london & regional caribbean investments limited
london & regional caribbean investments limited Company Information
Company Number
05533174
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
lrp.co.uklondon & regional caribbean investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
london & regional caribbean investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-11k and a 3.95x industry multiple (adjusted for size and gross margin).
london & regional caribbean investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED at £101.2m based on Net Assets of £47.5m and 2.13x industry multiple (adjusted for liquidity).
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London & Regional Caribbean Investments Limited Overview
London & Regional Caribbean Investments Limited is a live company located in london, W1U 8EW with a Companies House number of 05533174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. London & Regional Caribbean Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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London & Regional Caribbean Investments Limited Health Check
There is insufficient data available to calculate a health check for London & Regional Caribbean Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Caribbean Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- London & Regional Caribbean Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED financials
London & Regional Caribbean Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £47.5 million. According to their latest financial statements, we estimate that London & Regional Caribbean Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -550,047 | ||||||||||||||
| Operating Profit | -11,000 | -300,000 | 209,000 | -102,000 | -85,070 | -438,245 | 450,277 | 550,047 | 17,223,490 | 2,865,354 | -365,699 | 1,997,983 | -4,270,517 | ||
| Interest Payable | 115 | 82 | 64,706 | 792,077 | 884,632 | 971,564 | 1,014,311 | ||||||||
| Interest Receivable | 8,111,000 | 2,465,000 | 10,111,000 | 3,078,906 | 1,990,003 | 7,414,547 | 450 | 210 | 242 | 866 | |||||
| Pre-Tax Profit | 6,903,000 | 7,811,000 | 2,674,000 | 10,009,000 | -115 | 2,993,754 | 1,551,758 | 7,864,824 | 550,047 | 17,158,784 | 2,073,727 | -1,250,121 | 1,026,661 | -5,283,962 | |
| Tax | 40,000 | -40,000 | -11,903 | -7,726 | 349,263 | -349,263 | |||||||||
| Profit After Tax | 6,943,000 | 7,811,000 | 2,634,000 | 10,009,000 | -115 | 2,981,851 | 1,544,032 | 7,864,824 | 550,047 | 17,508,047 | 1,724,464 | -1,250,121 | 1,026,661 | -5,283,962 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,943,000 | 7,811,000 | 2,634,000 | 10,009,000 | -115 | 2,981,851 | 1,544,032 | 7,864,824 | 550,047 | 17,508,047 | 1,724,464 | -1,250,121 | 1,026,661 | -5,283,962 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -11,000 | -300,000 | 209,000 | -102,000 | -85,070 | -438,245 | 450,277 | 550,047 | 17,223,490 | 2,865,354 | -365,699 | 1,997,983 | -4,270,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,764,000 | 20,764,000 | 20,764,000 | 20,764,000 | 20,764,000 | 20,763,732 | 20,763,732 | 20,763,732 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,764,000 | 20,764,000 | 20,764,000 | 20,764,000 | 20,764,000 | 20,763,732 | 20,763,732 | 20,763,732 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 | 25,078,967 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1,560 | |||||||||||||
| Group Debtors | 26,702,000 | 19,799,000 | 14,256,000 | 11,072,000 | 6,854,000 | 3,163,655 | 3,092,584 | 106,556 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,769 | 1,670 | 1,529 | 99 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 26,702,000 | 19,799,000 | 14,256,000 | 11,072,000 | 6,854,000 | 3,163,655 | 3,092,584 | 106,557 | 1,769 | 1,670 | 1,529 | 1,659 | |||
| total assets | 47,466,000 | 40,563,000 | 35,020,000 | 31,836,000 | 27,618,000 | 23,927,387 | 23,856,316 | 20,870,289 | 25,078,967 | 25,078,967 | 25,078,967 | 25,080,736 | 25,080,637 | 25,080,496 | 25,080,626 |
| Bank overdraft | 10,335,248 | 827,598 | |||||||||||||
| Bank loan | 790,972 | 758,614 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,268,000 | 1,758,000 | 7,549,000 | 3,858,413 | 3,775,324 | 3,775,324 | 9,535,761 | 17,394,336 | 17,950,632 | 24,658,354 | 23,924,326 | 21,023,005 | 19,323,041 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,000 | 40,000 | 11,903 | 7,727 | 6,249 | 466,846 | 109,727 | 126,657 | 142,885 | ||||||
| total current liabilities | 40,000 | 2,308,000 | 1,758,000 | 7,549,000 | 3,858,413 | 3,787,227 | 3,783,051 | 9,535,761 | 17,400,585 | 17,950,632 | 35,460,448 | 24,861,651 | 21,940,634 | 20,224,540 | |
| loans | 12,323,162 | 13,993,917 | 16,736,802 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,323,162 | 13,993,917 | 16,736,802 | ||||||||||||
| total liabilities | 40,000 | 2,308,000 | 1,758,000 | 7,549,000 | 3,858,413 | 3,787,227 | 3,783,051 | 9,535,761 | 17,400,585 | 17,950,632 | 35,460,448 | 37,184,813 | 35,934,551 | 36,961,342 | |
| net assets | 47,466,000 | 40,523,000 | 32,712,000 | 30,078,000 | 20,069,000 | 20,068,974 | 20,069,089 | 17,087,238 | 15,543,206 | 7,678,382 | 7,128,335 | -10,379,712 | -12,104,176 | -10,854,055 | -11,880,716 |
| total shareholders funds | 47,466,000 | 40,523,000 | 32,712,000 | 30,078,000 | 20,069,000 | 20,068,974 | 20,069,089 | 17,087,238 | 15,543,206 | 7,678,382 | 7,128,335 | -10,379,712 | -12,104,176 | -10,854,055 | -11,880,716 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,000 | -300,000 | 209,000 | -102,000 | -85,070 | -438,245 | 450,277 | 550,047 | 17,223,490 | 2,865,354 | -365,699 | 1,997,983 | -4,270,517 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 40,000 | -40,000 | -11,903 | -7,726 | 349,263 | -349,263 | |||||||||
| Stock | |||||||||||||||
| Debtors | 6,903,000 | 5,543,000 | 3,184,000 | 4,218,000 | 3,690,345 | 71,071 | 2,986,027 | 106,557 | -1,560 | 1,560 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -40,000 | 40,000 | -11,903 | 4,176 | 7,727 | -6,249 | 6,249 | -466,846 | 357,119 | -16,930 | -16,228 | 142,885 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,914,000 | -5,843,000 | -2,975,000 | -4,320,000 | -3,690,345 | -82,974 | -3,078,824 | -544,801 | 444,028 | 556,296 | 17,105,907 | 2,873,210 | -382,629 | 1,983,315 | -4,129,192 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 268 | -4,315,235 | 25,078,967 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -790,972 | 32,358 | 758,614 | ||||||||||||
| Group/Directors Accounts | -2,268,000 | 510,000 | -5,791,000 | 3,690,587 | 83,089 | -5,760,437 | -7,858,575 | -556,296 | -6,707,722 | 734,028 | 2,901,321 | 1,699,964 | 19,323,041 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,323,162 | -1,670,755 | -2,742,885 | 16,736,802 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,111,000 | 2,465,000 | 10,111,000 | -115 | 3,078,824 | 1,990,003 | 7,414,547 | -64,706 | -791,627 | -884,422 | -971,322 | -1,013,445 | |||
| cash flow from financing | 5,843,000 | 2,975,000 | 4,320,000 | 3,690,613 | 82,974 | 3,078,824 | -3,770,434 | -444,028 | -556,296 | -6,772,428 | -12,380,761 | -444,828 | -1,981,885 | 29,208,258 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,769 | 99 | 141 | 1,430 | 99 | ||||||||||
| overdraft | -10,335,248 | 9,507,650 | 827,598 | ||||||||||||
| change in cash | 10,333,479 | -9,507,551 | -827,457 | 1,430 | 99 |
london & regional caribbean investments limited Credit Report and Business Information
London & Regional Caribbean Investments Limited Competitor Analysis
Perform a competitor analysis for london & regional caribbean investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
london & regional caribbean investments limited Ownership
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED group structure
London & Regional Caribbean Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED
05533174
london & regional caribbean investments limited directors
London & Regional Caribbean Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Livingstone (Aug 2009) and Mr Mitchell Friend (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Aug 2009 | - | Director |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2024 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11k
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.5m
+0.17%
total assets
47.5m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london & regional caribbean investments limited company details
company number
05533174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
london & regional caribbean investments 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 found 1 charges/mortgages relating to london & regional caribbean investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london & regional caribbean investments 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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london & regional caribbean investments limited Companies House Filings - See Documents
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