liec phase 3 we4b limited

Live Established

liec phase 3 we4b limited Company Information

Share LIEC PHASE 3 WE4B LIMITED

Company Number

06627064

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

liec phase 3 we4b limited Estimated Valuation

£0

Pomanda 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).

liec phase 3 we4b limited Estimated Valuation

£0

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).

liec phase 3 we4b limited Estimated Valuation

£11.9m

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 Overview

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.

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Liec Phase 3 We4b Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Liec Phase 3 We4b Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liec Phase 3 We4b Limited

- - Industry AVG

debtlevel

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 financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover90,419
Other Income Or Grants
Cost Of Sales21,137
Gross Profit69,282
Admin Expenses10020,002
Operating Profit-10049,280
Interest Payable
Interest Receivable
Pre-Tax Profit4,100,000-1008,877,025
Tax-2,498,978
Profit After Tax1,601,022-1008,877,025
Dividends Paid
Retained Profit1,601,022-1008,877,025
Employee Costs37,419
Number Of Employees11111111
EBITDA*-10049,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,940,84717,831,05017,576,63212,211,56112,290,3942,578,6981,104,8011
Intangible Assets
Investments & Other17,940,84617,831,04917,576,63112,211,56012,290,3922,578,698354,800
Debtors (Due After 1 year)11111
Total Fixed Assets17,940,84717,831,05017,576,63212,211,56112,290,3932,578,6981,104,8011
Stock & work in progress
Trade Debtors
Group Debtors7,842,394
Misc Debtors
Cash
misc current assets
total current assets7,842,394
total assets17,940,84725,673,44417,576,63212,211,56112,290,3932,578,6981,104,8011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,498,9781,472,066
total current liabilities2,498,9781,472,066
loans1,578,6971,104,800
hp & lease commitments
Accruals and Deferred Income1,000,000
other liabilities4,963,92116,796,5188,699,6063,334,5351,941,301
provisions
total long term liabilities4,963,92116,796,5188,699,6063,334,5351,941,3012,578,6971,104,800
total liabilities7,462,89916,796,5188,699,6063,334,5353,413,3672,578,6971,104,800
net assets10,477,9488,876,9268,877,0268,877,0268,877,026111
total shareholders funds10,477,9488,876,9268,877,0268,877,0268,877,026111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10049,280
Depreciation
Amortisation
Tax-2,498,978
Stock
Debtors-7,842,3947,842,3941
Creditors
Accruals and Deferred Income2,498,978-1,472,066472,0661,000,000
Deferred Taxes & Provisions
Cash flow from operations7,842,394-7,842,494-1,472,066521,3451,000,000
Investing Activities
capital expenditure-109,797-254,418-5,365,07178,833-9,711,696-1,473,897-1,104,800-1
Change in Investments109,797254,4185,365,071-78,8329,711,6942,223,898354,800
cash flow from investments-219,594-508,836-10,730,142157,665-19,423,390-3,697,795-1,459,600-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,578,697473,8971,104,800
Hire Purchase and Lease Commitments
other long term liabilities-11,832,5978,096,9125,365,0711,393,2341,941,301
share issue1
interest
cash flow from financing-11,832,5978,096,9125,365,0711,393,234362,604473,8971,104,8001
cash and cash equivalents
cash
overdraft
change in cash

liec phase 3 we4b limited 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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Liec Phase 3 We4b Limited Competitor Analysis

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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 Ownership

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 Shareholders

london international exhibition centre holdings plc 100%

liec phase 3 we4b limited directors

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).

officercountryagestartendrole
Humaid Al DhaheriEngland46 years Jun 2008- Director
Mr Jeremy ReesEngland52 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net assets

10.5m

+0.18%

total assets

17.9m

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

liec phase 3 we4b limited company details

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

ABU DHABI DEVELOPMENTAL HOLDING CO. PJSC

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

-

liec phase 3 we4b 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 3 charges/mortgages relating to liec phase 3 we4b limited. Currently there are 0 open charges and 3 have been satisfied in the past.

liec phase 3 we4b 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.

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liec phase 3 we4b limited Companies House Filings - See Documents

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