Pomanda estimates the enterprise value of L.C.P. ESTATES LIMITED at £202.3m based on a Turnover of £33.1m and 6.11x industry multiple (adjusted for size and gross margin).
l.c.p. estates limitedEstimated Valuation
£731.6m
Pomanda estimates the enterprise value of L.C.P. ESTATES LIMITED at £731.6m based on an EBITDA of £61.3m and a 11.94x industry multiple (adjusted for size and gross margin).
l.c.p. estates limitedEstimated Valuation
£392.3m
Pomanda estimates the enterprise value of L.C.P. ESTATES LIMITED at £392.3m based on Net Assets of £224.7m and 1.75x industry multiple (adjusted for liquidity).
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L.c.p. Estates LimitedOverview
L.c.p. Estates Limited is a live company located in kingswinford, DY6 7NA with a Companies House number of 02863792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1993, it's largest shareholder is
l c p management ltd
with a 99% stake. L.c.p. Estates Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded L.C.P. Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £33.1m, make it larger than the average company (£918.1k)
£33.1m - L.c.p. Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - L.c.p. Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (75.5%)
74.3% - L.c.p. Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 185% make it more profitable than the average company (29.4%)
185% - L.c.p. Estates Limited
29.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - L.c.p. Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £4.5k, the company has a lower pay structure (£32.3k)
£4.5k - L.c.p. Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£177.7k)
£3m - L.c.p. Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
25 days - L.c.p. Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - L.c.p. Estates Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (52 days)
17 days - L.c.p. Estates Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - L.c.p. Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (64.5%)
58.2% - L.c.p. Estates Limited
64.5% - Industry AVG
L.C.P. ESTATES LIMITED financials
EXPORT
L.C.P. Estates Limited's latest turnover from March 2024 is £33.1 million and the company has net assets of £224.7 million. According to their latest financial statements, L.C.P. Estates Limited has 11 employees and maintains cash reserves of £2.5 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
33,135,895
28,706,844
28,239,374
26,725,310
26,273,408
24,344,715
24,148,662
23,391,741
19,551,835
17,292,303
12,445,781
11,394,391
11,753,810
12,634,588
11,850,638
Other Income Or Grants
Cost Of Sales
8,533,826
7,730,801
4,952,965
4,653,556
6,205,039
5,335,987
5,169,469
4,670,025
4,709,745
4,951,650
2,696,748
3,370,651
2,829,503
3,388,564
2,282,574
Gross Profit
24,602,069
20,976,043
23,286,409
22,071,754
20,068,369
19,008,728
18,979,193
18,721,716
14,842,090
12,340,653
9,749,033
8,023,740
8,924,307
9,246,024
9,568,064
Admin Expenses
-36,684,132
43,899,825
-40,975,736
-33,078,911
-9,764,195
-11,043,516
-31,777,525
-4,972,754
-13,561,329
-19,443,230
485,831
585,897
653,838
591,233
787,454
Operating Profit
61,286,201
-22,923,782
64,262,145
55,150,665
29,832,564
30,052,244
50,756,718
23,694,470
28,403,419
31,783,883
9,263,202
7,437,843
8,270,469
8,654,791
8,780,610
Interest Payable
14,156,441
7,635,680
3,926,291
3,841,923
4,223,429
4,087,779
3,767,067
4,659,022
4,600,719
5,139,970
4,067,794
2,480,818
2,338,252
2,299,991
2,667,012
Interest Receivable
3,144,197
1,341,995
482,173
458,247
567,108
305,130
19,914,422
255,608
672
713
31,979
177,341
221,659
41
Pre-Tax Profit
48,173,311
-24,086,696
65,405,622
52,849,020
24,177,616
24,634,447
49,288,973
18,305,854
23,083,916
18,911,499
5,195,408
2,706,504
6,109,558
6,576,459
6,113,639
Tax
-11,360,590
6,312,964
-24,583,397
-9,626,494
-6,032,689
-4,999,105
-10,319,293
-1,114,522
-3,772,930
-3,201,126
-1,199,277
-475,985
-1,155,322
-1,935,336
-828,398
Profit After Tax
36,812,721
-17,773,732
40,822,225
43,222,526
18,144,927
19,635,342
38,969,680
17,191,332
19,310,986
15,710,373
3,996,131
2,230,519
4,954,236
4,641,123
5,285,241
Dividends Paid
10,000,000
5,000,000
8,600,000
3,600,000
2,500,000
3,400,000
3,000,000
3,500,000
3,000,000
2,500,000
3,900,000
Retained Profit
36,812,721
-27,773,732
35,822,225
43,222,526
18,144,927
19,635,342
30,369,680
13,591,332
16,810,986
12,310,373
996,131
-1,269,481
1,954,236
2,141,123
1,385,241
Employee Costs
49,298
32,285
20,014
28,330
26,057
24,700
39,051
258,781
258,773
261,035
221,088
206,003
203,490
219,129
222,996
Number Of Employees
11
13
13
13
15
14
16
19
18
13
13
14
15
15
16
EBITDA*
61,288,076
-22,922,376
64,262,441
55,151,853
29,833,750
30,054,320
50,756,718
23,697,445
28,408,984
31,791,560
9,269,417
7,440,790
8,273,316
8,658,308
8,791,948
* 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
1,544,219
6,094
296
307,204,729
291,327,544
285,532,693
250,110,149
239,345,116
180,436,225
156,591,217
101,621,878
9,825
882
4,399
Intangible Assets
Investments & Other
432,333,795
347,332,206
387,987,372
347,313,301
200
200
200
96,800,000
112,130,000
112,360,000
Debtors (Due After 1 year)
5,860,593
7,980,640
2,737,632
340,837
184,320
283,325
544,455
363,939
552,244
853,468
222,655
3,150,000
8,000,000
6,000,000
Total Fixed Assets
439,738,607
355,318,940
390,725,004
347,654,434
307,389,249
291,611,069
286,077,348
250,110,149
239,709,055
180,988,469
157,444,685
101,844,533
99,959,825
120,130,882
118,364,399
Stock & work in progress
414,275
2,963,440
760,031
149,937
1,111,446
555,027
1,830,325
168,984
1,963,735
321,810
256,391
436,092
298,294
227,406
192,347
Trade Debtors
2,320,259
1,505,548
2,486,523
3,535,268
2,346,888
1,975,449
2,035,068
1,454,648
1,958,974
1,230,812
1,033,358
965,981
934,758
2,036,291
773,362
Group Debtors
85,093,510
95,758,246
92,744,801
45,432,205
36,943,131
21,512,599
10,494,982
3,096,781
12,611,300
147,560
497,845
145,012
1,264,779
657,231
19,227,732
Misc Debtors
7,128,041
3,745,651
3,440,341
3,300,381
2,915,340
2,328,478
2,633,928
1,934,488
2,178,843
1,300,192
1,281,564
718,045
484,999
436,533
566,627
Cash
2,508,635
2,718,908
6,028,070
1,686,190
586,455
783,140
809,359
4,260,480
4,025,953
3,963,698
3,984,560
3,670,070
302,086
349,303
164,231
misc current assets
total current assets
97,464,720
106,691,793
105,459,766
54,103,981
43,903,260
27,154,693
17,803,662
10,915,381
22,738,805
6,964,072
7,053,718
5,935,200
3,284,916
3,706,764
20,924,299
total assets
537,203,327
462,010,733
496,184,770
401,758,415
351,292,509
318,765,762
303,881,010
261,025,530
262,447,860
187,952,541
164,498,403
107,779,733
103,244,741
123,837,646
139,288,698
Bank overdraft
128,300,000
5,497
Bank loan
Trade Creditors
1,599,246
393,936
860,393
1,586,848
819,832
895,638
1,265,196
1,441,453
1,208,302
919,502
1,065,622
651,713
473,684
624,621
481,897
Group/Directors Accounts
25,614,292
22,300,098
20,787,635
20,976,180
20,999,529
20,944,416
29,488,501
28,525,921
43,152,742
31,263,344
2,402,091
1,428,401
14,251
26,844
other short term finances
239,526
1,404,038
1,119,105
hp & lease commitments
44,049
44,049
44,049
44,049
35,049
35,040
55,346
55,346
55,346
55,306
other current liabilities
13,687,495
11,098,114
9,882,899
9,532,938
9,371,169
8,727,404
8,420,015
8,322,134
8,988,544
7,365,496
6,205,400
4,597,113
4,951,634
5,896,633
4,125,434
total current liabilities
40,945,082
33,836,197
31,574,976
32,379,541
31,225,579
30,602,498
39,229,058
168,048,892
54,524,039
39,603,648
9,673,113
6,677,227
5,445,066
6,548,098
4,607,331
loans
220,095,800
198,000,000
198,000,000
160,062,142
161,383,699
151,391,557
150,294,379
18,008,320
145,608,051
88,300,000
117,822,650
73,345,000
69,000,000
74,250,000
93,015,593
hp & lease commitments
1,179,546
1,187,957
1,196,123
1,204,051
964,195
969,833
1,597,601
1,604,803
1,611,795
1,617,379
Accruals and Deferred Income
other liabilities
16,872,308
provisions
50,298,284
41,114,685
49,768,045
28,289,280
21,118,162
17,345,926
13,939,366
4,912,589
5,844,381
3,510,598
709,187
499,381
521,332
525,754
550,234
total long term liabilities
271,573,630
240,302,642
248,964,168
189,555,473
183,466,056
169,707,316
165,831,346
24,525,712
153,064,227
110,300,285
118,531,837
73,844,381
69,521,332
74,775,754
93,565,827
total liabilities
312,518,712
274,138,839
280,539,144
221,935,014
214,691,635
200,309,814
205,060,404
192,574,604
207,588,266
149,903,933
128,204,950
80,521,608
74,966,398
81,323,852
98,173,158
net assets
224,684,615
187,871,894
215,645,626
179,823,401
136,600,874
118,455,948
98,820,606
68,450,926
54,859,594
38,048,608
36,293,453
27,258,125
28,278,343
42,513,794
41,115,540
total shareholders funds
224,684,615
187,871,894
215,645,626
179,823,401
136,600,874
118,455,948
98,820,606
68,450,926
54,859,594
38,048,608
36,293,453
27,258,125
28,278,343
42,513,794
41,115,540
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
61,286,201
-22,923,782
64,262,145
55,150,665
29,832,564
30,052,244
50,756,718
23,694,470
28,403,419
31,783,883
9,263,202
7,437,843
8,270,469
8,654,791
8,780,610
Depreciation
1,875
1,406
296
1,188
1,186
2,076
2,975
5,565
7,677
6,215
2,947
2,847
3,517
11,338
Amortisation
Tax
-11,360,590
6,312,964
-24,583,397
-9,626,494
-6,032,689
-4,999,105
-10,319,293
-1,114,522
-3,772,930
-3,201,126
-1,199,277
-475,985
-1,155,322
-1,935,336
-828,398
Stock
-2,549,165
2,203,409
610,094
-961,509
556,419
-1,275,298
1,661,341
-1,794,751
1,641,925
65,419
-179,701
137,798
70,888
35,059
192,347
Debtors
-8,587,682
7,580,788
48,800,606
10,219,012
16,289,828
10,391,418
9,222,516
-10,627,139
13,882,248
-435,427
1,614,542
-3,782,843
-5,295,519
-15,437,666
26,567,721
Creditors
1,205,310
-466,457
-726,455
767,016
-75,806
-369,558
-176,257
233,151
288,800
-146,120
413,909
178,029
-150,937
142,724
481,897
Accruals and Deferred Income
2,589,381
1,215,215
349,961
161,769
643,765
307,389
97,881
-666,410
1,623,048
1,160,096
1,608,287
-354,521
-944,999
1,771,199
4,125,434
Deferred Taxes & Provisions
9,183,599
-8,653,360
21,478,765
7,171,118
3,772,236
3,406,560
9,026,777
-931,792
2,333,783
2,801,411
209,806
-21,951
-4,422
-24,480
550,234
Cash flow from operations
74,042,623
-34,298,211
11,370,615
44,367,759
11,295,009
19,283,486
38,501,969
33,639,762
13,357,512
32,775,829
8,867,301
10,411,407
11,242,267
24,015,022
-13,638,953
Investing Activities
capital expenditure
-1,540,000
-7,500
307,203,245
-15,878,371
-5,796,927
-35,422,544
-10,768,008
-58,914,456
-23,852,685
-54,975,554
-101,615,000
-11,790
-15,737
Change in Investments
85,001,589
-40,655,166
40,674,071
347,313,101
200
-96,800,000
-15,330,000
-230,000
112,360,000
cash flow from investments
-86,541,589
40,647,666
-40,674,071
-40,109,856
-15,878,371
-5,796,927
-35,422,744
-10,768,008
-58,914,456
-23,852,685
-54,975,554
-4,815,000
15,318,210
230,000
-112,375,737
Financing Activities
Bank loans
Group/Directors Accounts
3,314,194
1,512,463
-188,545
-23,349
55,113
-8,544,085
962,580
-14,626,821
11,889,398
28,861,253
973,690
1,414,150
-12,593
26,844
Other Short Term Loans
-239,526
239,526
-1,404,038
284,933
1,119,105
Long term loans
22,095,800
37,937,858
-1,321,557
9,992,142
1,097,178
132,286,059
-127,599,731
57,308,051
-29,522,650
44,477,650
4,345,000
-5,250,000
-18,765,593
93,015,593
Hire Purchase and Lease Commitments
-8,411
-8,166
-7,928
248,856
-5,629
-648,074
-7,202
-6,992
-5,544
1,672,685
other long term liabilities
-16,872,308
16,872,308
share issue
1
-1
-10,555,218
8,039,197
249,263
-16,189,687
-742,869
39,730,299
interest
-11,012,244
-6,293,685
-3,444,118
-3,383,676
-3,656,321
-3,782,649
16,147,355
-4,403,414
-4,600,047
-5,139,257
-4,067,794
-2,448,839
-2,160,911
-2,078,332
-2,666,971
cash flow from financing
14,389,339
-4,789,388
34,057,741
-4,240,199
6,385,304
-11,877,630
147,984,754
-146,352,025
48,838,655
2,189,121
49,422,743
3,559,574
-23,613,191
-21,559,950
130,078,921
cash and cash equivalents
cash
-210,273
-3,309,162
4,341,880
1,099,735
-196,685
-26,219
-3,451,121
234,527
62,255
-20,862
314,490
3,367,984
-47,217
185,072
164,231
overdraft
-128,300,000
128,300,000
-5,497
5,497
change in cash
-210,273
-3,309,162
4,341,880
1,099,735
-196,685
-26,219
124,848,879
-128,065,473
62,255
-20,862
314,490
3,373,481
-52,714
185,072
164,231
l.c.p. estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l.c.p. estates limited. Get real-time insights into l.c.p. estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.c.p. estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in DY6 area or any other competitors across 12 key performance metrics.
l.c.p. estates limited Ownership
L.C.P. ESTATES LIMITED group structure
L.C.P. Estates Limited has 2 subsidiary companies.
The largest shareholders in L.C.P. Estates Limited include L C P Management Ltd and L C P Properties Ltd & L C P Management Ltd.
l c p management ltd
99%
l c p properties ltd & l c p management ltd
1%
l.c.p. estates limited directors
L.C.P. Estates Limited currently has 13 directors.
The longest serving directors include
Mr Caspar MacDonald-Hall (Jul 1994) and
Mr Anthony Tomazos (Mar 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
SILVER BAY ENTERPRISES LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lainhurst limited (December 1993)
accountant
-
auditor
AZETS AUDIT SERVICES
address
l.c.p. house first avenue, pensnett trading estate, kingswinford, DY6 7NA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
l.c.p. estates 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 21 charges/mortgages relating to l.c.p. estates limited. Currently there are 16 open charges and 5 have been satisfied in the past.
l.c.p. estates 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 L.C.P. ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
l.c.p. estates limitedCompanies House Filings - See Documents
