lgc (holdings) limited
lgc (holdings) limited Company Information
Company Number
03141667
Next Accounts
Dec 2025
Shareholders
lgc investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
queens road, teddington, middlesex, TW11 0LY
Website
http://www.lgcgroup.comlgc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LGC (HOLDINGS) LIMITED at £3.9m based on a Turnover of £8.3m and 0.47x industry multiple (adjusted for size and gross margin).
lgc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LGC (HOLDINGS) LIMITED at £0 based on an EBITDA of £-7.8m and a 3.46x industry multiple (adjusted for size and gross margin).
lgc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LGC (HOLDINGS) LIMITED at £4.9b based on Net Assets of £2.3b and 2.13x industry multiple (adjusted for liquidity).
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Lgc (holdings) Limited Overview
Lgc (holdings) Limited is a live company located in middlesex, TW11 0LY with a Companies House number of 03141667. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1995, it's largest shareholder is lgc investments limited with a 100% stake. Lgc (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.
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Lgc (holdings) Limited Health Check
Pomanda's financial health check has awarded Lgc (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £8.3m, make it larger than the average company (£3.7m)
£8.3m - Lgc (holdings) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)
-22% - Lgc (holdings) Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
17% - Lgc (holdings) Limited
38% - Industry AVG
Profitability
an operating margin of -93.6% make it less profitable than the average company (5.7%)
-93.6% - Lgc (holdings) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Lgc (holdings) Limited
22 - Industry AVG
Pay Structure
on an average salary of £634.5k, the company has a higher pay structure (£46.5k)
£634.5k - Lgc (holdings) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£146k)
£4.1m - Lgc (holdings) Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
85 days - Lgc (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Lgc (holdings) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (58.7%)
34.3% - Lgc (holdings) Limited
58.7% - Industry AVG
LGC (HOLDINGS) LIMITED financials
Lgc (Holdings) Limited's latest turnover from March 2024 is £8.3 million and the company has net assets of £2.3 billion. According to their latest financial statements, Lgc (Holdings) Limited has 2 employees and maintains cash reserves of £1.4 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 | 8,286,000 | 8,520,000 | 18,570,000 | 17,667,000 | 14,320,000 | 13,955,000 | 13,055,000 | 14,315,000 | 12,562,000 | 3,257,000 | 2,457,000 | 2,459,000 | 1,946,000 | 1,286,000 | 2,160,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,759,000 | -7,362,000 | 9,590,000 | -17,081,000 | -2,781,000 | -3,316,000 | 414,000 | -9,384,000 | -5,868,000 | 10,847,000 | |||||
| Interest Payable | 72,048,000 | 65,335,000 | 56,513,000 | 29,742,000 | 82,545,000 | 52,649,000 | 42,716,000 | 29,801,000 | 18,530,000 | 10,096,000 | 4,920,000 | 1,932,000 | 3,931,000 | 56,000 | 35,000 |
| Interest Receivable | 154,810,000 | 149,186,000 | 132,839,000 | 94,631,000 | 73,426,000 | 43,470,000 | 36,225,000 | 22,732,000 | 16,416,000 | 5,931,000 | 5,863,000 | 3,601,000 | 2,920,000 | 1,805,000 | 603,000 |
| Pre-Tax Profit | 85,876,000 | 71,616,000 | 85,916,000 | 614,621,000 | -11,900,000 | -12,495,000 | -6,077,000 | -16,453,000 | -7,982,000 | 6,682,000 | 1,057,000 | 15,969,000 | -422,000 | 2,723,000 | 36,467,000 |
| Tax | -4,368,000 | -1,635,000 | 447,000 | -1,207,000 | 557,000 | -175,000 | 1,254,000 | 2,000 | -96,000 | ||||||
| Profit After Tax | 81,508,000 | 69,981,000 | 86,363,000 | 613,414,000 | -11,343,000 | -12,670,000 | -4,823,000 | -16,451,000 | -7,982,000 | 6,682,000 | 1,057,000 | 15,969,000 | -422,000 | 2,723,000 | 36,371,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 81,508,000 | 69,981,000 | 86,363,000 | 613,414,000 | -11,343,000 | -12,670,000 | -4,823,000 | -16,451,000 | -7,982,000 | 6,682,000 | 1,057,000 | 15,969,000 | -422,000 | 2,723,000 | 36,371,000 |
| Employee Costs | 1,269,000 | 281,000 | 4,676,000 | 2,894,000 | 3,293,000 | 3,232,000 | 3,137,000 | 2,232,000 | 2,998,000 | 2,257,000 | 2,245,000 | 1,770,000 | 1,172,000 | 6,240,000 | |
| Number Of Employees | 2 | 2 | 4 | 6 | 10 | 10 | 10 | 10 | 9 | 9 | 11 | 11 | 11 | 12 | 9 |
| EBITDA* | -7,759,000 | -7,362,000 | 9,590,000 | -17,081,000 | -2,781,000 | -3,316,000 | 414,000 | -9,384,000 | -5,868,000 | 10,847,000 |
* 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 | |||||||||||||||
| Intangible Assets | 1,880,000 | ||||||||||||||
| Investments & Other | 1,270,763,000 | 1,232,685,000 | 1,118,562,000 | 1,118,758,000 | 842,437,000 | 680,509,000 | 631,569,000 | 579,393,000 | 548,811,000 | 565,650,000 | 548,811,000 | 61,748,000 | 54,951,000 | 25,073,000 | 25,073,000 |
| Debtors (Due After 1 year) | 520,574,000 | 480,478,000 | 314,214,000 | 141,628,000 | |||||||||||
| Total Fixed Assets | 1,272,643,000 | 1,232,685,000 | 1,118,562,000 | 1,639,332,000 | 842,437,000 | 1,160,987,000 | 945,783,000 | 721,021,000 | 548,811,000 | 565,650,000 | 548,811,000 | 61,748,000 | 54,951,000 | 25,073,000 | 25,073,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,753,164,000 | 1,588,980,000 | 1,536,298,000 | 1,221,406,000 | 598,257,000 | 233,156,000 | 176,530,000 | 291,417,000 | 244,056,000 | 98,726,000 | 101,567,000 | 67,078,000 | 38,230,000 | 27,740,000 | 25,265,000 |
| Misc Debtors | 448,975,000 | 416,493,000 | 385,164,000 | 361,000 | 437,778,000 | 20,000 | |||||||||
| Cash | 1,364,000 | 1,211,000 | 32,000 | 1,913,000 | 2,000 | 560,000 | 170,000 | 50,000 | 64,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,203,503,000 | 2,006,684,000 | 1,921,494,000 | 1,221,767,000 | 1,037,948,000 | 233,158,000 | 177,110,000 | 291,417,000 | 244,226,000 | 98,726,000 | 101,567,000 | 67,078,000 | 38,280,000 | 27,740,000 | 25,329,000 |
| total assets | 3,476,146,000 | 3,239,369,000 | 3,040,056,000 | 2,861,099,000 | 1,880,385,000 | 1,394,145,000 | 1,122,893,000 | 1,012,438,000 | 793,037,000 | 664,376,000 | 650,378,000 | 128,826,000 | 93,231,000 | 52,813,000 | 50,402,000 |
| Bank overdraft | 91,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,613,000 | 7,000 | 442,000 | 238,000 | 70,000 | ||||||||||
| Group/Directors Accounts | 987,256,000 | 867,134,000 | 736,109,000 | 647,999,000 | 620,945,000 | 110,394,000 | 67,781,000 | 337,885,000 | 273,279,000 | 115,778,000 | 123,696,000 | 55,578,000 | 40,729,000 | 709,000 | 966,000 |
| other short term finances | 5,660,000 | 5,583,000 | 781,000 | ||||||||||||
| hp & lease commitments | 455,000 | ||||||||||||||
| other current liabilities | 2,060,000 | 732,000 | 1,721,000 | 2,367,000 | 47,685,000 | 279,000 | 164,000 | 68,000 | 65,000 | 4,084,000 | 29,000 | 29,000 | 54,000 | 15,000 | 70,000 |
| total current liabilities | 991,384,000 | 867,873,000 | 738,272,000 | 650,695,000 | 668,700,000 | 110,673,000 | 67,945,000 | 337,953,000 | 273,344,000 | 119,862,000 | 129,385,000 | 61,190,000 | 41,564,000 | 724,000 | 1,036,000 |
| loans | 197,505,000 | 167,475,000 | 167,779,000 | 161,845,000 | 678,447,000 | 738,891,000 | 497,697,000 | 171,243,000 | |||||||
| hp & lease commitments | 1,730,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,000 | ||||||||||||||
| total long term liabilities | 199,235,000 | 167,477,000 | 167,779,000 | 161,845,000 | 678,447,000 | 738,891,000 | 497,697,000 | 171,243,000 | |||||||
| total liabilities | 1,190,619,000 | 1,035,350,000 | 906,051,000 | 812,540,000 | 1,347,147,000 | 849,564,000 | 565,642,000 | 509,196,000 | 273,344,000 | 119,862,000 | 129,385,000 | 61,190,000 | 41,564,000 | 724,000 | 1,036,000 |
| net assets | 2,285,527,000 | 2,204,019,000 | 2,134,005,000 | 2,048,559,000 | 533,238,000 | 544,581,000 | 557,251,000 | 503,242,000 | 519,693,000 | 544,514,000 | 520,993,000 | 67,636,000 | 51,667,000 | 52,089,000 | 49,366,000 |
| total shareholders funds | 2,285,527,000 | 2,204,019,000 | 2,134,005,000 | 2,048,559,000 | 533,238,000 | 544,581,000 | 557,251,000 | 503,242,000 | 519,693,000 | 544,514,000 | 520,993,000 | 67,636,000 | 51,667,000 | 52,089,000 | 49,366,000 |
| 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 | -7,759,000 | -7,362,000 | 9,590,000 | -17,081,000 | -2,781,000 | -3,316,000 | 414,000 | -9,384,000 | -5,868,000 | 10,847,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,368,000 | -1,635,000 | 447,000 | -1,207,000 | 557,000 | -175,000 | 1,254,000 | 2,000 | -96,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 196,666,000 | 84,011,000 | 179,121,000 | 706,306,000 | 322,401,000 | 222,870,000 | 57,719,000 | 188,989,000 | 145,330,000 | -2,841,000 | 34,489,000 | 28,848,000 | 10,490,000 | 2,475,000 | 25,265,000 |
| Creditors | 1,606,000 | -435,000 | 204,000 | 168,000 | 70,000 | ||||||||||
| Accruals and Deferred Income | 1,328,000 | -989,000 | -646,000 | -45,318,000 | 47,406,000 | 115,000 | 96,000 | 3,000 | -4,019,000 | 4,055,000 | -25,000 | 39,000 | -55,000 | 70,000 | |
| Deferred Taxes & Provisions | -2,000 | 2,000 | |||||||||||||
| Cash flow from operations | -205,861,000 | -94,430,000 | -169,526,000 | -769,744,000 | -277,149,000 | -226,246,000 | -55,955,000 | -198,368,000 | -155,217,000 | 17,743,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 38,078,000 | 114,123,000 | -196,000 | 276,321,000 | 161,928,000 | 48,940,000 | 52,176,000 | 30,582,000 | -16,839,000 | 16,839,000 | 487,063,000 | 6,797,000 | 29,878,000 | 25,073,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 120,122,000 | 131,025,000 | 88,110,000 | 27,054,000 | 510,551,000 | 42,613,000 | -270,104,000 | 64,606,000 | 157,501,000 | -7,918,000 | 68,118,000 | 14,849,000 | 40,020,000 | -257,000 | 966,000 |
| Other Short Term Loans | -5,660,000 | 77,000 | 4,802,000 | 781,000 | |||||||||||
| Long term loans | 30,030,000 | -304,000 | 5,934,000 | -516,602,000 | -60,444,000 | 241,194,000 | 326,454,000 | 171,243,000 | |||||||
| Hire Purchase and Lease Commitments | 2,185,000 | ||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 82,762,000 | 83,851,000 | 76,326,000 | 64,889,000 | -9,119,000 | -9,179,000 | -6,491,000 | -7,069,000 | -2,114,000 | -4,165,000 | 943,000 | 1,669,000 | -1,011,000 | 1,749,000 | 568,000 |
| cash flow from financing | 235,099,000 | 214,605,000 | 169,453,000 | 477,248,000 | 440,988,000 | 274,628,000 | 108,691,000 | 228,780,000 | 138,548,000 | -904,000 | 521,438,000 | 21,320,000 | 39,790,000 | 1,492,000 | 14,529,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 153,000 | 1,179,000 | 32,000 | -1,913,000 | 1,911,000 | -558,000 | 560,000 | -170,000 | 170,000 | -50,000 | 50,000 | -64,000 | 64,000 | ||
| overdraft | -91,000 | 91,000 | |||||||||||||
| change in cash | 153,000 | 1,179,000 | 123,000 | -2,004,000 | 1,911,000 | -558,000 | 560,000 | -170,000 | 170,000 | -50,000 | 50,000 | -64,000 | 64,000 |
lgc (holdings) limited Credit Report and Business Information
Lgc (holdings) Limited Competitor Analysis
Perform a competitor analysis for lgc (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW11 area or any other competitors across 12 key performance metrics.
lgc (holdings) limited Ownership
LGC (HOLDINGS) LIMITED group structure
Lgc (Holdings) Limited has 10 subsidiary companies.
Ultimate parent company
KKR & CO. LP
#0114803
2 parents
LGC (HOLDINGS) LIMITED
03141667
10 subsidiaries
lgc (holdings) limited directors
Lgc (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Euan O'Sullivan (Sep 2021) and Mr Alexandre Thieffry (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan O'Sullivan | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Alexandre Thieffry | England | 39 years | Mar 2022 | - | Director |
| Ms Helen Watson | England | 52 years | Jan 2025 | - | Director |
| Mr Marcus Kaeller | England | 53 years | Jan 2025 | - | Director |
P&L
March 2024turnover
8.3m
-3%
operating profit
-7.8m
+5%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3b
+0.04%
total assets
3.5b
+0.07%
cash
1.4m
+0.13%
net assets
Total assets minus all liabilities
lgc (holdings) limited company details
company number
03141667
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
foray 879 limited (January 1996)
accountant
-
auditor
-
address
queens road, teddington, middlesex, TW11 0LY
Bank
HSBC BANK PLC
Legal Advisor
-
lgc (holdings) 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 18 charges/mortgages relating to lgc (holdings) limited. Currently there are 2 open charges and 16 have been satisfied in the past.
lgc (holdings) 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 LGC (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lgc (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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