ligentia holdings limited
ligentia holdings limited Company Information
Company Number
07879896
Next Accounts
Sep 2025
Shareholders
ligentia group limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
3rd floor 52 jermyn street, london, SW1Y 6LX
Website
www.ligentia.comligentia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGENTIA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
ligentia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGENTIA HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.44x industry multiple (adjusted for size and gross margin).
ligentia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGENTIA HOLDINGS LIMITED at £54m based on Net Assets of £25m and 2.16x industry multiple (adjusted for liquidity).
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Ligentia Holdings Limited Overview
Ligentia Holdings Limited is a live company located in london, SW1Y 6LX with a Companies House number of 07879896. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2011, it's largest shareholder is ligentia group limited with a 100% stake. Ligentia Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ligentia Holdings Limited Health Check
Pomanda's financial health check has awarded Ligentia Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ligentia Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Ligentia Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ligentia Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ligentia Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ligentia Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ligentia Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (60.7%)
- - Ligentia Holdings Limited
- - Industry AVG
LIGENTIA HOLDINGS LIMITED financials
Ligentia Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £25 million. According to their latest financial statements, we estimate that Ligentia Holdings Limited has 1 employee and maintains cash reserves of £29.3 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | 60 | |||||||||||
| Operating Profit | -1,520 | -1,500 | -1,526 | -56,810 | -37,022 | -109,741 | -102,153 | -150 | -1,511 | -60 | ||
| Interest Payable | 196,246 | |||||||||||
| Interest Receivable | 11,314,150 | |||||||||||
| Pre-Tax Profit | 21,902,718 | 11,312,650 | 15,826,257 | 689,846 | 931,678 | 872,640 | 1,929,241 | 487,185 | 69,505 | 8,004 | ||
| Tax | ||||||||||||
| Profit After Tax | 21,902,718 | 11,312,650 | 15,826,257 | 689,846 | 931,678 | 872,640 | 1,929,241 | 487,185 | 69,505 | 8,004 | ||
| Dividends Paid | 8,500,000 | 15,723,101 | 500,000 | 1,150,000 | 750,000 | 1,950,000 | 2,000,000 | |||||
| Retained Profit | 21,902,718 | 2,812,650 | 103,156 | 189,846 | -218,322 | 122,640 | -20,759 | -1,512,815 | 69,505 | 8,004 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -1,520 | -1,500 | -1,526 | -56,810 | -37,022 | -109,741 | -102,153 | -150 | -1,511 | -60 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,460,167 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2,321,096 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,335,888 | 2,335,888 | 2,335,888 | |
| Debtors (Due After 1 year) | 36,195,774 | 14,183,294 | ||||||||||
| Total Fixed Assets | 38,516,870 | 16,643,461 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,460,167 | 2,335,888 | 2,335,888 | 2,335,888 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 2,798,603 | 2,006,853 | 2,018,256 | |||||||||
| Misc Debtors | 56,000 | |||||||||||
| Cash | 29,309 | 72,042 | 767,386 | 20,789 | 2,867 | 545 | 301 | 145 | 7,890 | |||
| misc current assets | ||||||||||||
| total current assets | 29,309 | 2,870,645 | 2,774,239 | 2,095,045 | 2,867 | 545 | 301 | 145 | 7,890 | |||
| total assets | 38,546,179 | 16,643,461 | 5,330,812 | 5,234,406 | 4,555,212 | 2,463,034 | 2,460,712 | 2,460,468 | 2,460,312 | 2,343,778 | 2,335,888 | 2,335,888 |
| Bank overdraft | 114 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 13,528,056 | 13,528,056 | 5,028,057 | 5,034,807 | 4,534,056 | 2,356,777 | 2,335,774 | 822,803 | 775,774 | 775,774 | 775,888 | |
| other short term finances | 2,236,459 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 12,903 | |||||||
| total current liabilities | 13,529,556 | 13,529,556 | 5,029,557 | 5,036,307 | 4,546,959 | 2,236,459 | 2,356,777 | 2,335,774 | 822,803 | 775,774 | 775,888 | 775,888 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 13,529,556 | 13,529,556 | 5,029,557 | 5,036,307 | 4,546,959 | 2,236,459 | 2,356,777 | 2,335,774 | 822,803 | 775,774 | 775,888 | 775,888 |
| net assets | 25,016,623 | 3,113,905 | 301,255 | 198,099 | 8,253 | 226,575 | 103,935 | 124,694 | 1,637,509 | 1,568,004 | 1,560,000 | 1,560,000 |
| total shareholders funds | 25,016,623 | 3,113,905 | 301,255 | 198,099 | 8,253 | 226,575 | 103,935 | 124,694 | 1,637,509 | 1,568,004 | 1,560,000 | 1,560,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,520 | -1,500 | -1,526 | -56,810 | -37,022 | -109,741 | -102,153 | -150 | -1,511 | -60 | ||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 22,012,480 | 11,384,691 | 791,750 | -67,403 | 2,074,256 | |||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -11,403 | 12,903 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -22,014,000 | -11,386,191 | -793,276 | -810 | -2,098,375 | -102,153 | -150 | -1,511 | -60 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -139,071 | 2,460,167 | -2,460,167 | 124,279 | 2,335,888 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 8,499,999 | -6,750 | 500,751 | 4,534,056 | -2,356,777 | 21,003 | 1,512,971 | 47,029 | -114 | 775,888 | ||
| Other Short Term Loans | -2,236,459 | 2,236,459 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -196,246 | 11,314,150 | ||||||||||
| cash flow from financing | -196,246 | 19,814,149 | -6,750 | 500,751 | 2,297,597 | 21,003 | 1,512,971 | 47,029 | -114 | 2,335,888 | ||
| cash and cash equivalents | ||||||||||||
| cash | 29,309 | -72,042 | -695,344 | 746,597 | 17,922 | 2,322 | 244 | 156 | -7,745 | 7,890 | ||
| overdraft | -114 | 114 | ||||||||||
| change in cash | 29,309 | -72,042 | -695,344 | 746,597 | 17,922 | 2,322 | 244 | 156 | -7,745 | 8,004 | -114 |
ligentia holdings limited Credit Report and Business Information
Ligentia Holdings Limited Competitor Analysis
Perform a competitor analysis for ligentia holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
ligentia holdings limited Ownership
LIGENTIA HOLDINGS LIMITED group structure
Ligentia Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
LIGENTIA HOLDINGS LIMITED
07879896
3 subsidiaries
ligentia holdings limited directors
Ligentia Holdings Limited currently has 3 directors. The longest serving directors include Mr Rakesh Patel (Dec 2011) and Mr Richard Jones (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Patel | United Kingdom | 50 years | Dec 2011 | - | Director |
| Mr Richard Jones | 59 years | Dec 2011 | - | Director | |
| Mr Daniel Gill | England | 45 years | Mar 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.5k
+1%
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
25m
+7.03%
total assets
38.5m
+1.32%
cash
29.3k
0%
net assets
Total assets minus all liabilities
ligentia holdings limited company details
company number
07879896
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor 52 jermyn street, london, SW1Y 6LX
Bank
SANTANDER UK PLC
Legal Advisor
-
ligentia holdings 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 7 charges/mortgages relating to ligentia holdings limited. Currently there are 3 open charges and 4 have been satisfied in the past.
ligentia holdings 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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ligentia holdings limited Companies House Filings - See Documents
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