lockton international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCKTON INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lockton international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCKTON INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-16.9k and a 3.61x industry multiple (adjusted for size and gross margin).
lockton international holdings limitedEstimated Valuation
£356.5m
Pomanda estimates the enterprise value of LOCKTON INTERNATIONAL HOLDINGS LIMITED at £356.5m based on Net Assets of £179.3m and 1.99x industry multiple (adjusted for liquidity).
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Lockton International Holdings LimitedOverview
Lockton International Holdings Limited is a live company located in london, EC3A 7AG with a Companies House number of 05907919. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder is
lih uk topco limited
with a 100% stake. Lockton International Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Lockton International Holdings Limited Health Check
Pomanda's financial health check has awarded Lockton International Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Lockton International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lockton International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Lockton International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (54.5%)
- - Lockton International Holdings Limited
- - Industry AVG
LOCKTON INTERNATIONAL HOLDINGS LIMITED financials
EXPORT
Lockton International Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £179.3 million. According to their latest financial statements, we estimate that Lockton International Holdings Limited has 1 employee and maintains cash reserves of £1.7 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 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
16,940
12,413
28,044
1,071
292
683
-21,715
-23,541,938
10,575,363
8,542,767
2,849,000
2,858,884
100,200
282,976
151,794
Operating Profit
-16,940
-12,413
-28,044
-1,071
-292
-683
21,715
23,541,938
-10,575,363
-8,542,767
-2,849,000
-2,858,884
-100,200
-282,976
-151,794
Interest Payable
13,515,595
6,267,727
3,899,367
4,026,112
4,580,819
3,827,450
2,051,788
2,339,748
1,469,441
1,311,904
3,540,943
5,833,795
5,625,063
5,229,189
5,465,454
Interest Receivable
17,502
532,276
22
8,002
28,340
728,041
524,576
561,326
990,843
796,102
1,279,586
1,143,543
1,588,348
1,001,665
Pre-Tax Profit
61,228,791
-5,747,864
11,474,346
-4,027,161
3,529,845
-2,911,226
-1,302,032
29,002,878
-3,156,997
-8,876,303
-3,149,230
-7,840,109
-4,181,262
-3,706,791
-4,572,013
Tax
25,318
-25,318
-1,640,154
-191,067
Profit After Tax
61,228,791
-5,722,546
11,474,346
-4,027,161
3,529,845
-2,936,544
-1,302,032
29,002,878
-3,156,997
-8,876,303
-3,149,230
-7,840,109
-5,821,416
-3,897,858
-4,572,013
Dividends Paid
28,202,109
11,580,520
Retained Profit
33,026,682
-17,303,066
11,474,346
-4,027,161
3,529,845
-2,936,544
-1,302,032
29,002,878
-3,156,997
-8,876,303
-3,149,230
-7,840,109
-5,821,416
-3,897,858
-4,572,013
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,940
-12,413
-28,044
-1,071
-292
-683
21,715
23,541,938
-10,575,363
-8,542,767
-2,849,000
-2,858,884
-100,200
-282,976
-151,794
* 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 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
359,703,064
344,703,064
308,265,136
265,265,136
265,265,136
254,990,187
224,990,187
199,990,187
143,990,187
95,019,480
84,970,254
44,722,998
44,722,998
44,722,998
44,722,998
Debtors (Due After 1 year)
Total Fixed Assets
359,703,064
344,703,064
308,265,136
265,265,136
265,265,136
254,990,187
224,990,187
199,990,187
143,990,187
95,019,480
84,970,254
44,722,998
44,722,998
44,722,998
44,722,998
Stock & work in progress
Trade Debtors
Group Debtors
3,202,421
14,624,379
20,256,367
10,139,130
12,308,595
5,943,367
27,442,621
32,428,317
24,231,886
16,842,541
30,553,136
59,223,782
45,291,468
42,428,825
53,429,722
Misc Debtors
344,522
25,318
29,417
24,372
1,640,154
1,831,221
Cash
1,676
21,906
122,271
277,462
275,578
217,161
11,904
2,549,865
14,917
386
126,848
4,715,433
3,325
53,686
misc current assets
total current assets
3,548,619
14,671,603
20,408,055
10,440,964
12,584,173
6,160,528
27,454,525
34,978,182
24,246,803
16,842,927
30,679,984
63,939,215
45,291,468
44,072,304
55,314,629
total assets
363,251,683
359,374,667
328,673,191
275,706,100
277,849,309
261,150,715
252,444,712
234,968,369
168,236,990
111,862,407
115,650,238
108,662,213
90,014,466
88,795,302
100,037,627
Bank overdraft
3,500,000
3,000,000
2,000,000
Bank loan
Trade Creditors
Group/Directors Accounts
138,995,655
155,648,532
158,112,024
110,152,764
92,040,827
150,746,982
133,181,415
116,396,368
47,321,753
27,330,376
28,856,346
31,623,319
51,096,194
50,204,541
57,549,008
other short term finances
9,227,985
3,422,053
hp & lease commitments
other current liabilities
25,318
25,318
25,318
25,318
25,318
2,404,882
total current liabilities
138,995,655
155,673,850
158,137,342
110,178,082
101,294,130
150,772,300
133,181,415
116,396,368
53,148,688
30,830,376
31,856,346
33,623,319
51,096,194
50,204,541
57,549,008
loans
45,000,000
63,000,000
56,000,000
68,000,000
75,000,000
12,353,081
18,301,419
16,308,091
51,827,270
1,500,000
15,000,000
18,000,000
6,148,927
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,114,002
4,709,292
2,109,660
provisions
total long term liabilities
45,000,000
63,000,000
56,000,000
68,000,000
75,000,000
12,353,081
18,301,419
16,308,091
51,827,270
14,614,002
19,709,292
20,109,660
6,148,927
total liabilities
183,995,655
218,673,850
214,137,342
178,178,082
176,294,130
163,125,381
151,482,834
132,704,459
104,975,958
45,444,378
51,565,638
53,732,979
57,245,121
50,204,541
57,549,008
net assets
179,256,028
140,700,817
114,535,849
97,528,018
101,555,179
98,025,334
100,961,878
102,263,910
63,261,032
66,418,029
64,084,600
54,929,234
32,769,345
38,590,761
42,488,619
total shareholders funds
179,256,028
140,700,817
114,535,849
97,528,018
101,555,179
98,025,334
100,961,878
102,263,910
63,261,032
66,418,029
64,084,600
54,929,234
32,769,345
38,590,761
42,488,619
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
-16,940
-12,413
-28,044
-1,071
-292
-683
21,715
23,541,938
-10,575,363
-8,542,767
-2,849,000
-2,858,884
-100,200
-282,976
-151,794
Depreciation
Amortisation
Tax
25,318
-25,318
-1,640,154
-191,067
Stock
Debtors
-11,102,754
-5,636,087
10,122,282
-2,145,093
6,365,228
-21,499,254
-4,985,696
8,196,431
7,389,345
-13,710,595
-28,670,646
13,932,314
1,222,489
-11,191,964
55,260,943
Creditors
Accruals and Deferred Income
-25,318
25,318
-2,404,882
2,404,882
Deferred Taxes & Provisions
Cash flow from operations
11,060,496
5,648,992
-10,150,326
2,144,022
-6,365,520
21,498,571
5,007,411
12,940,625
-15,559,826
5,167,828
25,821,646
-16,791,198
-2,962,843
10,717,921
-55,412,737
Investing Activities
capital expenditure
Change in Investments
15,000,000
36,437,928
43,000,000
10,274,949
30,000,000
25,000,000
56,000,000
48,970,707
10,049,226
40,247,256
44,722,998
cash flow from investments
-15,000,000
-36,437,928
-43,000,000
-10,274,949
-30,000,000
-25,000,000
-56,000,000
-48,970,707
-10,049,226
-40,247,256
-44,722,998
Financing Activities
Bank loans
Group/Directors Accounts
-16,652,877
-2,463,492
47,959,260
18,111,937
-58,706,155
17,565,567
16,785,047
69,074,615
19,991,377
-1,525,970
-2,766,973
-19,472,875
891,653
-7,344,467
57,549,008
Other Short Term Loans
-9,227,985
9,227,985
-3,422,053
3,422,053
Long term loans
-18,000,000
7,000,000
-12,000,000
-7,000,000
62,646,919
-5,948,338
1,993,328
-35,519,179
50,327,270
-13,500,000
-3,000,000
11,851,073
6,148,927
Hire Purchase and Lease Commitments
other long term liabilities
-13,114,002
8,404,710
2,599,632
2,109,660
share issue
5,528,529
43,468,034
5,533,485
10,000,000
11,209,732
12,304,596
29,999,998
47,060,632
interest
-13,498,093
-5,735,451
-3,899,367
-4,026,090
-4,572,817
-3,799,110
-1,323,747
-1,815,172
-908,115
-321,061
-2,744,841
-4,554,209
-4,481,520
-3,640,841
-4,463,789
cash flow from financing
-42,622,441
42,269,091
37,593,378
-2,142,138
8,595,932
7,818,119
17,454,628
38,318,211
59,718,583
4,267,411
6,392,414
19,933,647
2,559,060
-10,985,308
100,145,851
cash and cash equivalents
cash
-20,230
-100,365
-155,191
1,884
58,417
205,257
-2,537,961
2,534,948
14,531
-126,462
-4,588,585
4,715,433
-3,325
-50,361
53,686
overdraft
-3,500,000
500,000
1,000,000
2,000,000
change in cash
-20,230
-100,365
-155,191
1,884
58,417
205,257
-2,537,961
2,534,948
3,514,531
-626,462
-5,588,585
2,715,433
-3,325
-50,361
53,686
lockton international 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 lockton international holdings limited. Get real-time insights into lockton international holdings limited's credit score, group structure and payment trends.
Lockton International Holdings Limited Competitor Analysis
Perform a competitor analysis for lockton international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
lockton international holdings limited Ownership
LOCKTON INTERNATIONAL HOLDINGS LIMITED group structure
Lockton International Holdings Limited has 1 subsidiary company.
LOCKTON INTERNATIONAL HOLDINGS LIMITED Shareholders
The sole shareholder of Lockton International Holdings Limited is Lih Uk Topco Limited.
lih uk topco limited
100%
lockton international holdings limited directors
Lockton International Holdings Limited currently has 8 directors.
The longest serving directors include
Mr John Lumelleau (Nov 2006) and
Mr David Lockton (Nov 2006).
lockton international holdings limited company details
company number
05907919
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
LOCKTON INC
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
the st botolphs building, 138 houndsditch, london, EC3A 7AG
Bank
-
Legal Advisor
-
lockton international 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 found 2 charges/mortgages relating to lockton international holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lockton international 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.
Click to start generating capital raising & share issue transactions for LOCKTON INTERNATIONAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lockton international holdings limitedCompanies House Filings - See Documents
