loscar limited
loscar limited Company Information
Company Number
07708560
Next Accounts
Sep 2025
Shareholders
tranche 2 holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
www.loscar.comloscar limited Estimated Valuation
Pomanda estimates the enterprise value of LOSCAR LIMITED at £1.4m based on a Turnover of £1.2m and 1.23x industry multiple (adjusted for size and gross margin).
loscar limited Estimated Valuation
Pomanda estimates the enterprise value of LOSCAR LIMITED at £2.7m based on an EBITDA of £786.4k and a 3.48x industry multiple (adjusted for size and gross margin).
loscar limited Estimated Valuation
Pomanda estimates the enterprise value of LOSCAR LIMITED at £1.7m based on Net Assets of £638.7k and 2.63x industry multiple (adjusted for liquidity).
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Loscar Limited Overview
Loscar Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 07708560. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is tranche 2 holdings limited with a 100% stake. Loscar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Loscar Limited Health Check
Pomanda's financial health check has awarded Loscar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Loscar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
7% - Loscar Limited
10.8% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (71%)
32.6% - Loscar Limited
71% - Industry AVG
Profitability
an operating margin of 39.1% make it less profitable than the average company (51.1%)
39.1% - Loscar Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Loscar Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Loscar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £383.5k, this is equally as efficient (£449.7k)
- Loscar Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Loscar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Loscar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loscar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Loscar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a lower level of debt than the average (90%)
77.8% - Loscar Limited
90% - Industry AVG
LOSCAR LIMITED financials
Loscar Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £638.7 thousand. According to their latest financial statements, we estimate that Loscar Limited has 3 employees and maintains cash reserves of £170 thousand 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,150,353 | 1,075,016 | 982,891 | 934,188 | 821,370 | 835,288 | 859,116 | 806,244 | 457,297 | 992,494 | 1,017,947 | 918,425 | 458,284 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 775,107 | 622,204 | 598,204 | 535,269 | 587,913 | 541,831 | 483,003 | 599,394 | 267,425 | 520,394 | 615,388 | 649,972 | 298,978 |
| Gross Profit | 375,246 | 452,812 | 384,687 | 398,919 | 233,457 | 293,457 | 376,113 | 206,850 | 189,872 | 472,100 | 402,559 | 268,453 | 159,306 |
| Admin Expenses | -74,520 | 6,509 | 10,529 | 5,268 | 5,833 | 7,074 | 5,640 | 6,233 | 7,259 | 7,600 | 9,000 | ||
| Operating Profit | 449,766 | 446,303 | 374,158 | 393,651 | 227,624 | 286,383 | 370,473 | 200,617 | 182,613 | 464,500 | 393,559 | 268,453 | 159,306 |
| Interest Payable | 69,248 | 102,539 | 125,531 | 147,924 | 167,938 | 189,454 | 212,434 | 256,534 | 126,107 | 253,826 | 278,413 | 274,297 | 141,463 |
| Interest Receivable | 2,600 | 122 | |||||||||||
| Pre-Tax Profit | 383,118 | 343,886 | 248,627 | 245,727 | 59,686 | 96,929 | 158,039 | -209,215 | 56,505 | 210,674 | 115,146 | -10,844 | 17,843 |
| Tax | -109,895 | -128,417 | -16,469 | -30,069 | -15,356 | -8,090 | -59,622 | 120,777 | -26,884 | -49,465 | -53,710 | -5,362 | 79,956 |
| Profit After Tax | 273,223 | 215,469 | 232,158 | 215,658 | 44,330 | 88,839 | 98,417 | -88,438 | 29,621 | 161,209 | 61,436 | -16,206 | 97,799 |
| Dividends Paid | 47,383 | 65,078 | 135,081 | 97,735 | |||||||||
| Retained Profit | 225,840 | 150,391 | 97,077 | 117,923 | 44,330 | 88,839 | 98,417 | -88,438 | 29,621 | 161,209 | 61,436 | -16,206 | 97,799 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 786,398 | 782,936 | 710,791 | 730,284 | 564,205 | 622,862 | 705,893 | 536,037 | 348,708 | 793,374 | 712,535 | 584,071 | 317,559 |
* 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,348,774 | 2,685,406 | 3,022,039 | 3,358,672 | 3,695,305 | 4,030,125 | 4,366,604 | 4,612,024 | 4,947,444 | 4,932,819 | 5,201,188 | 5,513,816 | 5,874,719 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,348,774 | 2,685,406 | 3,022,039 | 3,358,672 | 3,695,305 | 4,030,125 | 4,366,604 | 4,612,024 | 4,947,444 | 4,932,819 | 5,201,188 | 5,513,816 | 5,874,719 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 44 | 44 | 32,772 | 182,747 | 209,647 | 153,563 | 88,520 | 324,622 | 262,576 | ||||
| Group Debtors | 76,541 | 79,285 | 44,623 | 43,068 | 112,224 | 120,044 | 1,872 | 10,907 | 2,112,073 | 2,196,030 | 22,399 | ||
| Misc Debtors | 281,526 | 342,864 | 493,361 | 496,431 | 419,867 | 275,103 | 393,899 | 436,023 | 683,685 | 604,868 | 475,234 | 395,950 | 428,081 |
| Cash | 169,987 | 267,817 | 130,395 | 118,790 | 56,180 | 53,329 | 187,792 | 81,517 | 1,139,916 | 1,195,374 | 974,858 | 2,693,864 | 2,754,699 |
| misc current assets | |||||||||||||
| total current assets | 528,098 | 690,010 | 668,379 | 658,289 | 621,043 | 631,223 | 793,210 | 682,010 | 1,823,601 | 4,000,835 | 3,646,122 | 3,436,835 | 3,445,356 |
| total assets | 2,876,872 | 3,375,416 | 3,690,418 | 4,016,961 | 4,316,348 | 4,661,348 | 5,159,814 | 5,294,034 | 6,771,045 | 8,933,654 | 8,847,310 | 8,950,651 | 9,320,075 |
| Bank overdraft | 3,858,474 | 179,817 | 179,131 | 111,802 | 90,831 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,658 | 939 | 6,111 | 9,438 | 2,308 | 5,885 | 815 | 12,439 | 10,960 | 85,461 | 38,566 | 55,055 | 56,300 |
| Group/Directors Accounts | 1,923,981 | 2,729,240 | 3,244,543 | 3,708,768 | 4,129,933 | 4,536,724 | 5,113,778 | 5,448,003 | 2,377,090 | 4,510,263 | 4,497,766 | 4,515,827 | 4,797,611 |
| other short term finances | 9,942 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 175,212 | 132,220 | 81,073 | 38,689 | 43,512 | 24,022 | 40,891 | 17,679 | 371,653 | 51,275 | 65,937 | 88,861 | 73,536 |
| total current liabilities | 2,102,851 | 2,862,399 | 3,331,727 | 3,756,895 | 4,175,753 | 4,566,631 | 5,155,484 | 5,478,121 | 6,618,177 | 4,836,758 | 4,781,400 | 4,771,545 | 5,018,278 |
| loans | 3,948,736 | 3,921,881 | 4,096,513 | 4,202,998 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 135,291 | 100,127 | 96,192 | 94,644 | 93,096 | 91,548 | 90,000 | ||||||
| total long term liabilities | 135,291 | 100,127 | 96,192 | 94,644 | 93,096 | 91,548 | 90,000 | 3,948,736 | 3,921,881 | 4,096,513 | 4,202,998 | ||
| total liabilities | 2,238,142 | 2,962,526 | 3,427,919 | 3,851,539 | 4,268,849 | 4,658,179 | 5,245,484 | 5,478,121 | 6,618,177 | 8,785,494 | 8,703,281 | 8,868,058 | 9,221,276 |
| net assets | 638,730 | 412,890 | 262,499 | 165,422 | 47,499 | 3,169 | -85,670 | -184,087 | 152,868 | 148,160 | 144,029 | 82,593 | 98,799 |
| total shareholders funds | 638,730 | 412,890 | 262,499 | 165,422 | 47,499 | 3,169 | -85,670 | -184,087 | 152,868 | 148,160 | 144,029 | 82,593 | 98,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 449,766 | 446,303 | 374,158 | 393,651 | 227,624 | 286,383 | 370,473 | 200,617 | 182,613 | 464,500 | 393,559 | 268,453 | 159,306 |
| Depreciation | 336,632 | 336,633 | 336,633 | 336,633 | 336,581 | 336,479 | 335,420 | 335,420 | 166,095 | 328,874 | 318,976 | 315,618 | 158,253 |
| Amortisation | |||||||||||||
| Tax | -109,895 | -128,417 | -16,469 | -30,069 | -15,356 | -8,090 | -59,622 | 120,777 | -26,884 | -49,465 | -53,710 | -5,362 | 79,956 |
| Stock | |||||||||||||
| Debtors | -64,082 | -115,791 | -1,515 | -25,364 | -13,031 | -27,524 | 4,925 | -83,192 | -1,987,579 | 134,197 | 1,928,293 | 52,314 | 690,657 |
| Creditors | 2,719 | -5,172 | -3,327 | 7,130 | -3,577 | 5,070 | -11,624 | 1,479 | -27,606 | 46,895 | -16,489 | -1,245 | 56,300 |
| Accruals and Deferred Income | 42,992 | 51,147 | 42,384 | -4,823 | 19,490 | -16,869 | 23,212 | -353,974 | 305,716 | -14,662 | -22,924 | 15,325 | 73,536 |
| Deferred Taxes & Provisions | 35,164 | 3,935 | 1,548 | 1,548 | 1,548 | 1,548 | 90,000 | ||||||
| Cash flow from operations | 821,460 | 820,220 | 736,442 | 729,434 | 579,341 | 632,045 | 742,934 | 387,511 | 2,587,513 | 641,945 | -1,308,881 | 540,475 | -163,306 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -805,259 | -515,303 | -464,225 | -421,165 | -406,791 | -577,054 | -334,225 | 3,070,913 | -2,120,676 | 12,497 | -18,061 | -281,784 | 4,797,611 |
| Other Short Term Loans | 9,942 | ||||||||||||
| Long term loans | -3,921,881 | 26,855 | -174,632 | -106,485 | 4,202,998 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -66,648 | -102,417 | -125,531 | -147,924 | -167,938 | -189,454 | -212,434 | -256,534 | -126,107 | -253,826 | -278,413 | -274,297 | -141,463 |
| cash flow from financing | -871,907 | -617,720 | -589,756 | -569,089 | -574,729 | -766,508 | -546,659 | 2,565,862 | -6,189,446 | -361,610 | -471,106 | -662,566 | 8,860,146 |
| cash and cash equivalents | |||||||||||||
| cash | -97,830 | 137,422 | 11,605 | 62,610 | 2,851 | -134,463 | 106,275 | -1,058,399 | 165,058 | 220,516 | -1,719,006 | -60,835 | 2,754,699 |
| overdraft | -3,858,474 | 3,679,343 | 686 | 67,329 | 20,971 | 90,831 | |||||||
| change in cash | -97,830 | 137,422 | 11,605 | 62,610 | 2,851 | -134,463 | 106,275 | 2,800,075 | -3,514,285 | 219,830 | -1,786,335 | -81,806 | 2,663,868 |
loscar limited Credit Report and Business Information
Loscar Limited Competitor Analysis
Perform a competitor analysis for loscar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
loscar limited Ownership
LOSCAR LIMITED group structure
Loscar Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
LOSCAR LIMITED
07708560
loscar limited directors
Loscar Limited currently has 2 directors. The longest serving directors include Ms Katharina Sudeck (Feb 2024) and Dr Patrick Okane (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharina Sudeck | Northern Ireland | 36 years | Feb 2024 | - | Director |
| Dr Patrick Okane | United Kingdom | 55 years | Mar 2025 | - | Director |
P&L
December 2023turnover
1.2m
+7%
operating profit
449.8k
+1%
gross margin
32.7%
-22.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
638.7k
+0.55%
total assets
2.9m
-0.15%
cash
170k
-0.37%
net assets
Total assets minus all liabilities
loscar limited company details
company number
07708560
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
reg loscar limited (January 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
loscar 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 loscar limited.
loscar 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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loscar limited Companies House Filings - See Documents
| date | description | view/download |
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