east lancashire lep finance company limited
east lancashire lep finance company limited Company Information
Company Number
06020251
Website
lendlease.comRegistered Address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Industry
Financial management
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
east lancashire lep company ltd 100%
east lancashire lep finance company limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LANCASHIRE LEP FINANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
east lancashire lep finance company limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LANCASHIRE LEP FINANCE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.6x industry multiple (adjusted for size and gross margin).
east lancashire lep finance company limited Estimated Valuation
Pomanda estimates the enterprise value of EAST LANCASHIRE LEP FINANCE COMPANY LIMITED at £4k based on Net Assets of £1k and 4.01x industry multiple (adjusted for liquidity).
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East Lancashire Lep Finance Company Limited Overview
East Lancashire Lep Finance Company Limited is a live company located in manchester, M1 4HB with a Companies House number of 06020251. It operates in the financial management sector, SIC Code 70221. Founded in December 2006, it's largest shareholder is east lancashire lep company ltd with a 100% stake. East Lancashire Lep Finance Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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East Lancashire Lep Finance Company Limited Health Check
There is insufficient data available to calculate a health check for East Lancashire Lep Finance Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- East Lancashire Lep Finance Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- East Lancashire Lep Finance Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- East Lancashire Lep Finance Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- East Lancashire Lep Finance Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.1%)
- - East Lancashire Lep Finance Company Limited
- - Industry AVG
EAST LANCASHIRE LEP FINANCE COMPANY LIMITED financials
East Lancashire Lep Finance Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that East Lancashire Lep Finance Company Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 245,000 | 219,000 | 200,000 | 200,000 | 201,000 | 0 | 0 | 0 | 208,000 | 229,000 | 245,000 | 247,000 | 189,000 | 153,000 |
| Interest Receivable | 245,000 | 219,000 | 200,000 | 200,000 | 201,000 | 0 | 0 | 0 | 208,000 | 229,000 | 245,000 | 247,000 | 189,000 | 153,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 2,318,000 | 2,073,000 | 1,753,000 | 1,710,000 | 1,729,000 | 1,746,000 | 1,760,000 | 0 | 0 | 1,828,000 | 2,049,000 | 2,136,000 | 2,147,000 | 1,162,000 |
| Total Fixed Assets | 2,318,000 | 2,073,000 | 1,753,000 | 1,710,000 | 1,729,000 | 1,746,000 | 1,760,000 | 0 | 0 | 1,828,000 | 2,049,000 | 2,136,000 | 2,147,000 | 1,162,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 101,000 | 69,000 | 68,000 | 65,000 | 98,000 | 1,838,000 | 1,850,000 | 66,000 | 119,000 | 73,000 | 81,000 | 41,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 102,000 | 70,000 | 69,000 | 66,000 | 99,000 | 1,839,000 | 1,851,000 | 67,000 | 120,000 | 74,000 | 83,000 | 44,000 |
| total assets | 2,319,000 | 2,074,000 | 1,855,000 | 1,780,000 | 1,798,000 | 1,812,000 | 1,859,000 | 1,839,000 | 1,851,000 | 1,895,000 | 2,169,000 | 2,210,000 | 2,230,000 | 1,206,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 91,000 | 62,000 | 61,000 | 59,000 | 87,000 | 52,000 | 52,000 | 52,000 | 95,000 | 127,000 | 134,000 | 42,000 |
| other short term finances | 0 | 0 | 10,000 | 7,000 | 7,000 | 6,000 | 10,000 | 13,000 | 13,000 | 14,000 | 12,000 | 19,000 | 19,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 16,000 | 1,000 |
| total current liabilities | 0 | 0 | 101,000 | 69,000 | 68,000 | 65,000 | 97,000 | 65,000 | 65,000 | 66,000 | 119,000 | 158,000 | 169,000 | 43,000 |
| loans | 2,318,000 | 2,073,000 | 1,753,000 | 1,710,000 | 1,729,000 | 1,746,000 | 1,761,000 | 1,773,000 | 1,785,000 | 1,828,000 | 2,049,000 | 2,051,000 | 2,060,000 | 1,162,000 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 2,318,000 | 2,073,000 | 1,753,000 | 1,710,000 | 1,729,000 | 1,746,000 | 1,761,000 | 1,773,000 | 1,785,000 | 1,828,000 | 2,049,000 | 2,051,000 | 2,060,000 | 1,162,000 |
| total liabilities | 2,318,000 | 2,073,000 | 1,854,000 | 1,779,000 | 1,797,000 | 1,811,000 | 1,858,000 | 1,838,000 | 1,850,000 | 1,894,000 | 2,168,000 | 2,209,000 | 2,229,000 | 1,205,000 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,000 | 219,000 | 75,000 | -18,000 | -14,000 | -47,000 | 20,000 | -12,000 | -44,000 | -274,000 | -41,000 | -19,000 | 1,025,000 | 1,203,000 |
| Creditors | 0 | 0 | 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 | -12,000 | 0 | -4,000 | 15,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -245,000 | -219,000 | -75,000 | 18,000 | 14,000 | 47,000 | -20,000 | 44,000 | 262,000 | 41,000 | 15,000 | -1,010,000 | -1,202,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -91,000 | 29,000 | 1,000 | 2,000 | -28,000 | 35,000 | 0 | 0 | -43,000 | -32,000 | -7,000 | 92,000 | 42,000 |
| Other Short Term Loans | 0 | -10,000 | 3,000 | 0 | 1,000 | -4,000 | -3,000 | 0 | -1,000 | 2,000 | -7,000 | 0 | 19,000 | 0 |
| Long term loans | 245,000 | 320,000 | 43,000 | -19,000 | -17,000 | -15,000 | -12,000 | -12,000 | -43,000 | -221,000 | -2,000 | -9,000 | 898,000 | 1,162,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 245,000 | 219,000 | 75,000 | -18,000 | -14,000 | -47,000 | 20,000 | -12,000 | -44,000 | -262,000 | -41,000 | -16,000 | 1,009,000 | 1,205,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 3,000 |
east lancashire lep finance company limited Credit Report and Business Information
East Lancashire Lep Finance Company Limited Competitor Analysis
Perform a competitor analysis for east lancashire lep finance company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.
east lancashire lep finance company limited Ownership
EAST LANCASHIRE LEP FINANCE COMPANY LIMITED group structure
East Lancashire Lep Finance Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
EAST LANCASHIRE LEP FINANCE COMPANY LIMITED
06020251
east lancashire lep finance company limited directors
East Lancashire Lep Finance Company Limited currently has 8 directors. The longest serving directors include Mr Michael Davis (Jan 2008) and Mr Barry Millsom (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davis | 78 years | Jan 2008 | - | Director | |
| Mr Barry Millsom | England | 50 years | Dec 2010 | - | Director |
| Mr Barry Millsom | 50 years | Dec 2010 | - | Director | |
| Mr Christopher Solley | United Kingdom | 54 years | Oct 2014 | - | Director |
| Mr Michael Donn | England | 52 years | Jul 2018 | - | Director |
| Mr Daniel Ward | England | 42 years | Aug 2020 | - | Director |
| Mr Michael Williams | England | 44 years | Jan 2021 | - | Director |
| Mr Steven Prior | 52 years | Aug 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1k
0%
total assets
2.3m
+0.12%
cash
1k
0%
net assets
Total assets minus all liabilities
east lancashire lep finance company limited company details
company number
06020251
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Bank
BANK OF SCOTLAND
Legal Advisor
DLA PIPER UK LLP
east lancashire lep finance company 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 east lancashire lep finance company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
east lancashire lep finance company limited Companies House Filings - See Documents
| date | description | view/download |
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