Lebc Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

lebc holdings limited Company Information

Live

MatureDeclining

Company Number

03989438

Website

Registered Address

4 matthew parker street, 5th floor, london, SW1H 9NP

Industry

Non-trading company

Telephone

08000556585

Next Accounts Due

June 2025

Group Structure

View All

Directors

Oliver Bogue6 Years

Jonathan Newman4 Years

View All

Shareholders

b p marsh & company limited 61.9%

tavistock investments plc 20.9%

View All

lebc holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEBC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lebc Holdings Limited is a live company located in london, SW1H 9NP with a Companies House number of 03989438. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2000, it's largest shareholder is b p marsh & company limited with a 61.9% stake. Lebc Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Lebc Holdings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)

EXPORT

Lebc Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£671.9 thousand. According to their latest financial statements, we estimate that Lebc Holdings Limited has 1 employee and maintains cash reserves of £282 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	15,370,577	14,903,015	20,593,826	23,526,684	18,111,058	15,422,471	15,021,148	12,276,934	11,287,079	10,444,819	10,222,189	9,504,839	7,593,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,987,143	4,771,405	7,381,822	6,880,378	6,084,617	5,163,411	4,967,990	71,247	100,658	269,639	6,973,888	6,514,322	0
Gross Profit	0	0	10,383,434	10,131,610	13,212,004	16,646,306	12,026,441	10,259,060	10,053,158	12,205,687	11,186,421	10,175,180	3,248,301	2,990,517	0
Admin Expenses	1,716,520	0	8,904,187	10,645,450	13,409,622	12,125,317	9,035,822	8,151,843	8,227,314	11,124,603	10,412,106	9,619,341	3,085,944	2,922,074	1,171
Operating Profit	-1,716,520	0	1,479,247	-513,840	-197,618	4,520,989	2,990,619	2,107,217	1,825,844	1,081,084	774,315	555,839	162,357	68,443	-1,171
Interest Payable	0	0	188,772	166,463	59,764	40,739	73,167	90,171	88,478	59,372	5,271	12,056	7,022	6,461	4,281
Interest Receivable	0	0	433	9,205	22,948	15,685	7,090	9,632	3,160	0	0	0	235	759	8,484
Pre-Tax Profit	-2,428,981	0	1,290,908	-671,098	-234,434	4,495,935	2,924,542	2,026,678	1,740,526	1,021,712	769,044	543,783	-577,270	62,741	3,032
Tax	1,395	0	-298,329	248,738	-123,340	-935,748	-595,731	-399,518	-398,435	-259,821	-182,279	-144,376	125,106	-12,327	37,538
Profit After Tax	-2,427,586	0	992,579	-422,360	-357,774	3,560,187	2,328,811	1,627,160	1,342,091	761,891	586,765	399,407	-452,164	50,414	40,570
Dividends Paid	0	0	0	0	2,434,535	1,685,000	937,900	800,000	400,000	270,000	249,043	0	34,425	54,043	195,437
Retained Profit	-2,427,586	0	992,579	-422,360	-2,792,309	1,875,187	1,390,911	827,160	942,091	491,891	337,722	360,006	-437,929	-3,266	-139,376
Employee Costs	0	0	8,346,508	9,972,422	13,217,447	12,815,873	10,240,455	9,084,762	8,847,884	7,299,491	7,010,233	6,323,149	6,939,358	6,792,184	5,651,934
Number Of Employees	1	1	157	197	278	245	190	169	150	147	134	124	125	122	109
EBITDA*	-1,716,520	0	1,839,900	150,841	264,795	4,970,581	3,146,176	2,243,940	1,977,264	1,285,739	879,898	643,132	245,556	154,395	68,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	7,591	41,718	106,278	130,436	59,519	55,228	47,863	97,015	94,671	42,596	51,665	15,073	53,758
Intangible Assets	5,704,786	6,417,247	3,775,045	4,102,753	4,702,874	5,039,667	178,982	226,518	235,442	330,410	474,842	141,678	202,694	263,709	4,394
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,704,786	6,417,247	3,782,636	4,144,471	4,809,152	5,170,103	238,501	281,746	283,305	427,425	569,513	184,274	254,359	278,782	58,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	571,225	666,153	1,151,451	2,397,984	2,221,708	2,128,086	2,833,706	1,882,538	1,235,993	950,678	859,289	949,155	686,759
Group Debtors	0	0	0	0	153,009	341,135	0	0	0	0	0	0	0	0	0
Misc Debtors	1,395	0	405,309	1,893,731	1,244,173	1,109,913	770,204	555,479	242,986	276,190	297,044	227,839	282,311	181,728	160,049
Cash	282	282	4,757,323	2,881,104	1,991,172	4,336,464	4,774,202	3,123,777	1,747,549	731,201	476,272	850,963	663,696	990,662	694,262
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,677	282	5,733,857	5,440,988	4,539,805	8,185,496	7,766,114	5,807,342	4,824,241	2,889,929	2,009,309	2,029,480	1,805,296	2,121,545	1,541,070
total assets	5,706,463	6,417,529	9,516,493	9,585,459	9,348,957	13,355,599	8,004,615	6,089,088	5,107,546	3,317,354	2,578,822	2,213,754	2,059,655	2,400,327	1,599,222
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	60,000	15,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	526,917	511,676	1,113,517	850,427	571,218	433,330	534,504	351,560	320,679	383,663	269,897	229,454	240,865
Group/Directors Accounts	2,474,595	4,661,859	0	0	1,000,000	0	0	0	0	0	1	0	0	0	0
other short term finances	0	0	0	0	0	0	0	150,000	150,000	0	150,000	150,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,903,784	0	1,841,339	3,065,097	2,604,394	5,081,817	2,987,199	2,589,031	2,383,681	1,598,334	1,382,573	1,060,181	1,450,028	1,408,369	483,137
total current liabilities	6,378,379	4,661,859	2,428,256	3,591,773	4,717,911	5,932,244	3,558,417	3,172,361	3,068,185	1,949,894	1,853,253	1,593,844	1,719,925	1,637,823	724,002
loans	0	0	1,730,000	1,785,000	0	0	0	1,005,000	1,005,000	1,155,000	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	103,815	40,000	243
provisions	0	0	175,000	0	0	0	0	0	0	0	0	0	15,412	15,412	165,412
total long term liabilities	0	0	1,905,000	1,785,000	0	0	0	1,005,000	1,005,000	1,155,000	0	0	119,227	55,412	165,655
total liabilities	6,378,379	4,661,859	4,333,256	5,376,773	4,717,911	5,932,244	3,558,417	4,177,361	4,073,185	3,104,894	1,853,253	1,593,844	1,839,152	1,693,235	889,657
net assets	-671,916	1,755,670	5,183,237	4,208,686	4,631,046	7,423,355	4,446,198	1,911,727	1,034,361	212,460	725,569	557,919	197,913	635,842	637,952
total shareholders funds	-671,916	1,755,670	5,183,237	4,208,686	4,631,046	7,423,355	4,446,198	1,911,727	1,034,361	212,460	725,569	557,919	197,913	635,842	637,952

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,716,520	0	1,479,247	-513,840	-197,618	4,520,989	2,990,619	2,107,217	1,825,844	1,081,084	774,315	555,839	162,357	68,443	-1,171
Depreciation	0	0	32,945	64,560	383,894	62,987	28,021	47,299	56,452	60,223	40,454	26,277	22,184	40,190	69,174
Amortisation	0	0	327,708	600,121	78,519	386,605	127,536	89,424	94,968	144,432	65,129	61,016	61,015	45,762	958
Tax	1,395	0	-298,329	248,738	-123,340	-935,748	-595,731	-399,518	-398,435	-259,821	-182,279	-144,376	125,106	-12,327	37,538
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,395	-976,534	-1,583,350	11,251	-1,300,399	857,120	308,347	-393,127	917,964	625,691	354,520	36,917	10,717	284,075	846,808
Creditors	0	-526,917	15,241	-601,841	263,090	279,209	137,888	-101,174	182,944	30,881	-62,984	113,766	40,443	-11,411	240,865
Accruals and Deferred Income	3,903,784	-1,841,339	-1,223,758	460,703	-2,477,423	2,094,618	398,168	205,350	785,347	215,761	322,392	-389,847	41,659	925,232	483,137
Deferred Taxes & Provisions	0	-175,000	175,000	0	0	0	0	0	0	0	0	-15,412	0	-150,000	165,412
Cash flow from operations	2,187,264	-1,566,722	2,091,404	247,190	-772,479	5,551,540	2,778,154	2,341,725	1,629,156	646,869	602,507	170,346	442,047	621,814	149,105
Investing Activities
capital expenditure	712,461	-2,634,611	0	0	-101,462	-2,519,071	-112,311	-135,164	-7,300	-62,567	-490,823	-17,208	-58,776	-306,584	-15,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	712,461	-2,634,611	0	0	-101,462	-2,519,071	-112,311	-135,164	-7,300	-62,567	-490,823	-17,208	-58,776	-306,584	-15,773
Financing Activities
Bank loans	0	-60,000	45,000	15,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,187,264	4,661,859	0	-1,000,000	1,000,000	0	0	0	0	-1	1	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-150,000	0	150,000	-150,000	0	150,000	0	0	0
Long term loans	0	-1,730,000	-55,000	1,785,000	0	0	-1,005,000	0	-150,000	1,155,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-103,815	63,815	39,757	243
share issue	0	-3,427,567	-18,028	0	0	1,101,970	1,143,560	50,206	-120,190	-1,005,000	-170,072	0	0	1,156	777,328
interest	0	0	-188,339	-157,258	-36,816	-25,054	-66,077	-80,539	-85,318	-59,372	-5,271	-12,056	-6,787	-5,702	4,203
cash flow from financing	-2,187,264	-555,708	-216,367	642,742	963,184	1,076,916	-77,517	-30,333	-205,508	-59,373	-175,342	34,129	57,028	35,211	781,774
cash and cash equivalents
cash	0	-4,757,041	1,876,219	889,932	-2,345,292	-437,738	1,650,425	1,376,228	1,016,348	254,929	-374,691	187,267	-326,966	296,400	694,262
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,757,041	1,876,219	889,932	-2,345,292	-437,738	1,650,425	1,376,228	1,016,348	254,929	-374,691	187,267	-326,966	296,400	694,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lebc holdings limited. Get real-time insights into lebc holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lebc holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LEBC HOLDINGS LIMITED group structure

Lebc Holdings Limited has 2 subsidiary companies.

Ultimate parent company

B.P.MARSH & PARTNERS PLC

05674962

B.P.MARSH & COMPANY LIMITED

02455191

2 parents

LEBC HOLDINGS LIMITED

03989438

2 subsidiaries

LEBC GROUP LIMITED

03995199

TITAN WEALTH PLANNING LTD

07839452

LEBC HOLDINGS LIMITED Shareholders

b p marsh & company limited	61.86%
tavistock investments plc	20.91%
glynn ronald jones	4.4%
jeremy macleod	3.74%
nicholas flynn	2.57%
hornbuckle mitchell pension trustees limited	2.31%
sanjiv karia	1.74%
andrew marsden	1.3%
mike o'neill	0.3%
john mcvicar	0.24%

Lebc Holdings Limited currently has 4 directors. The longest serving directors include Mr Oliver Bogue (Feb 2018) and Mr Jonathan Newman (Dec 2019).

officer	country	age	start	end	role
Mr Oliver Bogue	England	36 years	Feb 2018	-	Director
Mr Jonathan Newman	England	49 years	Dec 2019	-	Director
Mrt Richard Wilton		73 years	Jun 2020	-	Director
Mr Derek Miles	United Kingdom	56 years	Sep 2020	-	Director

P&L

September 2023

turnover

operating profit

-1.7m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-671.9k

-1.38%

total assets

5.7m

-0.11%

cash

282

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bullcliff ltd

3.5

kacoo group limited

kingstown holdings limited

kiernan holdings limited

4.5

smithers uk holdings limited

4.5

company number

03989438

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2000

age

accounts

Full Accounts

ultimate parent company

B.P.MARSH & PARTNERS PLC

previous names

continental shelf 156 limited (September 2000)

incorporated

address

4 matthew parker street, 5th floor, london, SW1H 9NP

last accounts submitted

September 2023

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 5 charges/mortgages relating to lebc holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

lebc holdings limited Company Information

lebc holdings limited Estimated Valuation

lebc holdings limited Estimated Valuation

lebc holdings limited Estimated Valuation

Lebc Holdings Limited Overview

Lebc Holdings Limited Health Check

LEBC HOLDINGS LIMITED financials

lebc holdings limited Credit Report and Business Information

Lebc Holdings Limited Competitor Analysis

lebc holdings limited Ownership

lebc holdings limited directors

lebc holdings limited company details

lebc holdings limited Charges & Mortgages

lebc holdings limited Companies House Filings - See Documents