lcih hobart seven limited

Live YoungDeclining

lcih hobart seven limited Company Information

Share LCIH HOBART SEVEN LIMITED

Company Number

10940029

Shareholders

lci helicopters one limited

Group Structure

View All

Industry

Renting and leasing of passenger air transport equipment

 

Registered Address

13-14 hobart place, london, SW1W 0HH

Website

-

lcih hobart seven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LCIH HOBART SEVEN LIMITED at £0 based on a Turnover of £0 and 1.91x industry multiple (adjusted for size and gross margin).

lcih hobart seven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LCIH HOBART SEVEN LIMITED at £0 based on an EBITDA of £-6.8k and a 4.17x industry multiple (adjusted for size and gross margin).

lcih hobart seven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LCIH HOBART SEVEN LIMITED at £0 based on Net Assets of £-928.8k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lcih Hobart Seven Limited Overview

Lcih Hobart Seven Limited is a live company located in london, SW1W 0HH with a Companies House number of 10940029. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2017, it's largest shareholder is lci helicopters one limited with a 100% stake. Lcih Hobart Seven Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lcih Hobart Seven Limited Health Check

Pomanda's financial health check has awarded Lcih Hobart Seven Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-3.1%)

- - Lcih Hobart Seven Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Lcih Hobart Seven Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £170.4k, the company has an equivalent pay structure (£170.4k)

- - Lcih Hobart Seven Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lcih Hobart Seven Limited

- - Industry AVG

LCIH HOBART SEVEN LIMITED financials

EXPORTms excel logo

Lcih Hobart Seven Limited's latest turnover from December 2023 is 0 and the company has net assets of -£928.8 thousand. According to their latest financial statements, we estimate that Lcih Hobart Seven Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover00557,316940,775846,131357,367
Other Income Or Grants000000
Cost Of Sales00193,958329,519294,826136,276
Gross Profit00363,358611,256551,306221,091
Admin Expenses6,81245,417500,656385,405108,12935,731
Operating Profit-6,812-45,417-137,298225,851443,177185,360
Interest Payable00201,479487,448627,468318,096
Interest Receivable000000
Pre-Tax Profit-6,812-45,417-338,776-261,597-184,291-132,736
Tax00-114,55056,05731,44722,777
Profit After Tax-6,812-45,417-453,327-205,541-152,845-109,959
Dividends Paid000000
Retained Profit-6,812-45,417-453,327-205,541-152,845-109,959
Employee Costs170,379160,368140,167114,425113,345111,564
Number Of Employees111111
EBITDA*-6,812-45,417-137,298225,851747,404327,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets0009,047,8518,557,8479,404,650
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000052,6540
Total Fixed Assets0009,047,8518,505,1929,404,649
Stock & work in progress000000
Trade Debtors0066,618557,316049,482
Group Debtors000000
Misc Debtors00021,12232,9090
Cash000000
misc current assets0000022,777
total current assets0066,618692,98932,90972,259
total assets0066,6189,740,8408,538,1019,476,908
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts924,987917,4171111
other short term finances000000
hp & lease commitments000000
other current liabilities3,7844,5411,008,2049,910,6338,505,9229,278,195
total current liabilities928,771921,9591,008,2059,910,6348,505,9249,278,197
loans000636,932573,350615,770
hp & lease commitments000318,466286,675307,885
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000318,466286,675307,885
total liabilities928,771921,9591,008,20510,229,1008,792,5999,586,082
net assets-928,771-921,959-941,587-488,261-254,497-109,174
total shareholders funds-928,771-921,959-941,587-488,261-254,498-109,174
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-6,812-45,417-137,298225,851443,177185,360
Depreciation0000304,227142,161
Amortisation000000
Tax00-114,55056,05731,44722,777
Stock000000
Debtors0-66,617-511,821492,87536,08249,481
Creditors000000
Accruals and Deferred Income-757-1,003,663-8,902,4291,404,711-772,2739,278,195
Deferred Taxes & Provisions000000
Cash flow from operations-7,569-982,463-8,642,4561,193,744-29,5049,579,012
Investing Activities
capital expenditure009,047,851-490,004542,576-9,546,811
Change in Investments000000
cash flow from investments009,047,851-490,004542,576-9,546,811
Financing Activities
Bank loans000000
Group/Directors Accounts7,569917,4170001
Other Short Term Loans 000000
Long term loans00-636,93263,582-42,420615,770
Hire Purchase and Lease Commitments00-318,46631,791-21,210307,885
other long term liabilities000000
share issue065,0450-28,2227,521785
interest00-201,479-487,448-627,468-318,096
cash flow from financing7,569982,462-1,156,877-420,297-683,577606,345
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

lcih hobart seven limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lcih hobart seven limited. Get real-time insights into lcih hobart seven limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lcih Hobart Seven Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lcih hobart seven limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.

lcih hobart seven limited Ownership

LCIH HOBART SEVEN LIMITED group structure

Lcih Hobart Seven Limited has no subsidiary companies.

Ultimate parent company

LIBRA HOLDINGS LTD

#0061897

LCI HELICOPTERS ONE LIMITED

IE547792

2 parents

LCIH HOBART SEVEN LIMITED

10940029

LCIH HOBART SEVEN LIMITED Shareholders

lci helicopters one limited 100%

lcih hobart seven limited directors

Lcih Hobart Seven Limited currently has 2 directors. The longest serving directors include Mr Jaspal Jandu (Aug 2017) and Mr Alan O'Rourke (Oct 2023).

officercountryagestartendrole
Mr Jaspal JanduUnited Kingdom50 years Aug 2017- Director
Mr Alan O'RourkeUnited Kingdom41 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-6.8k

-85%

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

-928.8k

+0.01%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

lcih hobart seven limited company details

company number

10940029

Type

Private limited with Share Capital

industry

77351 - Renting and leasing of passenger air transport equipment

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

LIBRA HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

13-14 hobart place, london, SW1W 0HH

Bank

-

Legal Advisor

-

lcih hobart seven 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 3 charges/mortgages relating to lcih hobart seven limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lcih hobart seven 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 LCIH HOBART SEVEN LIMITED. This can take several minutes, an email will notify you when this has completed.

lcih hobart seven limited Companies House Filings - See Documents

datedescriptionview/download