l.c.s. holdings limited
l.c.s. holdings limited Company Information
Company Number
04797718
Website
-Registered Address
unit 12-13, tongue lane industrial estate, buxton, SK17 7LF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
otter controls ltd 100%
l.c.s. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of L.C.S. HOLDINGS LIMITED at £741.9k based on a Turnover of £540k and 1.37x industry multiple (adjusted for size and gross margin).
l.c.s. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of L.C.S. HOLDINGS LIMITED at £6.3m based on an EBITDA of £666.7k and a 9.46x industry multiple (adjusted for size and gross margin).
l.c.s. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of L.C.S. HOLDINGS LIMITED at £49.9k based on Net Assets of £65.2k and 0.77x industry multiple (adjusted for liquidity).
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L.c.s. Holdings Limited Overview
L.c.s. Holdings Limited is a live company located in buxton, SK17 7LF with a Companies House number of 04797718. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2003, it's largest shareholder is otter controls ltd with a 100% stake. L.c.s. Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £540k with high growth in recent years.
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L.c.s. Holdings Limited Health Check
Pomanda's financial health check has awarded L.C.S. Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £540k, make it smaller than the average company (£20.1m)
£540k - L.c.s. Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - L.c.s. Holdings Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - L.c.s. Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (6%)
123.5% - L.c.s. Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (118)
- L.c.s. Holdings Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- L.c.s. Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£187.3k)
- L.c.s. Holdings Limited
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L.c.s. Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L.c.s. Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.c.s. Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L.c.s. Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - L.c.s. Holdings Limited
- - Industry AVG
L.C.S. HOLDINGS LIMITED financials
L.C.S. Holdings Limited's latest turnover from December 2022 is £540 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, we estimate that L.C.S. Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 540,000 | 750,000 | 1,500,000 | 300,000 | 1,560,000 | 300,000 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 540,000 | 750,000 | 1,500,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 300,000 | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 540,000 | 750,000 | 1,500,000 | 300,000 | 1,560,000 | 300,000 | 0 | 1,800,000 | 2,213,602 | 240,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 540,000 | 750,000 | 1,500,000 | 300,000 | 1,560,000 | 300,000 | 0 | 1,800,000 | 2,213,602 | 240,000 | ||||
| Dividends Paid | 540,000 | 750,000 | 1,500,000 | 300,000 | 1,560,000 | 300,000 | 0 | 1,800,000 | 2,213,602 | 240,000 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 300,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 5,214 | 5,228 | 10,243 |
| Group Debtors | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,214 | 5,228 | 10,243 |
| total assets | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,214 | 65,228 | 60,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,214 | 65,228 | 60,243 |
| total shareholders funds | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,200 | 65,214 | 65,228 | 60,243 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 300,000 | 0 | 0 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -5,015 | 10,243 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 300,000 | 0 | 0 | 0 | 0 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 50,000 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
l.c.s. holdings limited Credit Report and Business Information
L.c.s. Holdings Limited Competitor Analysis
Perform a competitor analysis for l.c.s. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.
l.c.s. holdings limited Ownership
L.C.S. HOLDINGS LIMITED group structure
L.C.S. Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
L.C.S. HOLDINGS LIMITED
04797718
1 subsidiary
l.c.s. holdings limited directors
L.C.S. Holdings Limited currently has 2 directors. The longest serving directors include Dr David Smith (Nov 2013) and Mr Brian Smith (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Smith | 60 years | Nov 2013 | - | Director | |
| Mr Brian Smith | 72 years | Nov 2013 | - | Director |
P&L
December 2022turnover
540k
-28%
operating profit
666.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.2k
0%
total assets
65.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
l.c.s. holdings limited company details
company number
04797718
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
unit 12-13, tongue lane industrial estate, buxton, SK17 7LF
accountant
-
auditor
BDO LLP
l.c.s. holdings 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 l.c.s. holdings limited.
l.c.s. holdings limited Companies House Filings - See Documents
| date | description | view/download |
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