ldc (portfolio) limited
ldc (portfolio) limited Company Information
Company Number
08419375
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ldc (finance) limited
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
https://www.unitegroup.comldc (portfolio) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £727m based on a Turnover of £82m and 8.86x industry multiple (adjusted for size and gross margin).
ldc (portfolio) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £2.2b based on an EBITDA of £118.9m and a 18.28x industry multiple (adjusted for size and gross margin).
ldc (portfolio) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £1.1b based on Net Assets of £633m and 1.74x industry multiple (adjusted for liquidity).
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Ldc (portfolio) Limited Overview
Ldc (portfolio) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08419375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is ldc (finance) limited with a 100% stake. Ldc (portfolio) Limited is a established, large sized company, Pomanda has estimated its turnover at £82m with rapid growth in recent years.
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Ldc (portfolio) Limited Health Check
Pomanda's financial health check has awarded Ldc (Portfolio) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £82m, make it larger than the average company (£1m)
£82m - Ldc (portfolio) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.6%)
67% - Ldc (portfolio) Limited
3.6% - Industry AVG
Production
with a gross margin of 95.8%, this company has a lower cost of product (71.1%)
95.8% - Ldc (portfolio) Limited
71.1% - Industry AVG
Profitability
an operating margin of 145% make it more profitable than the average company (22.4%)
145% - Ldc (portfolio) Limited
22.4% - Industry AVG
Employees
with 165 employees, this is above the industry average (4)
- Ldc (portfolio) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £497.1k, this is more efficient (£201k)
- Ldc (portfolio) Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Ldc (portfolio) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (71.1%)
74.3% - Ldc (portfolio) Limited
71.1% - Industry AVG
LDC (PORTFOLIO) LIMITED financials
Ldc (Portfolio) Limited's latest turnover from December 2023 is £82 million and the company has net assets of £633 million. According to their latest financial statements, we estimate that Ldc (Portfolio) Limited has 165 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,022,018 | 77,661,183 | 52,866,236 | 17,527,448 | 19,162,583 | 17,816,995 | 15,374,029 | 14,944,662 | 3,498,248 | 157,999 | 38,393 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,425,730 | 3,342,329 | 0 | 0 | 0 | 434,136 | 353,660 | 345,783 | 82,008 | 0 | 0 |
| Gross Profit | 78,596,288 | 74,318,854 | 52,866,236 | 17,527,448 | 19,162,583 | 17,382,859 | 15,020,369 | 14,598,879 | 3,416,240 | 157,999 | 38,393 |
| Admin Expenses | -40,336,190 | -58,701,835 | -91,784,657 | 0 | 0 | -3,199 | 6,200 | 0 | 0 | 0 | |
| Operating Profit | 118,932,478 | 133,020,689 | 144,650,893 | 17,527,448 | 19,162,583 | 17,386,058 | 15,014,169 | 14,598,879 | 3,416,240 | 157,999 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 8,126,616 | 2,926,357 | 86,512 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 9,339 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 118,932,478 | 133,020,689 | 144,650,893 | 7,836,673 | 112,839,735 | 76,982,736 | 14,561,277 | 27,589,981 | 23,048,225 | 1,187,514 | -493,127 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,660,607 | -4,915,586 | -714,103 | 0 |
| Profit After Tax | 118,932,478 | 133,020,689 | 144,650,893 | 7,836,673 | 112,839,735 | 76,982,736 | 14,561,277 | 34,250,588 | 18,132,639 | 473,411 | -493,127 |
| Dividends Paid | 0 | 0 | 0 | 0 | 27,000,000 | 0 | 0 | 133,500 | 0 | 0 | 0 |
| Retained Profit | 118,932,478 | 133,020,689 | 144,650,893 | 7,836,673 | 85,839,735 | 76,982,736 | 14,561,277 | 34,117,088 | 18,132,639 | 473,411 | -493,127 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||
| EBITDA* | 118,932,478 | 133,020,689 | 144,650,893 | 17,527,448 | 19,162,583 | 17,386,058 | 15,014,169 | 14,598,879 | 3,416,240 | 157,999 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,600,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 359,918,900 | 296,043,508 | 1,891,095,516 | 1,138,023,235 | 712,912,033 | 553,130,958 | 284,040,000 | 273,990,000 | 254,890,000 | 25,200,000 | 0 |
| Debtors (Due After 1 year) | 2,102,217,072 | 1,962,304,884 | 142,680,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,462,135,972 | 2,258,348,392 | 2,033,775,661 | 1,138,023,235 | 712,912,033 | 553,130,958 | 284,040,000 | 273,990,000 | 254,890,000 | 25,200,000 | 10,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,113,489 | 173,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 87,905,039 | 70,503,275 | 45,379,990 | 32,243,509 | 17,307,069 | 3,220,325 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,882,565 | 43,867 | 215,000 | 4,747,448 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 2,113,489 | 173,712 | 1,882,565 | 87,948,906 | 70,718,275 | 50,127,438 | 32,243,509 | 17,307,069 | 3,220,325 | 0 | 0 |
| total assets | 2,464,249,461 | 2,258,522,104 | 2,035,658,226 | 1,225,972,141 | 783,630,308 | 603,258,396 | 316,283,509 | 291,297,069 | 258,110,325 | 25,200,000 | 10,600,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,792,929,451 | 1,716,179,988 | 1,643,276,579 | 988,922,519 | 503,282,189 | 459,494,846 | 249,780,070 | 215,492,441 | 228,275,596 | 23,047,615 | 10,796,460 |
| other short term finances | 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 |
| other current liabilities | 38,296,435 | 28,251,019 | 11,311,239 | 630,107 | 51,765,277 | 1,020,443 | 743,068 | 141,687 | 92,116 | 1,457,997 | 296,666 |
| total current liabilities | 1,831,225,886 | 1,744,431,007 | 1,654,587,818 | 989,552,626 | 555,047,466 | 460,515,289 | 250,523,138 | 215,634,128 | 228,367,712 | 24,505,612 | 11,093,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,463,847 | 6,000,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,660,607 | 1,745,021 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,463,847 | 12,660,607 | 1,745,021 | 0 |
| total liabilities | 1,831,225,886 | 1,744,431,007 | 1,654,587,818 | 989,552,626 | 555,047,466 | 460,515,289 | 250,523,138 | 240,097,975 | 241,028,319 | 26,250,633 | 11,093,126 |
| net assets | 633,023,575 | 514,091,097 | 381,070,408 | 236,419,515 | 228,582,842 | 142,743,107 | 65,760,371 | 51,199,094 | 17,082,006 | -1,050,633 | -493,126 |
| total shareholders funds | 633,023,575 | 514,091,097 | 381,070,408 | 236,419,515 | 228,582,842 | 142,743,107 | 65,760,371 | 51,199,094 | 17,082,006 | -1,050,633 | -493,126 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 118,932,478 | 133,020,689 | 144,650,893 | 17,527,448 | 19,162,583 | 17,386,058 | 15,014,169 | 14,598,879 | 3,416,240 | 157,999 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,660,607 | -4,915,586 | -714,103 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,851,965 | 1,817,915,886 | 56,613,804 | 17,230,631 | 20,590,837 | 17,883,929 | 14,936,440 | 14,086,744 | 3,220,325 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,045,416 | 16,939,780 | 10,681,132 | -51,135,170 | 50,744,834 | 277,375 | 601,381 | 49,571 | -1,365,881 | 1,161,331 | 296,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,660,607 | 4,915,586 | 1,745,021 | 0 |
| Cash flow from operations | -12,874,071 | -1,667,955,417 | 98,718,221 | -50,838,353 | 49,316,580 | -220,496 | 679,110 | 561,706 | -1,169,966 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 63,875,392 | -1,595,052,008 | 753,072,281 | 425,111,202 | 159,781,075 | 269,090,958 | 10,050,000 | 19,100,000 | 229,690,000 | 25,200,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,749,463 | 72,903,409 | 654,354,060 | 485,640,330 | 43,787,343 | 209,714,776 | 34,287,629 | -12,783,155 | 205,227,981 | 12,251,155 | 10,796,460 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -24,463,847 | 18,463,847 | 6,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 9,339 | -8,126,616 | -2,926,357 | -86,512 | 0 | 0 |
| cash flow from financing | 76,749,463 | 72,903,409 | 654,354,060 | 485,640,330 | 43,787,343 | 209,724,115 | 1,697,166 | 2,754,335 | 211,141,469 | 11,220,237 | 10,796,461 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 |
ldc (portfolio) limited Credit Report and Business Information
Ldc (portfolio) Limited Competitor Analysis
Perform a competitor analysis for ldc (portfolio) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (portfolio) limited Ownership
LDC (PORTFOLIO) LIMITED group structure
Ldc (Portfolio) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LDC (PORTFOLIO) LIMITED
08419375
ldc (portfolio) limited directors
Ldc (Portfolio) Limited currently has 2 directors. The longest serving directors include Mr Joseph Lister (Feb 2013) and Mr Michael Burt (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lister | 53 years | Feb 2013 | - | Director | |
| Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
82m
+6%
operating profit
118.9m
-11%
gross margin
95.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
633m
+0.23%
total assets
2.5b
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (portfolio) limited company details
company number
08419375
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ldc (trenchard street) limited (October 2015)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
ldc (portfolio) 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 ldc (portfolio) limited.
ldc (portfolio) 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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ldc (portfolio) limited Companies House Filings - See Documents
| date | description | view/download |
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