l & c securities limited
l & c securities limited Company Information
Company Number
04126223
Next Accounts
Dec 2025
Shareholders
l c p securities ltd
l c p management ltd & l c p securities ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
l.c.p. house, the pensnett estate, kingswinford, west midlands, DY6 7NA
Website
www.lcppropertiesl & c securities limited Estimated Valuation
Pomanda estimates the enterprise value of L & C SECURITIES LIMITED at £511.2k based on a Turnover of £324.9k and 1.57x industry multiple (adjusted for size and gross margin).
l & c securities limited Estimated Valuation
Pomanda estimates the enterprise value of L & C SECURITIES LIMITED at £0 based on an EBITDA of £-274.3k and a 3.08x industry multiple (adjusted for size and gross margin).
l & c securities limited Estimated Valuation
Pomanda estimates the enterprise value of L & C SECURITIES LIMITED at £0 based on Net Assets of £-261k and 1.75x industry multiple (adjusted for liquidity).
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L & C Securities Limited Overview
L & C Securities Limited is a live company located in kingswinford, DY6 7NA with a Companies House number of 04126223. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is l c p securities ltd with a 99% stake. L & C Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.9k with rapid growth in recent years.
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L & C Securities Limited Health Check
Pomanda's financial health check has awarded L & C Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £324.9k, make it smaller than the average company (£920.2k)
£324.9k - L & C Securities Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (4.9%)
132% - L & C Securities Limited
4.9% - Industry AVG
Production
with a gross margin of -8.1%, this company has a higher cost of product (75.3%)
-8.1% - L & C Securities Limited
75.3% - Industry AVG
Profitability
an operating margin of -84.4% make it less profitable than the average company (29.4%)
-84.4% - L & C Securities Limited
29.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - L & C Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- L & C Securities Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£177.7k)
£32.5k - L & C Securities Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L & C Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (38 days)
148 days - L & C Securities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & C Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - L & C Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (64.5%)
176.8% - L & C Securities Limited
64.5% - Industry AVG
L & C SECURITIES LIMITED financials
L & C Securities Limited's latest turnover from March 2024 is £324.9 thousand and the company has net assets of -£261 thousand. According to their latest financial statements, L & C Securities Limited has 10 employees and maintains cash reserves of £31.4 thousand 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 | 324,940 | 254,172 | 74,957 | 25,896 | -1,000 | 27,884 | 492,107 | 1,185,207 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 351,195 | 276,415 | 101,527 | 32,309 | -51,003 | -69 | 10 | -18,685 | -10,993 | ||||||
| Gross Profit | -26,255 | -22,243 | -26,570 | -6,413 | 51,003 | -931 | 27,874 | 510,792 | 1,196,200 | ||||||
| Admin Expenses | 248,093 | 8,462 | 1,535 | -8,369 | 134 | 15,015 | 45,632 | 103,549 | |||||||
| Operating Profit | -274,348 | -30,705 | -28,105 | 59,372 | -1,065 | 12,859 | 465,160 | 1,092,651 | |||||||
| Interest Payable | 180,778 | 407,521 | |||||||||||||
| Interest Receivable | 260,305 | 443,979 | 439,186 | 723,983 | 879,999 | ||||||||||
| Pre-Tax Profit | -274,348 | -30,705 | -28,105 | -11,357 | 319,677 | 442,914 | 452,045 | 1,038,365 | 1,565,129 | ||||||
| Tax | 68,754 | 7,056 | 5,497 | 2,158 | -17,273 | -7,098 | -33,426 | -158,696 | |||||||
| Profit After Tax | -205,594 | -23,649 | -22,608 | -9,199 | 319,677 | 425,641 | 444,947 | 1,004,939 | 1,406,433 | ||||||
| Dividends Paid | 15,748,632 | 300,000 | 250,000 | 400,000 | 1,000,000 | ||||||||||
| Retained Profit | -205,594 | -23,649 | -22,608 | -9,199 | -15,428,955 | 125,641 | 194,947 | 604,939 | 406,433 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 9 | 9 | ||||||||||||
| EBITDA* | -274,348 | -30,705 | -28,105 | 59,372 | -1,065 | 12,859 | 465,160 | 1,092,651 |
* 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 | 19,260,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,438 | 20,438 | 20,438 | 20,438 | 1,785,000 | ||||||||||
| Debtors (Due After 1 year) | 14,799,304 | 13,014,304 | 13,264,304 | 26,228,317 | |||||||||||
| Total Fixed Assets | 20,438 | 20,438 | 20,438 | 20,438 | 14,799,304 | 13,014,304 | 15,049,304 | 45,488,317 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 151,400 | 90 | 1,096 | 2,001 | 4,050 | 2,802 | |||||||||
| Group Debtors | 84,029 | 14,965 | 7,655 | 2,158 | 687,960 | 2,348,696 | 171,027 | 3,103,997 | |||||||
| Misc Debtors | 203,973 | 6,137 | 110,059 | 25,896 | 208 | 1,807 | 92,074 | ||||||||
| Cash | 31,409 | 39,061 | 91 | 100 | 100 | 1,217 | 1,215 | 13,578 | 12,397 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 319,411 | 211,563 | 117,714 | 28,235 | 100 | 100 | 690,273 | 2,352,120 | 190,462 | 3,211,270 | |||||
| total assets | 339,849 | 232,001 | 138,152 | 48,673 | 100 | 100 | 15,489,577 | 15,366,424 | 15,239,766 | 48,699,587 | |||||
| Bank overdraft | 264 | 12,200,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,519 | 66,336 | 2,115 | 21,697 | 1,238 | 3,727 | 3,943 | 12,321 | |||||||
| Group/Directors Accounts | 229,806 | 179,094 | 160,977 | 21,454 | 13,537,574 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 228,220 | 41,673 | 6,503 | 14,621 | 59,284 | 59,283 | 127,357 | 606,259 | |||||||
| total current liabilities | 600,545 | 287,103 | 169,859 | 57,772 | 60,522 | 63,010 | 131,300 | 26,356,154 | |||||||
| loans | 7,822,859 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 254 | 254 | 12,047 | ||||||||||||
| total long term liabilities | 254 | 254 | 7,834,906 | ||||||||||||
| total liabilities | 600,799 | 287,357 | 169,859 | 57,772 | 60,522 | 63,010 | 131,300 | 34,191,060 | |||||||
| net assets | -260,950 | -55,356 | -31,707 | -9,099 | 100 | 100 | 15,429,055 | 15,303,414 | 15,108,466 | 14,508,527 | |||||
| total shareholders funds | -260,950 | -55,356 | -31,707 | -9,099 | 100 | 100 | 15,429,055 | 15,303,414 | 15,108,466 | 14,508,527 |
| 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 | -274,348 | -30,705 | -28,105 | 59,372 | -1,065 | 12,859 | 465,160 | 1,092,651 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 68,754 | 7,056 | 5,497 | 2,158 | -17,273 | -7,098 | -33,426 | -158,696 | |||||||
| Stock | |||||||||||||||
| Debtors | 115,500 | 54,788 | 89,570 | 28,144 | -15,488,360 | 123,151 | 1,924,021 | -15,986,002 | 29,427,190 | ||||||
| Creditors | 76,183 | 64,221 | -19,582 | 21,697 | -1,238 | -2,489 | -216 | -8,378 | 12,321 | ||||||
| Accruals and Deferred Income | 186,547 | 35,170 | -8,118 | 14,621 | -59,284 | 1 | -68,074 | -478,902 | 606,259 | ||||||
| Deferred Taxes & Provisions | 254 | -12,047 | 12,047 | ||||||||||||
| Cash flow from operations | -58,364 | 21,208 | -139,878 | 15,487,210 | -143,977 | -1,986,550 | 15,918,409 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,438 | -1,785,000 | 1,785,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,712 | 18,117 | 139,523 | 21,454 | -13,537,574 | 13,537,574 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,822,859 | 7,822,859 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 260,305 | 443,979 | 439,186 | 543,205 | 472,478 | ||||||||||
| cash flow from financing | 50,712 | 18,117 | 139,523 | 21,454 | 100 | 260,305 | 443,979 | 439,187 | -20,822,228 | 35,935,005 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,652 | 39,061 | -91 | -9 | 100 | -100 | -1,117 | 2 | -12,363 | 1,181 | 12,397 | ||||
| overdraft | -264 | 264 | -12,200,000 | 12,200,000 | |||||||||||
| change in cash | -7,652 | 39,325 | -355 | -9 | 100 | -100 | -1,117 | 2 | -12,363 | 12,201,181 | -12,187,603 |
l & c securities limited Credit Report and Business Information
L & C Securities Limited Competitor Analysis
Perform a competitor analysis for l & c securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
l & c securities limited Ownership
L & C SECURITIES LIMITED group structure
L & C Securities Limited has no subsidiary companies.
Ultimate parent company
SILVER BAY ENTERPRISES LTD
#0067690
2 parents
L & C SECURITIES LIMITED
04126223
l & c securities limited directors
L & C Securities Limited currently has 12 directors. The longest serving directors include Mr Caspar MacDonald-Hall (Jan 2001) and Mr Anthony Tomazos (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caspar MacDonald-Hall | 74 years | Jan 2001 | - | Director | |
| Mr Anthony Tomazos | United Kingdom | 57 years | Mar 2002 | - | Director |
| Mr James Fife | 58 years | Apr 2004 | - | Director | |
| Mr Dimitri Chandris | England | 40 years | Mar 2015 | - | Director |
| Mr Sebastian MacDonald-Hall | England | 43 years | Feb 2016 | - | Director |
| Mr Sebastian MacDonald-Hall | 43 years | Feb 2016 | - | Director | |
| Mr Anthony Chandris | United Kingdom | 37 years | Mar 2016 | - | Director |
| Mr Robin Mawby | 54 years | Jan 2018 | - | Director | |
| Mr James Buchanan | 51 years | Jul 2021 | - | Director | |
| Mr Benjamin Chislett | 43 years | Nov 2022 | - | Director |
P&L
March 2024turnover
324.9k
+28%
operating profit
-274.3k
+793%
gross margin
-8%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-261k
+3.71%
total assets
339.8k
+0.46%
cash
31.4k
-0.2%
net assets
Total assets minus all liabilities
l & c securities limited company details
company number
04126223
Type
Private limited with Share Capital
industry
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
December 2000
age
25
incorporated
UK
ultimate parent company
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 securities 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 4 charges/mortgages relating to l & c securities limited. Currently there are 0 open charges and 4 have been satisfied in the past.
l & c securities 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 L & C SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
l & c securities limited Companies House Filings - See Documents
| date | description | view/download |
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