lgc whirlwind limited
lgc whirlwind limited Company Information
Company Number
07686161
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lgc (holdings) ltd
Group Structure
View All
Contact
Registered Address
lgc queens road, teddington, middlesex, TW11 0LY
Website
https://www.lgcgroup.comlgc whirlwind limited Estimated Valuation
Pomanda estimates the enterprise value of LGC WHIRLWIND LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lgc whirlwind limited Estimated Valuation
Pomanda estimates the enterprise value of LGC WHIRLWIND LIMITED at £7.8m based on an EBITDA of £2m and a 3.84x industry multiple (adjusted for size and gross margin).
lgc whirlwind limited Estimated Valuation
Pomanda estimates the enterprise value of LGC WHIRLWIND LIMITED at £1.7b based on Net Assets of £734.6m and 2.37x industry multiple (adjusted for liquidity).
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Lgc Whirlwind Limited Overview
Lgc Whirlwind Limited is a live company located in middlesex, TW11 0LY with a Companies House number of 07686161. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is lgc (holdings) ltd with a 100% stake. Lgc Whirlwind Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lgc Whirlwind Limited Health Check
Pomanda's financial health check has awarded Lgc Whirlwind 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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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 (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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 26.1%, this is a lower level of debt than the average (58.8%)
- - Lgc Whirlwind Limited
- - Industry AVG
LGC WHIRLWIND LIMITED financials
Lgc Whirlwind Limited's latest turnover from March 2024 is 0 and the company has net assets of £734.6 million. According to their latest financial statements, Lgc Whirlwind Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||
| Admin Expenses | -2,020,000 | -348,000 | 25,000 | ||||||||||
| Operating Profit | 2,020,000 | -8,003,000 | -6,431,000 | 12,513,000 | -3,287,000 | -5,811,000 | 348,000 | 2,891,000 | -232,000 | -25,000 | -75,000 | ||
| Interest Payable | 17,192,000 | 16,491,000 | 14,191,000 | 14,595,000 | 14,217,000 | 12,494,000 | 4,578,000 | 3,962,000 | 1,794,000 | 1,950,000 | 1,837,000 | 1,704,000 | 946,000 |
| Interest Receivable | 69,200,000 | 64,006,000 | 59,277,000 | 32,273,000 | 5,170,000 | 4,038,000 | 3,412,000 | 1,893,000 | 145,000 | 169,000 | 135,000 | 0 | 0 |
| Pre-Tax Profit | 54,028,000 | 39,512,000 | 38,655,000 | 591,522,000 | -12,334,000 | -14,267,000 | -818,000 | 822,000 | -1,881,000 | -1,806,000 | -1,777,000 | -1,906,000 | -946,000 |
| Tax | 0 | 0 | 0 | -381,000 | 137,000 | 0 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 54,028,000 | 39,512,000 | 38,655,000 | 591,141,000 | -12,197,000 | -14,267,000 | -574,000 | 822,000 | -1,881,000 | -1,806,000 | -1,777,000 | -1,906,000 | -946,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,028,000 | 39,512,000 | 38,655,000 | 591,141,000 | -12,197,000 | -14,267,000 | -574,000 | 822,000 | -1,881,000 | -1,806,000 | -1,777,000 | -1,906,000 | -946,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | |
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 2,020,000 | -8,003,000 | -6,431,000 | 12,513,000 | -3,287,000 | -5,811,000 | 348,000 | 2,891,000 | -232,000 | -25,000 | -75,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 57,793,000 | 57,793,000 | 57,793,000 | 57,793,000 | 153,887,000 | 153,887,000 | 114,781,000 | 64,812,000 | 71,941,000 | 71,941,000 | 71,941,000 | 71,941,000 | 71,941,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 46,515,000 | 41,970,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,793,000 | 57,793,000 | 57,793,000 | 57,793,000 | 153,887,000 | 200,402,000 | 156,751,000 | 64,812,000 | 71,941,000 | 71,941,000 | 71,941,000 | 71,941,000 | 71,941,000 |
| Stock & work in progress | 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 |
| Group Debtors | 936,883,000 | 817,878,000 | 758,165,000 | 745,192,000 | 47,272,000 | 19,975,000 | 5,964,000 | 24,398,000 | 5,206,000 | 2,812,000 | 2,307,000 | 1,907,000 | 1,841,000 |
| Misc Debtors | 0 | 446,000 | 446,000 | 446,000 | 22,690,000 | 0 | 0 | 22,566,000 | 0 | 2,002,000 | 1,948,000 | 1,544,000 | 86,000 |
| Cash | 0 | 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 | 0 |
| total current assets | 936,883,000 | 818,324,000 | 758,611,000 | 745,638,000 | 69,962,000 | 19,975,000 | 5,964,000 | 46,964,000 | 5,206,000 | 4,814,000 | 4,255,000 | 3,451,000 | 1,927,000 |
| total assets | 994,676,000 | 876,117,000 | 816,404,000 | 803,431,000 | 223,849,000 | 220,377,000 | 162,715,000 | 111,776,000 | 77,147,000 | 76,755,000 | 76,196,000 | 75,392,000 | 73,868,000 |
| Bank overdraft | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,678,000 | 23,594,000 | 23,307,000 | 64,996,000 | 75,656,000 | 27,132,000 | 63,351,000 | 73,369,000 | 39,622,000 | 37,364,000 | 35,053,000 | 32,876,000 | 30,421,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 494,000 |
| total current liabilities | 76,678,000 | 23,594,000 | 23,307,000 | 64,996,000 | 75,716,000 | 27,192,000 | 63,411,000 | 73,429,000 | 39,622,000 | 37,364,000 | 35,053,000 | 32,876,000 | 30,915,000 |
| loans | 183,353,000 | 171,906,000 | 151,992,000 | 135,985,000 | 136,824,000 | 169,679,000 | 61,531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 183,353,000 | 171,906,000 | 151,992,000 | 135,985,000 | 136,824,000 | 169,679,000 | 61,531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260,031,000 | 195,500,000 | 175,299,000 | 200,981,000 | 212,540,000 | 196,871,000 | 124,942,000 | 73,429,000 | 39,622,000 | 37,364,000 | 35,053,000 | 32,876,000 | 30,915,000 |
| net assets | 734,645,000 | 680,617,000 | 641,105,000 | 602,450,000 | 11,309,000 | 23,506,000 | 37,773,000 | 38,347,000 | 37,525,000 | 39,391,000 | 41,143,000 | 42,516,000 | 42,953,000 |
| total shareholders funds | 734,645,000 | 680,617,000 | 641,105,000 | 602,450,000 | 11,309,000 | 23,506,000 | 37,773,000 | 38,347,000 | 37,525,000 | 39,391,000 | 41,143,000 | 42,516,000 | 42,953,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,020,000 | -8,003,000 | -6,431,000 | 12,513,000 | -3,287,000 | -5,811,000 | 348,000 | 2,891,000 | -232,000 | -25,000 | -75,000 | ||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | -381,000 | 137,000 | 0 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,559,000 | 59,713,000 | 12,973,000 | 675,676,000 | 3,472,000 | 18,556,000 | 970,000 | 41,758,000 | 392,000 | 559,000 | 804,000 | 1,524,000 | 1,927,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -60,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | -494,000 | 494,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -116,539,000 | -67,716,000 | -19,404,000 | -663,604,000 | -6,622,000 | -24,367,000 | -378,000 | -38,807,000 | -624,000 | -584,000 | -879,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | -96,094,000 | 0 | 39,106,000 | 49,969,000 | -7,129,000 | 0 | 0 | 0 | 0 | 71,941,000 |
| cash flow from investments | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,084,000 | 287,000 | -41,689,000 | -10,660,000 | 48,524,000 | -36,219,000 | -10,018,000 | 33,747,000 | 2,258,000 | 2,311,000 | 2,177,000 | 2,455,000 | 30,421,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,447,000 | 19,914,000 | 16,007,000 | -839,000 | -32,855,000 | 108,148,000 | 61,531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 52,008,000 | 47,515,000 | 45,086,000 | 17,678,000 | -9,047,000 | -8,456,000 | -1,166,000 | -2,069,000 | -1,649,000 | -1,781,000 | -1,702,000 | -1,704,000 | -946,000 |
| cash flow from financing | 116,539,000 | 67,716,000 | 19,404,000 | 6,179,000 | 6,622,000 | 63,473,000 | 50,347,000 | 31,678,000 | 624,000 | 584,000 | 879,000 | 2,220,000 | 73,374,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lgc whirlwind limited Credit Report and Business Information
Lgc Whirlwind Limited Competitor Analysis
Perform a competitor analysis for lgc whirlwind 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 whirlwind limited Ownership
LGC WHIRLWIND LIMITED group structure
Lgc Whirlwind Limited has 1 subsidiary company.
Ultimate parent company
KKR & CO. LP
#0114803
2 parents
LGC WHIRLWIND LIMITED
07686161
1 subsidiary
lgc whirlwind limited directors
Lgc Whirlwind Limited currently has 1 director, Mr Alex Thieffry serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Thieffry | 39 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
2m
-125%
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
734.6m
+0.08%
total assets
994.7m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
lgc whirlwind limited company details
company number
07686161
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lgc queens road, teddington, middlesex, TW11 0LY
Bank
HSBC BANK PLC
Legal Advisor
-
lgc whirlwind 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 9 charges/mortgages relating to lgc whirlwind limited. Currently there are 0 open charges and 9 have been satisfied in the past.
lgc whirlwind 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.
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lgc whirlwind limited Companies House Filings - See Documents
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