Logikal Ltd.

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logikal ltd. Company Information

Live

MatureMidHigh

Company Number

04582669

Next Accounts

Mar 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Non-trading company

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Directors

Bryn Lockett

Tom Kent

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Shareholders

assystem energy & infrastructure limited

Group Structure

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Contact

Registered Address

innovation centre 1 evolution pa, haslingden road, blackburn, BB1 2FD

Website

www.logikalprojects.com

logikal ltd. Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of LOGIKAL LTD. at £5.1m based on a Turnover of £8.8m and 0.58x industry multiple (adjusted for size and gross margin).

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Logikal Ltd. is a live company located in blackburn, BB1 2FD with a Companies House number of 04582669. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder is assystem energy & infrastructure limited with a 100% stake. Logikal Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with high growth in recent years.

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Pomanda's financial health check has awarded Logikal Ltd. a 2.5 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

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £8.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)

EXPORT

Logikal Ltd.'s latest turnover from June 2023 is £8.8 million and the company has net assets of £811.1 thousand. According to their latest financial statements, Logikal Ltd. has 81 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,832,074	7,493,588	5,045,825	4,534,148	4,460,735	4,026,476	4,988,809	4,272,511	3,719,645	3,934,771	3,384,150	2,277,049	1,781,181	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,922,346	4,665,361	2,764,689	2,382,597	2,288,421	2,050,048	2,482,507	2,150,769	1,996,269	2,077,616	1,782,295	1,203,490	911,971	0
Gross Profit	2,909,728	2,828,227	2,281,136	2,151,551	2,172,314	1,976,428	2,506,302	2,121,742	1,723,376	1,857,155	1,601,855	1,073,559	869,210	0
Admin Expenses	2,380,638	1,741,488	2,690,138	1,368,983	2,072,046	1,899,583	2,155,667	1,611,487	1,501,817	1,877,936	1,461,983	934,058	1,160,862	-553,583
Operating Profit	529,090	1,086,739	-409,002	782,568	100,268	76,845	350,635	510,255	221,559	-20,781	139,872	139,501	-291,652	553,583
Interest Payable	0	0	0	0	0	0	4,132	4,298	0	0	0	0	0	0
Interest Receivable	7,074	2,325	1,687	1,268	4,717	2,372	743	539	1,581	1,391	763	426	1,158	977
Pre-Tax Profit	536,164	1,089,064	-407,315	783,836	104,985	79,217	347,246	506,496	223,139	-19,391	140,636	139,927	-290,494	554,560
Tax	-18,155	-191,946	0	-148,929	-19,947	-15,051	-65,977	-101,299	-46,859	0	-33,753	-36,381	0	-155,277
Profit After Tax	518,009	897,118	-407,315	634,907	85,038	64,166	281,269	405,197	176,280	-19,391	106,883	103,546	-290,494	399,283
Dividends Paid	1,543,501	586,698	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,025,492	310,420	-407,315	634,907	85,038	64,166	281,269	405,197	176,280	-19,391	106,883	103,546	-290,494	399,283
Employee Costs	5,901,981	5,019,399	2,612,924	2,310,355	2,351,677	2,023,375	2,394,845	1,912,299	1,273,466	1,376,028	1,148,913	775,381	625,050	0
Number Of Employees	81	77	62	57	54	47	58	45	28	31	26	18	15	0
EBITDA*	548,384	1,101,933	-391,853	802,470	136,215	118,186	377,896	565,257	255,447	-12,189	147,762	150,291	-280,171	557,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,697	25,904	20,143	21,611	14,297	38,624	61,362	69,097	75,338	54,732	21,874	21,652	27,590	20,969
Intangible Assets	23,947	0	0	6,704	20,593	39,366	47,683	59,604	39,377	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	39,644	25,904	20,143	28,315	34,890	77,990	109,045	128,701	114,715	54,732	21,874	21,652	27,590	20,969
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,716,981	1,579,217	1,021,993	817,754	844,478	827,947	1,002,695	796,466	643,601	624,129	567,007	383,766	302,184	390,435
Group Debtors	64,603	39,457	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	456,709	178,654	211,459	240,529	84,500	150,294	145,533	140,658	0	0	0	0	0	0
Cash	1,057,760	1,571,563	1,526,780	1,847,780	688,097	569,805	378,993	215,415	283,247	348,963	207,235	98,087	72,483	390,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,296,053	3,368,891	2,760,232	2,906,063	1,617,075	1,548,046	1,527,221	1,152,539	926,848	973,092	774,242	481,853	374,667	781,290
total assets	3,335,697	3,394,795	2,780,375	2,934,378	1,651,965	1,626,036	1,636,266	1,281,240	1,041,563	1,027,824	796,116	503,505	402,257	802,259
Bank overdraft	0	21,193	0	0	0	0	0	132,239	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,179	133,975	52,713	6,535	18,530	13,298	39,081	68,620	406,069	566,846	398,710	261,837	261,655	375,343
Group/Directors Accounts	1,218,810	37,195	0	0	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	1,232,743	1,452,127	1,337,043	1,261,518	639,713	704,054	752,667	517,132	0	0	0	0	0	0
total current liabilities	2,518,732	1,644,490	1,389,756	1,268,053	658,243	717,352	791,748	717,991	406,069	566,846	398,710	261,837	261,655	375,343
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	5,828	6,476	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,828	6,476	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,524,560	1,650,966	1,389,756	1,268,053	658,243	717,352	791,748	717,991	406,069	566,846	398,710	261,837	261,655	375,343
net assets	811,137	1,743,829	1,390,619	1,666,325	993,722	908,684	844,518	563,249	635,494	460,978	397,406	241,668	140,602	426,916
total shareholders funds	811,137	1,743,829	1,390,619	1,666,325	993,722	908,684	844,518	563,249	635,494	460,978	397,406	241,668	140,602	426,916

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	529,090	1,086,739	-409,002	782,568	100,268	76,845	350,635	510,255	221,559	-20,781	139,872	139,501	-291,652	553,583
Depreciation	14,542	15,194	17,149	6,013	17,174	33,024	15,340	30,582	24,044	8,592	7,890	10,790	11,481	4,367
Amortisation	4,752	0	0	13,889	18,773	8,317	11,921	24,420	9,844	0	0	0	0	0
Tax	-18,155	-191,946	0	-148,929	-19,947	-15,051	-65,977	-101,299	-46,859	0	-33,753	-36,381	0	-155,277
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	440,965	563,876	175,169	129,305	-49,263	-169,987	211,104	937,124	19,472	57,122	183,241	81,582	-88,251	390,435
Creditors	-66,796	81,262	46,178	-11,995	5,232	-25,783	-29,539	68,620	-160,777	168,136	136,873	182	-113,688	375,343
Accruals and Deferred Income	-219,384	115,084	75,525	621,805	-64,341	-48,613	235,535	517,132	0	0	0	0	0	0
Deferred Taxes & Provisions	-648	6,476	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-197,564	548,933	-445,319	1,134,046	106,422	198,726	306,811	112,586	28,339	98,825	67,641	32,510	-305,608	387,581
Investing Activities
capital expenditure	-33,034	-20,955	-8,977	-13,327	7,153	-10,286	-7,605	-183,703	-93,871	-41,450	-8,112	-4,852	-18,102	-25,336
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,034	-20,955	-8,977	-13,327	7,153	-10,286	-7,605	-183,703	-93,871	-41,450	-8,112	-4,852	-18,102	-25,336
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,181,615	37,195	0	0	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	92,800	42,790	131,609	37,696	0	0	0	158,052	-1,764	82,963	48,855	-2,480	4,180	27,633
interest	7,074	2,325	1,687	1,268	4,717	2,372	-3,389	-3,759	1,581	1,391	763	426	1,158	977
cash flow from financing	1,281,489	82,310	133,296	38,964	4,717	2,372	-3,389	154,293	-183	84,354	49,618	-2,054	5,338	28,610
cash and cash equivalents
cash	-513,803	44,783	-321,000	1,159,683	118,292	190,812	163,578	215,415	-65,716	141,728	109,148	25,604	-318,372	390,855
overdraft	-21,193	21,193	0	0	0	0	-132,239	132,239	0	0	0	0	0	0
change in cash	-492,610	23,590	-321,000	1,159,683	118,292	190,812	295,817	83,176	-65,716	141,728	109,148	25,604	-318,372	390,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOGIKAL LTD. group structure

Logikal Ltd. has no subsidiary companies.

Ultimate parent company

ASSYSTEM SA

#0093873

ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED

03148098

2 parents

LOGIKAL LTD.

04582669

LOGIKAL LTD. Shareholders

assystem energy & infrastructure limited

100%

Logikal Ltd. currently has 4 directors. The longest serving directors include Mr Bryn Lockett (Nov 2002) and Mr Tom Kent (May 2011).

officer	country	age	start	end	role
Mr Bryn Lockett	England	48 years	Nov 2002	-	Director
Mr Tom Kent	England	51 years	May 2011	-	Director
Mr Simon Barber	United Kingdom	54 years	Nov 2022	-	Director
Mr Christian Jeanneau	France	53 years	Nov 2022	-	Director

P&L

June 2023

turnover

8.8m

+18%

operating profit

529.1k

-51%

gross margin

33%

-12.71%

turnover

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

Balance Sheet

June 2023

net assets

811.1k

-0.53%

total assets

3.3m

-0.02%

cash

1.1m

-0.33%

net assets

Total assets minus all liabilities

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company number

04582669

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

74990 - Non-trading company

incorporation date

November 2002

ultimate parent company

ASSYSTEM SA

previous names

railway solutions limited (December 2004)

address

innovation centre 1 evolution pa, haslingden road, blackburn, BB1 2FD

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 2 charges/mortgages relating to logikal ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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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logikal ltd. Company Information

logikal ltd. Estimated Valuation

logikal ltd. Estimated Valuation

logikal ltd. Estimated Valuation

Logikal Ltd. Overview

Logikal Ltd. Health Check

LOGIKAL LTD. financials

logikal ltd. Credit Report and Business Information

Logikal Ltd. Competitor Analysis

logikal ltd. Ownership

logikal ltd. directors

logikal ltd. company details

logikal ltd. Charges & Mortgages

logikal ltd. Capital Raised & Share Issues BETA

logikal ltd. Companies House Filings - See Documents