lcb propco 2 limited
lcb propco 2 limited Company Information
Company Number
11925946
Next Accounts
70 days late
Directors
Shareholders
liam christopher bevan
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 1 & 2, stuart close trade park, cardiff, south glamorgan, CF11 8QF
Website
-lcb propco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of LCB PROPCO 2 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
lcb propco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of LCB PROPCO 2 LIMITED at £195.2k based on an EBITDA of £30.6k and a 6.38x industry multiple (adjusted for size and gross margin).
lcb propco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of LCB PROPCO 2 LIMITED at £76.4k based on Net Assets of £48.5k and 1.58x industry multiple (adjusted for liquidity).
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Lcb Propco 2 Limited Overview
Lcb Propco 2 Limited is a live company located in cardiff, CF11 8QF with a Companies House number of 11925946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is liam christopher bevan with a 100% stake. Lcb Propco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lcb Propco 2 Limited Health Check
There is insufficient data available to calculate a health check for Lcb Propco 2 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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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lcb Propco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Lcb Propco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (64.8%)
- - Lcb Propco 2 Limited
- - Industry AVG
LCB PROPCO 2 LIMITED financials
Lcb Propco 2 Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £48.5 thousand. According to their latest financial statements, we estimate that Lcb Propco 2 Limited has no employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 735,000 | 641,647 | 394,612 | 364,398 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 735,000 | 641,647 | 394,612 | 364,398 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 5,320 | 2,500 | 12,000 | |
| Cash | 6,856 | 14,208 | 11,585 | 902 |
| misc current assets | ||||
| total current assets | 12,176 | 16,708 | 23,585 | 902 |
| total assets | 747,176 | 658,355 | 418,197 | 365,300 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 472,265 | 484,115 | 246,938 | 173,123 |
| total current liabilities | 472,265 | 484,115 | 246,938 | 173,123 |
| loans | 207,709 | 207,709 | 207,709 | 207,709 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 18,671 | |||
| total long term liabilities | 226,380 | 207,709 | 207,709 | 207,709 |
| total liabilities | 698,645 | 691,824 | 454,647 | 380,832 |
| net assets | 48,531 | -33,469 | -36,450 | -15,532 |
| total shareholders funds | 48,531 | -33,469 | -36,450 | -15,532 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,820 | -9,500 | 12,000 | |
| Creditors | ||||
| Accruals and Deferred Income | -11,850 | 237,177 | 73,815 | 173,123 |
| Deferred Taxes & Provisions | 18,671 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 93,353 | 247,035 | 30,214 | 364,398 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 207,709 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,352 | 2,623 | 10,683 | 902 |
| overdraft | ||||
| change in cash | -7,352 | 2,623 | 10,683 | 902 |
lcb propco 2 limited Credit Report and Business Information
Lcb Propco 2 Limited Competitor Analysis
Perform a competitor analysis for lcb propco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF11 area or any other competitors across 12 key performance metrics.
lcb propco 2 limited Ownership
LCB PROPCO 2 LIMITED group structure
Lcb Propco 2 Limited has no subsidiary companies.
Ultimate parent company
LCB PROPCO 2 LIMITED
11925946
lcb propco 2 limited directors
Lcb Propco 2 Limited currently has 1 director, Mr Liam Bevan serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Bevan | Wales | 38 years | Apr 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
30.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
48.5k
-2.45%
total assets
747.2k
+0.13%
cash
6.9k
-0.52%
net assets
Total assets minus all liabilities
lcb propco 2 limited company details
company number
11925946
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
O'BRIEN AND PARTNERS
auditor
-
address
unit 1 & 2, stuart close trade park, cardiff, south glamorgan, CF11 8QF
Bank
-
Legal Advisor
-
lcb propco 2 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 lcb propco 2 limited.
lcb propco 2 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.
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lcb propco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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