london stock exchange group (services) limited

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london stock exchange group (services) limited Company Information

Share LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED

Company Number

09313935

Shareholders

london stock exchange group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

10 paternoster square, london, EC4M 7LS

london stock exchange group (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

london stock exchange group (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED at £0 based on an EBITDA of £-10.5m and a 4.24x industry multiple (adjusted for size and gross margin).

london stock exchange group (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED at £0 based on Net Assets of £-15.8m and 1.31x industry multiple (adjusted for liquidity).

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London Stock Exchange Group (services) Limited Overview

London Stock Exchange Group (services) Limited is a live company located in london, EC4M 7LS with a Companies House number of 09313935. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2014, it's largest shareholder is london stock exchange group plc with a 100% stake. London Stock Exchange Group (services) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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London Stock Exchange Group (services) Limited Health Check

There is insufficient data available to calculate a health check for London Stock Exchange Group (Services) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - London Stock Exchange Group (services) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Group (services) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)

- - London Stock Exchange Group (services) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (47.9%)

- - London Stock Exchange Group (services) Limited

- - Industry AVG

LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED financials

EXPORTms excel logo

London Stock Exchange Group (Services) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£15.8 million. According to their latest financial statements, we estimate that London Stock Exchange Group (Services) Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses10,517,800135,30016,200-12,000148,200-2,366,635515,600-166,375
Operating Profit-10,517,800-135,300-16,20012,000-148,2002,366,635-515,600166,375
Interest Payable36,733,90010,650,5002,460,8002,314,1003,002,2002,103,100504,100319,000
Interest Receivable35,103,5009,968,7002,062,8002,023,7002,665,10053603,300207,300
Pre-Tax Profit-12,148,200-817,100-414,200-278,400-485,300455,100-518,300246,100
Tax1,895,900-1,902,300-388,800-386,900-476,500-486,1002,700-113,000
Profit After Tax-10,252,300-2,719,400-803,000-665,300-961,800-31,000-515,600133,100
Dividends Paid
Retained Profit-10,252,300-2,719,400-803,000-665,300-961,800-31,000-515,600133,100
Employee Costs38,06537,44037,10736,988
Number Of Employees111111111
EBITDA*-10,517,800-135,300-16,20012,000-148,2002,366,635-515,600166,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Tangible Assets24,324,100
Intangible Assets
Investments & Other13,824,10024,324,10024,324,10024,324,10024,324,10011,936,30011,936,300
Debtors (Due After 1 year)
Total Fixed Assets13,824,10024,324,10024,324,10024,324,10024,324,10024,324,10011,936,30011,936,300
Stock & work in progress
Trade Debtors
Group Debtors609,584,500527,069,300199,071,200192,513,400172,887,90055,395,50010,817,700
Misc Debtors19,60019,600
Cash5,0005,0005,0005,000108,10014,000
misc current assets27,600
total current assets609,636,700527,093,900199,076,200192,518,400172,996,00046,901,40055,395,50010,817,700
total assets623,460,800551,418,000223,400,300216,842,500197,320,10071,225,50067,331,80022,754,000
Bank overdraft
Bank loan
Trade Creditors 2,5001,000
Group/Directors Accounts639,276,100554,721,300224,438,300217,464,900197,666,80067,604,00022,507,900
other short term finances71,042,600
hp & lease commitments
other current liabilities2,257,2001,805,6001,417,2001,028,600110,300113,000
total current liabilities639,276,100556,981,000226,243,900218,883,100198,695,40071,638,90067,714,30022,620,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities639,276,100556,981,000226,243,900218,883,100198,695,40071,638,90067,714,30022,620,900
net assets-15,815,300-5,563,000-2,843,600-2,040,600-1,375,300-413,400-382,500133,100
total shareholders funds-15,815,300-5,563,000-2,843,600-2,040,600-1,375,300-413,400-382,500133,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015
Operating Activities
Operating Profit-10,517,800-135,300-16,20012,000-148,2002,366,635-515,600166,375
Depreciation
Amortisation
Tax1,895,900-1,902,300-388,800-386,900-476,500-486,1002,700-113,000
Stock
Debtors82,515,200328,017,7006,557,80019,625,500172,887,900-55,395,50044,577,80010,817,700
Creditors-2,5002,500-1,0001,000
Accruals and Deferred Income-2,257,200451,600388,400388,6001,028,600-110,300-2,700113,000
Deferred Taxes & Provisions
Cash flow from operations-93,396,800-329,601,200-6,575,400-19,610,800-172,484,00057,165,735-45,093,400-10,651,325
Investing Activities
capital expenditure24,324,100-24,324,100
Change in Investments-10,500,00024,324,100-11,936,30011,936,300
cash flow from investments10,500,000-12,387,800-11,936,300
Financing Activities
Bank loans
Group/Directors Accounts84,554,800330,283,0006,973,40019,798,100197,666,800-67,604,00045,096,10022,507,900
Other Short Term Loans -71,042,60071,042,600
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-1,630,400-681,800-398,000-290,400-337,100-2,103,04799,200-111,700
cash flow from financing82,924,400329,601,2006,575,40019,507,700126,287,0001,335,65345,195,30022,396,200
cash and cash equivalents
cash-103,10094,10014,000
overdraft
change in cash-103,10094,10014,000

london stock exchange group (services) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Stock Exchange Group (services) Limited Competitor Analysis

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Perform a competitor analysis for london stock exchange group (services) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.

london stock exchange group (services) limited Ownership

LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED group structure

London Stock Exchange Group (Services) Limited has 3 subsidiary companies.

Ultimate parent company

1 parent

LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED

09313935

3 subsidiaries

LONDON STOCK EXCHANGE GROUP (SERVICES) LIMITED Shareholders

london stock exchange group plc 100%

london stock exchange group (services) limited directors

London Stock Exchange Group (Services) Limited currently has 2 directors. The longest serving directors include Mrs Catherine Thomas (Nov 2014) and Miss Lisa Condron (Nov 2014).

officercountryagestartendrole
Mrs Catherine ThomasEngland56 years Nov 2014- Director
Miss Lisa CondronEngland57 years Nov 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.5m

+7674%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-15.8m

+1.84%

total assets

623.5m

+0.13%

cash

5k

0%

net assets

Total assets minus all liabilities

london stock exchange group (services) limited company details

company number

09313935

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

10 paternoster square, london, EC4M 7LS

Bank

HSBC BANK PLC

Legal Advisor

-

london stock exchange group (services) 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 london stock exchange group (services) limited.

london stock exchange group (services) 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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london stock exchange group (services) limited Companies House Filings - See Documents

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