Loc Group Limited

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loc group limited Company Information

Company Number

04985989

Next Accounts

Sep 2025

Directors

Rajapillai Ahilan

Dean Zuzic

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Shareholders

neptune bidco limited

Group Structure

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Industry

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

Registered Address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

Website

www.loc-group.com

loc group limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of LOC GROUP LIMITED at £12.3m based on Net Assets of £5.2m and 2.35x industry multiple (adjusted for liquidity).

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Loc Group Limited is a live company located in london, EC3R 6EN with a Companies House number of 04985989. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2003, it's largest shareholder is neptune bidco limited with a 100% stake. Loc Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Loc Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Loc Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, Loc Group Limited has 5 employees and maintains cash reserves of £18.4 thousand 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	0	0	0	0	3,971,390	51,203,623	53,308,516	60,231,583	63,337,172	64,792,212	59,324,032	50,345,065	40,224,272	28,921,534	28,827,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	37,056	34,801,679	34,271,800	38,399,874	41,761,679	41,707,132	43,324,002	32,118,427	26,243,933	19,546,091	19,015,383
Gross Profit	0	0	0	0	3,934,334	16,401,944	19,036,716	21,831,709	21,575,493	23,085,080	16,000,030	18,226,638	13,980,339	9,375,443	9,812,241
Admin Expenses	500,127	-586,309	566,817	1,943,873	5,580,509	14,651,806	17,139,029	16,270,907	16,220,027	13,988,177	15,171,076	11,323,293	7,559,304	7,619,048	5,645,602
Operating Profit	-500,127	586,309	-566,817	-1,943,873	-1,646,175	1,750,138	1,897,687	5,560,802	5,355,466	9,096,903	828,954	6,903,345	6,421,035	1,756,395	4,166,639
Interest Payable	0	3	20,989	33,150	32,292	100,397	118,434	229,463	19,046	135,068	188,453	92,204	20,483	41,401	118,942
Interest Receivable	0	0	0	0	0	19,086	48,334	69,873	56,610	151,396	149,753	91,190	11,523	31,998	82,697
Pre-Tax Profit	-500,127	857,488	-587,806	-1,977,023	-1,678,467	1,668,827	1,827,587	5,401,212	5,393,030	9,113,231	790,254	6,902,331	6,412,075	1,746,992	4,130,394
Tax	0	0	0	0	0	-2,887,451	-703,981	-3,157,232	-1,801,308	-2,812,566	1,013,347	-1,837,401	-1,694,311	-445,486	-1,202,548
Profit After Tax	-500,127	857,488	-587,806	-1,977,023	-1,678,467	-1,218,624	1,123,606	2,243,980	3,591,722	6,300,665	1,803,601	5,064,930	4,717,764	1,301,506	2,927,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	1,222,600	742,890	493,380	246,690
Retained Profit	-500,127	857,488	-587,806	-1,977,023	-1,678,467	-1,246,680	1,139,036	2,243,980	3,591,722	6,300,665	1,803,601	3,842,330	3,974,874	808,126	2,681,156
Employee Costs	0	50,885	1,430,636	2,332,587	1,869,573	25,781,975	26,149,234	29,755,021	30,596,977	29,264,317	25,772,902	20,076,127	16,254,822	12,974,623	10,595,260
Number Of Employees	5	1	15	16	18	359	345	360	339	385	320	272	234	217	193
EBITDA*	-490,518	601,591	-552,268	-1,025,640	-1,037,699	2,893,909	2,946,899	6,837,048	6,138,920	9,814,367	1,443,197	7,342,037	6,870,603	2,195,679	4,334,561

* 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	9,640	19,249	34,531	19,911	27,289	652,034	2,583,751	2,750,997	2,341,491	1,342,940	770,958	608,948	731,223	769,225	350,314
Intangible Assets	0	0	0	0	908,162	3,201,701	762,300	886,579	1,243,209	1,545,040	1,842,826	1,226,118	1,333,698	1,441,278	1,544,547
Investments & Other	6,393,926	6,393,926	6,393,926	6,393,926	6,393,911	68,772	52,475	61,671	59,607	100,182	125,597	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	1,893,218	1,973,362	2,208,854	1,541,060	1,833,580	0	0	0	0
Total Fixed Assets	6,403,566	6,413,175	6,428,457	6,413,837	7,329,362	3,922,507	5,291,744	5,672,609	5,853,161	4,529,222	4,572,961	1,835,066	2,064,921	2,210,503	1,894,861
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	14,077,570	12,350,357	16,730,678	20,112,337	22,269,013	19,976,022	19,040,155	15,686,595	10,174,016	9,623,608
Group Debtors	36,584,237	38,089,500	38,466,864	39,365,909	34,507,759	11,491,371	10,684,196	7,409,417	6,403,792	3,317,059	2,353,506	0	0	0	0
Misc Debtors	36,178	1,308	71,264	91,792	219,109	3,405,042	3,516,727	2,996,636	2,248,143	3,855,245	3,208,006	1,650,493	1,386,940	1,028,576	667,214
Cash	18,415	502,058	337,325	107,439	429,529	17,128,939	17,859,686	18,281,795	13,168,461	8,094,116	4,735,256	3,897,845	3,195,042	2,575,463	3,454,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,638,830	38,592,866	38,875,453	39,565,140	35,156,397	46,102,922	44,410,966	45,418,526	41,932,733	37,535,433	30,272,790	24,588,493	20,268,577	13,778,055	13,745,603
total assets	43,042,396	45,006,041	45,303,910	45,978,977	42,485,759	50,025,429	49,702,710	51,091,135	47,785,894	42,064,655	34,845,751	26,423,559	22,333,498	15,988,558	15,640,464
Bank overdraft	0	0	0	0	0	0	0	0	2,541,636	0	0	0	0	0	0
Bank loan	0	38,968,639	39,647,190	39,354,545	34,118,681	0	0	0	0	0	0	32,987	100,000	100,000	0
Trade Creditors	212,092	222,190	302,955	483,703	450,581	2,201,112	2,060,893	1,218,148	2,592,255	1,983,806	2,061,731	1,027,242	1,208,647	622,237	490,048
Group/Directors Accounts	37,582,982	0	0	0	0	0	0	0	0	0	0	8,041	8,041	8,041	0
other short term finances	0	0	0	0	0	0	0	0	0	0	58,936	17,087	16,471	325,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,593	73,355	469,396	668,554	467,299	7,043,892	6,286,802	8,579,985	6,617,063	7,832,779	8,868,381	5,756,567	5,639,326	3,933,981	3,519,782
total current liabilities	37,800,667	39,264,184	40,419,541	40,506,802	35,036,561	9,245,004	8,347,695	9,798,133	11,750,954	9,816,585	10,989,048	6,841,924	6,972,485	4,989,259	4,009,830
loans	0	0	0	0	0	0	0	0	0	0	0	0	37,327	141,667	748,774
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	1,916,071	1,805,875	2,052,881	1,705,577	1,629,300	0	0	0	0	0
provisions	0	0	0	0	0	158,076	138,119	141,249	488,558	25,936	0	15,448	15,448	0	0
total long term liabilities	0	0	0	0	0	2,074,147	1,943,994	2,194,130	2,194,135	1,655,236	0	15,448	52,775	141,667	748,774
total liabilities	37,800,667	39,264,184	40,419,541	40,506,802	35,036,561	11,319,151	10,291,689	11,992,263	13,945,089	11,471,821	10,989,048	6,857,372	7,025,260	5,130,926	4,758,604
net assets	5,241,729	5,741,857	4,884,369	5,472,175	7,449,198	38,517,954	39,409,188	39,098,872	33,840,805	30,592,834	23,856,703	19,566,187	15,308,238	10,857,632	10,881,860
total shareholders funds	5,241,729	5,741,857	4,884,369	5,472,175	7,449,198	38,517,954	39,409,188	39,098,872	33,840,805	30,592,834	23,856,703	19,566,187	15,308,238	10,857,632	10,881,860

	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	-500,127	586,309	-566,817	-1,943,873	-1,646,175	1,750,138	1,897,687	5,560,802	5,355,466	9,096,903	828,954	6,903,345	6,421,035	1,756,395	4,166,639
Depreciation	9,609	15,282	14,549	10,071	12,040	360,865	843,459	901,168	431,456	388,788	340,495	331,112	341,988	336,015	64,653
Amortisation	0	0	0	908,162	596,436	782,906	205,753	375,078	351,998	328,676	273,748	107,580	107,580	103,269	103,269
Tax	0	0	0	0	0	-2,887,451	-703,981	-3,157,232	-1,801,308	-2,812,566	1,013,347	-1,837,401	-1,694,311	-445,486	-1,202,548
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,470,393	-447,320	-919,573	4,730,833	5,752,885	529,485	-665,595	-1,863,033	-9,251	3,611,263	6,680,466	3,617,113	5,870,943	911,770	10,290,822
Creditors	-10,098	-80,765	-180,748	33,122	-1,750,531	140,219	842,745	-1,374,107	608,449	-77,925	1,034,489	-181,405	586,410	132,189	490,048
Accruals and Deferred Income	-67,762	-396,041	-199,158	201,255	-6,576,593	757,090	-2,293,183	1,962,922	-1,215,716	-1,035,602	3,111,814	117,241	1,705,345	414,199	3,519,782
Deferred Taxes & Provisions	0	0	0	0	-158,076	19,957	-3,130	-347,309	462,622	25,936	-15,448	0	15,448	0	0
Cash flow from operations	902,015	572,105	-12,601	-5,522,096	-15,275,784	394,239	1,454,945	5,784,355	4,202,218	2,302,947	-93,067	1,823,359	1,612,552	1,384,811	-3,148,979
Investing Activities
capital expenditure	0	0	-29,169	-2,693	2,309,808	-1,104,866	-520,587	-1,212,248	-1,389,432	-1,204,675	-1,028,414	-224,866	-371,883	-754,883	-49,786
Change in Investments	0	0	0	15	6,325,139	16,297	-9,196	2,064	-40,575	-25,415	125,597	0	0	0	0
cash flow from investments	0	0	-29,169	-2,708	-4,015,331	-1,121,163	-511,391	-1,214,312	-1,348,857	-1,179,260	-1,154,011	-224,866	-371,883	-754,883	-49,786
Financing Activities
Bank loans	-38,968,639	-678,551	292,645	5,235,864	34,118,681	0	0	0	0	0	-32,987	-67,013	0	100,000	0
Group/Directors Accounts	37,582,982	0	0	0	0	0	0	0	0	0	-8,041	0	0	8,041	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-58,936	41,849	616	-308,529	325,000	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-37,327	-104,340	-607,107	748,774
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,916,071	110,196	-247,006	347,304	76,277	1,629,300	0	0	0	0	0
share issue	-1	0	0	0	-29,390,289	355,446	-828,720	3,014,087	-343,751	435,466	2,486,915	415,619	475,732	-832,354	8,200,704
interest	0	-3	-20,989	-33,150	-32,292	-81,311	-70,100	-159,590	37,564	16,328	-38,700	-1,014	-8,960	-9,403	-36,245
cash flow from financing	-1,385,658	-678,554	271,656	5,202,714	2,780,029	384,331	-1,145,826	3,201,801	-229,910	2,022,158	2,449,036	310,881	53,903	-1,015,823	8,913,233
cash and cash equivalents
cash	-483,643	164,733	229,886	-322,090	-16,699,410	-730,747	-422,109	5,113,334	5,074,345	3,358,860	837,411	702,803	619,579	-879,318	3,454,781
overdraft	0	0	0	0	0	0	0	-2,541,636	2,541,636	0	0	0	0	0	0
change in cash	-483,643	164,733	229,886	-322,090	-16,699,410	-730,747	-422,109	7,654,970	2,532,709	3,358,860	837,411	702,803	619,579	-879,318	3,454,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOC GROUP LIMITED group structure

Loc Group Limited has 2 subsidiary companies.

Ultimate parent company

ABL GROUP ASA

#0148920

NEPTUNE BIDCO LIMITED

08582133

2 parents

LOC GROUP LIMITED

04985989

2 subsidiaries

LONGITUDE CONSULTANCY HOLDINGS LIMITED

05521551

LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED

03002557

LOC GROUP LIMITED Shareholders

neptune bidco limited

100%

Loc Group Limited currently has 4 directors. The longest serving directors include Dr Rajapillai Ahilan (Mar 2020) and Mr Dean Zuzic (Dec 2020).

officer	country	age	start	end	role
Dr Rajapillai Ahilan	England	64 years	Mar 2020	-	Director
Mr Dean Zuzic	Norway	61 years	Dec 2020	-	Director
Mr Ian Cummins	England	55 years	Dec 2022	-	Director
Mr David Knottenbelt	England	48 years	Jan 2024	-	Director

P&L

December 2023

turnover

operating profit

-500.1k

-185%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

5.2m

-0.09%

total assets

43m

-0.04%

cash

18.4k

-0.96%

net assets

Total assets minus all liabilities

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company number

04985989

Type

Private limited with Share Capital

industry

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

incorporation date

December 2003

ultimate parent company

ABL GROUP ASA

previous names

lawgra (no.1084) limited (September 2004)

address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

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 3 charges/mortgages relating to loc group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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loc group limited Company Information

loc group limited Estimated Valuation

loc group limited Estimated Valuation

loc group limited Estimated Valuation

Loc Group Limited Overview

Loc Group Limited Health Check

LOC GROUP LIMITED financials

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loc group limited Ownership

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loc group limited company details

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loc group limited Companies House Filings - See Documents