Pomanda estimates the enterprise value of L & C INVESTMENTS LIMITED at £238.8m based on a Turnover of £37.8m and 6.32x industry multiple (adjusted for size and gross margin).
l & c investments limitedEstimated Valuation
£496.4m
Pomanda estimates the enterprise value of L & C INVESTMENTS LIMITED at £496.4m based on an EBITDA of £40.2m and a 12.35x industry multiple (adjusted for size and gross margin).
l & c investments limitedEstimated Valuation
£198.9m
Pomanda estimates the enterprise value of L & C INVESTMENTS LIMITED at £198.9m based on Net Assets of £113.9m and 1.75x industry multiple (adjusted for liquidity).
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L & C Investments LimitedOverview
L & C Investments Limited is a live company located in kingswinford west midlands, DY6 7NA with a Companies House number of 03855102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is
l c p securities ltd
with a 99% stake. L & C Investments Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.8m with
high
growth in recent years.
Pomanda's financial health check has awarded L & C Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£918.1k)
£37.8m - L & C Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
28% - L & C Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (75.5%)
70% - L & C Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 106.3% make it more profitable than the average company (29.4%)
106.3% - L & C Investments Limited
29.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - L & C Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£32.3k)
£12.6k - L & C Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£177.7k)
£2.4m - L & C Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - L & C Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - L & C Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (52 days)
116 days - L & C Investments Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - L & C Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (64.5%)
66.4% - L & C Investments Limited
64.5% - Industry AVG
L & C INVESTMENTS LIMITED financials
EXPORT
L & C Investments Limited's latest turnover from March 2024 is £37.8 million and the company has net assets of £113.9 million. According to their latest financial statements, L & C Investments Limited has 16 employees and maintains cash reserves of £1.3 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
37,809,639
33,559,601
21,751,311
17,927,654
17,846,446
18,601,604
17,406,731
15,067,161
13,999,871
14,599,611
10,542,636
11,173,333
12,457,165
10,768,952
10,721,342
Other Income Or Grants
Cost Of Sales
11,358,555
9,686,089
3,414,935
2,671,892
3,647,877
3,471,254
3,637,424
3,532,273
2,676,151
3,841,686
1,888,997
1,634,215
1,671,107
1,743,696
1,830,966
Gross Profit
26,451,084
23,873,512
18,336,376
15,255,762
14,198,569
15,130,350
13,769,307
11,534,888
11,323,720
10,757,925
8,653,639
9,539,118
10,786,058
9,025,256
8,890,376
Admin Expenses
-13,751,925
206,304
-25,301,924
1,395,616
5,686,467
2,798,907
-269,732
-2,202,362
-3,613,408
-9,557,687
794,739
834,850
1,020,285
888,821
1,069,312
Operating Profit
40,203,009
23,667,208
43,638,300
13,860,146
8,512,102
12,331,443
14,039,039
13,737,250
14,937,128
20,315,612
7,858,900
8,704,268
9,765,773
8,136,435
7,821,064
Interest Payable
7,598,158
7,889,120
6,662,134
6,300,245
10,000,188
8,336,159
6,524,159
5,883,578
5,879,444
6,690,337
5,551,554
7,839,053
8,186,177
7,955,883
8,853,496
Interest Receivable
4,446,766
29,935
1,608,990
1,830,137
2,149
1,753,727
712
471
4,647
7,842
357,170
335,126
447,842
1,216,843
1,824,580
Pre-Tax Profit
37,391,897
26,707,334
47,079,919
14,106,228
-4,517,066
5,502,271
10,144,616
3,052,481
-459,894
19,202,555
8,224,628
-579,032
10,703,036
1,446,476
7,343,186
Tax
-8,890,596
-5,328,182
-9,142,370
-4,466,467
1,477,604
-1,509,534
-2,924,019
972,218
1,548,643
-825,468
-667,761
362,144
-2,430,268
907,344
-1,096,244
Profit After Tax
28,501,301
21,379,152
37,937,549
9,639,761
-3,039,462
3,992,737
7,220,597
4,024,699
1,088,749
18,377,087
7,556,867
-216,888
8,272,768
2,353,820
6,246,942
Dividends Paid
3,722,000
1,250,000
Retained Profit
28,501,301
21,379,152
37,937,549
9,639,761
-3,039,462
3,992,737
7,220,597
302,699
-161,251
18,377,087
7,556,867
-216,888
8,272,768
2,353,820
6,246,942
Employee Costs
200,974
234,297
90,734
102,226
116,128
155,487
124,650
130,721
141,827
183,762
291,034
300,777
308,496
282,956
314,288
Number Of Employees
16
17
15
17
17
16
15
22
21
21
21
23
24
24
24
EBITDA*
40,203,009
24,285,618
44,256,710
13,860,146
8,512,476
12,333,749
14,043,794
13,744,801
14,963,196
20,344,994
7,902,628
8,744,748
9,807,910
8,177,016
7,865,021
* 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
276,942,361
283,994,847
285,729,377
209,156,823
205,183,837
214,113,502
214,728,701
193,376,471
144,123,506
169,723,474
118,290,746
68,084
135,974,164
115,231
141,642
Intangible Assets
Investments & Other
4,218,020
4,218,020
3,757,537
3,760,073
4,002,899
3,879,505
4,126,245
3,929,004
4,762,794
4,762,794
4,762,794
121,107,794
4,762,794
139,957,794
117,202,795
Debtors (Due After 1 year)
3,913,371
5,947,548
2,951,746
493,086
44,786
223,982
171,162
350,358
724,722
1,085,461
1,150,955
19,996,855
9,276,855
19,676,423
45,910,589
Total Fixed Assets
285,073,752
294,160,415
292,438,660
213,409,982
209,231,522
218,216,989
219,026,108
197,655,833
149,611,022
175,571,729
124,204,495
141,172,733
150,013,813
159,749,448
163,255,026
Stock & work in progress
3,613,700
1,199,371
1,239,353
468,804
479,403
885,180
549,200
1,329,486
1,292,900
377,372
8,386
14,005
65,942
177,378
26,171
Trade Debtors
1,640,029
3,926,752
3,878,119
2,858,448
2,635,967
1,068,756
1,225,154
1,338,045
1,021,487
959,679
697,130
690,144
682,680
608,517
668,110
Group Debtors
39,285,693
176,997
5,926,838
4,842,270
30,830,368
11,188,437
84,095
1,254,170
16,244,596
257,246
952,500
263,941
12,113
265,883
12,638,106
Misc Debtors
7,901,664
4,943,099
3,368,789
3,278,520
4,710,572
3,407,330
3,748,303
4,904,029
5,028,119
15,566,818
2,795,787
1,510,453
2,437,388
790,600
765,695
Cash
1,321,403
11,229,245
3,990,491
1,092,983
1,176,219
1,042,818
906,324
1,165,939
1,089,894
1,465,396
890,339
1,270,458
1,073,353
813,166
6,945,333
misc current assets
total current assets
53,762,489
21,475,464
18,403,590
12,541,025
39,832,529
17,592,521
6,513,076
9,991,669
24,676,996
18,626,511
5,344,142
3,749,001
4,271,476
2,655,544
21,043,415
total assets
338,836,241
315,635,879
310,842,250
225,951,007
249,064,051
235,809,510
225,539,184
207,647,502
174,288,018
194,198,240
129,548,637
144,921,734
154,285,289
162,404,992
184,298,441
Bank overdraft
16,959
9,000,000
Bank loan
Trade Creditors
193,145
45,397
1,946,914
1,451,467
1,132,916
1,189,337
1,449,624
1,582,563
1,900,889
1,076,334
1,325,938
1,085,975
1,071,637
1,071,971
1,103,925
Group/Directors Accounts
97,778,318
179,124,021
116,613,262
95,378,630
91,811,010
89,790,957
73,010,515
54,220,753
43,150,760
47,975,828
497,571
12,628,420
11,945,555
10,064,825
23,534,562
other short term finances
612,336
612,104
719,604
2,433,704
2,247,205
2,235,569
hp & lease commitments
208,000
230,500
212,807
246,819
257,050
245,758
230,665
265,510
217,425
217,465
3,535
7,070
7,070
7,070
7,070
other current liabilities
10,627,595
12,709,957
13,503,780
6,865,473
6,828,952
5,706,027
5,926,904
9,013,051
4,933,569
7,108,835
4,901,360
4,407,870
5,750,658
9,449,945
5,428,264
total current liabilities
108,807,058
192,109,875
132,889,099
103,942,389
100,642,032
97,651,683
80,617,708
67,515,581
52,449,848
58,614,031
6,728,404
18,129,335
18,774,920
20,610,770
39,073,821
loans
91,301,798
16,328,984
90,126,785
73,871,912
110,472,240
97,335,653
107,592,406
110,270,275
92,236,654
105,802,576
106,726,184
118,913,192
122,010,895
127,658,799
133,416,783
hp & lease commitments
5,710,364
6,499,347
5,367,966
6,240,003
6,512,787
6,242,369
6,845,353
6,598,526
6,641,095
6,659,961
17,582
24,653
Accruals and Deferred Income
other liabilities
2,431,779
3,212,404
provisions
16,690,487
12,091,815
8,444,098
819,950
103,351
1,301,667
1,391,584
1,493,197
1,514,646
1,544,490
total long term liabilities
116,134,428
38,132,550
103,938,849
80,931,865
116,985,027
103,681,373
114,437,759
116,868,801
98,877,749
112,462,537
108,027,851
120,304,776
123,504,092
129,191,027
134,985,926
total liabilities
224,941,486
230,242,425
236,827,948
184,874,254
217,627,059
201,333,056
195,055,467
184,384,382
151,327,597
171,076,568
114,756,255
138,434,111
142,279,012
149,801,797
174,059,747
net assets
113,894,755
85,393,454
74,014,302
41,076,753
31,436,992
34,476,454
30,483,717
23,263,120
22,960,421
23,121,672
14,792,382
6,487,623
12,006,277
12,603,195
10,238,694
total shareholders funds
113,894,755
85,393,454
74,014,302
41,076,753
31,436,992
34,476,454
30,483,717
23,263,120
22,960,421
23,121,672
14,792,382
6,487,623
12,006,277
12,603,195
10,238,694
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
40,203,009
23,667,208
43,638,300
13,860,146
8,512,102
12,331,443
14,039,039
13,737,250
14,937,128
20,315,612
7,858,900
8,704,268
9,765,773
8,136,435
7,821,064
Depreciation
618,410
618,410
374
2,306
4,755
7,551
26,068
29,382
43,728
40,480
42,137
40,581
43,957
Amortisation
Tax
-8,890,596
-5,328,182
-9,142,370
-4,466,467
1,477,604
-1,509,534
-2,924,019
972,218
1,548,643
-825,468
-667,761
362,144
-2,430,268
907,344
-1,096,244
Stock
2,414,329
-39,982
770,549
-10,599
-405,777
335,980
-780,286
36,586
915,528
368,986
-5,619
-51,937
-111,436
151,207
26,171
Debtors
37,746,361
-1,131,096
4,653,168
-26,749,369
22,333,188
10,659,791
-2,617,888
-15,172,322
5,149,720
12,272,832
-16,865,021
10,052,357
-8,932,387
-38,641,077
59,982,500
Creditors
147,748
-1,901,517
495,447
318,551
-56,421
-260,287
-132,939
-318,326
824,555
-249,604
239,963
14,338
-334
-31,954
1,103,925
Accruals and Deferred Income
-2,082,362
-793,823
6,638,307
36,521
1,122,925
-220,877
-3,086,147
4,079,482
-2,175,266
2,207,475
493,490
-1,342,788
-3,699,287
4,021,681
5,428,264
Deferred Taxes & Provisions
4,598,672
3,647,717
7,624,148
819,950
-103,351
103,351
-1,301,667
-89,917
-101,613
-21,449
-29,844
1,544,490
Cash flow from operations
-6,184,219
21,080,891
44,448,525
37,328,669
-10,974,178
-549,369
11,298,863
33,613,911
9,095,880
7,533,912
24,749,043
-2,323,591
12,700,395
51,534,113
-45,163,215
Investing Activities
capital expenditure
7,052,486
1,116,120
-77,190,964
-3,972,986
8,929,291
612,893
-21,356,985
-49,260,516
25,573,900
-51,462,110
-118,266,390
135,865,600
-135,901,070
-14,170
-185,599
Change in Investments
460,483
-2,536
-242,826
123,394
-246,740
197,241
-833,790
-116,345,000
116,345,000
-135,195,000
22,754,999
117,202,795
cash flow from investments
7,052,486
655,637
-77,188,428
-3,730,160
8,805,897
859,633
-21,554,226
-48,426,726
25,573,900
-51,462,110
-1,921,390
19,520,600
-706,070
-22,769,169
-117,388,394
Financing Activities
Bank loans
Group/Directors Accounts
-81,345,703
62,510,759
21,234,632
3,567,620
2,020,053
16,780,442
18,789,762
11,069,993
-4,825,068
47,478,257
-12,130,849
682,865
1,880,730
-13,469,737
23,534,562
Other Short Term Loans
-612,336
612,336
-612,104
-107,500
719,604
-2,433,704
186,499
11,636
2,235,569
Long term loans
74,972,814
-73,797,801
16,254,873
-36,600,328
13,136,587
-10,256,753
-2,677,869
18,033,621
-13,565,922
-923,608
-12,187,008
-3,097,703
-5,647,904
-5,757,984
133,416,783
Hire Purchase and Lease Commitments
-811,483
1,149,074
-906,049
-283,015
281,710
-587,891
211,982
5,516
-18,906
6,873,891
-3,535
-17,582
-7,071
31,723
other long term liabilities
-780,625
3,212,404
share issue
-10,000,000
-5,000,000
-10,047,797
747,892
-5,301,766
-8,869,686
10,681
3,991,752
interest
-3,151,392
-7,859,185
-5,053,144
-4,470,108
-9,998,039
-6,582,432
-6,523,447
-5,883,107
-5,874,797
-6,682,495
-5,194,384
-7,503,927
-7,738,335
-6,739,040
-7,028,916
cash flow from financing
-11,116,389
-25,397,085
27,142,648
-38,397,935
5,332,811
72,970
7,366,724
23,412,522
-24,273,057
38,933,817
-28,767,884
-15,220,531
-20,392,777
-25,963,151
153,945,904
cash and cash equivalents
cash
-9,907,842
7,238,754
2,897,508
-83,236
133,401
136,494
-259,615
76,045
-375,502
575,057
-380,119
197,105
260,187
-6,132,167
6,945,333
overdraft
-16,959
-8,983,041
9,000,000
change in cash
-9,907,842
7,238,754
2,897,508
-83,236
133,401
136,494
-259,615
76,045
-375,502
575,057
-380,119
197,105
277,146
2,850,874
-2,054,667
l & c investments 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 investments limited. Get real-time insights into l & c investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for l & c investments 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 investments limited Ownership
L & C INVESTMENTS LIMITED group structure
L & C Investments Limited has 2 subsidiary companies.
The largest shareholders in L & C Investments Limited include L C P Securities Ltd and L C P Management Ltd & L C P Securities Ltd.
l c p securities ltd
99%
l c p management ltd & l c p securities ltd
1%
l & c investments limited directors
L & C Investments Limited currently has 14 directors.
The longest serving directors include
Mr Caspar MacDonald-Hall (Oct 1999) 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 1999
age
26
incorporated
UK
ultimate parent company
SILVER BAY ENTERPRISES LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
l.c.p. house, the pensnett estate, kingswinford west midlands, DY6 7NA
Bank
HSBC BANK PLC
Legal Advisor
-
l & c investments 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 94 charges/mortgages relating to l & c investments limited. Currently there are 64 open charges and 30 have been satisfied in the past.
l & c investments 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.
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l & c investments limitedCompanies House Filings - See Documents
