Pomanda estimates the enterprise value of LIH UK TOPCO LIMITED at £745.9m based on a Turnover of £690.8m and 1.08x industry multiple (adjusted for size and gross margin).
lih uk topco limitedEstimated Valuation
£578.1m
Pomanda estimates the enterprise value of LIH UK TOPCO LIMITED at £578.1m based on an EBITDA of £70m and a 8.26x industry multiple (adjusted for size and gross margin).
lih uk topco limitedEstimated Valuation
£292.3m
Pomanda estimates the enterprise value of LIH UK TOPCO LIMITED at £292.3m based on Net Assets of £147m and 1.99x industry multiple (adjusted for liquidity).
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Lih Uk Topco LimitedOverview
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
£690.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Lih Uk Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £690.8m, make it larger than the average company (£20.7m)
£690.8m - Lih Uk Topco Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.7%)
24% - Lih Uk Topco Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Lih Uk Topco Limited
33.4% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Lih Uk Topco Limited
5.8% - Industry AVG
Employees
with 4913 employees, this is above the industry average (113)
4913 - Lih Uk Topco Limited
113 - Industry AVG
Pay Structure
on an average salary of £100.6k, the company has a higher pay structure (£49.1k)
£100.6k - Lih Uk Topco Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£197.9k)
£140.6k - Lih Uk Topco Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (45 days)
156 days - Lih Uk Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (42 days)
516 days - Lih Uk Topco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lih Uk Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Lih Uk Topco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (54.5%)
87.4% - Lih Uk Topco Limited
54.5% - Industry AVG
LIH UK TOPCO LIMITED financials
EXPORT
Lih Uk Topco Limited's latest turnover from April 2024 is £690.8 million and the company has net assets of £147 million. According to their latest financial statements, Lih Uk Topco Limited has 4,913 employees and maintains cash reserves of £698.8 million 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
690,835,269
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
Other Income Or Grants
Cost Of Sales
460,274,683
394,114,223
307,820,769
248,943,129
226,474,189
207,273,301
192,117,860
171,720,876
142,043,869
130,187,312
119,503,578
113,788,039
100,007,657
Gross Profit
230,560,586
198,870,851
150,603,815
114,970,770
110,781,949
99,999,305
91,956,003
82,246,331
67,706,021
57,977,830
51,758,614
49,207,349
43,239,801
Admin Expenses
184,317,766
139,641,192
104,590,896
88,113,076
101,564,763
87,030,549
84,397,415
75,659,107
67,488,632
62,569,333
46,983,213
45,657,478
42,109,789
-2,921
806
Operating Profit
46,242,820
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
7,273,609
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
Interest Receivable
23,609,858
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
Pre-Tax Profit
68,998,894
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
-22,033,342
-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
Profit After Tax
46,965,552
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
29,312,745
12,843,637
9,564,470
670,826
627,208
681,504
Retained Profit
15,147,514
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
494,329,874
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
Number Of Employees
4,913
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*
69,965,153
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 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
33,645,106
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
Intangible Assets
79,740,221
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
Investments & Other
18,098,744
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)
21,154,753
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
Total Fixed Assets
152,638,824
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
Trade Debtors
295,680,411
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
Group Debtors
15,901,467
13,122,196
11,525,960
8,155,485
74,285
112,521
82,275
1,579,893
573,273
5,503,812
5,119,109
5,769,837
276
Misc Debtors
73,500,810
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
Cash
698,773,047
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
total current assets
1,083,855,735
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
1,236,494,559
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
2,404,882
3,826,500
2,000,000
1,000,000
Bank loan
4,484,995
Trade Creditors
651,830,685
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
Group/Directors Accounts
50,695,288
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
3,500
other short term finances
2,116,287
7,264,986
10,884,450
969,986
12,082,508
4,781,594
4,222,266
4,336,765
hp & lease commitments
other current liabilities
269,476,306
223,481,095
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
total current liabilities
974,118,566
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
3,500
loans
15,953,914
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
hp & lease commitments
584,548
360,181
411,345
428,012
389,697
Accruals and Deferred Income
23,156,017
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
other liabilities
52,573,922
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
provisions
12,621,681
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
total long term liabilities
107,001,287
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
total liabilities
1,081,119,853
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
3,500
net assets
146,955,093
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
146,955,093
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 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
46,242,820
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
9,831,008
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
Amortisation
13,891,325
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
Tax
-22,033,342
-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
Stock
Debtors
64,991,841
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
112,699,468
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
Accruals and Deferred Income
48,799,409
36,936,681
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
Deferred Taxes & Provisions
-629,846
-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
Cash flow from operations
143,809,001
70,252,548
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
-12,547,342
-6,978,208
-9,304,906
-35,404,496
-5,885,769
-1,785,102
-3,965,182
-3,158,906
Change in Investments
400,644
-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
55,985,901
cash flow from investments
-400,644
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
-55,985,901
Financing Activities
Bank loans
-4,484,995
4,484,995
Group/Directors Accounts
3,129,996
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
-5,148,699
-3,619,464
9,914,464
-11,112,522
7,300,914
4,781,594
-4,222,266
-114,499
4,336,765
Long term loans
-10,147,792
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
Hire Purchase and Lease Commitments
224,367
-51,164
-16,667
38,315
389,697
other long term liabilities
-2,225,150
-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
share issue
14,211,447
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
55,984,225
interest
16,336,249
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
cash flow from financing
16,380,418
66,774,443
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
93,896,618
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
-2,404,882
2,404,882
-3,826,500
1,826,500
1,000,000
1,000,000
change in cash
93,896,618
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
lih uk topco 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 lih uk topco limited. Get real-time insights into lih uk topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lih uk topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
The sole shareholder of Lih Uk Topco Limited is Lig Llc.
lig llc
100%
lih uk topco limited directors
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).
the st botolph building, 138 houndsditch, london, EC3A 7AG
Bank
-
Legal Advisor
-
lih uk topco 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 lih uk topco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lih uk topco 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 LIH UK TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lih uk topco limitedCompanies House Filings - See Documents
