A & Lc Redditch Limited

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a & lc redditch limited Company Information

Company Number

06817681

Next Accounts

Nov 2025

Directors

Lyndsey Connell

Andrew Connell

Shareholders

expresspartner ltd

Group Structure

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Industry

Repair of other equipment

Registered Address

unit 52, padgets lane, south moons moat ind. estate, redditch, worcestershire, B98 0RD

Website

a & lc redditch limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of A & LC REDDITCH LIMITED at £1.2m based on Net Assets of £359.2k and 3.31x industry multiple (adjusted for liquidity).

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A & Lc Redditch Limited is a live company located in redditch, B98 0RD with a Companies House number of 06817681. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 2009, it's largest shareholder is expresspartner ltd with a 100% stake. A & Lc Redditch Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded A & Lc Redditch Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)

EXPORT

A & Lc Redditch Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £359.2 thousand. According to their latest financial statements, A & Lc Redditch Limited has 8 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,083,798	1,028,327	758,361	1,002,843	811,903	951,387	747,013	887,053	752,967	792,050	681,350	620,556	552,307	463,985	393,622
Other Income Or Grants
Cost Of Sales	750,457	643,375	478,190	657,497	512,927	581,455	445,025	491,761	468,060	449,225	387,405	364,559	318,956	267,352	203,435
Gross Profit	333,341	384,952	280,171	345,345	298,976	369,932	301,988	395,292	284,908	342,825	293,946	255,996	233,352	196,632	190,187
Admin Expenses	270,864	324,183	212,074	343,138	310,165	333,061	296,073	322,685	258,375	331,593	248,455	222,494	170,052	190,780	197,810
Operating Profit	62,477	60,769	68,097	2,207	-11,189	36,871	5,915	72,607	26,533	11,232	45,491	33,502	63,300	5,852	-7,623
Interest Payable	5,861	7,410	5,892	3,244	1,059	2,790	3,857	4,558	2,816
Interest Receivable	13,907	9,261	1,059	140	569	394	219	115	225	191	180	173	140	91	42
Pre-Tax Profit	70,523	62,620	63,264	-897	-11,679	34,474	2,277	68,165	23,941	11,423	45,670	33,675	63,439	5,943	-7,581
Tax	-17,631	-11,898	-12,020			-6,550	-433	-13,633	-4,788	-2,399	-10,504	-8,082	-16,494	-1,664
Profit After Tax	52,892	50,722	51,244	-897	-11,679	27,924	1,844	54,532	19,153	9,024	35,166	25,593	46,945	4,279	-7,581
Dividends Paid
Retained Profit	52,892	50,722	51,244	-897	-11,679	27,924	1,844	54,532	19,153	9,024	35,166	25,593	46,945	4,279	-7,581
Employee Costs	351,640	337,492	319,254	296,827	262,516	272,049	260,633	254,909	265,461	231,956	188,246	191,102	181,912	174,170	143,121
Number Of Employees	8	8	8	8	7	7	7	7	7	6	5	5	5	5	4
EBITDA*	114,463	99,091	106,911	33,780	18,274	60,852	36,003	94,025	67,339	58,698	84,235	50,274	93,170	33,048	6,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	79,268	93,888	72,417	68,147	62,063	74,271	60,227	42,670	13,615	31,898	63,994	62,341	40,054	67,578	44,166
Intangible Assets						583	7,208	21,708	36,208	50,708	65,208	6,583	7,583	8,583	9,583
Investments & Other									92
Debtors (Due After 1 year)
Total Fixed Assets	79,268	93,888	72,417	68,147	62,063	74,854	67,435	64,378	49,915	82,606	129,202	68,924	47,637	76,161	53,749
Stock & work in progress	82,032	90,130	77,785	83,391	100,902	134,409	103,914	108,810	85,933	76,321	69,165	52,715	61,672	43,983	44,912
Trade Debtors	207,784	222,982	147,327	211,572	144,210	205,404	154,355	189,257	128,566	155,658	119,916	117,389	101,697	79,474	65,370
Group Debtors
Misc Debtors	16,330	15,019	12,407	13,818	16,733	14,989	25,117	26,434	16,429
Cash	305,128	224,666	238,388	185,019	94,830	56,900	48,164	39,326	52,714	37,305	38,893	32,928	36,204	19,629	16,922
misc current assets
total current assets	611,274	552,797	475,907	493,800	356,675	411,702	331,550	363,827	283,642	269,284	227,974	203,032	199,573	143,086	127,204
total assets	690,542	646,685	548,324	561,947	418,738	486,556	398,985	428,205	333,557	351,890	357,176	271,956	247,210	219,247	180,953
Bank overdraft							21,314		27,467
Bank loan	18,000	18,000	18,000	13,500
Trade Creditors	111,065	89,144	78,190	104,836	94,374	151,546	100,140	117,518	88,823	147,386	137,176	125,558	131,826	115,810	86,116
Group/Directors Accounts
other short term finances
hp & lease commitments	22,786	27,064	17,758	20,739	21,541			11,306
other current liabilities	125,662	100,521	65,621	96,925	60,639	31,392	20,353	21,763	24,024
total current liabilities	277,513	234,729	179,569	236,000	176,554	200,275	141,807	150,587	140,314	147,386	137,176	125,558	131,826	115,810	86,116
loans	21,100	47,100	65,100	84,683	8,183	23,183	38,183	59,183	59,191
hp & lease commitments	17,705	40,746	35,937	24,790	17,957	33,264	28,168	24,486	1,470
Accruals and Deferred Income
other liabilities										88,128	115,595	77,159	71,738	106,736	102,415
provisions	15,060	17,838	12,168	12,168	10,841	12,952	1,869	6,835		2,947
total long term liabilities	53,865	105,684	113,205	121,641	36,981	69,399	68,220	90,504	60,661	91,075	115,595	77,159	71,738	106,736	102,415
total liabilities	331,378	340,413	292,774	357,641	213,535	269,674	210,027	241,091	200,975	238,461	252,771	202,717	203,564	222,546	188,531
net assets	359,164	306,272	255,550	204,306	205,203	216,882	188,958	187,114	132,582	113,429	104,405	69,239	43,646	-3,299	-7,578
total shareholders funds	359,164	306,272	255,550	204,306	205,203	216,882	188,958	187,114	132,582	113,429	104,405	69,239	43,646	-3,299	-7,578

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	62,477	60,769	68,097	2,207	-11,189	36,871	5,915	72,607	26,533	11,232	45,491	33,502	63,300	5,852	-7,623
Depreciation	51,986	38,322	38,814	31,573	28,880	17,356	15,588	6,918	26,306	32,966	29,869	15,772	28,870	26,196	13,418
Amortisation					583	6,625	14,500	14,500	14,500	14,500	8,875	1,000	1,000	1,000	417
Tax	-17,631	-11,898	-12,020			-6,550	-433	-13,633	-4,788	-2,399	-10,504	-8,082	-16,494	-1,664
Stock	-8,098	12,345	-5,606	-17,511	-33,507	30,495	-4,896	22,877	9,612	7,156	16,450	-8,957	17,689	-929	44,912
Debtors	-13,887	78,267	-65,656	64,447	-59,450	40,921	-36,219	70,696	-10,663	35,742	2,527	15,692	22,223	14,104	65,370
Creditors	21,921	10,954	-26,646	10,462	-57,172	51,406	-17,378	28,695	-58,563	10,210	11,618	-6,268	16,016	29,694	86,116
Accruals and Deferred Income	25,141	34,900	-31,304	36,286	29,247	11,039	-1,410	-2,261	24,024
Deferred Taxes & Provisions	-2,778	5,670		1,327	-2,111	11,083	-4,966	6,835	-2,947	2,947
Cash flow from operations	163,101	48,105	108,203	34,919	81,195	56,414	52,931	20,088	26,116	26,558	66,372	29,189	52,780	47,903	-17,954
Investing Activities
capital expenditure	-37,366	-59,793	-43,084	-37,657	-16,672	-31,400	-33,145	-35,973	-8,023	-870	-99,022	-38,059	-1,346	-49,608	-67,584
Change in Investments								-92	92
cash flow from investments	-37,366	-59,793	-43,084	-37,657	-16,672	-31,400	-33,145	-35,881	-8,115	-870	-99,022	-38,059	-1,346	-49,608	-67,584
Financing Activities
Bank loans			4,500	13,500
Group/Directors Accounts
Other Short Term Loans
Long term loans	-26,000	-18,000	-19,583	76,500	-15,000	-15,000	-21,000	-8	59,191
Hire Purchase and Lease Commitments	-27,319	14,115	8,166	6,031	6,234	5,096	-7,624	34,322	1,470
other long term liabilities									-88,128	-27,467	38,436	5,421	-34,998	4,321	102,415
share issue															3
interest	8,046	1,851	-4,833	-3,104	-490	-2,396	-3,638	-4,443	-2,591	191	180	173	140	91	42
cash flow from financing	-45,273	-2,034	-11,750	92,927	-9,256	-12,300	-32,262	29,871	-30,058	-27,276	38,616	5,594	-34,858	4,412	102,460
cash and cash equivalents
cash	80,462	-13,722	53,369	90,189	37,930	8,736	8,838	-13,388	15,409	-1,588	5,965	-3,276	16,575	2,707	16,922
overdraft						-21,314	21,314	-27,467	27,467
change in cash	80,462	-13,722	53,369	90,189	37,930	30,050	-12,476	14,079	-12,058	-1,588	5,965	-3,276	16,575	2,707	16,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & LC REDDITCH LIMITED group structure

A & Lc Redditch Limited has no subsidiary companies.

Ultimate parent company

A & LC REDDITCH LIMITED

06817681

A & LC REDDITCH LIMITED Shareholders

expresspartner ltd

100%

A & Lc Redditch Limited currently has 2 directors. The longest serving directors include Mrs Lyndsey Connell (Feb 2009) and Mr Andrew Connell (Feb 2009).

officer	country	age	start	end	role
Mrs Lyndsey Connell	United Kingdom	50 years	Feb 2009	-	Director
Mr Andrew Connell		54 years	Feb 2009	-	Director

P&L

February 2024

turnover

1.1m

+5%

operating profit

62.5k

gross margin

30.8%

-17.84%

turnover

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

Balance Sheet

February 2024

net assets

359.2k

+0.17%

total assets

690.5k

+0.07%

cash

305.1k

+0.36%

net assets

Total assets minus all liabilities

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company number

06817681

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

unit 52, padgets lane, south moons moat ind. estate, redditch, worcestershire, B98 0RD

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 a & lc redditch limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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a & lc redditch limited Company Information

a & lc redditch limited Estimated Valuation

a & lc redditch limited Estimated Valuation

a & lc redditch limited Estimated Valuation

A & Lc Redditch Limited Overview

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A & LC REDDITCH LIMITED financials

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