sackville lcw (gp) limited

1.5

sackville lcw (gp) limited Company Information

Share SACKVILLE LCW (GP) LIMITED
Live 
EstablishedMicroDeclining

Company Number

07172447

Website

-

Registered Address

cannon place 78 cannon street, london, EC4N 6AG

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

John Willcock14 Years

David Camp14 Years

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Shareholders

carbon trust enterprises ltd 33.3%

stanhope plc 33.3%

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sackville lcw (gp) limited Estimated Valuation

£41

Pomanda estimates the enterprise value of SACKVILLE LCW (GP) LIMITED at £41 based on a Turnover of £70 and 0.6x industry multiple (adjusted for size and gross margin).

sackville lcw (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SACKVILLE LCW (GP) LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).

sackville lcw (gp) limited Estimated Valuation

£116.2k

Pomanda estimates the enterprise value of SACKVILLE LCW (GP) LIMITED at £116.2k based on Net Assets of £45.2k and 2.57x industry multiple (adjusted for liquidity).

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Sackville Lcw (gp) Limited Overview

Sackville Lcw (gp) Limited is a live company located in london, EC4N 6AG with a Companies House number of 07172447. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is carbon trust enterprises ltd with a 33.3% stake. Sackville Lcw (gp) Limited is a established, micro sized company, Pomanda has estimated its turnover at £70 with declining growth in recent years.

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Sackville Lcw (gp) Limited Health Check

Pomanda's financial health check has awarded Sackville Lcw (Gp) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £70, make it smaller than the average company (£3m)

£70 - Sackville Lcw (gp) Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.1%)

-48% - Sackville Lcw (gp) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Sackville Lcw (gp) Limited

38.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sackville Lcw (gp) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Sackville Lcw (gp) Limited

20 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sackville Lcw (gp) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70, this is less efficient (£137k)

£70 - Sackville Lcw (gp) Limited

£137k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 239007 days, this is later than average (39 days)

239007 days - Sackville Lcw (gp) Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sackville Lcw (gp) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sackville Lcw (gp) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Sackville Lcw (gp) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (60.1%)

10.9% - Sackville Lcw (gp) Limited

60.1% - Industry AVG

SACKVILLE LCW (GP) LIMITED financials

EXPORTms excel logo

Sackville Lcw (Gp) Limited's latest turnover from March 2023 is £70 and the company has net assets of £45.2 thousand. According to their latest financial statements, we estimate that Sackville Lcw (Gp) Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover70737950016500000000
Other Income Or Grants0000000000000
Cost Of Sales43455031010300000000
Gross Profit2728291906200000000
Admin Expenses27282919062000-3,495-2,336-59,15717,6888,019
Operating Profit000000003,4952,33659,157-17,688-8,019
Interest Payable000000003,49520,74736,00036,09936,296
Interest Receivable00000000018,41134,29027,72212,933
Pre-Tax Profit000000000057,447-26,065-31,382
Tax0000000000000
Profit After Tax000000000057,447-26,065-31,382
Dividends Paid0000000000000
Retained Profit000000000057,447-26,065-31,382
Employee Costs0000000000000
Number Of Employees1111111111111
EBITDA*000000003,4952,33659,157-17,688-8,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other2222111111111
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2222111111111
Stock & work in progress0000000000000
Trade Debtors45,83740,71136,28339,062000000000
Group Debtors8838137416650000001,000,000900,000700,000
Misc Debtors3,9573,9573,9577,04036,71130,66938,44448,61227,69718,338147,24340,65512,933
Cash14,7179,2176,13113,44919,49115,87915,59025,000109,131164,781287,523500,131
misc current assets0000000000000
total current assets50,67850,19850,19852,89850,16050,16054,32364,20252,697127,4691,312,0241,228,1781,213,064
total assets50,68050,20050,20052,90050,16150,16154,32464,20352,698127,4701,312,0251,228,1791,213,065
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities5,5305,0505,0507,7505,0115,0119,17419,0537,5480111,87585,47644,297
total current liabilities5,5305,0505,0507,7505,0115,0119,17419,0537,5480111,87585,47644,297
loans000000000127,3201,200,0001,200,0001,200,000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000000000127,3201,200,0001,200,0001,200,000
total liabilities5,5305,0505,0507,7505,0115,0119,17419,0537,548127,3201,311,8751,285,4761,244,297
net assets45,15045,15045,15045,15045,15045,15045,15045,15045,150150150-57,297-31,232
total shareholders funds45,15045,15045,15045,15045,15045,15045,15045,15045,150150150-57,297-31,232
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit000000003,4952,33659,157-17,688-8,019
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors5,1964,500-5,78610,0566,042-7,775-10,16820,9159,359-1,128,905206,588227,722712,933
Creditors0000000000000
Accruals and Deferred Income4800-2,7002,7390-4,163-9,87911,5057,548-111,87526,39941,17944,297
Deferred Taxes & Provisions0000000000000
Cash flow from operations-4,716-4,5003,086-7,317-6,0423,612289-9,4101,6841,019,366-121,032-204,231-676,655
Investing Activities
capital expenditure0000000000000
Change in Investments0001000000001
cash flow from investments000-100000000-1
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000000-127,320-1,072,680001,200,000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000045,000000150
interest00000000-3,495-2,336-1,710-8,377-23,363
cash flow from financing00000000-85,815-1,075,016-1,710-8,3771,176,787
cash and cash equivalents
cash-4,716-4,5003,086-7,318-6,0423,612289-9,410-84,131-55,650-122,742-212,608500,131
overdraft0000000000000
change in cash-4,716-4,5003,086-7,318-6,0423,612289-9,410-84,131-55,650-122,742-212,608500,131

sackville lcw (gp) 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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Sackville Lcw (gp) Limited Competitor Analysis

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Perform a competitor analysis for sackville lcw (gp) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sackville lcw (gp) limited Ownership

SACKVILLE LCW (GP) LIMITED group structure

Sackville Lcw (Gp) Limited has 2 subsidiary companies.

Ultimate parent company

SACKVILLE LCW (GP) LIMITED

07172447

2 subsidiaries

SACKVILLE LCW (GP) LIMITED Shareholders

carbon trust enterprises ltd 33.33%
stanhope plc 33.33%
threadneedle property investments ltd 33.33%

sackville lcw (gp) limited directors

Sackville Lcw (Gp) Limited currently has 8 directors. The longest serving directors include Mr John Willcock (Mar 2010) and Mr David Camp (Mar 2010).

officercountryagestartendrole
Mr John WillcockUnited Kingdom55 years Mar 2010- Director
Mr David CampUnited Kingdom66 years Mar 2010- Director
Mr Michael ReaEngland56 years May 2011- Director
Mr Robert WattsEngland59 years Jun 2016- Director
Mr Giuseppe Vullo51 years Jun 2018- Director
Mr Gerard Frewin50 years Nov 2020- Director
Mr Gerard Frewin50 years Nov 2020- Director
Mr Eric LounsburyEngland44 years Mar 2023- Director

P&L

March 2023

turnover

70

-4%

operating profit

0

0%

gross margin

38.6%

+0.95%

turnover

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

Balance Sheet

March 2023

net assets

45.2k

0%

total assets

50.7k

+0.01%

cash

1

-1%

net assets

Total assets minus all liabilities

sackville lcw (gp) limited company details

company number

07172447

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cannon place 78 cannon street, london, EC4N 6AG

last accounts submitted

March 2023

sackville lcw (gp) 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 did not find charges/mortgages relating to sackville lcw (gp) limited.

charges

sackville lcw (gp) limited Companies House Filings - See Documents

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