Pomanda estimates the enterprise value of LGC GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lgc group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LGC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
lgc group holdings limitedEstimated Valuation
£2.4b
Pomanda estimates the enterprise value of LGC GROUP HOLDINGS LIMITED at £2.4b based on Net Assets of £1.1b and 2.11x industry multiple (adjusted for liquidity).
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Lgc Group Holdings LimitedOverview
Lgc Group Holdings Limited is a live company located in middlesex, TW11 0LY with a Companies House number of 04812200. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2003, it's largest shareholder is
lgc science investments limited
with a 100% stake. Lgc Group Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lgc Group Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
- - Lgc Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lgc Group Holdings Limited
- - Industry AVG
LGC GROUP HOLDINGS LIMITED financials
EXPORT
Lgc Group Holdings Limited's latest turnover from March 2021 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, Lgc Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
123,569,000
Other Income Or Grants
Cost Of Sales
102,049,102
Gross Profit
21,519,898
Admin Expenses
2,000
-15,000
-487,034
-281,721
-254,407
-3,933,040
22,706,898
Operating Profit
-2,000
15,000
487,034
281,721
254,407
3,933,040
-1,187,000
Interest Payable
16,000
14,000
15,000
12,000
11,000
11,000
10,000
9,000
8,000
9,608,000
Interest Receivable
567,000
585,000
541,000
501,000
464,000
428,000
398,000
255,000
237,000
228,000
65,000
Pre-Tax Profit
567,000
569,000
525,000
486,000
467,000
417,000
378,000
220,000
194,000
169,000
-9,694,000
Tax
-1,778,000
Profit After Tax
567,000
569,000
525,000
486,000
467,000
417,000
378,000
220,000
194,000
169,000
-11,472,000
Dividends Paid
Retained Profit
567,000
569,000
525,000
486,000
467,000
417,000
378,000
220,000
194,000
169,000
-11,472,000
Employee Costs
52,606,000
Number Of Employees
2
2
2
2
1
2
2
2
2
2
2
1,332
EBITDA*
-2,000
15,000
487,034
281,721
254,407
3,933,040
5,922,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
28,251,000
Intangible Assets
43,835,000
Investments & Other
1,138,126,000
290,160,000
290,160,000
71,950,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
5,614,000
Debtors (Due After 1 year)
Total Fixed Assets
1,138,126,000
290,160,000
290,160,000
71,950,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
13,118,000
77,700,000
Stock & work in progress
5,627,000
Trade Debtors
17,846,000
Group Debtors
8,242,000
7,675,000
7,302,000
6,762,000
6,261,000
5,797,000
5,369,000
3,432,000
3,207,000
3,004,000
2,264,000
Misc Debtors
2,496,000
Cash
1,550,000
1,551,000
1,551,000
3,787,000
misc current assets
600,000
total current assets
8,242,000
7,675,000
7,302,000
6,762,000
6,261,000
5,797,000
5,369,000
4,982,000
4,758,000
4,555,000
32,620,000
total assets
1,138,126,000
298,402,000
297,835,000
79,252,000
19,880,000
19,379,000
18,915,000
18,487,000
18,100,000
17,876,000
17,673,000
110,320,000
Bank overdraft
Bank loan
Trade Creditors
4,013,000
Group/Directors Accounts
196,000
181,000
166,000
154,000
143,000
133,000
124,000
114,000
other short term finances
hp & lease commitments
15,000
other current liabilities
15,000
15,000
16,000
21,000
22,000
21,499,000
total current liabilities
196,000
181,000
166,000
169,000
158,000
149,000
145,000
136,000
25,527,000
loans
114,205,000
hp & lease commitments
14,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
114,219,000
total liabilities
196,000
181,000
166,000
169,000
158,000
149,000
145,000
136,000
139,746,000
net assets
1,138,126,000
298,402,000
297,835,000
79,056,000
19,699,000
19,213,000
18,746,000
18,329,000
17,951,000
17,731,000
17,537,000
-29,426,000
total shareholders funds
1,138,126,000
298,402,000
297,835,000
79,056,000
19,699,000
19,213,000
18,746,000
18,329,000
17,951,000
17,731,000
17,537,000
-29,426,000
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
-2,000
15,000
487,034
281,721
254,407
3,933,040
-1,187,000
Depreciation
4,093,000
Amortisation
3,016,000
Tax
-1,778,000
Stock
-5,627,000
5,627,000
Debtors
-8,242,000
567,000
373,000
540,000
501,000
464,000
428,000
1,937,000
225,000
203,000
-19,602,000
22,606,000
Creditors
-4,013,000
4,013,000
Accruals and Deferred Income
-15,000
-1,000
-5,000
-1,000
-21,477,000
21,499,000
Deferred Taxes & Provisions
Cash flow from operations
8,242,000
-567,000
-373,000
-542,000
-501,000
-464,000
-428,000
-1,450,966
51,721
50,407
3,672,040
1,423,000
Investing Activities
capital expenditure
72,086,000
-6,917,000
Change in Investments
847,966,000
218,210,000
58,832,000
7,504,000
5,614,000
cash flow from investments
-847,966,000
-218,210,000
-58,832,000
64,582,000
-12,531,000
Financing Activities
Bank loans
Group/Directors Accounts
-196,000
15,000
15,000
12,000
11,000
10,000
9,000
10,000
114,000
Other Short Term Loans
Long term loans
-114,205,000
114,205,000
Hire Purchase and Lease Commitments
-29,000
29,000
other long term liabilities
share issue
839,724,000
218,210,000
58,832,000
46,794,000
-17,954,000
interest
567,000
569,000
527,000
486,000
452,000
417,000
387,000
245,000
228,000
220,000
-9,543,000
cash flow from financing
839,724,000
567,000
218,583,000
59,374,000
501,000
464,000
428,000
397,000
254,000
238,000
-67,106,000
86,737,000
cash and cash equivalents
cash
-1,550,000
-1,000
-2,236,000
3,787,000
overdraft
change in cash
-1,550,000
-1,000
-2,236,000
3,787,000
lgc group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lgc group holdings limited. Get real-time insights into lgc group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lgc group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW11 area or any other competitors across 12 key performance metrics.
lgc group holdings limited Ownership
LGC GROUP HOLDINGS LIMITED group structure
Lgc Group Holdings Limited has 2 subsidiary companies.
The sole shareholder of Lgc Group Holdings Limited is Lgc Science Investments Limited.
lgc science investments limited
100%
lgc group holdings limited directors
Lgc Group Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Euan O'Sullivan (Sep 2021) and
Mr Alexandre Thieffry (Mar 2022).
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 6 charges/mortgages relating to lgc group holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lgc group holdings 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.
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lgc group holdings limitedCompanies House Filings - See Documents
