lagardere uk ltd Company Information
Company Number
06286073
Website
-Registered Address
207 regent street, london, W1B 3HH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lagardere sca 100%
lagardere uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGARDERE UK LTD at £766.8k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
lagardere uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGARDERE UK LTD at £0 based on an EBITDA of £-213.4k and a 4.5x industry multiple (adjusted for size and gross margin).
lagardere uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAGARDERE UK LTD at £51.6k based on Net Assets of £98.9k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lagardere Uk Ltd Overview
Lagardere Uk Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 06286073. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder was lagardere sca with a 100% stake. The last turnover for Lagardere Uk Ltd was estimated at £1.3m.
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Lagardere Uk Ltd Health Check
Pomanda's financial health check has awarded Lagardere Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
- Lagardere Uk Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.2%)
- Lagardere Uk Ltd
4.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Lagardere Uk Ltd
37.9% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (5.5%)
- Lagardere Uk Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Lagardere Uk Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Lagardere Uk Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £671.4k, this is more efficient (£132k)
- Lagardere Uk Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- Lagardere Uk Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lagardere Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lagardere Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Lagardere Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (64.6%)
69.5% - Lagardere Uk Ltd
64.6% - Industry AVG
LAGARDERE UK LTD financials
Lagardere Uk Ltd's latest turnover from June 2020 is estimated at £1.3 million and the company has net assets of £98.9 thousand. According to their latest financial statements, Lagardere Uk Ltd has 2 employees and maintains cash reserves of £69.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,994,583 | 2,019,934 | 1,971,216 | 1,953,521 | 1,948,934 | 1,926,057 | 1,983,073 | 1,884,559 | 1,874,367 | 1,863,908 | |
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | |||||||||
Gross Profit | 1,953,521 | 1,948,934 | |||||||||
Admin Expenses | 1,866,049 | 1,868,560 | |||||||||
Operating Profit | 125,627 | 105,323 | 84,979 | 87,472 | 80,374 | 97,152 | 90,736 | 76,515 | 49,616 | 39,149 | |
Interest Payable | 1,011 | 847 | 1,323 | 1,780 | 3,412 | 9,958 | 12,700 | 12,189 | 11,180 | 12,345 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,761 | 11 | 1 | 0 | 2,063 | |
Pre-Tax Profit | 124,616 | 104,476 | 83,656 | 85,692 | 76,962 | 89,955 | 78,047 | 64,327 | 38,436 | 26,824 | |
Tax | -27,298 | -25,121 | -23,769 | -25,700 | -25,840 | -30,506 | -29,217 | -23,795 | -8,510 | -25,756 | |
Profit After Tax | 97,318 | 79,355 | 59,887 | 59,992 | 51,122 | 59,449 | 48,830 | 40,532 | 29,926 | 1,068 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 97,318 | 79,355 | 59,887 | 59,992 | 51,122 | 59,449 | 48,830 | 40,532 | 29,926 | 1,068 | |
Employee Costs | 1,306,461 | 1,325,665 | 1,365,095 | 1,346,848 | 1,356,573 | 1,357,670 | 1,354,475 | 1,332,416 | 1,323,577 | 1,305,477 | |
Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
EBITDA* | 128,659 | 135,859 | 125,872 | 128,102 | 121,696 | 138,455 | 131,557 | 118,794 | 108,008 | 100,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 12,827 | 15,859 | 32,609 | 71,922 | 110,121 | 151,044 | 191,653 | 229,415 | 269,636 | 328,028 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 4,217 | 4,167 | 2,181 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 17,044 | 20,026 | 34,790 | 72,379 | 110,121 | 151,044 | 191,653 | 229,415 | 269,636 | 328,028 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 245,638 | 84,341 | 120,867 | 20,910 | 66,065 | 20,910 | 20,910 | 41,820 | 91,606 | 26,384 | 35,822 |
Group Debtors | 0 | 117,179 | 279,119 | 263,062 | 393,283 | 241,823 | 248,122 | 321,833 | 453,034 | 352,950 | 125,489 |
Misc Debtors | 9,588 | 157,322 | 144,524 | 95,877 | 94,896 | 96,352 | 83,886 | 105,911 | 147,747 | 145,536 | 127,933 |
Cash | 69,272 | 530,791 | 297,936 | 337,559 | 67,827 | 151,115 | 602,569 | 452,886 | 42,952 | 127,901 | 337,601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 324,498 | 889,633 | 842,446 | 717,408 | 622,071 | 510,200 | 955,487 | 922,450 | 735,339 | 652,771 | 626,845 |
total assets | 324,498 | 906,677 | 862,472 | 752,198 | 694,450 | 620,321 | 1,106,531 | 1,114,103 | 964,754 | 922,407 | 954,873 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 46,099 | 18,502 | 23,467 | 25,932 | 20,255 | 78,120 | 21,137 | 23,502 | 67,416 |
Group/Directors Accounts | 206,896 | 52,944 | 52,383 | 51,536 | 50,213 | 49,367 | 572,168 | 543,186 | 530,486 | 518,701 | 507,143 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,702 | 107,453 | 115,029 | 112,554 | 111,051 | 95,074 | 114,077 | 151,331 | 120,624 | 128,616 | 142,094 |
total current liabilities | 225,598 | 160,398 | 213,511 | 182,592 | 184,731 | 170,373 | 706,500 | 772,637 | 672,247 | 670,819 | 716,653 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 221 | 1,426 | 2,310 | 2,181 | 1,794 | 18,352 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 221 | 1,426 | 2,310 | 2,181 | 1,794 | 18,352 |
total liabilities | 225,598 | 160,398 | 213,511 | 182,592 | 184,731 | 170,594 | 707,926 | 774,947 | 674,428 | 672,613 | 735,005 |
net assets | 98,900 | 746,279 | 648,961 | 569,606 | 509,719 | 449,727 | 398,605 | 339,156 | 290,326 | 249,794 | 219,868 |
total shareholders funds | 98,900 | 746,279 | 648,961 | 569,606 | 509,719 | 449,727 | 398,605 | 339,156 | 290,326 | 249,794 | 219,868 |
Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 125,627 | 105,323 | 84,979 | 87,472 | 80,374 | 97,152 | 90,736 | 76,515 | 49,616 | 39,149 | |
Depreciation | 12,827 | 3,032 | 30,536 | 40,893 | 40,630 | 41,322 | 41,303 | 40,821 | 42,279 | 58,392 | 61,540 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -27,298 | -25,121 | -23,769 | -25,700 | -25,840 | -30,506 | -29,217 | -23,795 | -8,510 | -25,756 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 255,226 | -185,668 | 164,661 | -174,395 | 195,159 | 6,167 | -116,646 | -222,823 | 167,517 | 235,626 | 289,244 |
Creditors | 0 | -46,098 | 27,597 | -4,965 | -2,465 | 5,677 | -57,865 | 56,983 | -2,365 | -43,914 | 67,416 |
Accruals and Deferred Income | 18,702 | -7,576 | 2,475 | 1,503 | 15,977 | -19,003 | -37,254 | 30,707 | -7,992 | -13,478 | 142,094 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -221 | -1,205 | -884 | 129 | 387 | -16,558 | 18,352 |
Cash flow from operations | 233,355 | -23,851 | 273,036 | -79,466 | 75,158 | 128,592 | 412,982 | -82,488 | -210,078 | 13,551 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 50 | 1,986 | 1,724 | 457 | 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 |
Group/Directors Accounts | 206,896 | 561 | 847 | 1,323 | 846 | -522,801 | 28,982 | 12,700 | 11,785 | 11,558 | 507,143 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | -1,011 | -847 | -1,323 | -1,780 | -3,412 | -7,197 | -12,689 | -12,188 | -11,180 | -10,282 | |
cash flow from financing | -450 | 0 | 0 | -934 | -526,213 | 21,785 | 11 | -403 | 378 | 715,661 | |
cash and cash equivalents | |||||||||||
cash | 69,272 | 232,855 | -39,623 | 269,732 | -83,288 | -451,454 | 149,683 | 409,934 | -84,949 | -209,700 | 337,601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 69,272 | 232,855 | -39,623 | 269,732 | -83,288 | -451,454 | 149,683 | 409,934 | -84,949 | -209,700 | 337,601 |
lagardere uk ltd Credit Report and Business Information
Lagardere Uk Ltd Competitor Analysis
Perform a competitor analysis for lagardere uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
lagardere uk ltd Ownership
LAGARDERE UK LTD group structure
Lagardere Uk Ltd has no subsidiary companies.
Ultimate parent company
LAGARDERE SCA
#0012196
1 parent
LAGARDERE UK LTD
06286073
lagardere uk ltd directors
Lagardere Uk Ltd currently has 3 directors. The longest serving directors include Mr Pierre Leroy (Jun 2007) and Mr Mathieu Rouxel (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pierre Leroy | France | 75 years | Jun 2007 | - | Director |
Mr Mathieu Rouxel | England | 42 years | Feb 2018 | - | Director |
Mr Paolo Di Filippo | England | 59 years | Aug 2019 | - | Director |
P&L
June 2020turnover
1.3m
0%
operating profit
-226.2k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
98.9k
0%
total assets
324.5k
0%
cash
69.3k
0%
net assets
Total assets minus all liabilities
lagardere uk ltd company details
company number
06286073
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
207 regent street, london, W1B 3HH
accountant
MAZARS LLP
auditor
-
lagardere uk ltd 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 did not find charges/mortgages relating to lagardere uk ltd.
lagardere uk ltd Companies House Filings - See Documents
date | description | view/download |
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