L.c.p. Management Limited

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l.c.p. management limited Company Information

Company Number

02196600

Next Accounts

Dec 2025

Directors

Caspar MacDonald-Hall

John Chandris

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Shareholders

london & cambridge properties ltd

Group Structure

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Industry

Activities of head offices

Registered Address

l.c.p. house, the pensnett estate, kingswinford, west midlands, DY6 7NA

Website

www.lcpproperties.co.uk

l.c.p. management limited Estimated Valuation

£683.6m

Pomanda estimates the enterprise value of L.C.P. MANAGEMENT LIMITED at £683.6m based on Net Assets of £324.6m and 2.11x industry multiple (adjusted for liquidity).

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L.c.p. Management Limited is a live company located in kingswinford, DY6 7NA with a Companies House number of 02196600. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1987, it's largest shareholder is london & cambridge properties ltd with a 100% stake. L.c.p. Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded L.C.P. Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £17.6m, make it in line with the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.9%)

EXPORT

L.C.P. Management Limited's latest turnover from March 2024 is £17.6 million and the company has net assets of £324.6 million. According to their latest financial statements, L.C.P. Management Limited has 218 employees and maintains cash reserves of £18.2 million 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	17,599,144	15,894,996	14,133,229	6,260,149	6,322,105	6,670,397	5,469,664	4,677,276	3,871,736	3,211,521	3,132,178	3,091,119	3,514,103	3,226,891	3,292,124
Other Income Or Grants
Cost Of Sales	11,749,658	10,633,393	9,541,932	4,283,002	4,267,574	4,519,240	3,724,915	3,175,261	2,631,371	2,231,904	2,190,618	2,160,452	2,454,447	2,239,842	2,278,668
Gross Profit	5,849,486	5,261,603	4,591,297	1,977,147	2,054,531	2,151,157	1,744,749	1,502,015	1,240,365	979,617	941,560	930,667	1,059,656	987,049	1,013,456
Admin Expenses	19,670,277	11,123,103	9,456,348	12,703,724	13,432,125	11,830,078	10,069,335	-6,711,273	8,939,344	8,690,501	7,811,967	6,464,388	5,587,165	9,223,035	7,470,774
Operating Profit	-13,820,791	-5,861,500	-4,865,051	-10,726,577	-11,377,594	-9,678,921	-8,324,586	8,213,288	-7,698,979	-7,710,884	-6,870,407	-5,533,721	-4,527,509	-8,235,986	-6,457,318
Interest Payable	14,183,512	8,196,785	2,857,068	1,533,381	1,837,467	1,650,811	1,507,520	1,620,626	2,233,535	2,404,510	3,794,502	4,129,500	5,026,526	6,652,313	9,372,859
Interest Receivable	33,028,245	21,590,007	11,764,834	9,796,037	12,892,734	12,072,215	10,541,306	9,829,066	11,140,865	11,412,094	11,639,310	10,813,875	11,143,003	10,807,097	9,972,213
Pre-Tax Profit	32,523,942	32,531,722	31,375,465	12,536,079	19,177,673	16,742,483	15,709,200	19,617,152	12,050,628	18,948,569	22,705,025	8,607,654	24,112,968	47,337,125	174,342,191
Tax	-2,894,895	-474,276	-1,288,598	-221,001	74,030	8,412	84,184	-207,466	-620,738	-450,049	-806,878	-227,479	693,489	2,235,291	1,527,417
Profit After Tax	29,629,047	32,057,446	30,086,867	12,315,078	19,251,703	16,750,895	15,793,384	19,409,686	11,429,890	18,498,520	21,898,147	8,380,175	24,806,457	49,572,416	175,869,608
Dividends Paid	27,500,000	25,000,000	26,450,000	15,000,000	19,500,000	16,000,000	14,500,500	11,625,000	10,000,000	9,500,000	2,250,000	5,000,000	2,500,000	850,000	850,000
Retained Profit	2,129,047	7,057,446	3,636,867	-2,684,922	-248,297	750,895	1,292,884	7,784,686	1,429,890	8,998,520	19,648,147	3,380,175	22,306,457	48,722,416	175,019,608
Employee Costs	20,180,744	15,972,520	13,298,491	12,826,402	12,865,203	10,898,825	9,554,853	8,401,053	7,904,584	7,678,664	6,874,847	5,697,771	5,949,882	8,768,382	7,354,179
Number Of Employees	218	181	136	143	152	134	125	119	112	104	104	101	98	102	102
EBITDA*	-13,270,558	-5,678,240	-4,753,043	-10,591,127	-11,228,007	-9,535,510	-8,210,691	8,332,966	-7,609,211	-7,620,643	-6,780,106	-5,437,557	-4,421,444	-8,136,529	-6,319,124

* 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	2,483,868	1,570,002	1,091,547	399,471	307,641	261,713	192,258	168,718	243,386	86,488	99,324	160,121	241,421	189,764	181,437
Intangible Assets
Investments & Other	44,309,288	44,308,188	44,308,188	44,308,187	44,308,187	44,308,187	44,308,187	44,308,187	44,308,187	44,308,087	44,274,987	44,274,987	44,274,987	44,781,147	44,274,987
Debtors (Due After 1 year)											384,332,167	379,602,000	372,325,000	380,050,581	326,175,840
Total Fixed Assets	46,793,156	45,878,190	45,399,735	44,707,658	44,615,828	44,569,900	44,500,445	44,476,905	44,551,573	44,394,575	428,706,478	424,037,108	416,841,408	425,021,492	370,632,264
Stock & work in progress
Trade Debtors	4,320,237	3,622,756	2,594,969	1,589,197	1,295,513	1,473,783	1,132,876	971,438	845,468	809,917	429,925	220,342	247,385	165,818	152,288
Group Debtors	616,105,433	737,713,206	618,774,996	459,153,107	436,941,239	409,454,624	410,811,021	369,486,662	377,160,457	387,451,499	20,229,425	16,750,126	11,745,114	17,865,716	35,369,494
Misc Debtors	7,361,448	5,106,960	4,674,240	1,324,344	1,098,192	752,133	855,187	1,323,405	1,578,091	1,200,778	945,173	703,070	502,741	476,264	520,013
Cash	18,168,134	14,487,635	19,643,183	29,872,608	32,980,491	18,208,181	6,583,550	19,561,335	15,383,850	9,683,484	14,675,837	1,409,360	6,088,813	5,374,071	1,390,935
misc current assets
total current assets	645,955,252	760,930,557	645,687,388	491,939,256	472,315,435	429,888,721	419,382,634	391,342,840	394,967,866	399,145,678	36,280,360	19,082,898	18,584,053	23,881,869	37,432,730
total assets	692,748,408	806,808,747	691,087,123	536,646,914	516,931,263	474,458,621	463,883,079	435,819,745	439,519,439	443,540,253	464,986,838	443,120,006	435,425,461	448,903,361	408,064,994
Bank overdraft															15,223
Bank loan
Trade Creditors	1,375,397	153,424	678,978	668,627	352,205	511,384	386,390	593,823	387,061	235,438	432,741	454,759	234,245	203,196	331,969
Group/Directors Accounts	353,739,448	482,476,561	373,016,550	218,123,765	199,385,591	155,268,022	145,592,540	118,825,162	88,280,833	89,508,854	57,044,586	19,715,427	12,176,141	12,328,250	28,938,770
other short term finances									42,650,000	46,650,000	57,650,000	59,650,000	45,816,667	61,316,667	15,466,667
hp & lease commitments
other current liabilities	12,609,361	1,462,925	1,415,254	5,258,374	1,690,396	3,234,838	3,775,667	3,708,162	1,527,328	2,017,858	1,432,595	1,273,776	1,356,519	1,111,617	1,632,060
total current liabilities	367,724,206	484,092,910	375,110,782	224,050,766	201,428,192	159,014,244	149,754,597	123,127,147	132,845,222	138,412,150	116,559,922	81,093,962	59,583,572	74,959,730	46,384,689
loans											50,960,074	85,532,869	102,252,869	120,819,535	158,832,782
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	431,694	138,376	51,326						77,965	29,741				366,033	367,036
total long term liabilities	431,694	138,376	51,326						77,965	29,741	50,960,074	86,167,349	102,797,369	121,185,568	160,503,018
total liabilities	368,155,900	484,231,286	375,162,108	224,050,766	201,428,192	159,014,244	149,754,597	123,127,147	132,923,187	138,441,891	167,519,996	167,261,311	162,380,941	196,145,298	206,887,707
net assets	324,592,508	322,577,461	315,925,015	312,596,148	315,503,071	315,444,377	314,128,482	312,692,598	306,596,252	305,098,362	297,466,842	275,858,695	273,044,520	252,758,063	201,177,287
total shareholders funds	324,592,508	322,577,461	315,925,015	312,596,148	315,503,071	315,444,377	314,128,482	312,692,598	306,596,252	305,098,362	297,466,842	275,858,695	273,044,520	252,758,063	201,177,287

	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	-13,820,791	-5,861,500	-4,865,051	-10,726,577	-11,377,594	-9,678,921	-8,324,586	8,213,288	-7,698,979	-7,710,884	-6,870,407	-5,533,721	-4,527,509	-8,235,986	-6,457,318
Depreciation	550,233	183,260	112,008	135,450	149,587	143,411	113,895	119,678	89,768	90,241	90,301	96,164	106,065	99,457	138,194
Amortisation
Tax	-2,894,895	-474,276	-1,288,598	-221,001	74,030	8,412	84,184	-207,466	-620,738	-450,049	-806,878	-227,479	693,489	2,235,291	1,527,417
Stock
Debtors	-118,655,804	120,398,717	163,977,557	22,731,704	27,654,404	-1,118,544	41,017,579	-7,802,511	-9,878,178	-16,474,496	8,661,152	12,455,298	-13,738,139	36,340,744	362,217,635
Creditors	1,221,973	-525,554	10,351	316,422	-159,179	124,994	-207,433	206,762	151,623	-197,303	-22,018	220,514	31,049	-128,773	331,969
Accruals and Deferred Income	11,146,436	47,671	-3,843,120	3,567,978	-1,544,442	-540,829	67,505	2,180,834	-490,530	585,263	158,819	-82,743	244,902	-520,443	1,632,060
Deferred Taxes & Provisions	293,318	87,050	51,326					-77,965	48,224	29,741			-366,033	-1,003	367,036
Cash flow from operations	115,152,078	-126,942,066	-173,800,641	-29,659,432	-40,512,002	-8,824,389	-49,284,014	18,237,642	1,357,546	8,821,505	-16,111,335	-17,982,563	9,920,102	-42,892,201	-364,678,277
Investing Activities
capital expenditure	-1,464,099	-661,715	-804,084	-227,280	-195,515	-212,866	-137,435	-45,010	-246,666	-77,405	-29,504	-14,864	-157,722	-107,784	-319,631
Change in Investments	1,100		1						100	33,100			-506,160	506,160	44,274,987
cash flow from investments	-1,465,199	-661,715	-804,085	-227,280	-195,515	-212,866	-137,435	-45,010	-246,766	-110,505	-29,504	-14,864	348,438	-613,944	-44,594,618
Financing Activities
Bank loans
Group/Directors Accounts	-128,737,113	109,460,011	154,892,785	18,738,174	44,117,569	9,675,482	26,767,378	30,544,329	-1,228,021	32,464,268	37,329,159	7,539,286	-152,109	-16,610,520	28,938,770
Other Short Term Loans								-42,650,000	-4,000,000	-11,000,000	-2,000,000	13,833,333	-15,500,000	45,850,000	15,466,667
Long term loans										-50,960,074	-34,572,795	-16,720,000	-18,566,666	-38,013,247	158,832,782
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-114,000	-405,000	-308,000	-222,001	306,991	565,000	143,000	-1,688,340	68,000	-1,367,000	1,960,000	-566,000	-2,020,000	2,858,360	26,157,679
interest	18,844,733	13,393,222	8,907,766	8,262,656	11,055,267	10,421,404	9,033,786	8,208,440	8,907,330	9,007,584	7,844,808	6,684,375	6,116,477	4,154,784	599,354
cash flow from financing	-110,006,380	122,448,233	163,492,551	26,778,829	55,479,827	20,661,886	35,944,164	-5,585,571	3,747,309	-21,855,222	10,561,172	10,770,994	-30,122,298	-1,760,623	229,995,252
cash and cash equivalents
cash	3,680,499	-5,155,548	-10,229,425	-3,107,883	14,772,310	11,624,631	-12,977,785	4,177,485	5,700,366	-4,992,353	13,266,477	-4,679,453	714,742	3,983,136	1,390,935
overdraft														-15,223	15,223
change in cash	3,680,499	-5,155,548	-10,229,425	-3,107,883	14,772,310	11,624,631	-12,977,785	4,177,485	5,700,366	-4,992,353	13,266,477	-4,679,453	714,742	3,998,359	1,375,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.C.P. MANAGEMENT LIMITED group structure

L.C.P. Management Limited has 16 subsidiary companies.

Ultimate parent company

SILVER BAY ENTERPRISES LTD

#0067690

LONDON & CAMBRIDGE PROPERTIES LIMITED

02895002

2 parents

L.C.P. MANAGEMENT LIMITED

02196600

16 subsidiaries

L.C.P. SECURITIES LIMITED

02390937

L.C.P. RETAIL PROPERTIES LIMITED

14896536

ROOKMAN PROPERTIES LIMITED

02505606

L.C.P. PROPERTIES LIMITED

02196436

L.C.P. ESTATES LIMITED

02863792

CONCOURSE SKELMERSDALE LIMITED

03302904

L.C.P. DEVELOPMENTS LIMITED

02188112

L.C.P. COMMERCIAL LIMITED

03141695

L.C.P. INVESTMENTS LIMITED

06254591

LCP GROUP LIMITED

00992417

L.C.P. ENERGY LIMITED

11020980

L.C.P. PROPERTIES (SCREEN CO) LIMITED

15817730

BRAMVIEW LIMITED

02900664

SCC PROPERTIES LIMITED

03322681

L & C OVERSEAS LIMITED

02391391

L.C.P. PROPERTY INVESTMENTS LIMITED

13337952

L.C.P. MANAGEMENT LIMITED Shareholders

london & cambridge properties ltd

100%

L.C.P. Management Limited currently has 18 directors. The longest serving directors include Mr Caspar MacDonald-Hall (Aug 1991) and Mr John Chandris (Aug 1991).

officer	country	age	start	end	role
Mr Caspar MacDonald-Hall		74 years	Aug 1991	-	Director
Mr John Chandris		74 years	Aug 1991	-	Director
Mr Anthony Tomazos		57 years	Mar 2002	-	Director
Mr James Fife		58 years	Apr 2004	-	Director
Mr Roger Hamblin		60 years	Jan 2008	-	Director
Mr James Buchanan		51 years	Mar 2014	-	Director
Mr Dimitri Chandris		40 years	Mar 2015	-	Director
Mr Sebastian MacDonald-Hall		42 years	Feb 2016	-	Director
Mr Sebastian MacDonald-Hall	England	42 years	Feb 2016	-	Director
Mr Anthony Chandris	United Kingdom	37 years	Mar 2017	-	Director

P&L

March 2024

turnover

17.6m

+11%

operating profit

-13.8m

+136%

gross margin

33.3%

+0.41%

turnover

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

Balance Sheet

March 2024

net assets

324.6m

+0.01%

total assets

692.7m

-0.14%

cash

18.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

02196600

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1987

ultimate parent company

SILVER BAY ENTERPRISES LTD

previous names

london & cambridge properties limited (September 1994)

l.c.p. management limited (November 1988)

address

l.c.p. house, the pensnett estate, kingswinford, west midlands, DY6 7NA

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 38 charges/mortgages relating to l.c.p. management limited. Currently there are 18 open charges and 20 have been satisfied in the past.

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.

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l.c.p. management limited Company Information

l.c.p. management limited Estimated Valuation

l.c.p. management limited Estimated Valuation

l.c.p. management limited Estimated Valuation

L.c.p. Management Limited Overview

L.c.p. Management Limited Health Check

L.C.P. MANAGEMENT LIMITED financials

l.c.p. management limited Credit Report and Business Information

L.c.p. Management Limited Competitor Analysis

l.c.p. management limited Ownership

l.c.p. management limited directors

l.c.p. management limited company details

l.c.p. management limited Charges & Mortgages

l.c.p. management limited Capital Raised & Share Issues BETA

l.c.p. management limited Companies House Filings - See Documents