loc central support unit

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loc central support unit Company Information

Share LOC CENTRAL SUPPORT UNIT

Company Number

06294720

Directors

Adam Sampson

Sarah Joyce

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Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

2 woodbridge street, london, ec1r 0dg

loc central support unit Estimated Valuation

£325.7k

Pomanda estimates the enterprise value of LOC CENTRAL SUPPORT UNIT at £325.7k based on a Turnover of £646.9k and 0.5x industry multiple (adjusted for size and gross margin).

loc central support unit Estimated Valuation

£163.8k

Pomanda estimates the enterprise value of LOC CENTRAL SUPPORT UNIT at £163.8k based on an EBITDA of £42.2k and a 3.88x industry multiple (adjusted for size and gross margin).

loc central support unit Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of LOC CENTRAL SUPPORT UNIT at £4.2m based on Net Assets of £1.8m and 2.35x industry multiple (adjusted for liquidity).

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Loc Central Support Unit Overview

Loc Central Support Unit is a live company located in ec1r 0dg. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder is unknown. Loc Central Support Unit is a established, small sized company, Pomanda has estimated its turnover at £646.9k with low growth in recent years.

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Loc Central Support Unit Health Check

Pomanda's financial health check has awarded Loc Central Support Unit a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £646.9k, make it in line with the average company (£728.4k)

£646.9k - Loc Central Support Unit

£728.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

2% - Loc Central Support Unit

7.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Loc Central Support Unit

38.6% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it more profitable than the average company (5.2%)

6.3% - Loc Central Support Unit

5.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Loc Central Support Unit

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Loc Central Support Unit

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.4k, this is more efficient (£45.8k)

£129.4k - Loc Central Support Unit

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Loc Central Support Unit

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (18 days)

128 days - Loc Central Support Unit

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loc Central Support Unit

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (126 weeks)

333 weeks - Loc Central Support Unit

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (22.4%)

13.3% - Loc Central Support Unit

22.4% - Industry AVG

LOC CENTRAL SUPPORT UNIT financials

EXPORTms excel logo

Loc Central Support Unit's latest turnover from March 2024 is estimated at £646.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Loc Central Support Unit has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover646,929368,547433,950608,711354,899300,664582,4551,215,1591,158,3011,097,9691,034,7171,225,2631,189,8741,033,748900,960
Other Income Or Grants
Cost Of Sales397,292230,165276,359400,337226,806195,633366,795683,293641,430739,301684,004580,508510,524
Gross Profit249,637138,382157,591208,374128,093105,030215,6601,215,1591,158,301414,676393,287485,962505,870453,240390,436
Admin Expenses208,737-169,342-363,646413,180-57,803-309,135-331,7211,299,5281,124,679457,351589,382177,164512,824458,087191,071
Operating Profit40,900307,724521,237-204,806185,896414,165547,381-84,36933,622-42,675-196,095308,798-6,954-4,847199,365
Interest Payable
Interest Receivable88,04559,8327,3389751,0595,9702,548
Pre-Tax Profit128,945367,556528,575-203,831186,954420,135549,928-84,36933,622-40,796-193,739236,470-4,720-2,545144,258
Tax-32,236-69,836-100,429-35,521-79,826-104,486
Profit After Tax96,709297,720428,146-203,831151,433340,309445,442-84,36933,622-40,796-193,739236,470-4,720-2,545144,258
Dividends Paid
Retained Profit96,709297,720428,146-203,831151,433340,309445,442-84,36933,622-40,796-193,739236,470-4,720-2,545144,258
Employee Costs132,408150,563119,592139,116136,314133,641128,977149,85984,630633,515607,103732,164703,61169,275511,155
Number Of Employees565666674292834332925
EBITDA*42,211312,655528,463-195,263191,986418,154547,381-81,35736,299-33,715-184,644321,2891,6174,814211,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,9134,0498,63114,24725,77714,8147,9899,0378,02910,01217,83328,33439,77810,45512,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,9134,0498,63114,24725,77714,8147,9899,0378,02910,01217,83328,33439,77810,45512,976
Stock & work in progress
Trade Debtors29,00038,25020,75016,30045,4981,0758,160
Group Debtors14,578
Misc Debtors300,550189,374314,846307,250257,822264,550272,82337,22914,7218,97410,56414,08517,33815,7197,989
Cash1,730,8271,623,2871,192,333764,4781,184,684932,392659,529359,505586,622377,479373,978568,384370,121523,362397,339
misc current assets
total current assets2,031,3771,812,6611,536,1791,109,9781,463,2561,213,242977,850396,734601,343386,453400,195590,629387,459539,081405,328
total assets2,037,2901,816,7101,544,8101,124,2251,489,0331,228,056985,839405,771609,372396,465418,028618,963427,237549,536418,304
Bank overdraft
Bank loan
Trade Creditors 140,00051,99566,74492,60647,30838,322105,38561,376202,13680,78521,61735,02518,49077,08483,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities130,11494,248105,31987,018293,293192,735223,764133,147111,61953,68593,62087,408148,687207,67267,115
total current liabilities270,114146,243172,063179,624340,601231,057329,149194,523313,755134,470115,237122,433167,177284,756150,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities270,114146,243172,063179,624340,601231,057329,149194,523313,755134,470115,237122,433167,177284,756150,979
net assets1,767,1761,670,4671,372,747944,6011,148,432996,999656,690211,248295,617261,995302,791496,530260,060264,780267,325
total shareholders funds1,767,1761,670,4671,372,747944,6011,148,432996,999656,690211,248295,617261,995302,791496,530260,060264,780267,325
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit40,900307,724521,237-204,806185,896414,165547,381-84,36933,622-42,675-196,095308,798-6,954-4,847199,365
Depreciation1,3114,9317,2269,5436,0903,9893,0122,6778,96011,45112,4918,5719,66112,023
Amortisation
Tax-32,236-69,836-100,429-35,521-79,826-104,486
Stock
Debtors111,176-154,472-1,65466,928-2,278-37,471281,09222,5085,747-17,2433,9724,9071,6197,7307,989
Creditors88,005-14,749-25,86245,2988,986-67,06344,009-140,760121,35159,168-13,40816,535-58,594-6,78083,864
Accruals and Deferred Income35,866-11,07118,301-206,275100,558-31,02990,61721,52857,934-39,9356,212-61,279-58,985140,55767,115
Deferred Taxes & Provisions
Cash flow from operations22,670371,471422,127-423,168268,287277,707296,429-223,097209,8372,761-195,812271,638-117,581130,861354,378
Investing Activities
capital expenditure-3,175-349-1,6101,987-17,053-10,8141,048-4,020-694-1,139-950-1,047-37,894-7,140-24,999
Change in Investments
cash flow from investments-3,175-349-1,6101,987-17,053-10,8141,048-4,020-694-1,139-950-1,047-37,894-7,140-24,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue123,067
interest88,04559,8327,3389751,0595,9702,548
cash flow from financing88,04559,8327,3389751,0595,9702,548123,067
cash and cash equivalents
cash107,540430,954427,855-420,206252,292272,863300,024-227,117209,1433,501-194,406198,263-153,241126,023397,339
overdraft
change in cash107,540430,954427,855-420,206252,292272,863300,024-227,117209,1433,501-194,406198,263-153,241126,023397,339

loc central support unit Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loc Central Support Unit Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loc central support unit by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.

loc central support unit Ownership

LOC CENTRAL SUPPORT UNIT group structure

Loc Central Support Unit has no subsidiary companies.

Ultimate parent company

LOC CENTRAL SUPPORT UNIT

06294720

LOC CENTRAL SUPPORT UNIT Shareholders

--

loc central support unit directors

Loc Central Support Unit currently has 10 directors. The longest serving directors include Mr Adam Sampson (Jun 2021) and Mrs Sarah Joyce (Aug 2021).

officercountryagestartendrole
Mr Adam Sampson64 years Jun 2021- Director
Mrs Sarah Joyce41 years Aug 2021- Director
Mr Peter HampsonEngland44 years Dec 2021- Director
Mrs Joy Tweed61 years Jun 2022- Director
Mr Alistair Bridge54 years Jan 2023- Director
Mr Adrian Halford59 years Jan 2023- Director
Mr Jagdeep Singh33 years Apr 2023- Director
Mrs Roma Malik39 years Apr 2023- Director
Mrs Sofia Fazal48 years Apr 2023- Director
Mr Harjit Sandhu44 years May 2024- Director

P&L

March 2024

turnover

646.9k

+76%

operating profit

40.9k

0%

gross margin

38.6%

+2.77%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.06%

total assets

2m

+0.12%

cash

1.7m

+0.07%

net assets

Total assets minus all liabilities

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loc central support unit company details

company number

06294720

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

2 woodbridge street, london, ec1r 0dg

Bank

HSBC BANK PLC

Legal Advisor

-

loc central support unit 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 loc central support unit.

loc central support unit 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.

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loc central support unit Companies House Filings - See Documents

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