lcs healthcare ltd
lcs healthcare ltd Company Information
Company Number
07504651
Next Accounts
Feb 2026
Shareholders
philnic holdings ltd
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Registered Address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Website
www.lcshealthcare.co.uklcs healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS HEALTHCARE LTD at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).
lcs healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS HEALTHCARE LTD at £0 based on an EBITDA of £-102.9k and a 5.54x industry multiple (adjusted for size and gross margin).
lcs healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LCS HEALTHCARE LTD at £635.5k based on Net Assets of £179.2k and 3.55x industry multiple (adjusted for liquidity).
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Lcs Healthcare Ltd Overview
Lcs Healthcare Ltd is a live company located in chippenham, SN15 3HR with a Companies House number of 07504651. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in January 2011, it's largest shareholder is philnic holdings ltd with a 100% stake. Lcs Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Lcs Healthcare Ltd Health Check
Pomanda's financial health check has awarded Lcs Healthcare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£359.7k)
- Lcs Healthcare Ltd
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Lcs Healthcare Ltd
6.6% - Industry AVG
Production
with a gross margin of 97.9%, this company has a comparable cost of product (97.9%)
- Lcs Healthcare Ltd
97.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.8%)
- Lcs Healthcare Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Lcs Healthcare Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Lcs Healthcare Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £918.9k, this is more efficient (£43.9k)
- Lcs Healthcare Ltd
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (13 days)
- Lcs Healthcare Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lcs Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcs Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (102 weeks)
36 weeks - Lcs Healthcare Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (30.3%)
53.6% - Lcs Healthcare Ltd
30.3% - Industry AVG
LCS HEALTHCARE LTD financials
Lcs Healthcare Ltd's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of £179.2 thousand. According to their latest financial statements, Lcs Healthcare Ltd has 2 employees and maintains cash reserves of £144.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,364 | 9,086 | 10,492 | 8,658 | 9,328 | 10,585 | 8,851 | 3,753 | 3,272 | 2,265 | 2,391 | 2,062 | 499 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,364 | 9,086 | 10,492 | 8,658 | 9,328 | 10,585 | 8,851 | 3,753 | 3,272 | 2,265 | 2,391 | 2,062 | 499 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 229,902 | 234,790 | 165,520 | 156,123 | 167,466 | 118,460 | 129,308 | 180,094 | 82,007 | 49,507 | 54,934 | 41,117 | 4,200 |
| Group Debtors | 52 | 40,000 | 30,000 | ||||||||||
| Misc Debtors | 1,420 | 681 | 654 | 641 | 5,000 | 5,559 | 6,300 | 6,260 | |||||
| Cash | 144,512 | 166,279 | 174,313 | 117,216 | 108,020 | 79,425 | 121,396 | 59,609 | 93,516 | 60,091 | 24,021 | 27,399 | 45,071 |
| misc current assets | 5,782 | 4,389 | 4,210 | ||||||||||
| total current assets | 375,886 | 441,750 | 370,487 | 273,980 | 280,486 | 203,444 | 257,004 | 245,963 | 181,305 | 113,987 | 83,165 | 68,516 | 49,271 |
| total assets | 386,250 | 450,836 | 380,979 | 282,638 | 289,814 | 214,029 | 265,855 | 249,716 | 184,577 | 116,252 | 85,556 | 70,578 | 49,770 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,798 | 4,495 | 2,589 | 3,356 | 3,296 | 3,000 | 63,701 | 59,351 | 43,541 | 35,639 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 204,451 | 169,033 | 137,576 | 137,984 | 138,553 | 88,629 | 104,951 | 100,435 | 89,501 | ||||
| total current liabilities | 204,451 | 169,033 | 137,576 | 139,782 | 143,048 | 91,218 | 108,307 | 103,731 | 92,501 | 63,701 | 59,351 | 43,541 | 35,639 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,591 | 2,271 | 1,455 | 1,645 | 1,772 | 2,011 | 1,682 | 713 | 622 | 453 | 478 | 412 | 100 |
| total long term liabilities | 2,591 | 2,271 | 1,455 | 1,645 | 1,772 | 2,011 | 1,682 | 713 | 622 | 453 | 478 | 412 | 100 |
| total liabilities | 207,042 | 171,304 | 139,031 | 141,427 | 144,820 | 93,229 | 109,989 | 104,444 | 93,123 | 64,154 | 59,829 | 43,953 | 35,739 |
| net assets | 179,208 | 279,532 | 241,948 | 141,211 | 144,994 | 120,800 | 155,866 | 145,272 | 91,454 | 52,098 | 25,727 | 26,625 | 14,031 |
| total shareholders funds | 179,208 | 279,532 | 241,948 | 141,211 | 144,994 | 120,800 | 155,866 | 145,272 | 91,454 | 52,098 | 25,727 | 26,625 | 14,031 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,575 | 4,625 | 5,534 | 5,590 | 4,498 | 4,469 | 3,414 | 1,897 | 1,964 | 1,326 | 797 | 688 | 226 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -44,097 | 79,297 | 39,410 | -15,702 | 48,447 | -11,589 | -50,746 | 104,347 | 32,500 | -5,427 | 13,817 | 36,917 | 4,200 |
| Creditors | -1,798 | -2,697 | 1,906 | -767 | 60 | 296 | -60,701 | 4,350 | 15,810 | 7,902 | 35,639 | ||
| Accruals and Deferred Income | 35,418 | 31,457 | -408 | -569 | 49,924 | -16,322 | 4,516 | 10,934 | 89,501 | ||||
| Deferred Taxes & Provisions | 320 | 816 | -190 | -127 | -239 | 329 | 969 | 91 | 169 | -25 | 66 | 312 | 100 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -21,767 | -8,034 | 57,097 | 9,196 | 28,595 | -41,971 | 61,787 | -33,907 | 33,425 | 36,070 | -3,378 | -17,672 | 45,071 |
| overdraft | |||||||||||||
| change in cash | -21,767 | -8,034 | 57,097 | 9,196 | 28,595 | -41,971 | 61,787 | -33,907 | 33,425 | 36,070 | -3,378 | -17,672 | 45,071 |
lcs healthcare ltd Credit Report and Business Information
Lcs Healthcare Ltd Competitor Analysis
Perform a competitor analysis for lcs healthcare ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.
lcs healthcare ltd Ownership
LCS HEALTHCARE LTD group structure
Lcs Healthcare Ltd has no subsidiary companies.
lcs healthcare ltd directors
Lcs Healthcare Ltd currently has 2 directors. The longest serving directors include Mrs Nichola Dobson (Jan 2011) and Dr Philip Dobson (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Dobson | United Kingdom | 58 years | Jan 2011 | - | Director |
| Dr Philip Dobson | United Kingdom | 61 years | Jan 2011 | - | Director |
P&L
May 2024turnover
1.8m
-2%
operating profit
-108.5k
0%
gross margin
97.9%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
179.2k
-0.36%
total assets
386.3k
-0.14%
cash
144.5k
-0.13%
net assets
Total assets minus all liabilities
lcs healthcare ltd company details
company number
07504651
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MANDER DUFFILL
auditor
-
address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
-
Legal Advisor
-
lcs healthcare 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 did not find charges/mortgages relating to lcs healthcare ltd.
lcs healthcare 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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lcs healthcare ltd Companies House Filings - See Documents
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