lion/heaven uk ii limited
lion/heaven uk ii limited Company Information
Company Number
07616963
Website
http://lioncapital.comRegistered Address
jack's place units c15-c17, 6 corbet place, london, E1 6NN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02072012200
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lion/heaven uk limited 91.6%
peter wood 3.2%
View Alllion/heaven uk ii limited Estimated Valuation
The estimated valuation range for lion/heaven uk ii limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £428.3m
lion/heaven uk ii limited Estimated Valuation
The estimated valuation range for lion/heaven uk ii limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £428.3m
lion/heaven uk ii limited Estimated Valuation
The estimated valuation range for lion/heaven uk ii limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £428.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lion/heaven Uk Ii Limited AI Business Plan
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Lion/heaven Uk Ii Limited Overview
Lion/heaven Uk Ii Limited is a live company located in london, E1 6NN with a Companies House number of 07616963. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is lion/heaven uk limited with a 91.6% stake. Lion/heaven Uk Ii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lion/heaven Uk Ii Limited Health Check
Pomanda's financial health check has awarded Lion/Heaven Uk Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lion/heaven Uk Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lion/heaven Uk Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Lion/heaven Uk Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (68.9%)
- - Lion/heaven Uk Ii Limited
- - Industry AVG
lion/heaven uk ii limited Credit Report and Business Information
Lion/heaven Uk Ii Limited Competitor Analysis
Perform a competitor analysis for lion/heaven uk ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lion/heaven uk ii limited Ownership
LION/HEAVEN UK II LIMITED group structure
Lion/Heaven Uk Ii Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LION/HEAVEN UK II LIMITED
07616963
1 subsidiary
lion/heaven uk ii limited directors
Lion/Heaven Uk Ii Limited currently has 5 directors. The longest serving directors include Mr Peter Wood (May 2011) and Mr Lyndon Lea (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | United Kingdom | 50 years | May 2011 | - | Director |
| Mr Lyndon Lea | 55 years | Oct 2019 | - | Director | |
| Mr Lyndon Lea | England | 55 years | Oct 2019 | - | Director |
| Ms Catherine Scorey | United Kingdom | 53 years | Jul 2021 | - | Director |
| Ms Elaine Deste | United Kingdom | 61 years | Jul 2021 | - | Director |
LION/HEAVEN UK II LIMITED financials
Lion/Heaven Uk Ii Limited's latest turnover from January 2023 is 0 and the company has net assets of £249.2 million. According to their latest financial statements, we estimate that Lion/Heaven Uk Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | 0 | -32,023 |
| Interest Payable | 17,808,000 | 17,222,000 | 29,799,000 | 32,484,000 | 28,734,000 | 25,877,000 | 22,427,000 | 20,075,000 | 19,250,000 | 17,020,558 | 15,331,490 | 9,785,492 |
| Interest Receivable | 17,293,000 | 16,768,000 | 28,874,000 | 31,465,000 | 27,831,000 | 25,064,000 | 21,722,000 | 19,453,000 | 18,698,000 | 16,533,090 | 14,892,397 | 9,505,236 |
| Pre-Tax Profit | -515,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -515,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -515,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 5 | 7 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | 0 | -32,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 254,927,000 | 254,927,000 | 187,472,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,360 | 3,114,360 | 3,114,360 |
| Debtors (Due After 1 year) | 0 | 0 | 116,995,000 | 272,479,000 | 241,014,000 | 211,782,000 | 186,884,000 | 165,614,000 | 161,583,000 | 0 | 0 | 114,855,236 |
| Total Fixed Assets | 254,927,000 | 254,927,000 | 304,467,000 | 275,593,000 | 244,128,000 | 214,896,000 | 189,998,000 | 168,728,000 | 164,697,000 | 3,114,360 | 3,114,360 | 117,969,596 |
| Stock & work in progress | 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 |
| Group Debtors | 148,157,000 | 130,864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,087,156 | 126,545,761 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,496 | 6,207 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,157,000 | 130,864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,087,156 | 126,601,257 | 6,207 |
| total assets | 403,084,000 | 385,791,000 | 304,467,000 | 275,593,000 | 244,128,000 | 214,896,000 | 189,998,000 | 168,728,000 | 164,697,000 | 146,201,516 | 129,715,617 | 117,975,803 |
| Bank overdraft | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,870 | 5 | 5 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,870 | 5 | 5 |
| loans | 153,927,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,387,541 | 130,366,983 | 118,188,076 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 153,927,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,387,541 | 130,366,983 | 118,188,076 |
| total liabilities | 153,927,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,576,411 | 130,366,988 | 118,188,081 |
| net assets | 249,157,000 | 249,672,000 | 182,671,000 | -7,042,000 | -6,023,000 | -5,120,000 | -4,142,000 | -2,984,000 | -1,940,000 | -1,374,895 | -651,371 | -212,278 |
| total shareholders funds | 249,157,000 | 249,672,000 | 182,671,000 | -7,042,000 | -6,023,000 | -5,120,000 | -4,142,000 | -2,984,000 | -1,940,000 | -1,374,895 | -651,371 | -212,278 |
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | 0 | -32,023 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,293,000 | 13,869,000 | -155,484,000 | 31,465,000 | 29,232,000 | 24,898,000 | 21,270,000 | 4,031,000 | 18,495,844 | 16,485,899 | 11,739,814 | 114,861,443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,870 | 188,865 | 0 | 5 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,293,000 | -13,869,000 | 155,484,000 | -31,465,000 | -29,232,000 | -25,063,000 | -21,723,000 | -4,453,000 | -18,697,714 | -16,533,090 | -11,739,814 | -114,893,461 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 67,455,000 | 184,358,000 | 0 | 0 | 0 | 0 | 0 | -360 | 0 | 0 | 3,114,360 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,808,000 | 14,323,000 | -160,839,000 | 32,484,000 | 30,135,000 | 25,876,000 | 22,428,000 | 5,075,000 | 19,249,459 | 17,020,558 | 12,178,907 | 118,188,076 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -515,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -813,000 | -705,000 | -622,000 | -552,000 | -487,468 | -439,093 | -280,256 |
| cash flow from financing | 17,293,000 | 81,324,000 | 28,874,000 | 31,465,000 | 29,232,000 | 25,063,000 | 21,723,000 | 4,453,000 | 18,697,354 | 16,533,090 | 11,739,814 | 118,007,821 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
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
January 2023net assets
249.2m
0%
total assets
403.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lion/heaven uk ii limited company details
company number
07616963
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
jack's place units c15-c17, 6 corbet place, london, E1 6NN
last accounts submitted
January 2023
lion/heaven uk ii 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 lion/heaven uk ii limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lion/heaven uk ii limited Companies House Filings - See Documents
| date | description | view/download |
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