Lch Group Holdings Limited

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lch group holdings limited Company Information

Live

MatureMegaHealthy

Company Number

04743602

Website

Registered Address

10 paternoster square, london, EC4M 7LS

Industry

Activities of head offices

Telephone

02074267000

Next Accounts Due

September 2025

Group Structure

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Directors

Francesco Vanni D'Archirafi19 Years

Daniel Maguire7 Years

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Shareholders

london stock exchange (c) limited 82.6%

credit agricole cib holdings limited 2.3%

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lch group holdings limited Estimated Valuation

£10b

Pomanda estimates the enterprise value of LCH GROUP HOLDINGS LIMITED at £10b based on an EBITDA of £559.8m and a 17.84x industry multiple (adjusted for size and gross margin).

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Lch Group Holdings Limited is a live company located in london, EC4M 7LS with a Companies House number of 04743602. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is london stock exchange (c) limited with a 82.6% stake. Lch Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with healthy growth in recent years.

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Pomanda's financial health check has awarded Lch Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1b, make it larger than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)

EXPORT

Lch Group Holdings Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £1.4 billion. According to their latest financial statements, Lch Group Holdings Limited has 809 employees and maintains cash reserves of £84.8 billion as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,025,507,636	936,650,445	851,579,218	817,159,763	733,548,991	674,424,899	548,765,855	478,702,003	457,783,519	376,424,361	277,907,827	208,473,602	392,644,393	294,990,460	624,439,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,909,716	150,864,239	124,967,902	128,317,836	110,581,425	125,575,101	85,961,604	59,739,351	35,987,820	18,074,656	193,069,466	145,014,585	273,649,751	204,359,183	0
Gross Profit	843,597,919	785,786,206	726,611,316	688,841,927	622,967,566	548,849,797	462,804,251	418,962,652	421,795,700	358,349,705	84,838,361	63,459,018	118,994,641	90,631,278	0
Admin Expenses	356,100,017	331,095,822	318,582,556	313,524,936	306,716,608	303,834,010	278,539,596	300,008,747	309,310,695	292,337,917	37,654,747	-18,567,421	80,058,269	54,513,485	-25,995,612
Operating Profit	487,497,902	454,690,384	408,028,760	375,316,991	316,250,958	245,015,787	184,264,655	118,953,905	112,485,005	66,011,788	47,183,614	82,026,439	38,936,372	36,117,793	25,995,612
Interest Payable	7,299,883	6,628,629	4,793,289	4,395,604	3,490,253	3,428,056	8,399,040	14,344,442	11,626,834	9,823,183	9,583,029	10,345,677	10,964,344	10,326,835	11,462,922
Interest Receivable	53,112,938	10,320,523	3,081,400	2,535,925	2,298,459	2,074,875	85,704	1,137,059	738,211	943,025	2,414,045	3,284,341	23,310,023	996,267	12,279,947
Pre-Tax Profit	533,310,958	458,382,279	406,316,871	373,457,312	315,059,164	243,662,607	175,951,320	105,746,523	101,596,383	57,131,631	40,014,631	74,965,104	30,303,030	26,787,225	26,812,637
Tax	-132,069,139	-98,003,021	-90,473,337	-83,854,607	-73,976,334	-51,781,687	-40,195,406	-32,624,858	-28,974,809	-15,009,823	-7,754,206	-25,946,301	-12,000,345	-10,939,859	-106,668,714
Profit After Tax	401,241,819	360,379,258	315,843,533	289,602,705	241,082,830	191,880,920	135,755,914	73,121,665	72,621,574	42,121,807	32,260,424	49,018,803	18,302,685	15,847,366	-79,856,077
Dividends Paid	231,582,480	254,908,542	377,899,512	6,593,407	172,810,079	104,645,918	26,396,983	25,977,434	0	0	0	0	0	0	0
Retained Profit	164,037,590	96,157,073	-72,755,285	274,725,275	61,462,501	82,904,826	109,358,930	47,144,232	72,621,574	42,121,807	32,260,424	49,018,803	18,302,685	15,847,366	-79,856,077
Employee Costs	180,651,116	185,433,798	171,702,474	155,198,648	141,568,060	147,316,193	138,069,935	171,608,502	207,714,312	126,836,935	93,050,475	122,423,844	207,804,541	90,454,583	86,093,023
Number Of Employees	809	828	924	842	797	815	861	926	956	740	804	767	719	713	677
EBITDA*	559,825,474	522,990,435	475,990,755	441,842,772	379,416,020	308,525,033	235,773,054	158,838,450	149,118,759	85,658,153	65,471,836	101,732,490	58,706,725	50,591,455	382,417,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,403,088	57,392,180	99,203,972	154,606,932	161,828,552	63,148,399	77,733,973	29,563,544	54,627,664	33,320,236	70,665,691	96,477,543	35,569,369	21,272,501	18,721,369
Intangible Assets	361,050,512	353,498,909	342,976,975	315,807,270	329,701,200	329,905,277	288,909,839	261,261,261	245,270,831	187,819,253	160,936,357	162,821,250	147,025,814	160,170,883	149,641,071
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	11,327,403	41,869,441	89,189,420	65,765,004	68,357,878	0	0	1,224,525	830,488	78,585	32,626,188	69,135,396	0	0	0
Total Fixed Assets	383,453,599	410,891,089	442,180,946	405,494,505	426,832,382	393,053,676	366,643,812	290,824,805	299,898,495	221,139,489	231,602,048	259,298,793	182,595,182	181,443,384	168,362,439
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	460,815,573	238,714,549	74,295,986	180,557,904	131,608,070	144,429,409	77,391,155	74,171,259	42,816,278	18,624,754	25,310,900	1,231,628	78,995,079	2,890,917	4,404,563
Group Debtors	13,760,698	10,907,870	664,889,411,966	9,298,393	5,107,687	16,959,855	17,398,011	612,262	0	0	0	373,919,287,297	0	0	0
Misc Debtors	54,371,538	29,283,436	29,615,680	20,371,935	11,917,936	135,498,421	61,878,642	109,157,701	56,473,193	40,235,756	4,316,020	0	433,020,288,353	46,990,460	14,666,959
Cash	84,838,143,983	99,822,285,618	86,242,232,303	72,649,112,426	64,789,818,677	62,945,241,317	54,556,822,077	53,218,840,199	36,353,787,948	21,782,632,612	23,186,759,326	21,631,825,273	17,624,104,290	13,081,041,891	10,748,183,413
misc current assets	655,988,336,969	650,923,393,187	14,066,164,513	613,114,877,430	587,235,634,630	622,042,038,791	544,770,654,782	348,046,269,571	354,682,661,253	306,938,231,827	307,634,528,164	11,502,914,853	16,187,861,521	412,506,455,413	380,989,519,087
total current assets	741,357,610,337	751,080,550,428	765,308,910,383	685,983,854,607	652,177,321,869	685,284,167,794	599,484,144,669	401,449,050,993	391,135,738,673	328,779,724,951	330,850,914,411	407,055,259,052	466,911,249,245	425,637,378,681	391,756,774,024
total assets	741,741,063,936	751,491,441,517	765,751,091,329	686,389,349,112	652,604,154,251	685,677,221,470	599,850,788,481	401,739,875,798	391,435,637,168	329,000,864,440	331,082,516,459	407,314,557,845	467,093,844,427	425,818,822,065	391,925,136,463
Bank overdraft	0	0	0	0	0	0	0	0	0	0	31,455,743	0	0	287,018	1,427,819
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,537,842	13,844,605	6,333,990	5,325,444	13,450,243	8,119,080	7,113,473	4,898,102	8,950,817	6,365,422	7,754,206	10,592,003	6,906,674	7,682,290	6,674,857
Group/Directors Accounts	0	1	0	0	1	0	1	0	383,182,153,733	320,542,946,955	325,252,011,704	401,936,201,659	0	0	0
other short term finances	0	0	0	672,430,431,107	637,930,620,583	672,685,430,762	587,417,552,279	390,849,820,694	0	314,341	0	85,474,997	58,793,058	0	0
hp & lease commitments	671,253	2,265,480	162,201,489	4,480,135	4,682,046	0	0	0	369,105	0	0	246,325	0	0	0
other current liabilities	740,277,982,882	750,058,482,965	764,197,038,430	12,521,893,489	13,512,641,523	11,874,515,109	11,395,783,336	10,023,353,449	7,198,209,834	7,625,383,102	5,055,669,347	143,607,849	464,809,030,474	423,706,314,391	389,912,279,067
total current liabilities	740,284,191,979	750,074,593,053	764,365,573,911	684,962,130,178	651,461,394,399	684,568,064,953	598,820,449,092	400,878,072,247	390,389,683,492	328,175,009,823	330,346,891,002	402,176,122,834	464,874,730,208	423,714,283,700	389,920,381,746
loans	0	0	0	32,797,970	40,520,984	0	34,281,796	0	330,903,386	281,807,464	262,179,956	147,877,494	153,673,487	1,978,079,634	1,886,501,974
hp & lease commitments	0	0	0	16,398,985	20,260,492	0	0	0	0	0	0	903,194	0	0	0
Accruals and Deferred Income	0	0	0	1,183,431	2,043,074	2,345,511	3,171,066	2,274,118	0	0	0	0	0	0	0
other liabilities	0	2,097,667	5,306,856	0	0	180,423	0	8,221,814	21,869,521	26,561,886	33,577,175	4,643,238,360	1,777,864,111	0	0
provisions	23,997,313	49,169,322	66,421,294	41,420,117	36,434,833	27,604,869	39,766,882	10,670,864	7,382,116	1,728,880	0	0	0	16,748,236	10,706,449
total long term liabilities	11,998,657	26,682,329	38,517,503	38,292,476	40,520,984	16,328,371	57,336,304	15,831,365	191,012,272	168,330,058	164,667,154	4,790,212,661	1,931,537,598	1,839,094,981	1,736,967,968
total liabilities	740,296,190,636	750,101,275,382	764,404,091,414	685,000,422,654	651,501,915,383	684,584,393,324	598,877,785,396	400,893,903,612	390,580,695,764	328,343,339,881	330,511,558,156	406,966,335,495	466,806,267,806	425,553,378,681	391,657,349,714
net assets	1,444,873,301	1,337,892,264	1,297,183,943	1,344,716,821	1,059,419,426	1,049,977,448	932,207,748	845,972,186	854,941,404	657,524,559	570,958,303	348,222,350	287,576,621	265,443,384	267,786,748
total shareholders funds	1,444,873,301	1,337,892,264	1,297,183,942	1,344,716,822	1,059,419,426	1,049,977,447	932,207,748	845,972,186	854,941,404	657,524,558	570,958,303	348,222,350	287,576,621	265,443,384	267,786,749

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	487,497,902	454,690,384	408,028,760	375,316,991	316,250,958	245,015,787	184,264,655	118,953,905	112,485,005	66,011,788	47,183,614	82,026,439	38,936,372	36,117,793	25,995,612
Depreciation	4,027,521	3,775,801	6,162,801	6,086,221	9,874,862	5,051,872	5,742,201	4,548,238	5,167,482	4,715,128	4,389,173	4,105,427	3,885,004	5,177,934	5,213,690
Amortisation	68,300,050	64,524,249	61,799,195	60,439,560	53,290,201	58,457,374	45,766,198	35,336,307	31,466,272	14,931,237	13,899,049	15,600,624	15,885,349	9,295,727	351,208,424
Tax	-132,069,139	-98,003,021	-90,473,337	-83,854,607	-73,976,334	-51,781,687	-40,195,406	-32,624,858	-28,974,809	-15,009,823	-7,754,206	-25,946,301	-12,000,345	-10,939,859	-106,668,714
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	219,499,916	-664,761,737,755	664,806,519,815	59,001,666	-79,896,115	140,219,877	-28,497,938	85,045,788	41,180,864	-3,314,013	-373,927,401,214	-59,109,629,110	433,049,402,055	30,809,855	19,071,522
Creditors	-8,306,763	7,510,615	1,008,546	-8,124,799	5,331,163	1,005,607	2,215,371	-4,052,715	2,585,394	-1,388,784	-2,837,796	3,685,329	-775,616	1,007,432	6,674,857
Accruals and Deferred Income	-9,780,500,083	-14,138,555,465	751,673,961,510	-991,607,677	1,637,823,977	477,906,218	1,373,326,835	2,827,417,733	-427,173,268	2,569,713,755	4,912,061,498	-464,665,422,625	41,102,716,083	33,794,035,324	389,912,279,067
Deferred Taxes & Provisions	-25,172,009	-17,251,972	25,001,177	4,985,284	8,829,964	-12,162,013	29,096,018	3,288,748	5,653,236	1,728,880	0	0	-16,748,236	6,041,787	10,706,449
Cash flow from operations	-9,605,722,437	651,038,428,346	87,278,968,837	-695,760,693	2,037,320,906	583,273,281	1,628,713,810	2,867,821,570	-339,971,552	2,644,016,194	378,894,342,546	-405,476,321,997	-391,917,503,444	33,809,926,283	390,186,337,863
Investing Activities
capital expenditure	-44,890,082	-37,010,192	-39,728,741	-45,410,231	-161,641,139	-89,919,110	-127,327,405	-30,810,854	-115,392,760	-9,183,806	9,408,522	-96,409,661	-20,922,151	-27,554,606	-524,784,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,890,082	-37,010,192	-39,728,741	-45,410,231	-161,641,139	-89,919,110	-127,327,405	-30,810,854	-115,392,760	-9,183,806	9,408,522	-96,409,661	-20,922,151	-27,554,606	-524,784,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	0	0	0	0	-1	1	-383,182,153,732	62,639,206,778	-4,709,064,750	-76,684,189,954	401,936,201,659	0	0	0
Other Short Term Loans	0	0	-672,430,431,107	34,499,810,524	-34,754,810,179	85,267,878,483	196,567,731,585	390,849,820,694	-314,341	314,341	-85,474,997	26,681,939	58,793,058	0	0
Long term loans	0	0	-32,797,970	-7,723,014	40,520,984	-34,281,796	34,281,796	-330,903,386	49,095,922	19,627,508	114,302,462	-5,795,993	-1,824,406,147	91,577,660	1,886,501,974
Hire Purchase and Lease Commitments	-1,594,227	-159,936,009	141,322,369	-4,063,418	24,942,538	0	0	-369,105	369,105	0	-1,149,519	1,149,519	0	0	0
other long term liabilities	-2,097,667	-3,209,189	5,306,856	0	-180,423	180,423	-8,221,814	-13,647,707	-4,692,365	-7,015,289	-4,609,661,185	2,865,374,249	1,777,864,111	0	0
share issue	-57,056,553	-55,448,752	25,222,406	10,572,120	-52,020,522	34,864,873	-23,123,368	-56,113,451	124,795,272	44,444,448	190,475,529	11,626,926	3,830,551	-18,190,730	347,642,826
interest	45,813,055	3,691,894	-1,711,889	-1,859,679	-1,191,794	-1,353,181	-8,313,336	-13,207,383	-10,888,623	-8,880,158	-7,168,984	-7,061,336	12,345,679	-9,330,568	817,025
cash flow from financing	-14,935,393	-214,902,056	-672,293,089,335	34,496,736,533	-34,742,739,396	85,267,288,801	196,562,354,864	7,253,425,930	62,797,571,748	-4,660,573,900	-81,082,866,648	404,828,176,963	28,427,252	64,056,362	2,234,961,825
cash and cash equivalents
cash	-14,984,141,635	13,580,053,315	13,593,119,877	7,859,293,749	1,844,577,360	8,388,419,240	1,337,981,878	16,865,052,251	14,571,155,336	-1,404,126,714	1,554,934,053	4,007,720,983	4,543,062,399	2,332,858,478	10,748,183,413
overdraft	0	0	0	0	0	0	0	0	0	-31,455,743	31,455,743	0	-287,018	-1,140,801	1,427,819
change in cash	-14,984,141,635	13,580,053,315	13,593,119,877	7,859,293,749	1,844,577,360	8,388,419,240	1,337,981,878	16,865,052,251	14,571,155,336	-1,372,670,971	1,523,478,310	4,007,720,983	4,543,349,417	2,333,999,279	10,746,755,594

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LCH GROUP HOLDINGS LIMITED group structure

Lch Group Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LONDON STOCK EXCHANGE GROUP PLC

05369106

LONDON STOCK EXCHANGE (C) LIMITED

07943990

2 parents

LCH GROUP HOLDINGS LIMITED

04743602

2 subsidiaries

LCH LIMITED

00025932

SWAPAGENT LIMITED

10430326

LCH GROUP HOLDINGS LIMITED Shareholders

london stock exchange (c) limited	82.61%
credit agricole cib holdings limited	2.3%
bgc international	1.67%
cf & co holdings l.p.	1.67%
citibank europe plc uk branch	1.38%
morgan stanley & co. international plc	1.01%
barclays unquoted investments limited	1%
societe generale	1%
hsbc investment bank holdings limited	0.96%
goldman sachs international	0.91%

Lch Group Holdings Limited currently has 7 directors. The longest serving directors include Mr Francesco Vanni D'Archirafi (Mar 2005) and Mr Daniel Maguire (Oct 2017).

officer	country	age	start	end	role
Mr Francesco Vanni D'Archirafi		64 years	Mar 2005	-	Director
Mr Daniel Maguire	United Kingdom	48 years	Oct 2017	-	Director
Ms Diane Bouwmeester		47 years	Sep 2020	-	Director
Ms Diane Bouwmeester		47 years	Sep 2020	-	Director
Mr Dennis McLaughlin	United Kingdom	61 years	Sep 2020	-	Director
Mr John Horkan	England	54 years	Sep 2020	-	Director
Ms Charlotte De Crozals	England	46 years	Mar 2022	-	Director

P&L

December 2023

turnover

+9%

operating profit

487.5m

+7%

gross margin

82.3%

-1.94%

turnover

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

Balance Sheet

December 2023

net assets

1.4b

+0.08%

total assets

741.7b

-0.01%

cash

84.8b

-0.15%

net assets

Total assets minus all liabilities

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company number

04743602

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2003

ultimate parent company

LONDON STOCK EXCHANGE GROUP PLC

previous names

lch.clearnet group limited (April 2017)

tudorbright limited (May 2003)

address

10 paternoster square, london, EC4M 7LS

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 1 charges/mortgages relating to lch group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lch group holdings limited Company Information

lch group holdings limited Estimated Valuation

lch group holdings limited Estimated Valuation

lch group holdings limited Estimated Valuation

Lch Group Holdings Limited Overview

Lch Group Holdings Limited Health Check

LCH GROUP HOLDINGS LIMITED financials

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lch group holdings limited Ownership

lch group holdings limited directors

lch group holdings limited company details

lch group holdings limited Charges & Mortgages

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