labcorp international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LABCORP INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
labcorp international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LABCORP INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-254.3k and a 3.61x industry multiple (adjusted for size and gross margin).
labcorp international holdings limitedEstimated Valuation
£39.9m
Pomanda estimates the enterprise value of LABCORP INTERNATIONAL HOLDINGS LIMITED at £39.9m based on Net Assets of £20.1m and 1.99x industry multiple (adjusted for liquidity).
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Labcorp International Holdings LimitedOverview
Labcorp International Holdings Limited is a live company located in harrogate, HG3 1PY with a Companies House number of 03145814. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder is
labcorp uk holdings ltd
with a 100% stake. Labcorp International Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Labcorp International Holdings Limited Health Check
Pomanda's financial health check has awarded Labcorp International Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Labcorp International Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Labcorp International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Labcorp International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (55.7%)
- - Labcorp International Holdings Limited
- - Industry AVG
LABCORP INTERNATIONAL HOLDINGS LIMITED financials
EXPORT
Labcorp International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.1 million. According to their latest financial statements, we estimate that Labcorp International Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
254,304
330,911
81,669
2,073,074
-1,134,398
709,000
-294,000
6,344,000
-4,477,000
859,000
-785,000
-589,000
4,856,000
Operating Profit
-254,304
-330,911
-81,669
-2,073,074
1,134,398
-709,000
294,000
-6,344,000
4,477,000
-859,000
785,000
589,000
-4,856,000
Interest Payable
383,826
898,752
1,035,013
1,084,635
885,974
954,000
8,578,000
14,044,000
8,822,000
1,725,000
3,462,000
760,000
Interest Receivable
5,041,067
16,250,987
16,479,340
16,898,773
13,330,646
3,000
7,851,000
8,603,000
2,522,000
460,000
1,089,000
Pre-Tax Profit
4,402,938
15,021,324
15,362,659
13,741,064
216,317,602
-1,660,000
284,072,000
-34,946,000
-5,008,000
-3,338,000
-1,588,000
-171,000
-4,856,000
8,470,000
Tax
-1,035,381
-2,854,209
-2,311,358
-837,608
1,985,000
3,300,000
1,236,000
86,000
365,000
Profit After Tax
3,367,556
12,167,114
15,362,659
11,429,706
215,479,994
-1,660,000
286,057,000
-31,646,000
-3,772,000
-3,252,000
-1,223,000
-171,000
-4,856,000
8,470,000
Dividends Paid
12,000,000
Retained Profit
3,367,556
12,167,114
15,362,659
11,429,706
215,479,994
-1,660,000
286,057,000
-31,646,000
-3,772,000
-3,252,000
-1,223,000
-171,000
-4,856,000
-3,530,000
Employee Costs
49,855
47,055
44,029
Number Of Employees
1
1
1
1
1
2
2
3
1
1
3
1
1
1
1
EBITDA*
-254,304
-330,911
-81,669
-2,073,074
1,134,398
-709,000
294,000
-6,344,000
4,477,000
-859,000
785,000
589,000
-4,856,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1
277,344,000
277,344,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
Debtors (Due After 1 year)
378,994,629
428,465,270
511,766,834
461,588,011
113,552,000
106,242,000
Total Fixed Assets
378,994,630
428,465,270
511,766,834
461,588,011
277,344,000
277,344,000
114,663,000
107,353,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
Stock & work in progress
Trade Debtors
Group Debtors
29,647,764
209,949,455
157,776,340
111,264,672
29,626,264
30,861,000
31,418,000
38,491,000
37,675,000
34,245,000
33,589,000
31,542,000
396,000
396,000
395,621
Misc Debtors
123,113
672,000
814,000
Cash
422,102
363,000
2,000
misc current assets
176,609
total current assets
29,647,765
209,949,455
157,776,340
111,264,672
30,348,087
31,224,000
31,420,000
39,163,000
38,489,000
34,245,000
33,589,000
31,542,000
396,000
396,000
395,621
total assets
29,647,765
588,944,085
586,241,611
623,031,506
491,936,098
308,568,000
308,764,000
153,826,000
145,842,000
35,356,000
34,700,000
32,653,000
1,507,000
1,507,000
1,506,621
Bank overdraft
6,286,000
Bank loan
5,241,000
Trade Creditors
Group/Directors Accounts
9,592,481
88,197,757
86,007,924
93,828,435
61,986,663
78,770,000
77,303,000
31,914,000
18,711,000
24,145,000
22,230,000
4,630,000
other short term finances
6,607,000
3,334,000
1,676,000
hp & lease commitments
other current liabilities
14,656
20,000
23,000
8,249,000
8,196,000
7,596,000
6,437,000
6,623,000
8,386,000
3,530,000
total current liabilities
9,592,481
88,197,757
86,007,924
93,828,435
62,001,319
78,790,000
77,326,000
52,011,000
30,241,000
33,417,000
28,667,000
17,539,000
8,386,000
3,530,000
loans
149,220,000
131,360,000
13,926,000
14,306,000
22,164,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
149,220,000
131,360,000
13,926,000
14,306,000
22,164,000
total liabilities
9,592,481
88,197,757
86,007,924
93,828,435
62,001,319
78,790,000
77,326,000
201,231,000
161,601,000
47,343,000
42,973,000
39,703,000
8,386,000
3,530,000
net assets
20,055,284
500,746,328
500,233,686
529,203,071
429,934,779
229,778,000
231,438,000
-47,405,000
-15,759,000
-11,987,000
-8,273,000
-7,050,000
-6,879,000
-2,023,000
1,506,621
total shareholders funds
20,055,284
500,746,328
500,233,686
529,203,071
429,934,779
229,778,000
231,438,000
-47,405,000
-15,759,000
-11,987,000
-8,273,000
-7,050,000
-6,879,000
-2,023,000
1,506,621
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-254,304
-330,911
-81,669
-2,073,074
1,134,398
-709,000
294,000
-6,344,000
4,477,000
-859,000
785,000
589,000
-4,856,000
Depreciation
Amortisation
Tax
-1,035,381
-2,854,209
-2,311,358
-837,608
1,985,000
3,300,000
1,236,000
86,000
365,000
Stock
Debtors
-559,296,320
2,702,474
-36,789,896
131,694,118
460,476,388
-557,000
-121,297,000
7,984,000
110,486,000
2,703,000
2,047,000
31,146,000
379
395,621
Creditors
Accruals and Deferred Income
-14,656
-5,344
-3,000
-8,226,000
53,000
600,000
973,000
-186,000
-1,763,000
4,856,000
3,530,000
Deferred Taxes & Provisions
Cash flow from operations
558,006,635
-5,887,594
36,708,227
-136,093,206
-460,184,942
-155,000
115,350,000
-10,975,000
-104,173,000
-2,503,000
-1,083,000
-32,320,000
3,529,621
-395,621
Investing Activities
capital expenditure
Change in Investments
-1
-277,344,000
276,233,000
1,111,000
cash flow from investments
1
277,344,000
-276,233,000
-1,111,000
Financing Activities
Bank loans
-5,241,000
5,241,000
Group/Directors Accounts
-78,605,276
2,189,833
-7,820,511
31,841,773
-16,783,337
1,467,000
45,389,000
13,203,000
-5,434,000
19,515,000
17,600,000
4,630,000
Other Short Term Loans
-6,607,000
3,273,000
1,658,000
1,676,000
Long term loans
-149,220,000
17,860,000
117,434,000
-8,238,000
-7,858,000
22,164,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-484,058,600
-11,654,473
-44,332,044
87,838,586
-15,323,215
-7,214,000
-1,685,000
379
1,506,621
interest
4,657,241
15,352,235
15,444,327
15,814,138
12,444,672
-951,000
-727,000
-5,441,000
-6,300,000
-1,265,000
-2,373,000
-760,000
cash flow from financing
-558,006,635
5,887,595
-36,708,228
135,494,497
-19,661,880
516,000
-123,620,000
34,136,000
107,358,000
10,003,000
7,369,000
26,034,000
379
1,506,621
cash and cash equivalents
cash
-422,102
59,102
361,000
2,000
overdraft
-6,286,000
-6,286,000
6,286,000
change in cash
-422,102
59,102
361,000
2,000
6,286,000
6,286,000
-6,286,000
labcorp international holdings 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 labcorp international holdings limited. Get real-time insights into labcorp international holdings limited's credit score, group structure and payment trends.
Labcorp International Holdings Limited Competitor Analysis
Perform a competitor analysis for labcorp international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG3 area or any other competitors across 12 key performance metrics.
labcorp international holdings limited Ownership
LABCORP INTERNATIONAL HOLDINGS LIMITED group structure
Labcorp International Holdings Limited has no subsidiary companies.
LABCORP INTERNATIONAL HOLDINGS LIMITED Shareholders
The sole shareholder of Labcorp International Holdings Limited is Labcorp Uk Holdings Ltd.
labcorp uk holdings ltd
100%
labcorp international holdings limited directors
Labcorp International Holdings Limited currently has 4 directors.
The longest serving directors include
Ms Sandra Van Der Vaart (Jun 2019) and
Mr Thomas Kremer (Jun 2023).
labcorp international holdings limited company details
company number
03145814
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
LABCORP DEVELOPMENT INC
accounts
Small Company
last accounts submitted
December 2023
previous names
chiltern international holdings limited (April 2021)
lightvalley limited (October 1996)
accountant
-
auditor
RSM UK AUDIT LLP
address
otley road otley road, harrogate, HG3 1PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
labcorp international 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 6 charges/mortgages relating to labcorp international holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
labcorp international 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 LABCORP INTERNATIONAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
labcorp international holdings limitedCompanies House Filings - See Documents
