lb latin america holding limited

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lb latin america holding limited Company Information

Share LB LATIN AMERICA HOLDING LIMITED

Company Number

09370845

Shareholders

lb uk holding ii limited

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

wsp house 70 chancery lane, london, WC2A 1AF

Website

-

lb latin america holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LB LATIN AMERICA HOLDING LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

lb latin america holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LB LATIN AMERICA HOLDING LIMITED at £0 based on an EBITDA of £-1.1m and a 4.24x industry multiple (adjusted for size and gross margin).

lb latin america holding limited Estimated Valuation

£640.5k

Pomanda estimates the enterprise value of LB LATIN AMERICA HOLDING LIMITED at £640.5k based on Net Assets of £288.1k and 2.22x industry multiple (adjusted for liquidity).

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Lb Latin America Holding Limited Overview

Lb Latin America Holding Limited is a live company located in london, WC2A 1AF with a Companies House number of 09370845. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2014, it's largest shareholder is lb uk holding ii limited with a 100% stake. Lb Latin America Holding 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 Latin America Holding Limited Health Check

Pomanda's financial health check has awarded Lb Latin America Holding 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Lb Latin America Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (54.7%)

- - Lb Latin America Holding Limited

- - Industry AVG

LB LATIN AMERICA HOLDING LIMITED financials

EXPORTms excel logo

Lb Latin America Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £288.1 thousand. According to their latest financial statements, we estimate that Lb Latin America Holding Limited has 1 employee and maintains cash reserves of £214.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015
Turnover808,9181,824,176196,02226,8933,339
Other Income Or Grants
Cost Of Sales826,2632,092,32117,90655,43615,114
Gross Profit-17,345-268,145178,116-28,543-11,775
Admin Expenses1,110,817296,64314,201-149,809-153,409160,308187,638220,348165,696
Operating Profit-1,110,817-296,643-14,201149,809136,064-428,453-9,522-248,891-177,471
Interest Payable2325,13447,10829,9341,2001,179419
Interest Receivable11,2694,1403153,41813,9546462
Pre-Tax Profit-1,099,570-292,502-13,885907,812102,911-457,740-10,722-250,067-177,890
Tax
Profit After Tax-1,099,570-292,502-13,885907,812102,911-457,740-10,722-250,067-177,890
Dividends Paid
Retained Profit-1,099,570-292,502-13,885907,812102,911-457,740-10,722-250,067-177,890
Employee Costs99,473165,328141,851148,125
Number Of Employees111192443
EBITDA*-1,110,817-296,643-14,201151,304136,288-428,453-9,522-248,891-177,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015
Tangible Assets1,241
Intangible Assets
Investments & Other1,275,3821,398,170574,565570,972609,356
Debtors (Due After 1 year)
Total Fixed Assets1,276,6231,398,170574,565570,972609,356
Stock & work in progress
Trade Debtors1,81271,98322,52022,520
Group Debtors108,898108,898424,698461,502767,0281,023,143553,1904,50277
Misc Debtors14,2364,2585,1674,806512546
Cash214,791254,368262,640306,803801,72714,8071,4551,549
misc current assets
total current assets323,690367,503691,597773,4741,575,3741,109,933575,71028,9912,173
total assets323,690367,503691,597773,4742,851,9972,508,1021,150,275599,963611,529
Bank overdraft2,183
Bank loan
Trade Creditors
Group/Directors Accounts24,75115,3343,0001,6192,608,2302,124,769888,554323,71437,420
other short term finances
hp & lease commitments
other current liabilities10,79616,56626,71734,30414,40151,97150,509656,643713,197
total current liabilities35,54831,90129,71835,9242,622,6312,176,740941,247980,358750,617
loans370,743598,40936,28436,28438,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities370,744598,41036,28436,28438,724
total liabilities35,54831,90129,71835,9242,993,3752,775,150977,5311,016,642789,341
net assets288,142335,602661,879737,550-141,378-267,048172,744-416,679-177,812
total shareholders funds288,142335,602661,879737,550-141,378-267,048172,744-416,679-177,812
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-1,110,817-296,643-14,201149,809136,064-428,453-9,522-248,891-177,471
Depreciation1,494224
Amortisation
Tax
Stock
Debtors-4,236-315,821-37,714-306,977-321,479519,416548,17526,911624
Creditors
Accruals and Deferred Income-5,770-10,151-7,58719,903-37,5701,462-606,134-56,554713,197
Deferred Taxes & Provisions
Cash flow from operations-1,112,3519,02715,926478,183420,197-946,407-1,163,831-332,356535,102
Investing Activities
capital expenditure-253-1,464
Change in Investments-1,275,382-122,788823,6053,592-38,383609,356
cash flow from investments1,275,129121,324-823,605-3,59238,383-609,356
Financing Activities
Bank loans
Group/Directors Accounts9,41812,3341,380-2,606,610483,4611,236,214564,840286,29437,420
Other Short Term Loans
Long term loans-370,743-227,666562,125-2,43938,723
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,052,110-33,775-61,786-28,88422,75917,948600,14511,20078
interest11,2464,140315-21,716-33,154-29,288-1,200-1,177-419
cash flow from financing1,072,774-17,301-60,091-3,027,953245,4001,786,9991,163,785293,87875,802
cash and cash equivalents
cash-39,577-8,272-44,163-494,923786,92014,807-1,455-941,549
overdraft-2,1832,183
change in cash-39,577-8,272-44,163-494,923786,92016,990-3,638-941,549

lb latin america holding 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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Lb Latin America Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lb latin america holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2A area or any other competitors across 12 key performance metrics.

lb latin america holding limited Ownership

LB LATIN AMERICA HOLDING LIMITED group structure

Lb Latin America Holding Limited has no subsidiary companies.

Ultimate parent company

WSP GROUP CONSULTING INC

#0113256

2 parents

LB LATIN AMERICA HOLDING LIMITED

09370845

LB LATIN AMERICA HOLDING LIMITED Shareholders

lb uk holding ii limited 100%

lb latin america holding limited directors

Lb Latin America Holding Limited currently has 2 directors. The longest serving directors include Mr Ciaran Thompson (Jul 2019) and Mrs Karen Sewell (Dec 2022).

officercountryagestartendrole
Mr Ciaran ThompsonUnited Kingdom56 years Jul 2019- Director
Mrs Karen Sewell49 years Dec 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.1m

+274%

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

288.1k

-0.14%

total assets

323.7k

-0.12%

cash

214.8k

-0.16%

net assets

Total assets minus all liabilities

lb latin america holding limited company details

company number

09370845

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

WSP GROUP CONSULTING INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

wsp house 70 chancery lane, london, WC2A 1AF

Bank

-

Legal Advisor

-

lb latin america holding 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 latin america holding limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lb latin america holding 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.

Click to start generating capital raising & share issue transactions for LB LATIN AMERICA HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.

lb latin america holding limited Companies House Filings - See Documents

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