lifecycle marketing group ltd
lifecycle marketing group ltd Company Information
Company Number
07475444
Next Accounts
Sep 2025
Shareholders
everyday health inc.
Group Structure
View All
Industry
Activities of head offices
Registered Address
18 mansell street, level 3, london, E1 8AA
Website
www.lcmb.co.uklifecycle marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFECYCLE MARKETING GROUP LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lifecycle marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFECYCLE MARKETING GROUP LTD at £0 based on an EBITDA of £-106.2k and a 3.89x industry multiple (adjusted for size and gross margin).
lifecycle marketing group ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFECYCLE MARKETING GROUP LTD at £2m based on Net Assets of £964.6k and 2.11x industry multiple (adjusted for liquidity).
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Lifecycle Marketing Group Ltd Overview
Lifecycle Marketing Group Ltd is a live company located in london, E1 8AA with a Companies House number of 07475444. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is everyday health inc. with a 100% stake. Lifecycle Marketing Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lifecycle Marketing Group Ltd Health Check
There is insufficient data available to calculate a health check for Lifecycle Marketing Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- Lifecycle Marketing Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Lifecycle Marketing Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lifecycle Marketing Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lifecycle Marketing Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Lifecycle Marketing Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (55.6%)
- - Lifecycle Marketing Group Ltd
- - Industry AVG
LIFECYCLE MARKETING GROUP LTD financials
Lifecycle Marketing Group Ltd's latest turnover from December 2023 is 0 and the company has net assets of £964.6 thousand. According to their latest financial statements, we estimate that Lifecycle Marketing Group Ltd has 1 employee and maintains cash reserves of £511 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,244,000 | 42,240 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,188,000 | ||||||||||||
| Gross Profit | 5,056,000 | ||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -125,056,000 | -12,910 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -30,829 | 1,580,000 | -125,056,000 | 113,090 | |||||||||
| Tax | 427,000 | ||||||||||||
| Profit After Tax | -30,829 | 2,007,000 | -125,056,000 | 113,090 | |||||||||
| Dividends Paid | 111,111 | ||||||||||||
| Retained Profit | -30,829 | 2,007,000 | -125,056,000 | 1,979 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -125,056,000 | -12,910 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,000 | ||||||||||||
| Intangible Assets | 3,605 | 159,000 | 5,000 | 3,000 | 3,000 | ||||||||
| Investments & Other | 683,799 | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,190,000 | 1,184,000 | 1,183,799 | 683,799 | 683,799 | 683,799 | 683,799 | |
| Debtors (Due After 1 year) | 430,000 | ||||||||||||
| Total Fixed Assets | 687,404 | 618,000 | 1,198,000 | 1,196,000 | 1,196,000 | 1,193,000 | 1,190,000 | 1,184,000 | 1,183,799 | 683,799 | 683,799 | 683,799 | 683,799 |
| Stock & work in progress | 96,000 | ||||||||||||
| Trade Debtors | 1,598,000 | 12,672 | 13,405 | 18,142 | 32,790 | ||||||||
| Group Debtors | 2,498,398 | 1,883,000 | |||||||||||
| Misc Debtors | 8 | 612,000 | 1,000 | 1,000 | 1,000 | 10,000 | |||||||
| Cash | 511 | 2,870,000 | 3,671,000 | 3,562,000 | 1,000 | 1,000 | 4,000 | 4,000 | 1,016 | 1,016 | 1,016 | 1,016 | 1,066 |
| misc current assets | |||||||||||||
| total current assets | 2,498,917 | 7,059,000 | 3,672,000 | 3,563,000 | 2,000 | 1,000 | 4,000 | 14,000 | 1,016 | 13,688 | 14,421 | 19,158 | 33,856 |
| total assets | 3,186,321 | 7,677,000 | 4,870,000 | 4,759,000 | 1,198,000 | 1,194,000 | 1,194,000 | 1,198,000 | 1,184,815 | 697,487 | 698,220 | 702,957 | 717,655 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 200 | 394,000 | 13,000 | 15,000 | 2,000 | 498,164 | 498,807 | 202,925 | 17,637 | ||||
| Group/Directors Accounts | 2,221,543 | 20,000 | 3,614,000 | 3,527,000 | 106,000 | 990,000 | 991,000 | 919,000 | 633,513 | ||||
| other short term finances | 200,000 | 150,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,974,000 | 133,000 | 54,000 | ||||||||||
| total current liabilities | 2,221,743 | 2,388,000 | 3,627,000 | 3,675,000 | 162,000 | 990,000 | 991,000 | 1,119,000 | 783,513 | 498,164 | 498,807 | 202,925 | 17,637 |
| loans | 200,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 300,619 | 500,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 200,000 | 300,619 | 500,000 | ||||||||||
| total liabilities | 2,221,743 | 2,388,000 | 3,627,000 | 3,675,000 | 162,000 | 990,000 | 991,000 | 1,119,000 | 983,513 | 498,164 | 498,807 | 503,544 | 517,637 |
| net assets | 964,578 | 5,289,000 | 1,243,000 | 1,084,000 | 1,036,000 | 204,000 | 203,000 | 79,000 | 201,302 | 199,323 | 199,413 | 199,413 | 200,018 |
| total shareholders funds | 964,578 | 5,289,000 | 1,243,000 | 1,084,000 | 1,036,000 | 204,000 | 203,000 | 79,000 | 201,302 | 199,323 | 199,413 | 199,413 | 200,018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -125,056,000 | -12,910 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 427,000 | ||||||||||||
| Stock | -96,000 | 96,000 | |||||||||||
| Debtors | -2,024,594 | 4,522,000 | 1,000 | -10,000 | 10,000 | -12,672 | -733 | -4,737 | -14,648 | 32,790 | |||
| Creditors | -393,800 | 381,000 | -2,000 | 13,000 | 2,000 | -498,164 | -643 | 295,882 | 185,288 | 17,637 | |||
| Accruals and Deferred Income | -1,974,000 | 1,974,000 | -133,000 | 79,000 | 54,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 10,000 | -125,066,000 | -498,402 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 683,799 | -1,193,000 | 3,000 | 6,000 | 201 | 500,000 | 683,799 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,201,543 | -3,594,000 | 87,000 | 3,421,000 | -884,000 | -1,000 | 72,000 | 285,487 | 633,513 | ||||
| Other Short Term Loans | -200,000 | 50,000 | 150,000 | ||||||||||
| Long term loans | -200,000 | 200,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -300,619 | -199,381 | 500,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -2,092,050 | -1,555,000 | -4,000 | 125,069,185 | 983,513 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,869,489 | -801,000 | 109,000 | 3,561,000 | -3,000 | 2,984 | -50 | 1,066 | |||||
| overdraft | |||||||||||||
| change in cash | -2,869,489 | -801,000 | 109,000 | 3,561,000 | -3,000 | 2,984 | -50 | 1,066 |
lifecycle marketing group ltd Credit Report and Business Information
Lifecycle Marketing Group Ltd Competitor Analysis
Perform a competitor analysis for lifecycle marketing group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
lifecycle marketing group ltd Ownership
LIFECYCLE MARKETING GROUP LTD group structure
Lifecycle Marketing Group Ltd has 2 subsidiary companies.
Ultimate parent company
LIFECYCLE MARKETING GROUP LTD
07475444
2 subsidiaries
lifecycle marketing group ltd directors
Lifecycle Marketing Group Ltd currently has 7 directors. The longest serving directors include Mr Thomas Dehn (Jan 2022) and Mr Daniel Stone (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dehn | United States | 62 years | Jan 2022 | - | Director |
| Mr Daniel Stone | United States | 63 years | Jan 2022 | - | Director |
| Mr Jeremy Rossen | United States | 54 years | Jan 2022 | - | Director |
| Mr George Wukoson | United States | 41 years | Jan 2022 | - | Director |
| Mr Jeremy Rossen | 54 years | Jan 2022 | - | Director | |
| Mr Geoff Inns | United States | 55 years | Mar 2022 | - | Director |
| Mr Bret Richter | 55 years | May 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-106.2k
0%
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
964.6k
-0.82%
total assets
3.2m
-0.58%
cash
511
-1%
net assets
Total assets minus all liabilities
lifecycle marketing group ltd company details
company number
07475444
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lcmb limited (December 2017)
accountant
-
auditor
KPMG
address
18 mansell street, level 3, london, E1 8AA
Bank
-
Legal Advisor
-
lifecycle marketing group ltd 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 1 charges/mortgages relating to lifecycle marketing group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
lifecycle marketing group ltd 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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lifecycle marketing group ltd Companies House Filings - See Documents
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