lucasvarity
lucasvarity Company Information
Company Number
03207774
Next Accounts
98 days late
Industry
Activities of production holding companies
Shareholders
zf automotive holdings (uk) limited
Group Structure
View All
Contact
Registered Address
the hub central boulevard, shirley, solihull, west midlands, B90 8BG
Website
zf.comlucasvarity Estimated Valuation
Pomanda estimates the enterprise value of LUCASVARITY at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lucasvarity Estimated Valuation
Pomanda estimates the enterprise value of LUCASVARITY at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
lucasvarity Estimated Valuation
Pomanda estimates the enterprise value of LUCASVARITY at £992.2m based on Net Assets of £612.5m and 1.62x industry multiple (adjusted for liquidity).
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Lucasvarity Overview
Lucasvarity is a live company located in solihull, B90 8BG with a Companies House number of 03207774. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 1996, it's largest shareholder is zf automotive holdings (uk) limited with a 100% stake. Lucasvarity is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lucasvarity Health Check
There is insufficient data available to calculate a health check for Lucasvarity. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (111)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LUCASVARITY financials
Lucasvarity's latest turnover from December 2022 is 0 and the company has net assets of £612.5 million. According to their latest financial statements, Lucasvarity has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,752,000 | -77,000,000 | 1,000 | 20,139 | 194,026,000 | 0 | 75,771,000 | 412,990,000 | 0 | 0 | 0 | 9,058,000 | -16,837,000 | -41,695,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,752,000 | -77,000,000 | 1,000 | 20,139 | 194,026,000 | 0 | 75,771,000 | 412,990,000 | 0 | 0 | 0 | 9,058,000 | -16,837,000 | -41,695,000 |
| Dividends Paid | 0 | 0 | 0 | 20,139 | 194,026,000 | 0 | 75,651,000 | 412,990,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,752,000 | -77,000,000 | 1,000 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 9,058,000 | -16,837,000 | -41,695,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 612,338,000 | 617,038,000 | 694,038,000 | 694,038 | 694,038,000 | 694,038,000 | 694,038,000 | 694,038,000 | 694,038,000 | 634,038,000 | 634,038,000 | 634,038,000 | 624,980,000 | 641,817,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 612,338,000 | 617,038,000 | 694,038,000 | 694,038 | 694,038,000 | 694,038,000 | 694,038,000 | 694,038,000 | 694,038,000 | 634,038,000 | 634,038,000 | 634,038,000 | 624,980,000 | 641,817,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 122,000 | 121,000 | 1,205,000 | 1,204 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,000 | 121,000 | 1,205,000 | 1,204 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 612,460,000 | 617,159,000 | 695,243,000 | 695,242 | 694,158,000 | 694,158,000 | 694,158,000 | 694,038,000 | 694,038,000 | 634,038,000 | 634,038,000 | 634,038,000 | 624,980,000 | 641,817,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,084,000 | 1,084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,084,000 | 1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,084,000 | 1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 612,460,000 | 617,159,000 | 694,159,000 | 694,158 | 694,158,000 | 694,158,000 | 694,158,000 | 694,038,000 | 694,038,000 | 634,038,000 | 634,038,000 | 634,038,000 | 624,980,000 | 641,817,000 |
| total shareholders funds | 612,460,000 | 617,159,000 | 694,159,000 | 694,158 | 694,158,000 | 694,158,000 | 694,158,000 | 694,038,000 | 694,038,000 | 634,038,000 | 634,038,000 | 634,038,000 | 624,980,000 | 641,817,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -1,084,000 | 1,203,796 | -118,796 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000 | 1,084,000 | -1,203,796 | 118,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,700,000 | -77,000,000 | 693,343,962 | -693,343,962 | 0 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 9,058,000 | -16,837,000 | 641,817,000 |
| 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 | -1,084,000 | 1,082,916 | 1,084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -11,450,000 | -1,084,000 | 694,547,758 | -693,462,758 | 0 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | 683,512,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lucasvarity Credit Report and Business Information
Lucasvarity Competitor Analysis
Perform a competitor analysis for lucasvarity by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
lucasvarity Ownership
LUCASVARITY group structure
Lucasvarity has 2 subsidiary companies.
Ultimate parent company
ZF FRIEDRICHSHAFEN AG
#0010307
2 parents
LUCASVARITY
03207774
2 subsidiaries
lucasvarity directors
Lucasvarity currently has 3 directors. The longest serving directors include Mr Stephen Batterbee (Jan 2015) and Mr Arjan Birk (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Batterbee | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Arjan Birk | 57 years | Apr 2022 | - | Director | |
| Mr Bal Panaser | United Kingdom | 63 years | Oct 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
612.5m
-0.01%
total assets
612.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lucasvarity company details
company number
03207774
Type
Private unlimited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
lucasvarity limited (October 2002)
lucas varity plc (June 1996)
accountant
-
auditor
ERNST & YOUNG LLP
address
the hub central boulevard, shirley, solihull, west midlands, B90 8BG
Bank
BANK OF IRELAND
Legal Advisor
-
lucasvarity 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 4 charges/mortgages relating to lucasvarity. Currently there are 0 open charges and 4 have been satisfied in the past.
lucasvarity 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.
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lucasvarity Companies House Filings - See Documents
| date | description | view/download |
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