loucas ltd
loucas ltd Company Information
Company Number
02904941
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Shareholders
loucas group limited
Group Structure
View All
Contact
Registered Address
18 the old saw mill, platt, sevenoaks, kent, TN15 8QJ
Website
http://loucas.org.ukloucas ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUCAS LTD at £2.7m based on a Turnover of £2.6m and 1.02x industry multiple (adjusted for size and gross margin).
loucas ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUCAS LTD at £4.1m based on an EBITDA of £642.3k and a 6.43x industry multiple (adjusted for size and gross margin).
loucas ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUCAS LTD at £4.7m based on Net Assets of £1.5m and 3.05x industry multiple (adjusted for liquidity).
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Loucas Ltd Overview
Loucas Ltd is a live company located in sevenoaks, TN15 8QJ with a Companies House number of 02904941. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1994, it's largest shareholder is loucas group limited with a 100% stake. Loucas Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Loucas Ltd Health Check
Pomanda's financial health check has awarded Loucas Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £2.6m, make it larger than the average company (£173.8k)
- Loucas Ltd
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.3%)
- Loucas Ltd
8.3% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
- Loucas Ltd
95.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (10%)
- Loucas Ltd
10% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Loucas Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Loucas Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£77.5k)
- Loucas Ltd
£77.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loucas Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loucas Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (55 days)
- Loucas Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (38 weeks)
84 weeks - Loucas Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (50.8%)
39.3% - Loucas Ltd
50.8% - Industry AVG
LOUCAS LTD financials
Loucas Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Loucas Ltd has 34 employees and maintains cash reserves of £747.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 34 | 34 | 35 | 34 | 32 | 30 | 30 | 30 | 19 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,540,328 | 1,553,536 | 1,543,756 | 1,520,425 | 1,521,900 | 1,528,676 | 1,533,883 | 894,764 | 898,860 | 903,804 | 903,346 | 901,116 | 1,280,669 | 1,281,046 |
| Intangible Assets | 137,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,055 | 119,455 | 115,855 | 109,855 | 108,099 | 111,802 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,677,793 | 1,553,536 | 1,543,756 | 1,520,425 | 1,521,900 | 1,528,676 | 1,533,883 | 894,764 | 1,021,915 | 1,023,259 | 1,019,201 | 1,010,971 | 1,388,768 | 1,392,848 |
| Stock & work in progress | 50,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 26,000 | 26,000 | 26,000 |
| Trade Debtors | 0 | 45,636 | 83,617 | 92,346 | 247,541 | 356,206 | 317,670 | 285,960 | 316,546 | 244,847 | 235,143 | 249,695 | 433,955 | 543,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,170 | 54,529 | 72,052 | 77,083 | 69,659 | 78,031 | 79,183 | 82,385 | 79,154 | 0 | 0 | 0 | 0 | 0 |
| Cash | 747,897 | 774,246 | 509,832 | 731,286 | 682,557 | 409,338 | 125,424 | 497,977 | 497,753 | 687,996 | 457,791 | 322,755 | 216,533 | 56,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 873,067 | 904,411 | 695,501 | 930,715 | 1,029,757 | 873,575 | 550,277 | 894,322 | 921,453 | 960,843 | 720,934 | 598,450 | 676,488 | 626,014 |
| total assets | 2,550,860 | 2,457,947 | 2,239,257 | 2,451,140 | 2,551,657 | 2,402,251 | 2,084,160 | 1,789,086 | 1,943,368 | 1,984,102 | 1,740,135 | 1,609,421 | 2,065,256 | 2,018,862 |
| Bank overdraft | 0 | 0 | 74,918 | 73,011 | 71,673 | 71,673 | 71,673 | 71,673 | 42,921 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874,479 | 460,993 | 193,277 | 237,062 | 218,994 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 461,975 | 309,641 | 307,579 | 393,829 | 259,911 | 291,270 | 240,840 | 502,707 | 555,166 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 461,975 | 309,641 | 382,497 | 466,840 | 331,584 | 362,943 | 312,513 | 574,380 | 598,087 | 874,479 | 460,993 | 193,277 | 237,062 | 218,994 |
| loans | 0 | 0 | 130,913 | 202,587 | 274,260 | 342,357 | 414,031 | 485,704 | 828,942 | 0 | 74,628 | 26,254 | 218,765 | 350,000 |
| hp & lease commitments | 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 |
| other liabilities | 540,423 | 1,112,134 | 104,893 | 32,255 | 670,394 | 668,852 | 457,045 | 500,000 | 0 | 371,866 | 324,325 | 425,875 | 425,875 | 360,422 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540,423 | 1,112,134 | 235,806 | 234,842 | 944,654 | 1,011,209 | 871,076 | 985,704 | 828,942 | 371,866 | 398,953 | 452,129 | 644,640 | 710,422 |
| total liabilities | 1,002,398 | 1,421,775 | 618,303 | 701,682 | 1,276,238 | 1,374,152 | 1,183,589 | 1,560,084 | 1,427,029 | 1,246,345 | 859,946 | 645,406 | 881,702 | 929,416 |
| net assets | 1,548,462 | 1,036,172 | 1,620,954 | 1,749,458 | 1,275,419 | 1,028,099 | 900,571 | 229,002 | 516,339 | 737,757 | 880,189 | 964,015 | 1,183,554 | 1,089,446 |
| total shareholders funds | 1,548,462 | 1,036,172 | 1,620,954 | 1,749,458 | 1,275,419 | 1,028,099 | 900,571 | 229,002 | 516,339 | 737,757 | 880,189 | 964,015 | 1,183,554 | 1,089,446 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 20,952 | 20,065 | 13,930 | 12,379 | 10,888 | 10,581 | 9,068 | 5,172 | 5,983 | 4,987 | 7,559 | 8,868 | ||
| Amortisation | 7,235 | 0 | 0 | 0 | 0 | 0 | 0 | 123,055 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 20,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 26,000 |
| Debtors | -24,995 | -55,504 | -13,760 | -147,771 | -117,037 | 37,384 | 28,508 | -27,355 | 150,853 | 9,704 | -14,552 | -184,260 | -109,557 | 543,512 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874,479 | 413,486 | 267,716 | -43,785 | 18,068 | 218,994 |
| Accruals and Deferred Income | 152,334 | 2,062 | -86,250 | 133,918 | -31,359 | 50,430 | -261,867 | -52,459 | 555,166 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -130,913 | -71,674 | -71,673 | -68,097 | -71,674 | -71,673 | -343,238 | 828,942 | -74,628 | 48,374 | -192,511 | -131,235 | 350,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -571,711 | 1,007,241 | 72,638 | -638,139 | 1,542 | 211,807 | -42,955 | 500,000 | -371,866 | 47,541 | -101,550 | 0 | 65,453 | 360,422 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,349 | 264,414 | -221,454 | 48,729 | 273,219 | 283,914 | -372,553 | 224 | -190,243 | 230,205 | 135,036 | 106,222 | 160,031 | 56,502 |
| overdraft | 0 | -74,918 | 1,907 | 1,338 | 0 | 0 | 0 | 28,752 | 42,921 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,349 | 339,332 | -223,361 | 47,391 | 273,219 | 283,914 | -372,553 | -28,528 | -233,164 | 230,205 | 135,036 | 106,222 | 160,031 | 56,502 |
loucas ltd Credit Report and Business Information
Loucas Ltd Competitor Analysis
Perform a competitor analysis for loucas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
loucas ltd Ownership
LOUCAS LTD group structure
Loucas Ltd has no subsidiary companies.
Ultimate parent company
LOUCAS LTD
02904941
loucas ltd directors
Loucas Ltd currently has 2 directors. The longest serving directors include Mr Antony Louca (Mar 1994) and Mr Athos Louca (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Louca | United Kingdom | 78 years | Mar 1994 | - | Director |
| Mr Athos Louca | United Kingdom | 51 years | Feb 2008 | - | Director |
P&L
March 2024turnover
2.6m
+184%
operating profit
614.1k
0%
gross margin
95.2%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.49%
total assets
2.6m
+0.04%
cash
747.9k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
loucas ltd company details
company number
02904941
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
loucas (August 2011)
louca and company (May 2001)
accountant
-
auditor
-
address
18 the old saw mill, platt, sevenoaks, kent, TN15 8QJ
Bank
-
Legal Advisor
-
loucas ltd 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 5 charges/mortgages relating to loucas ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
loucas ltd 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 LOUCAS LTD. This can take several minutes, an email will notify you when this has completed.
loucas ltd Companies House Filings - See Documents
| date | description | view/download |
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