lcs energy ltd Company Information
Company Number
09557876
Website
www.lcsenergy.co.ukRegistered Address
unit 9 brook farm, thrapston road, huntingdon, PE28 0AE
Industry
Electrical installation
Telephone
01480470064
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
stephens 39 investments limited 37.1%
jagen holdings ltd 37.1%
View Alllcs energy ltd Estimated Valuation
The estimated valuation range for lcs energy ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.7m to £6.3m
lcs energy ltd Estimated Valuation
The estimated valuation range for lcs energy ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.7m to £6.3m
lcs energy ltd Estimated Valuation
The estimated valuation range for lcs energy ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.7m to £6.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Lcs Energy Ltd Overview
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 stephens 39 investments limited 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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Lcs Energy Ltd Health Check
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
7 Strong
4 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£823.6k)
- Lcs Energy Ltd
£823.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.2%)
- Lcs Energy Ltd
7.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Lcs Energy Ltd
24.8% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (6.5%)
- Lcs Energy Ltd
6.5% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Lcs Energy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Lcs Energy Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£133.9k)
- Lcs Energy Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (59 days)
- Lcs Energy Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
- Lcs Energy Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Lcs Energy Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (22 weeks)
78 weeks - Lcs Energy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (62.4%)
37.5% - Lcs Energy Ltd
62.4% - Industry AVG
lcs energy ltd Credit Report and Business Information
Lcs Energy Ltd Competitor Analysis
Perform a competitor analysis for lcs energy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lcs energy ltd Ownership
LCS ENERGY LTD group structure
Lcs Energy Ltd has no subsidiary companies.
Ultimate parent company
LCS ENERGY LTD
09557876
lcs energy ltd directors
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 |
LCS ENERGY LTD financials
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 | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 28 | 13 | 13 | 9 | 9 | 9 | 9 | |
EBITDA* |
* 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 | ||||||||
Depreciation | 7,453 | 8,546 | 3,410 | 3,713 | 4,396 | 3,941 | 4,134 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 2023turnover
4.2m
+163%
operating profit
1.3m
0%
gross margin
24.9%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
+1.8%
total assets
2.5m
+1.56%
cash
1.3m
+1.25%
net assets
Total assets minus all liabilities
lcs energy ltd company details
company number
09557876
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 brook farm, thrapston road, huntingdon, PE28 0AE
last accounts submitted
July 2023
lcs energy ltd 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 lcs energy ltd.
lcs energy ltd Companies House Filings - See Documents
date | description | view/download |
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