lseg (m) financing limited
lseg (m) financing limited Company Information
Company Number
10532155
Website
https://www.lseg.comRegistered Address
10 paternoster square, london, EC4M 7LS
Industry
Non-trading company
Telephone
442077971000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lsegh (lusembourg) limited 100%
lseg (m) financing limited Estimated Valuation
Pomanda estimates the enterprise value of LSEG (M) FINANCING LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
lseg (m) financing limited Estimated Valuation
Pomanda estimates the enterprise value of LSEG (M) FINANCING LIMITED at £0 based on an EBITDA of £-395k and a 3.95x industry multiple (adjusted for size and gross margin).
lseg (m) financing limited Estimated Valuation
Pomanda estimates the enterprise value of LSEG (M) FINANCING LIMITED at £208.9m based on Net Assets of £93.6m and 2.23x industry multiple (adjusted for liquidity).
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Lseg (m) Financing Limited Overview
Lseg (m) Financing Limited is a live company located in london, EC4M 7LS with a Companies House number of 10532155. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2016, it's largest shareholder is lsegh (lusembourg) limited with a 100% stake. Lseg (m) Financing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lseg (m) Financing Limited Health Check
There is insufficient data available to calculate a health check for Lseg (M) Financing Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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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Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (48.7%)
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lseg (m) financing limited Credit Report and Business Information
Lseg (m) Financing Limited Competitor Analysis
Perform a competitor analysis for lseg (m) financing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lseg (m) financing limited Ownership
LSEG (M) FINANCING LIMITED group structure
Lseg (M) Financing Limited has no subsidiary companies.
Ultimate parent company
2 parents
LSEG (M) FINANCING LIMITED
10532155
lseg (m) financing limited directors
Lseg (M) Financing Limited currently has 2 directors. The longest serving directors include Mr William Slaiding (Sep 2023) and Miss Teresa Hogan (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Slaiding | United Kingdom | 37 years | Sep 2023 | - | Director |
| Miss Teresa Hogan | United Kingdom | 46 years | Sep 2023 | - | Director |
LSEG (M) FINANCING LIMITED financials
Lseg (M) Financing Limited's latest turnover from December 2022 is 0 and the company has net assets of £93.6 million. According to their latest financial statements, we estimate that Lseg (M) Financing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 9,490,267 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -395,002 | -107,093 | -23,564 | 16,333,430 | 0 | |
| Interest Payable | 0 | 78,380 | 53,835 | 0 | 0 | 0 |
| Interest Receivable | 1,819,804 | 2,175,228 | 11,594,475 | 8,091,298 | 21,779,126 | 0 |
| Pre-Tax Profit | 1,424,802 | 1,989,756 | 11,517,077 | 24,424,729 | 21,779,126 | 9,490,267 |
| Tax | -3,388,949 | 2,913,239 | 3,257,082 | 706,840 | -821,981 | -631,098 |
| Profit After Tax | -1,964,147 | 4,902,995 | 14,774,159 | 25,131,569 | 20,957,145 | 8,859,168 |
| Dividends Paid | 0 | 0 | 35,301,386 | 25,441,593 | 0 | 0 |
| Retained Profit | -1,964,147 | 4,902,995 | -20,527,226 | -310,024 | 20,957,145 | 8,859,168 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | -395,002 | -107,093 | -23,564 | 16,333,430 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 247,781,313 | 246,813,596 | 290,467,037 | 239,244,167 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247,781,313 | 246,813,596 | 290,467,037 | 239,244,167 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 75,810,957 | 71,690,206 | 88,926,484 | 84,823,435 | 0 | 325,905,631 |
| Misc Debtors | 1,190,439 | 5,003,104 | 2,471,979 | 0 | 330,370,373 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,001,397 | 76,693,311 | 91,398,464 | 84,823,435 | 330,370,373 | 325,920,612 |
| total assets | 324,782,710 | 323,506,907 | 381,865,502 | 324,067,602 | 330,370,373 | 325,920,612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 230,583,579 | 228,930,622 | 270,103,698 | 215,107,291 | 223,756,068 | 236,952,495 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,276 | 0 | 0 | 0 | 1,419,523 | 0 |
| total current liabilities | 231,202,856 | 228,930,622 | 270,103,698 | 215,107,291 | 225,175,592 | 236,952,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 231,202,856 | 228,930,622 | 270,103,698 | 215,107,291 | 225,175,592 | 236,952,495 |
| net assets | 93,579,854 | 94,576,284 | 111,761,804 | 108,960,311 | 105,194,782 | 88,968,117 |
| total shareholders funds | 93,579,854 | 94,576,284 | 111,761,804 | 108,960,311 | 105,194,782 | 88,968,117 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -395,002 | -107,093 | -23,564 | 16,333,430 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,388,949 | 2,913,239 | 3,257,082 | 706,840 | -821,981 | -631,098 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 308,086 | -14,705,154 | 6,575,029 | -245,546,938 | 4,464,742 | 325,905,631 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 619,276 | 0 | 0 | -1,419,523 | 1,419,523 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,472,761 | 17,511,300 | -3,341,511 | 261,167,685 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 967,717 | -43,653,441 | 51,222,871 | 239,244,167 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,652,957 | -41,173,075 | 54,996,407 | -8,648,777 | -13,196,427 | 236,952,495 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 1,819,804 | 2,096,848 | 11,540,640 | 8,091,298 | 21,779,126 | 0 |
| cash flow from financing | 4,440,478 | -61,164,742 | 89,865,766 | 3,518,075 | 3,852,219 | 317,061,444 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -14,980 | 14,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,980 | 14,980 |
P&L
December 2022turnover
0
0%
operating profit
-395k
+269%
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
93.6m
-0.01%
total assets
324.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lseg (m) financing limited company details
company number
10532155
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 paternoster square, london, EC4M 7LS
last accounts submitted
December 2022
lseg (m) financing 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 lseg (m) financing limited.
lseg (m) financing limited Companies House Filings - See Documents
| date | description | view/download |
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