Pomanda estimates the enterprise value of SEVERN TRENT LCP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
severn trent lcp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVERN TRENT LCP LIMITED at £0 based on an EBITDA of £-3.4m and a 3.49x industry multiple (adjusted for size and gross margin).
severn trent lcp limitedEstimated Valuation
£251m
Pomanda estimates the enterprise value of SEVERN TRENT LCP LIMITED at £251m based on Net Assets of £106m and 2.37x industry multiple (adjusted for liquidity).
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Severn Trent Lcp LimitedOverview
Severn Trent Lcp Limited is a live company located in coventry, CV1 2LZ with a Companies House number of 07943556. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is
severn trent water ltd
with a 100% stake. Severn Trent Lcp Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Severn Trent Lcp 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Severn Trent Lcp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Lcp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (59%)
- - Severn Trent Lcp Limited
- - Industry AVG
SEVERN TRENT LCP LIMITED financials
EXPORT
Severn Trent Lcp Limited's latest turnover from March 2024 is 0 and the company has net assets of £106 million. According to their latest financial statements, we estimate that Severn Trent Lcp Limited has 1 employee and maintains cash reserves of £67 thousand 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,383,775
2,154,526
161,907
-636,445
Operating Profit
-3,383,775
-2,154,526
-161,907
636,445
Interest Payable
Interest Receivable
Pre-Tax Profit
-177,000
64,000
58,000
55,000
Tax
-3,159,000
-2,180,000
-216,000
1,608,000
891,000
516,000
270,000
Profit After Tax
-3,336,000
-2,116,000
-158,000
1,663,000
891,000
516,000
270,000
Dividends Paid
1,890,000
Retained Profit
-3,336,000
-2,116,000
-2,048,000
1,663,000
891,000
516,000
270,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,383,775
-2,154,526
-161,907
636,445
* 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
Tangible Assets
Intangible Assets
Investments & Other
109,758,000
110,002,000
110,002,000
110,002,000
110,002,000
110,058,000
110,110,000
110,162,000
64,062,000
64,062,000
64,062,000
64,062,000
Debtors (Due After 1 year)
Total Fixed Assets
109,758,000
110,002,000
110,002,000
110,002,000
110,002,000
110,058,000
110,110,000
110,162,000
64,062,000
64,062,000
64,062,000
64,062,000
Stock & work in progress
Trade Debtors
2,540,000
1,429,000
292,000
Group Debtors
1,754,000
1,414,000
Misc Debtors
806,000
22,000
Cash
67,000
1,753,000
60,000
982,000
430,000
106,000
52,000
misc current assets
total current assets
1,821,000
1,753,000
1,474,000
3,522,000
1,859,000
912,000
344,000
22,000
total assets
111,579,000
111,755,000
111,476,000
113,524,000
111,861,000
110,970,000
110,454,000
110,184,000
64,062,000
64,062,000
64,062,000
64,062,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,555,000
2,395,000
total long term liabilities
5,555,000
2,395,000
total liabilities
5,555,000
2,395,000
net assets
106,024,000
109,360,000
111,476,000
113,524,000
111,861,000
110,970,000
110,454,000
110,184,000
64,062,000
64,062,000
64,062,000
64,062,000
total shareholders funds
106,024,000
109,360,000
111,476,000
113,524,000
111,861,000
110,970,000
110,454,000
110,184,000
64,062,000
64,062,000
64,062,000
64,062,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-3,383,775
-2,154,526
-161,907
636,445
Depreciation
Amortisation
Tax
-3,159,000
-2,180,000
-216,000
1,608,000
891,000
516,000
270,000
Stock
Debtors
1,754,000
-1,414,000
-1,126,000
1,111,000
623,000
514,000
270,000
22,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
3,160,000
2,395,000
Cash flow from operations
-5,136,775
-525,526
748,093
497,000
268,000
638,445
-22,000
Investing Activities
capital expenditure
Change in Investments
-244,000
-56,000
-52,000
-52,000
46,100,000
64,062,000
cash flow from investments
244,000
56,000
52,000
52,000
-46,100,000
-64,062,000
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
46,122,000
64,062,000
interest
cash flow from financing
46,122,000
64,062,000
cash and cash equivalents
cash
-1,686,000
1,693,000
-922,000
552,000
324,000
54,000
52,000
overdraft
change in cash
-1,686,000
1,693,000
-922,000
552,000
324,000
54,000
52,000
severn trent lcp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for severn trent lcp limited. Get real-time insights into severn trent lcp limited's credit score, group structure and payment trends.
Perform a competitor analysis for severn trent lcp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV1 area or any other competitors across 12 key performance metrics.
severn trent lcp limited Ownership
SEVERN TRENT LCP LIMITED group structure
Severn Trent Lcp Limited has no subsidiary companies.
The sole shareholder of Severn Trent Lcp Limited is Severn Trent Water Ltd.
severn trent water ltd
100%
severn trent lcp limited directors
Severn Trent Lcp Limited currently has 2 directors.
The longest serving directors include
Mr Robert McPheely (Feb 2012) and
Miss Rachel Martin (Jan 2025).
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
ATHENA HOLDINGS LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent lcp 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 severn trent lcp limited.
severn trent lcp 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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severn trent lcp limitedCompanies House Filings - See Documents
