Lcs Energy Ltd

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lcs energy ltd Company Information

Live

YoungSmallRapid

Company Number

09557876

Website

www.lcsenergy.co.uk

Registered Address

unit 9 brook farm, thrapston road, huntingdon, PE28 0AE

Industry

Electrical installation

Telephone

01480470064

Next Accounts Due

April 2025

Group Structure

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Directors

Gareth Stephens9 Years

James Martin8 Years

Shareholders

jagen holdings ltd 37.1%

stephens 39 investments limited 37.1%

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lcs energy ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of LCS ENERGY LTD at £6.3m based on an EBITDA of £1.3m and a 4.87x industry multiple (adjusted for size and gross margin).

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Lcs Energy Ltd is a live company located in huntingdon, PE28 0AE with a Companies House number of 09557876. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2015, it's largest shareholder is jagen holdings ltd with a 37.1% stake. Lcs Energy Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lcs Energy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £4.2m, make it larger than the average company (£793.5k)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LCS ENERGY LTD group structure

Lcs Energy Ltd has no subsidiary companies.

Ultimate parent company

LCS ENERGY LTD

09557876

LCS ENERGY LTD Shareholders

jagen holdings ltd	37.07%
stephens 39 investments limited	37.07%
james martin	5.85%
harriet wicks	5.85%
gareth stephens	5.85%
genevieve martin	5.85%
ian brent-smith	2.44%

Lcs Energy Ltd currently has 2 directors. The longest serving directors include Mr Gareth Stephens (Apr 2015) and Mr James Martin (Aug 2015).

officer	country	age	start	end	role
Mr Gareth Stephens	England	43 years	Apr 2015	-	Director
Mr James Martin	England	44 years	Aug 2015	-	Director

EXPORT

Lcs Energy Ltd's latest turnover from July 2023 is estimated at £4.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Lcs Energy Ltd has 28 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	4,205,942	1,595,362	857,054	866,688	875,330	1,064,473	995,343	992,835
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,149,542	1,195,423	646,784	649,492	645,208	772,098	713,840	696,647
Gross Profit	1,056,401	399,940	210,269	217,196	230,122	292,375	281,503	296,189
Admin Expenses	-227,294	150,724	251,691	137,342	192,840	32,620	219,737	252,834
Operating Profit	1,283,695	249,216	-41,422	79,854	37,282	259,755	61,766	43,355
Interest Payable	4,600	4,072	3,454	1,822	465	303	0	0
Interest Receivable	47,435	6,427	458	415	2,768	1,229	243	203
Pre-Tax Profit	1,326,529	251,572	-44,418	78,447	39,585	260,681	62,009	43,558
Tax	-331,632	-47,799	0	-14,905	-7,521	-49,529	-11,782	-8,711
Profit After Tax	994,897	203,773	-44,418	63,542	32,064	211,152	50,227	34,846
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	994,897	203,773	-44,418	63,542	32,064	211,152	50,227	34,846
Employee Costs	1,159,237	505,024	507,433	341,563	364,322	351,054	352,327	318,573
Number Of Employees	28	13	13	9	9	9	9	8
EBITDA*	1,291,148	257,762	-38,012	83,567	41,678	259,755	65,707	47,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	26,073	30,278	10,227	11,141	13,187	9,709	11,822	12,401
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	26,073	30,278	10,227	11,141	13,187	9,709	11,822	12,401
Stock & work in progress	22,000	22,000	2,000	2,000	2,000	2,000	18,000	0
Trade Debtors	1,081,674	326,455	179,511	206,452	208,460	249,392	166,855	135,920
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	29,540	3,187	30,158	1,418	6,324	0	0	0
Cash	1,313,133	584,260	444,138	470,876	359,564	378,487	113,193	81,004
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,446,347	935,902	655,807	680,746	576,348	629,879	298,048	216,924
total assets	2,472,420	966,180	666,034	691,887	589,535	639,588	309,870	229,325
Bank overdraft	10,035	1,568	1,568	1,568	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	368,188	207,610	107,461	59,094	55,211	96,350	171,282	194,379
Group/Directors Accounts	0	0	0	0	0	0	0	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	496,232	117,040	71,080	83,350	78,874	117,154	0	0
total current liabilities	874,455	326,218	180,109	144,012	134,085	213,504	171,282	194,379
loans	19,214	52,823	56,369	53,727	4,455	9,315	0	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	30,000	30,000	80,000	100,000	120,000	120,344	53,415	0
provisions	2,463	5,753	1,943	2,117	2,506	0	0	0
total long term liabilities	51,677	88,576	138,312	155,844	126,961	129,659	53,415	0
total liabilities	926,132	414,794	318,421	299,856	261,046	343,163	224,697	194,379
net assets	1,546,288	551,386	347,613	392,031	328,489	296,425	85,173	34,946
total shareholders funds	1,546,288	551,386	347,613	392,031	328,489	296,425	85,173	34,946

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	1,283,695	249,216	-41,422	79,854	37,282	259,755	61,766	43,355
Depreciation	7,453	8,546	3,410	3,713	4,396	0	3,941	4,134
Amortisation	0	0	0	0	0	0	0	0
Tax	-331,632	-47,799	0	-14,905	-7,521	-49,529	-11,782	-8,711
Stock	0	20,000	0	0	0	-16,000	18,000	0
Debtors	781,572	119,973	1,799	-6,914	-34,608	82,537	30,935	135,920
Creditors	160,578	100,149	48,367	3,883	-41,139	-74,932	-23,097	194,379
Accruals and Deferred Income	379,192	45,960	-12,270	4,476	-38,280	117,154	0	0
Deferred Taxes & Provisions	-3,290	3,810	-174	-389	2,506	0	0	0
Cash flow from operations	714,424	219,909	-3,888	83,546	-8,148	185,911	-18,107	97,237
Investing Activities
capital expenditure	-3,248	-28,597	-2,496	-1,667	-7,874	2,113	-3,362	-16,535
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-3,248	-28,597	-2,496	-1,667	-7,874	2,113	-3,362	-16,535
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-33,609	-3,546	2,642	49,272	-4,860	9,315	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	-20,000	-20,000	-344	66,929	53,415	0
share issue	5	0	0	0	0	100	0	100
interest	42,835	2,355	-2,996	-1,407	2,303	926	243	203
cash flow from financing	9,231	-51,191	-20,354	27,865	-2,901	77,270	53,658	303
cash and cash equivalents
cash	728,873	140,122	-26,738	111,312	-18,923	265,294	32,189	81,004
overdraft	8,467	0	0	1,568	0	0	0	0
change in cash	720,406	140,122	-26,738	109,744	-18,923	265,294	32,189	81,004

P&L

July 2023

turnover

4.2m

+164%

operating profit

1.3m

gross margin

25.2%

+0.19%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+1.8%

total assets

2.5m

+1.56%

cash

1.3m

+1.25%

net assets

Total assets minus all liabilities

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company number

09557876

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9 brook farm, thrapston road, huntingdon, PE28 0AE

last accounts submitted

July 2023

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 lcs energy ltd.

lcs energy ltd Company Information

lcs energy ltd Estimated Valuation

lcs energy ltd Estimated Valuation

lcs energy ltd Estimated Valuation

Lcs Energy Ltd AI Business Plan

Lcs Energy Ltd Overview

Lcs Energy Ltd Health Check

lcs energy ltd Credit Report and Business Information

Lcs Energy Ltd Competitor Analysis

lcs energy ltd Ownership

lcs energy ltd directors

LCS ENERGY LTD financials

lcs energy ltd company details

lcs energy ltd Charges & Mortgages

lcs energy ltd Companies House Filings - See Documents