Lih Uk Topco Limited

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lih uk topco limited Company Information

Live

EstablishedMegaHigh

Company Number

05937963

Website

http://lockton.com

Registered Address

the st botolph building, 138 houndsditch, london, EC3A 7AG

Industry

Activities of head offices

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

William Humphrey Iii17 Years

Andrew Monkhouse7 Years

View All

Shareholders

lig llc 100%

lih uk topco limited Estimated Valuation

£3.7b

Pomanda estimates the enterprise value of LIH UK TOPCO LIMITED at £3.7b based on a Turnover of £593m and 6.29x industry multiple (adjusted for size and gross margin).

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Lih Uk Topco Limited is a live company located in london, EC3A 7AG with a Companies House number of 05937963. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is lig llc with a 100% stake. Lih Uk Topco Limited is a established, mega sized company, Pomanda has estimated its turnover at £593m with high growth in recent years.

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Pomanda's financial health check has awarded Lih Uk Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £593m, make it larger than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)

EXPORT

Lih Uk Topco Limited's latest turnover from April 2023 is £593 million and the company has net assets of £117.6 million. According to their latest financial statements, Lih Uk Topco Limited has 4,066 employees and maintains cash reserves of £604.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	592,985,074	458,424,584	363,913,899	337,256,138	307,272,606	284,073,863	253,967,207	209,749,890	188,165,142	171,262,192	162,995,388	143,247,458	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,043,010	308,514,677	249,693,599	227,210,828	208,815,382	193,735,262	172,388,036	142,061,263	130,101,766	119,406,837	113,622,772	99,955,393	0	0
Gross Profit	196,942,064	149,909,907	114,220,300	110,045,310	98,457,224	90,338,601	81,579,171	67,688,627	58,063,376	51,855,355	49,372,616	43,292,065	0	0
Admin Expenses	137,712,405	103,896,988	87,362,606	100,828,124	85,488,468	82,780,013	74,991,947	67,471,238	62,654,879	47,079,954	45,822,745	42,162,053	-2,921	806
Operating Profit	59,229,659	46,012,919	26,857,694	9,217,186	12,968,756	7,558,588	6,587,224	217,389	-4,591,503	4,775,401	3,549,871	1,130,012	2,921	-806
Interest Payable	5,318,989	2,650,683	2,213,054	2,312,053	2,534,838	2,216,697	2,811,900	1,350,378	1,702,534	3,717,077	6,533,275	6,320,563	0	0
Interest Receivable	10,100,547	653,141	514,591	2,243,295	2,672,266	1,077,368	498,953	424,931	549,102	604,147	563,868	894,395	0	0
Pre-Tax Profit	53,001,371	45,536,645	28,034,514	11,125,830	12,714,859	9,781,686	5,202,536	-613,802	-5,631,964	1,630,365	-1,886,762	-3,596,528	2,921	-806
Tax	-11,503,020	-16,597,943	-15,632,223	-8,895,167	-8,830,269	-10,032,094	-9,955,642	-7,591,009	-5,893,303	-4,442,470	-2,512,185	-4,874,502	0	0
Profit After Tax	41,498,351	28,938,702	12,402,291	2,230,663	3,884,590	-250,408	-4,753,106	-8,204,811	-11,525,267	-2,812,105	-4,398,947	-8,471,030	2,921	-806
Dividends Paid	12,843,637	9,564,470	670,826	0	0	0	0	627,208	681,504	0	0	0	0	0
Retained Profit	26,393,395	17,441,375	9,553,229	708,968	2,643,653	-979,702	-5,691,369	-9,300,394	-12,919,892	-3,665,885	-5,172,744	-9,061,727	2,921	-806
Employee Costs	421,959,773	344,264,984	288,738,401	243,304,465	219,219,151	207,475,472	183,258,491	155,601,725	143,722,356	120,514,770	111,645,508	96,394,082	0	0
Number Of Employees	4,066	3,634	3,187	2,989	2,664	2,474	2,302	2,085	1,996	1,806	1,673	1,528	3	3
EBITDA*	78,038,535	59,537,785	39,160,979	21,151,043	29,619,725	27,613,761	22,393,099	11,636,287	2,594,675	11,216,592	9,413,333	6,396,978	2,921	-806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	31,903,105	19,956,019	18,927,010	18,426,895	15,965,999	14,590,444	14,056,494	12,789,131	11,741,195	12,726,105	14,774,259	14,119,815	0	0
Intangible Assets	63,219,507	36,315,229	26,759,040	33,148,269	38,454,218	48,910,431	58,974,430	64,684,402	30,709,510	35,010,475	38,259,269	38,377,738	0	0
Investments & Other	17,698,100	48,089,884	36,495,467	44,223,149	30,900,942	20,955,940	7,788,751	11,517,099	980,766	908,359	1,287,581	1,160,426	55,985,901	55,985,901
Debtors (Due After 1 year)	13,038,165	7,815,501	11,703,635	6,607,775	410,565	1,400,000	1,168,611	1,355,461	5,002,725	5,847,156	7,360,972	7,177,655	0	0
Total Fixed Assets	125,858,877	112,176,633	93,885,152	102,406,088	85,731,724	85,856,815	81,988,286	90,346,093	48,434,196	54,492,095	61,682,081	60,835,634	55,985,901	55,985,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	263,128,960	181,392,699	120,592,661	120,605,750	107,190,566	91,703,083	73,430,370	61,099,867	54,449,956	338,841,979	376,876,345	359,124,336	0	0
Group Debtors	13,122,196	11,525,960	8,155,485	74,285	0	112,521	82,275	1,579,893	573,273	5,503,812	5,119,109	5,769,837	0	276
Misc Debtors	51,956,279	37,761,113	30,904,948	22,492,135	25,138,274	20,649,318	19,732,951	14,875,146	10,076,806	7,846,514	14,344,955	11,489,224	0	0
Cash	604,876,429	519,501,852	365,061,965	339,272,712	219,223,760	199,540,005	183,700,669	151,368,160	130,723,088	118,362,533	122,695,844	115,871,379	439	742
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	933,083,864	750,181,624	524,715,059	482,444,882	351,552,600	312,004,927	276,946,265	228,923,066	195,823,123	470,554,838	519,036,253	492,254,776	439	1,018
total assets	1,058,942,741	862,358,257	618,600,211	584,850,970	437,284,324	397,861,742	358,934,551	319,269,159	244,257,319	525,046,933	580,718,334	553,090,410	55,986,340	55,986,919
Bank overdraft	0	0	0	0	0	0	0	2,404,882	0	3,826,500	2,000,000	1,000,000	0	0
Bank loan	0	0	0	0	0	0	0	0	4,484,995	0	0	0	0	0
Trade Creditors	539,131,217	463,753,912	298,169,224	293,451,479	192,986,766	166,695,908	150,001,763	120,736,368	102,287,703	385,426,400	427,415,475	408,101,931	0	0
Group/Directors Accounts	47,565,292	42,616,721	35,487,526	34,683,703	30,745,637	3,943,221	17,528,746	13,193,127	11,509,033	24,318,908	39,739,773	61,567,395	0	3,500
other short term finances	9,807,395	10,884,450	969,986	12,082,508	4,781,594	0	4,222,266	4,336,765	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	220,938,686	192,514,661	147,353,960	108,722,808	101,286,951	122,701,513	96,943,374	65,968,181	53,618,672	37,222,037	47,192,337	41,112,321	0	0
total current liabilities	817,442,590	709,769,744	481,980,696	448,940,498	329,800,948	293,340,642	268,696,149	206,639,323	171,900,403	450,793,845	516,347,585	511,781,647	0	3,500
loans	26,101,706	9,467,632	12,530,336	20,961,399	13,798,552	19,756,253	17,853,155	33,941,184	2,638,938	15,000,000	18,897,353	19,376,125	0	0
hp & lease commitments	360,181	411,345	428,012	389,697	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	20,351,819	14,381,572	11,342,032	12,292,237	9,464,729	9,500,997	6,054,332	6,472,166	6,889,999	19,816,831	8,016,672	7,631,767	0	0
other liabilities	54,799,072	59,056,950	64,216,894	63,761,560	60,909,459	46,044,549	39,104,111	45,062,170	27,764,297	0	0	0	0	0
provisions	13,251,527	19,098,153	18,294,097	17,262,822	6,926,469	7,782,130	7,408,650	6,531,809	5,168,862	4,967,538	6,250,958	6,302,235	0	0
total long term liabilities	116,736,790	103,893,412	108,376,348	116,126,233	92,470,680	84,268,486	71,541,194	93,079,609	44,517,477	40,048,948	33,465,349	33,545,780	0	0
total liabilities	934,179,380	813,663,156	590,357,044	565,066,731	422,271,628	377,609,128	340,237,343	299,718,932	216,417,880	490,842,793	549,812,934	545,327,427	0	3,500
net assets	117,596,132	42,863,991	22,893,493	15,307,193	11,658,261	17,201,523	15,902,734	17,588,097	25,716,229	32,254,968	28,817,882	6,928,164	55,986,340	55,983,419
total shareholders funds	117,596,132	42,863,991	22,893,493	15,307,193	11,658,261	17,201,523	15,902,734	17,588,097	25,716,229	32,254,968	28,817,882	6,928,164	55,986,340	55,983,419

	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	59,229,659	46,012,919	26,857,694	9,217,186	12,968,756	7,558,588	6,587,224	217,389	-4,591,503	4,775,401	3,549,871	1,130,012	2,921	-806
Depreciation	8,235,849	6,630,098	5,947,956	5,043,916	4,369,665	3,566,735	3,150,078	2,736,965	2,925,256	3,002,447	2,860,780	2,301,442	0	0
Amortisation	10,573,027	6,894,768	6,355,329	6,889,941	12,281,304	16,488,438	12,655,797	8,681,933	4,260,922	3,438,744	3,002,682	2,965,524	0	0
Tax	-11,503,020	-16,597,943	-15,632,223	-8,895,167	-8,830,269	-10,032,094	-9,955,642	-7,591,009	-5,893,303	-4,442,470	-2,512,185	-4,874,502	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	102,750,327	67,138,544	21,576,784	17,040,540	18,874,483	19,450,715	15,503,840	8,807,607	-287,936,701	-45,661,920	20,140,329	383,561,052	-276	276
Creditors	75,377,305	165,584,688	4,717,745	100,464,713	26,290,858	16,694,145	29,265,395	18,448,665	-283,138,697	-41,989,075	19,313,544	408,101,931	0	0
Accruals and Deferred Income	34,394,272	48,200,241	37,680,947	10,263,365	-21,450,830	29,204,804	30,557,359	11,931,676	3,469,803	1,829,859	6,464,921	48,744,088	0	0
Deferred Taxes & Provisions	-5,846,626	804,056	1,031,275	10,336,353	-855,661	373,480	876,841	1,362,947	201,324	-1,283,420	-51,277	6,302,235	0	0
Cash flow from operations	67,710,139	190,390,283	45,381,939	116,279,767	5,899,340	44,403,381	57,633,212	26,980,959	5,170,503	10,993,406	12,488,007	81,109,678	3,197	-1,082
Investing Activities
capital expenditure	0	0	0	0	-12,547,342	-6,978,208	-9,304,906	-35,404,496	-5,885,769	-1,785,102	-3,965,182	-3,158,906	0	0
Change in Investments	-30,391,784	11,594,417	-7,727,682	13,322,207	9,945,002	13,167,189	-3,728,348	10,536,333	72,407	-379,222	127,155	-54,825,475	0	55,985,901
cash flow from investments	30,391,784	-11,594,417	7,727,682	-13,322,207	-22,492,344	-20,145,397	-5,576,558	-45,940,829	-5,958,176	-1,405,880	-4,092,337	51,666,569	0	-55,985,901
Financing Activities
Bank loans	0	0	0	0	0	0	0	-4,484,995	4,484,995	0	0	0	0	0
Group/Directors Accounts	4,948,571	7,129,195	803,823	3,938,066	26,802,416	-13,585,525	4,335,619	1,684,094	-12,809,875	-15,420,865	-21,827,622	61,567,395	-3,500	3,500
Other Short Term Loans	-1,077,055	9,914,464	-11,112,522	7,300,914	4,781,594	-4,222,266	-114,499	4,336,765	0	0	0	0	0	0
Long term loans	16,634,074	-3,062,704	-8,431,063	7,162,847	-5,957,701	1,903,098	-16,088,029	31,302,246	-12,361,062	-3,897,353	-478,772	19,376,125	0	0
Hire Purchase and Lease Commitments	-51,164	-16,667	38,315	389,697	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,257,878	-5,159,944	455,334	2,852,101	14,864,910	6,940,438	-5,958,059	17,297,873	27,764,297	0	0	0	0	0
share issue	48,338,746	2,529,123	-1,966,929	2,939,964	-8,186,915	2,278,491	4,006,006	1,172,262	6,381,153	7,102,971	27,062,462	-39,996,449	0	55,984,225
interest	4,781,558	-1,997,542	-1,698,463	-68,758	137,428	-1,139,329	-2,312,947	-925,447	-1,153,432	-3,112,930	-5,969,407	-5,426,168	0	0
cash flow from financing	69,316,852	9,335,925	-21,911,505	24,514,831	32,441,732	-7,825,093	-16,131,909	50,382,798	12,306,076	-15,328,177	-1,213,339	35,520,903	-3,500	55,987,725
cash and cash equivalents
cash	85,374,577	154,439,887	25,789,253	120,048,952	19,683,755	15,839,336	32,332,509	20,645,072	12,360,555	-4,333,311	6,824,465	115,870,940	-303	742
overdraft	0	0	0	0	0	0	-2,404,882	2,404,882	-3,826,500	1,826,500	1,000,000	1,000,000	0	0
change in cash	85,374,577	154,439,887	25,789,253	120,048,952	19,683,755	15,839,336	34,737,391	18,240,190	16,187,055	-6,159,811	5,824,465	114,870,940	-303	742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIH UK TOPCO LIMITED group structure

Lih Uk Topco Limited has 1 subsidiary company.

Ultimate parent company

LOCKTON INC

#0059911

LIG LLC

#0090683

2 parents

LIH UK TOPCO LIMITED

05937963

1 subsidiary

LOCKTON INTERNATIONAL HOLDINGS LIMITED

05907919

LIH UK TOPCO LIMITED Shareholders

lig llc

100%

Lih Uk Topco Limited currently has 5 directors. The longest serving directors include Mr William Humphrey Iii (Sep 2006) and Mr Andrew Monkhouse (Feb 2017).

officer	country	age	start	end	role
Mr William Humphrey Iii	United Kingdom	59 years	Sep 2006	-	Director
Mr Andrew Monkhouse		57 years	Feb 2017	-	Director
Mr Christopher Brown		58 years	Aug 2017	-	Director
Mr Troy Cook		61 years	Nov 2020	-	Director
Mr Evert-Jan Hentenaar		56 years	Apr 2024	-	Director

P&L

April 2023

turnover

593m

+29%

operating profit

59.2m

+29%

gross margin

33.3%

+1.56%

turnover

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

Balance Sheet

April 2023

net assets

117.6m

+1.74%

total assets

1.1b

+0.23%

cash

604.9m

+0.16%

net assets

Total assets minus all liabilities

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company number

05937963

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2006

age

accounts

Group

ultimate parent company

LOCKTON INC

previous names

N/A

incorporated

address

the st botolph building, 138 houndsditch, london, EC3A 7AG

last accounts submitted

April 2023

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 lih uk topco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lih uk topco limited Company Information

lih uk topco limited Estimated Valuation

lih uk topco limited Estimated Valuation

lih uk topco limited Estimated Valuation

Lih Uk Topco Limited Overview

Lih Uk Topco Limited Health Check

LIH UK TOPCO LIMITED financials

lih uk topco limited Credit Report and Business Information

Lih Uk Topco Limited Competitor Analysis

lih uk topco limited Ownership

lih uk topco limited directors

lih uk topco limited company details

lih uk topco limited Charges & Mortgages

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