Lc Debt Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

lc debt solutions limited Company Information

Company Number

05033119

Next Accounts

Jan 2026

Directors

Andrew Poxon

Daniel Booth

Shareholders

leonard curtis recovery ltd

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

riverside house irwell street, manchester, M3 5EN

Website

https://www.leonardcurtis.co.uk

lc debt solutions limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of LC DEBT SOLUTIONS LIMITED at £98.6k based on a Turnover of £97.3k and 1.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lc Debt Solutions Limited is a live company located in manchester, M3 5EN with a Companies House number of 05033119. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2004, it's largest shareholder is leonard curtis recovery ltd with a 100% stake. Lc Debt Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £97.3k, make it smaller than the average company (£189.7k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.9%)

EXPORT

Lc Debt Solutions Limited's latest turnover from April 2024 is estimated at £97.3 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Lc Debt Solutions Limited has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2012	Apr 2011	Apr 2010
Turnover	97,294	77,474	72,889	222,443	270,453	253,667	284,034	266,318	321,444	1,703,112	0	56,822	288,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,088	6,503	10,271	36,078	9,065	7,228	8,974	5,666	29,980	241,202	0	4,701	27,534
Gross Profit	93,206	70,971	62,619	186,365	261,389	246,439	275,060	260,652	291,463	1,461,910	0	52,121	260,754
Admin Expenses	158,498	40,123	220,024	59,011	237,911	270,924	345,415	206,314	373,136	1,178,175	-133,607	54,611	359,830
Operating Profit	-65,292	30,848	-157,405	127,354	23,478	-24,485	-70,355	54,338	-81,673	283,735	133,607	-2,490	-99,076
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,795	3,374	1,100	162	102	772	718	421	549	152	5	13	8
Pre-Tax Profit	-62,497	34,223	-156,305	127,516	23,580	-23,713	-69,637	54,759	-81,124	283,888	133,612	-2,477	-99,068
Tax	0	-8,556	0	-24,228	-4,480	0	0	-10,404	0	-56,777	-32,067	0	0
Profit After Tax	-62,497	25,667	-156,305	103,288	19,100	-23,713	-69,637	44,355	-81,124	227,110	101,545	-2,477	-99,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,497	25,667	-156,305	103,288	19,100	-23,713	-69,637	44,355	-81,124	227,110	101,545	-2,477	-99,068
Employee Costs	71,374	70,615	99,281	114,915	141,431	169,478	177,151	168,430	246,299	785,687	0	54,499	110,186
Number Of Employees	2	2	3	4	5	5	6	6	8	27	0	2	5
EBITDA*	-65,292	30,848	-157,405	127,354	23,478	-24,485	-70,318	55,010	-81,001	284,351	133,607	-2,175	-98,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2011	Apr 2010
Tangible Assets	1	1	1	1	1	1	1	38	710	1,382	0	1,009
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1	1	1	1	1	1	1	38	710	1,382	0	1,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,012
Trade Debtors	15,812	10,168	2,849	49,055	53,661	46,536	49,745	41,408	40,339	245,551	0	36,320
Group Debtors	0	0	0	0	0	214	214	214	0	0	0	0
Misc Debtors	4,803	18,026	3,804	3,264	3,414	3,318	3,568	3,515	2,979	0	0	0
Cash	24,181	82,308	76,482	216,726	107,783	96,964	109,017	178,290	158,835	60,914	1,834	3,329
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,796	110,502	83,135	269,045	164,858	147,032	162,544	223,427	202,153	306,465	1,834	40,661
total assets	44,797	110,503	83,136	269,046	164,859	147,033	162,545	223,465	202,863	307,847	1,834	41,670
Bank overdraft	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
Trade Creditors	1,231	229	630	3,942	492	774	791	915	877	80,736	103,378	140,737
Group/Directors Accounts	2,079	4,425	600	6,009	6,502	3,796	0	0	4,479	0	0	0
other short term finances	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
other current liabilities	15,242	17,107	18,831	39,715	41,773	45,471	41,049	32,208	51,520	0	0	0
total current liabilities	18,552	21,761	20,061	49,666	48,767	50,041	41,840	33,123	56,876	80,736	103,378	140,737
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	18,552	21,761	20,061	49,666	48,767	50,041	41,840	33,123	56,876	80,736	103,378	140,737
net assets	26,245	88,742	63,075	219,380	116,092	96,992	120,705	190,342	145,987	227,111	-101,544	-99,067
total shareholders funds	26,245	88,742	63,075	219,380	116,092	96,992	120,705	190,342	145,987	227,111	-101,544	-99,067

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-65,292	30,848	-157,405	127,354	23,478	-24,485	-70,355	54,338	-81,673	283,735	0	0	133,607	-2,490	-99,076
Depreciation	0	0	0	0	0	0	37	672	672	616	0	0	0	315	336
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,556	0	-24,228	-4,480	0	0	-10,404	0	-56,777	0	0	-32,067	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,012	1,012
Debtors	-7,579	21,541	-45,666	-4,756	7,007	-3,459	8,390	1,819	-202,233	245,551	0	0	0	-36,320	36,320
Creditors	1,002	-401	-3,312	3,450	-282	-17	-124	38	-79,859	80,736	0	0	-103,378	-37,359	140,737
Accruals and Deferred Income	-1,865	-1,724	-20,884	-2,058	-3,698	4,422	8,841	-19,312	51,520	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,576	-1,374	-135,935	109,274	8,011	-16,621	-69,991	23,513	92,893	62,759	0	0	-1,838	-2,202	4,665
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-1,998	0	0	0	694	-1,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-1,998	0	0	0	694	-1,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,346	3,825	-5,409	-493	2,706	3,796	0	-4,479	4,479	0	0	0	0	0	0
Other Short Term Loans	0	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	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	0	-1	0	1
interest	2,795	3,374	1,100	162	102	772	718	421	549	152	0	0	5	13	8
cash flow from financing	449	7,199	-4,309	-331	2,808	4,568	718	-4,058	5,028	153	0	0	4	13	9
cash and cash equivalents
cash	-58,127	5,826	-140,244	108,943	10,819	-12,053	-69,273	19,455	97,921	60,914	0	0	-1,834	-1,495	3,329
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-58,127	5,826	-140,244	108,943	10,819	-12,053	-69,273	19,455	97,921	60,914	0	0	-1,834	-1,495	3,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lc debt solutions limited. Get real-time insights into lc debt solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lc debt solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

LC DEBT SOLUTIONS LIMITED group structure

Lc Debt Solutions Limited has no subsidiary companies.

Ultimate parent company

PROJECT HALLELUJAH BIDCO LIMITED

13322498

LEONARD CURTIS (UK) LIMITED

04200476

2 parents

LC DEBT SOLUTIONS LIMITED

05033119

LC DEBT SOLUTIONS LIMITED Shareholders

leonard curtis recovery ltd

100%

Lc Debt Solutions Limited currently has 2 directors. The longest serving directors include Mr Andrew Poxon (Feb 2004) and Mr Daniel Booth (Nov 2017).

officer	country	age	start	end	role
Mr Andrew Poxon	England	59 years	Feb 2004	-	Director
Mr Daniel Booth	England	46 years	Nov 2017	-	Director

P&L

April 2024

turnover

97.3k

+26%

operating profit

-65.3k

gross margin

95.8%

+4.58%

turnover

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

Balance Sheet

April 2024

net assets

26.2k

-0.7%

total assets

44.8k

-0.59%

cash

24.2k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

parkers accountants, tax & vat consultants limited

outsourced accounts department ltd

mjm financial consultants limited

0.5

accountancy summit limited

2.5

tt business services ltd

company number

05033119

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2004

ultimate parent company

PROJECT HALLELUJAH BIDCO LIMITED

previous names

simple debt solutions limited (March 2009)

address

riverside house irwell street, manchester, M3 5EN

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 lc debt solutions limited.

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.

Click to start generating capital raising & share issue transactions for LC DEBT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

lc debt solutions limited Company Information

lc debt solutions limited Estimated Valuation

lc debt solutions limited Estimated Valuation

lc debt solutions limited Estimated Valuation

Lc Debt Solutions Limited Overview

Lc Debt Solutions Limited Health Check

LC DEBT SOLUTIONS LIMITED financials

lc debt solutions limited Credit Report and Business Information

Lc Debt Solutions Limited Competitor Analysis

lc debt solutions limited Ownership

lc debt solutions limited directors

lc debt solutions limited company details

lc debt solutions limited Charges & Mortgages

lc debt solutions limited Capital Raised & Share Issues BETA

lc debt solutions limited Companies House Filings - See Documents