lb uk holding ii limited
lb uk holding ii limited Company Information
Company Number
09367201
Website
louisberger.comRegistered Address
wsp house 70 chancery lane, london, WC2A 1AF
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lb uk holding i limited 100%
lb uk holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of LB UK HOLDING II LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
lb uk holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of LB UK HOLDING II LIMITED at £0 based on an EBITDA of £-3m and a 5.23x industry multiple (adjusted for size and gross margin).
lb uk holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of LB UK HOLDING II LIMITED at £85m based on Net Assets of £26.7m and 3.18x industry multiple (adjusted for liquidity).
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Lb Uk Holding Ii Limited Overview
Lb Uk Holding Ii Limited is a live company located in london, WC2A 1AF with a Companies House number of 09367201. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2014, it's largest shareholder is lb uk holding i limited with a 100% stake. Lb Uk Holding Ii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lb Uk Holding Ii Limited Health Check
Pomanda's financial health check has awarded Lb Uk Holding Ii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (59.4%)
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- - Industry AVG
lb uk holding ii limited Credit Report and Business Information
Lb Uk Holding Ii Limited Competitor Analysis
Perform a competitor analysis for lb uk holding ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lb uk holding ii limited Ownership
LB UK HOLDING II LIMITED group structure
Lb Uk Holding Ii Limited has 3 subsidiary companies.
Ultimate parent company
WSP GROUP CONSULTING INC
#0113256
2 parents
LB UK HOLDING II LIMITED
09367201
3 subsidiaries
lb uk holding ii limited directors
Lb Uk Holding Ii Limited currently has 2 directors. The longest serving directors include Mr Ciaran Thompson (Jul 2019) and Mrs Karen Sewell (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Thompson | United Kingdom | 55 years | Jul 2019 | - | Director |
| Mrs Karen Sewell | United Kingdom | 48 years | Dec 2022 | - | Director |
LB UK HOLDING II LIMITED financials
Lb Uk Holding Ii Limited's latest turnover from December 2022 is 0 and the company has net assets of £26.7 million. According to their latest financial statements, we estimate that Lb Uk Holding Ii Limited has 1 employee and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,960,911 | -5,547 | ||||||
| Interest Payable | 16,315 | 61,472 | 66,815 | 58,024 | 91,723 | 55,011 | 0 | 0 |
| Interest Receivable | 1,351 | 163 | 25,246 | 46,825 | 25,527 | 10 | 2 | 0 |
| Pre-Tax Profit | -2,975,875 | -66,855 | -52,460 | -12,154 | -2,326,908 | -77,104 | -11,187 | -7,606 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,975,875 | -66,855 | -52,460 | -12,154 | -2,326,908 | -77,104 | -11,187 | -7,606 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,975,875 | -66,855 | -52,460 | -12,154 | -2,326,908 | -77,104 | -11,187 | -7,606 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -2,960,911 | -5,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,511,606 | 30,604,056 | 33,402,203 | 27,748,910 | 30,323,401 | 29,488,004 | 29,433,396 | 1,617,103 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 370,743 | 598,409 | 0 | 0 | 0 |
| Total Fixed Assets | 27,511,606 | 30,604,056 | 33,402,203 | 28,119,653 | 30,921,810 | 29,488,004 | 29,433,396 | 1,617,103 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 179,136 | 190,074 | 72 | 72 | 80 |
| Misc Debtors | 125,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,110 | 86,762 | 179,699 | 10,291 | 0 | 0 | 1,455 | 1,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,007 | 86,762 | 179,699 | 189,427 | 190,075 | 73 | 1,528 | 1,682 |
| total assets | 27,699,613 | 30,690,818 | 33,581,902 | 28,309,080 | 31,111,884 | 29,488,077 | 29,434,924 | 1,618,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 97,928 | 51,144 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626,311 |
| Group/Directors Accounts | 7,112 | 790 | 13,647 | 13,173 | 58,705 | 35,540 | 435 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,646 | 17,609 | 18,572 | 8,123 | 18,837 | 7,891 | 1,484,927 | 0 |
| total current liabilities | 12,759 | 18,400 | 32,219 | 21,297 | 175,471 | 94,575 | 1,485,363 | 1,626,311 |
| loans | 944,095 | 953,785 | 1,040,889 | 1,250,441 | 1,366,805 | 1,210,674 | 1,156,248 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 944,096 | 953,785 | 1,040,890 | 1,250,441 | 1,366,805 | 1,210,675 | 1,156,248 | 0 |
| total liabilities | 956,855 | 972,185 | 1,073,108 | 1,271,738 | 1,542,276 | 1,305,250 | 2,641,611 | 1,626,311 |
| net assets | 26,742,758 | 29,718,633 | 32,508,794 | 27,037,342 | 29,569,608 | 28,182,827 | 26,793,313 | -7,526 |
| total shareholders funds | 26,742,758 | 29,718,633 | 32,508,794 | 27,037,342 | 29,569,608 | 28,182,827 | 26,793,313 | -7,526 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,960,911 | -5,547 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,897 | 0 | -549,879 | -238,604 | 788,411 | 0 | -8 | 80 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,626,311 | 1,626,311 |
| Accruals and Deferred Income | -11,963 | -963 | 10,449 | -10,714 | 10,946 | -1,477,036 | 1,484,927 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,098,771 | -6,510 | ||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | -1,617,023 | ||||||
| Change in Investments | -3,092,450 | -2,798,147 | 5,653,292 | -2,574,490 | 835,396 | 54,608 | 27,816,293 | 1,617,103 |
| cash flow from investments | -27,816,293 | -3,234,126 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,322 | -12,857 | 474 | -45,532 | 23,165 | 35,105 | 435 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,690 | -87,104 | -209,552 | -116,364 | 156,131 | 54,426 | 1,156,248 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -14,964 | -61,309 | -41,569 | -11,199 | -66,196 | -55,001 | 2 | 0 |
| cash flow from financing | -18,332 | -2,884,575 | 5,273,265 | -2,693,207 | 3,826,789 | 1,501,149 | 27,968,711 | 80 |
| cash and cash equivalents | ||||||||
| cash | -24,653 | -92,937 | 169,408 | 10,291 | 0 | -1,455 | -147 | 1,602 |
| overdraft | 0 | 0 | 0 | -97,928 | 46,784 | 51,144 | 0 | 0 |
| change in cash | -24,653 | -92,937 | 169,408 | 108,219 | -46,784 | -52,599 | -147 | 1,602 |
P&L
December 2022turnover
0
0%
operating profit
-3m
+53278%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.7m
-0.1%
total assets
27.7m
-0.1%
cash
62.1k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
lb uk holding ii limited company details
company number
09367201
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wsp house 70 chancery lane, london, WC2A 1AF
last accounts submitted
December 2022
lb uk holding ii 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 1 charges/mortgages relating to lb uk holding ii limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lb uk holding ii limited Companies House Filings - See Documents
| date | description | view/download |
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