4,704	2,825
total shareholders funds	152,481	151,605	151,560	149,128	147,464	147,205	129,974	129,264	129,859	-1,058	1,227	2,111	2,589	4,704	2,825

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,168	56	3,002	2,054	320	21,273	877	219,904	-36,777	3,152	3,974	4,287	2,520	7,170	158
Depreciation	0	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	0
Tax	-292	-11	-570	-390	-61	-4,042	-167	-43,372	0	0	0	0	-395	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,962	-4,752	-1,677	10,733	-77	-2,862	5,289	600	-36,932	-301	1,824	1,236	-1,517	4,995	33,514
Creditors	-4,968	-6,916	-643	9,833	-2,388	-13,148	7,615	26,038	744	190	209	386	-4,647	1,893	2,780
Accruals and Deferred Income	0	0	0	0	0	0	0	-19,066	16	-13,800	300	-82	-818	-123	33,573
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,054	-2,119	3,466	764	-2,052	6,945	3,036	182,904	915	-10,157	2,659	3,355	-1,823	3,945	2,997
Investing Activities
capital expenditure	0	0	-1,175	-2,568	1,175	-16,250	0	-1,175	-174,466	0	0	0	0	0	-69,284
Change in Investments	0	0	-1,175	0	1,175	0	0	-1,175	0	0	0	0	0	0	1,175
cash flow from investments	0	0	0	-2,568	0	-16,250	0	0	-174,466	0	0	0	0	0	-70,459
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-5,927	-670	670	0	5,157	289	-1	482
Long term loans	0	0	0	0	0	0	0	-91,522	6,682	14,920	2,200	-4,557	2,827	-1,250	70,700
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	11,054	2,119	-3,466	1,804	2,052	9,305	-3,036	91,487	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-174,082	173,832	0	0	0	0	0	2,667
interest	0	0	0	0	0	0	0	-3,045	-6,139	-5,437	-4,859	-4,768	-4,647	0	0
cash flow from financing	11,054	2,119	-3,466	1,804	2,052	9,305	-3,036	-183,089	173,705	10,153	-2,659	-4,168	-1,531	-1,251	73,849
cash and cash equivalents
cash	0	0	0	0	0	0	0	-185	155	-4	1	-810	-2,947	-2,597	6,387
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-185	155	-4	1	-810	-2,947	-2,597	6,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUSO CALEDONIAN GROUP LIMITED group structure

Luso Caledonian Group Limited has no subsidiary companies.

Ultimate parent company

LUSO CALEDONIAN GROUP LIMITED

01787601

LUSO CALEDONIAN GROUP LIMITED Shareholders

robert alexander ramsay davidson	60%
feliciana maria albertino davidson	20%
james alexander figueiredo davidson	10%
nicholas robert figueiredo davidson	10%

Luso Caledonian Group Limited currently has 4 directors. The longest serving directors include Mr Robert Davidson (Dec 1991) and Mrs Feliciana Davidson (Dec 1991).

officer	country	age	start	end	role
Mr Robert Davidson		76 years	Dec 1991	-	Director
Mrs Feliciana Davidson		80 years	Dec 1991	-	Director
Mr Nicholas Davidson	England	41 years	Feb 2024	-	Director
Mr James Davidson	England	44 years	Feb 2024	-	Director

P&L

March 2024

turnover

78.8k

+29%

operating profit

1.2k

gross margin

19.6%

+1.41%

turnover

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

Balance Sheet

March 2024

net assets

152.5k

+0.01%

total assets

280.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01787601

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1984

ultimate parent company

None

previous names

N/A

address

18 a hurst road, east molesey, surrey, KT8 9AF

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luso caledonian group limited Company Information

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luso caledonian group limited Estimated Valuation

luso caledonian group limited Estimated Valuation

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