
Company Number
06627064
Next Accounts
Sep 2025
Shareholders
london international exhibition centre holdings plc
Group Structure
View All
Industry
Non-trading company
Registered Address
excel london management office w, one western gateway, london, E16 1XL
Website
https://www.excel.londonPomanda estimates the enterprise value of LIEC PHASE 3 WE4B LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIEC PHASE 3 WE4B LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIEC PHASE 3 WE4B LIMITED at £11.9m based on Net Assets of £10.5m and 1.13x industry multiple (adjusted for liquidity).
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Liec Phase 3 We4b Limited is a live company located in london, E16 1XL with a Companies House number of 06627064. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is london international exhibition centre holdings plc with a 100% stake. Liec Phase 3 We4b Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Liec Phase 3 We4B Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liec Phase 3 We4b Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Liec Phase 3 We4b Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liec Phase 3 We4b Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liec Phase 3 We4b Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liec Phase 3 We4b Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (48.1%)
- - Liec Phase 3 We4b Limited
- - Industry AVG
Liec Phase 3 We4B Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.5 million. According to their latest financial statements, we estimate that Liec Phase 3 We4B Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 90,419 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 21,137 | ||||||||||||||
Gross Profit | 69,282 | ||||||||||||||
Admin Expenses | 20,002 | ||||||||||||||
Operating Profit | -100 | 49,280 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 4,100,000 | -100 | 8,877,025 | ||||||||||||
Tax | -2,498,978 | ||||||||||||||
Profit After Tax | 1,601,022 | -100 | 8,877,025 | ||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 1,601,022 | -100 | 8,877,025 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -100 | 49,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 17,940,847 | 17,831,050 | 17,576,632 | 12,211,561 | 12,290,394 | 2,578,698 | 1,104,801 | 1 | |||||||
Intangible Assets | |||||||||||||||
Investments & Other | 17,940,846 | 17,831,049 | 17,576,631 | 12,211,560 | 12,290,392 | 2,578,698 | 354,800 | ||||||||
Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | 1 | ||||||||||
Total Fixed Assets | 17,940,847 | 17,831,050 | 17,576,632 | 12,211,561 | 12,290,393 | 2,578,698 | 1,104,801 | 1 | |||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 7,842,394 | ||||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 7,842,394 | ||||||||||||||
total assets | 17,940,847 | 25,673,444 | 17,576,632 | 12,211,561 | 12,290,393 | 2,578,698 | 1,104,801 | 1 | |||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,498,978 | 1,472,066 | |||||||||||||
total current liabilities | 2,498,978 | 1,472,066 | |||||||||||||
loans | 1,578,697 | 1,104,800 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 1,000,000 | ||||||||||||||
other liabilities | 4,963,921 | 16,796,518 | 8,699,606 | 3,334,535 | 1,941,301 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 4,963,921 | 16,796,518 | 8,699,606 | 3,334,535 | 1,941,301 | 2,578,697 | 1,104,800 | ||||||||
total liabilities | 7,462,899 | 16,796,518 | 8,699,606 | 3,334,535 | 3,413,367 | 2,578,697 | 1,104,800 | ||||||||
net assets | 10,477,948 | 8,876,926 | 8,877,026 | 8,877,026 | 8,877,026 | 1 | 1 | 1 | |||||||
total shareholders funds | 10,477,948 | 8,876,926 | 8,877,026 | 8,877,026 | 8,877,026 | 1 | 1 | 1 |
Dec 2023 | 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 | -100 | 49,280 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -2,498,978 | ||||||||||||||
Stock | |||||||||||||||
Debtors | -7,842,394 | 7,842,394 | 1 | ||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | 2,498,978 | -1,472,066 | 472,066 | 1,000,000 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 7,842,394 | -7,842,494 | -1,472,066 | 521,345 | 1,000,000 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 109,797 | 254,418 | 5,365,071 | -78,832 | 9,711,694 | 2,223,898 | 354,800 | ||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -1,578,697 | 473,897 | 1,104,800 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -11,832,597 | 8,096,912 | 5,365,071 | 1,393,234 | 1,941,301 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -11,832,597 | 8,096,912 | 5,365,071 | 1,393,234 | 362,604 | 473,897 | 1,104,800 | 1 | |||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for liec phase 3 we4b limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E16 area or any other competitors across 12 key performance metrics.
LIEC PHASE 3 WE4B LIMITED group structure
Liec Phase 3 We4B Limited has no subsidiary companies.
Ultimate parent company
ABU DHABI DEVELOPMENTAL HOLDING CO. PJSC
#0059587
2 parents
LIEC PHASE 3 WE4B LIMITED
06627064
Liec Phase 3 We4B Limited currently has 2 directors. The longest serving directors include Humaid Al Dhaheri (Jun 2008) and Mr Jeremy Rees (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Humaid Al Dhaheri | England | 46 years | Jun 2008 | - | Director |
Mr Jeremy Rees | England | 52 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.5m
+0.18%
total assets
17.9m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06627064
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
excel london management office w, one western gateway, london, E16 1XL
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to liec phase 3 we4b limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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 LIEC PHASE 3 WE4B LIMITED. This can take several minutes, an email will notify you when this has completed.
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