lgc science investments limited
lgc science investments limited Company Information
Company Number
07068771
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
lgc science holdings limited
Group Structure
View All
Contact
Registered Address
lgc queens road, teddington, middlesex, TW11 0LY
Website
http://hrch.nhs.uklgc science investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGC SCIENCE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lgc science investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGC SCIENCE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
lgc science investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGC SCIENCE INVESTMENTS LIMITED at £3b based on Net Assets of £1.3b and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lgc Science Investments Limited Overview
Lgc Science Investments Limited is a live company located in middlesex, TW11 0LY with a Companies House number of 07068771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is lgc science holdings limited with a 100% stake. Lgc Science Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lgc Science Investments Limited Health Check
There is insufficient data available to calculate a health check for Lgc Science Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lgc Science Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- - Lgc Science Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lgc Science Investments Limited
- - Industry AVG
LGC SCIENCE INVESTMENTS LIMITED financials
Lgc Science Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, Lgc Science Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | -3,009,000 | -9,976,000 | 11,845,000 | -25,935,000 | 5,198,000 | |||||||
| Operating Profit | 0 | 0 | 3,009,000 | 9,976,000 | -11,845,000 | 25,935,000 | -5,198,000 | 11,475,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 52,054,000 | 54,165,000 | 49,931,000 | 41,840,000 | 37,418,000 | 25,886,000 | 27,933,000 | 20,779,000 | 16,680,000 | 13,712,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 28,068,000 | 31,362,000 | 43,673,000 | 41,424,000 | 34,240,000 | 24,003,000 | 17,958,000 | 14,722,000 | 16,668,000 | 10,940,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -20,977,000 | -12,827,000 | -18,103,000 | 25,519,000 | -8,376,000 | 9,592,000 | -8,323,000 | -8,382,000 | 2,261,000 | -2,836,000 |
| Tax | -19,000 | -6,000 | -6,000 | -1,786,000 | 1,767,000 | -13,000 | -13,000 | -35,000 | -14,000 | 152,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | -19,000 | -6,000 | -6,000 | -1,786,000 | -19,210,000 | -12,840,000 | -18,116,000 | 25,484,000 | -8,390,000 | 9,744,000 | -8,323,000 | -8,382,000 | 2,261,000 | -2,836,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,000 | -6,000 | -6,000 | -1,786,000 | -19,210,000 | -12,840,000 | -18,116,000 | 25,484,000 | -8,390,000 | 9,744,000 | -8,323,000 | -8,382,000 | 2,261,000 | -2,836,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 0 | 0 | 3,009,000 | 9,976,000 | -11,845,000 | 25,935,000 | -5,198,000 | 11,475,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,265,657,000 | 1,265,657,000 | 1,265,657,000 | 1,265,657,000 | 425,933,000 | 425,933,000 | 207,723,000 | 148,891,000 | 148,891,000 | 154,070,000 | 148,891,000 | 148,891,000 | 148,891,000 | 148,386,000 |
| Debtors (Due After 1 year) | 19,000 | 38,000 | 52,000 | 58,000 | 418,711,000 | 385,633,000 | 346,965,000 | 310,397,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,265,676,000 | 1,265,695,000 | 1,265,709,000 | 1,265,715,000 | 844,644,000 | 811,566,000 | 554,688,000 | 459,288,000 | 148,891,000 | 154,070,000 | 148,891,000 | 148,891,000 | 148,891,000 | 148,386,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 138,000 | 129,000 | 232,508,000 | 212,392,000 | 449,413,000 | 287,239,000 | 282,077,000 | 215,492,000 | 177,370,000 | 134,484,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 152,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,115,000 | 902,000 | 6,688,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 138,000 | 129,000 | 232,508,000 | 212,392,000 | 449,551,000 | 287,391,000 | 282,081,000 | 218,607,000 | 178,272,000 | 141,172,000 |
| total assets | 1,265,676,000 | 1,265,695,000 | 1,265,709,000 | 1,265,715,000 | 844,782,000 | 811,695,000 | 787,196,000 | 671,680,000 | 598,442,000 | 441,461,000 | 430,972,000 | 367,498,000 | 327,163,000 | 289,558,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,152,000 | 9,024,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 73,248,000 | 68,209,000 | 78,760,000 | 72,926,000 | 139,840,000 | 86,946,000 | 74,517,000 | 53,197,000 | 61,571,000 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,000 | 156,000 | 1,022,000 | 167,000 | 219,000 | 26,000 | 285,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 73,248,000 | 68,209,000 | 78,760,000 | 73,082,000 | 139,996,000 | 87,968,000 | 74,684,000 | 60,568,000 | 70,621,000 | 285,000 |
| loans | 0 | 0 | 0 | 0 | 648,804,000 | 601,546,000 | 553,656,000 | 484,534,000 | 369,866,000 | 256,523,000 | 269,360,000 | 153,443,000 | 94,673,000 | 129,665,000 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 648,804,000 | 601,546,000 | 553,656,000 | 484,534,000 | 369,866,000 | 256,523,000 | 269,360,000 | 153,443,000 | 94,673,000 | 129,665,000 |
| total liabilities | 0 | 0 | 0 | 0 | 722,052,000 | 669,755,000 | 632,416,000 | 557,616,000 | 509,862,000 | 344,491,000 | 344,044,000 | 214,011,000 | 165,294,000 | 129,950,000 |
| net assets | 1,265,676,000 | 1,265,695,000 | 1,265,709,000 | 1,265,715,000 | 122,730,000 | 141,940,000 | 154,780,000 | 114,064,000 | 88,580,000 | 96,970,000 | 86,928,000 | 153,487,000 | 161,869,000 | 159,608,000 |
| total shareholders funds | 1,265,676,000 | 1,265,695,000 | 1,265,709,000 | 1,265,715,000 | 122,730,000 | 141,940,000 | 154,780,000 | 114,064,000 | 88,580,000 | 96,970,000 | 86,928,000 | 153,487,000 | 161,869,000 | 159,608,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 3,009,000 | 9,976,000 | -11,845,000 | 25,935,000 | -5,198,000 | 11,475,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,000 | -6,000 | -6,000 | -1,786,000 | 1,767,000 | -13,000 | -13,000 | -35,000 | -14,000 | 152,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,000 | -14,000 | -6,000 | -418,791,000 | 33,087,000 | -193,711,000 | 56,684,000 | 73,238,000 | 162,160,000 | 5,314,000 | 66,585,000 | 38,122,000 | 42,886,000 | 134,484,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -156,000 | 0 | -866,000 | 855,000 | -52,000 | 193,000 | -259,000 | 285,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 8,000 | -28,311,000 | 203,674,000 | -68,698,000 | -47,338,000 | -168,238,000 | 7,168,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 839,724,000 | 0 | 218,210,000 | 58,832,000 | 0 | -5,179,000 | 5,179,000 | 0 | 0 | 505,000 | 148,386,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,152,000 | -1,872,000 | 9,024,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -73,248,000 | 5,039,000 | -10,551,000 | 5,834,000 | -66,914,000 | 52,894,000 | 12,429,000 | 21,320,000 | -8,374,000 | 61,571,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -648,804,000 | 47,258,000 | 47,890,000 | 69,122,000 | 114,668,000 | 113,343,000 | -12,837,000 | 115,917,000 | 58,770,000 | -34,992,000 | 129,665,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -23,986,000 | -22,803,000 | -6,258,000 | -416,000 | -3,178,000 | -1,883,000 | -9,975,000 | -6,057,000 | -12,000 | -2,772,000 |
| cash flow from financing | 0 | -8,000 | 0 | 422,719,000 | 28,311,000 | 14,536,000 | 127,530,000 | 47,338,000 | 163,059,000 | -1,993,000 | 61,874,000 | 42,467,000 | 35,591,000 | 289,337,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -3,111,000 | 2,213,000 | -5,786,000 | 6,688,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -3,111,000 | 2,213,000 | -5,786,000 | 6,688,000 |
lgc science investments limited Credit Report and Business Information
Lgc Science Investments Limited Competitor Analysis
Perform a competitor analysis for lgc science investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TW11 area or any other competitors across 12 key performance metrics.
lgc science investments limited Ownership
LGC SCIENCE INVESTMENTS LIMITED group structure
Lgc Science Investments Limited has 1 subsidiary company.
Ultimate parent company
KKR & CO. LP
#0114803
2 parents
LGC SCIENCE INVESTMENTS LIMITED
07068771
1 subsidiary
lgc science investments limited directors
Lgc Science Investments Limited currently has 3 directors. The longest serving directors include Mr Euan O'Sullivan (Sep 2021) and Mr Euan O'Sullivan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan O'Sullivan | 45 years | Sep 2021 | - | Director | |
| Mr Euan O'Sullivan | 45 years | Sep 2021 | - | Director | |
| Mr Alex Thieffry | 39 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3b
0%
total assets
1.3b
0%
cash
0
0%
net assets
Total assets minus all liabilities
lgc science investments limited company details
company number
07068771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
teddington bidco limited (April 2010)
bridgepoint europe iv bidco 2 limited (January 2010)
accountant
-
auditor
-
address
lgc queens road, teddington, middlesex, TW11 0LY
Bank
HSBC BANK PLC
Legal Advisor
-
lgc science investments 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 4 charges/mortgages relating to lgc science investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lgc science investments 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.
Click to start generating capital raising & share issue transactions for LGC SCIENCE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lgc science investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
