lcp worldwide limited
lcp worldwide limited Company Information
Company Number
03866679
Website
bearingpoint.comRegistered Address
centennium house, lower thames street, london, EC3R 6DL
Industry
Management consultancy activities (other than financial management)
Telephone
01442872298
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
bearingpoint limited 100%
lcp worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of LCP WORLDWIDE LIMITED at £3.4k based on a Turnover of £5.3k and 0.64x industry multiple (adjusted for size and gross margin).
lcp worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of LCP WORLDWIDE LIMITED at £0 based on an EBITDA of £-87.4k and a 4.55x industry multiple (adjusted for size and gross margin).
lcp worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of LCP WORLDWIDE LIMITED at £904.6k based on Net Assets of £338.4k and 2.67x industry multiple (adjusted for liquidity).
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Lcp Worldwide Limited Overview
Lcp Worldwide Limited is a dissolved company that was located in london, EC3R 6DL with a Companies House number of 03866679. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1999, it's largest shareholder was bearingpoint limited with a 100% stake. The last turnover for Lcp Worldwide Limited was estimated at £5.3k.
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Lcp Worldwide Limited Health Check
Pomanda's financial health check has awarded Lcp Worldwide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £27.7, make it smaller than the average company (£157k)
- Lcp Worldwide Limited
£157k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (5.8%)
- Lcp Worldwide Limited
5.8% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Lcp Worldwide Limited
66.2% - Industry AVG
Profitability
an operating margin of -391549.4% make it less profitable than the average company (16.6%)
- Lcp Worldwide Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lcp Worldwide Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Lcp Worldwide Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.7, this is less efficient (£115.4k)
- Lcp Worldwide Limited
£115.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lcp Worldwide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (35 days)
- Lcp Worldwide Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcp Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (36 weeks)
52 weeks - Lcp Worldwide Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (58.6%)
55.3% - Lcp Worldwide Limited
58.6% - Industry AVG
LCP WORLDWIDE LIMITED financials
Lcp Worldwide Limited's latest turnover from December 2017 is estimated at £5.3 thousand and the company has net assets of £338.4 thousand. According to their latest financial statements, we estimate that Lcp Worldwide Limited has 1 employee and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 700,000 | 650,000 | 475,200 | 485,100 | 495,000 | 270,888 | 277,834 | 284,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 72,052 | 72,052 | 72,052 | 72,052 | 72,052 | 72,052 | 72,051 | 72,051 | 72,051 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,052 | 772,052 | 722,052 | 547,252 | 557,152 | 567,052 | 342,939 | 349,885 | 356,831 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,672 | 555 | 74,743 | 159,440 | 140,472 | 591,795 |
| Group Debtors | 263,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,368 | 12,512 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,198 | 915,702 | 858,273 | 590,006 | 628,962 | 418,208 | 377,577 | 679,426 | 107,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,096 | 928,214 | 859,620 | 591,678 | 629,517 | 492,951 | 537,017 | 819,898 | 698,805 |
| total assets | 371,148 | 1,700,266 | 1,581,672 | 1,138,930 | 1,186,669 | 1,060,003 | 879,956 | 1,169,783 | 1,055,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,109 | 8 | 8 | 61,614 | 565,631 | 78,264 | 37,746 | 33,827 | 23,682 |
| Group/Directors Accounts | 0 | 766,470 | 414,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,628 | 145,274 | 292,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,737 | 911,752 | 707,157 | 61,614 | 565,631 | 78,264 | 37,746 | 33,827 | 23,682 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,738 |
| provisions | 0 | 28,357 | 57,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,357 | 57,941 | 0 | 0 | 0 | 0 | 0 | 7,738 |
| total liabilities | 32,737 | 940,109 | 765,098 | 61,614 | 565,631 | 78,264 | 37,746 | 33,827 | 31,420 |
| net assets | 338,411 | 760,157 | 816,574 | 1,077,316 | 621,038 | 981,739 | 842,210 | 1,135,956 | 1,024,216 |
| total shareholders funds | 338,411 | 760,157 | 816,574 | 1,077,316 | 621,038 | 981,739 | 842,210 | 1,135,956 | 1,024,216 |
| Dec 2017 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 9,900 | 9,900 | 6,946 | 6,946 | 6,946 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 263,551 | 11,165 | -325 | 1,117 | -74,188 | -84,697 | 18,968 | -451,323 | 591,795 |
| Creditors | 1,101 | 0 | -61,606 | -504,017 | 487,367 | 40,518 | 3,919 | 10,145 | 23,682 |
| Accruals and Deferred Income | -260,567 | -146,921 | 292,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -57,941 | -29,584 | 57,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 72,051 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -414,954 | 351,516 | 414,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,738 | 7,738 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -824,075 | 57,429 | 268,267 | -38,956 | 210,754 | 40,631 | -301,849 | 572,416 | 107,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -824,075 | 57,429 | 268,267 | -38,956 | 210,754 | 40,631 | -301,849 | 572,416 | 107,010 |
lcp worldwide limited Credit Report and Business Information
Lcp Worldwide Limited Competitor Analysis
Perform a competitor analysis for lcp worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.
lcp worldwide limited Ownership
LCP WORLDWIDE LIMITED group structure
Lcp Worldwide Limited has 1 subsidiary company.
Ultimate parent company
BEARINGPOINT HOLDING BV
#0037622
2 parents
LCP WORLDWIDE LIMITED
03866679
1 subsidiary
lcp worldwide limited directors
Lcp Worldwide Limited currently has 2 directors. The longest serving directors include Mr John Lockton (Apr 2000) and Mr James Rodger (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lockton | 68 years | Apr 2000 | - | Director | |
| Mr James Rodger | England | 59 years | Mar 2017 | - | Director |
P&L
December 2017turnover
5.3k
+18171%
operating profit
-87.4k
0%
gross margin
59.8%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
338.4k
-0.59%
total assets
371.1k
-0.77%
cash
34.2k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
lcp worldwide limited company details
company number
03866679
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1999
age
25
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
lcp worldwide consulting limited (July 2000)
long companies 158 limited (April 2000)
last accounts submitted
December 2017
address
centennium house, lower thames street, london, EC3R 6DL
accountant
-
auditor
-
lcp worldwide 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 did not find charges/mortgages relating to lcp worldwide limited.
lcp worldwide limited Companies House Filings - See Documents
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