loire uk midco 1 limited

2

loire uk midco 1 limited Company Information

Share LOIRE UK MIDCO 1 LIMITED
Live 
Young

Company Number

12315384

Website

-

Registered Address

lgc queens road, teddington, TW11 0LY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Euan O'Sullivan2 Years

Euan O'Sullivan2 Years

View All

Shareholders

lgc science corporation limited 100%

loire uk midco 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOIRE UK MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

loire uk midco 1 limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LOIRE UK MIDCO 1 LIMITED at £2.5m based on an EBITDA of £555k and a 4.58x industry multiple (adjusted for size and gross margin).

loire uk midco 1 limited Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of LOIRE UK MIDCO 1 LIMITED at £3.1b based on Net Assets of £1.8b and 1.71x industry multiple (adjusted for liquidity).

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Loire Uk Midco 1 Limited Overview

Loire Uk Midco 1 Limited is a live company located in teddington, TW11 0LY with a Companies House number of 12315384. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is lgc science corporation limited with a 100% stake. Loire Uk Midco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Loire Uk Midco 1 Limited Health Check

Pomanda's financial health check has awarded Loire Uk Midco 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Loire Uk Midco 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loire Uk Midco 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Loire Uk Midco 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (69.2%)

- - Loire Uk Midco 1 Limited

- - Industry AVG

LOIRE UK MIDCO 1 LIMITED financials

EXPORTms excel logo

Loire Uk Midco 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Loire Uk Midco 1 Limited has 1 employee and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-555,000133,0000
Operating Profit555,000-133,0000
Interest Payable59,141,00048,459,00049,388,000
Interest Receivable61,037,00047,746,00049,388,000
Pre-Tax Profit2,451,000337,129,0000
Tax30,00000
Profit After Tax2,481,000337,129,0000
Dividends Paid0314,185,0000
Retained Profit2,481,00022,944,0000
Employee Costs000
Number Of Employees111
EBITDA*555,000-133,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other1,787,098,0001,787,098,0001,784,234,000
Debtors (Due After 1 year)591,514,000501,969,000523,331,000
Total Fixed Assets2,378,612,0002,289,067,0002,307,565,000
Stock & work in progress000
Trade Debtors000
Group Debtors25,920,00023,855,00050,000
Misc Debtors17,00000
Cash62,00065,000530,000
misc current assets000
total current assets25,999,00023,920,000580,000
total assets2,404,611,0002,312,987,0002,308,145,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts44,000416,00020,000
other short term finances000
hp & lease commitments000
other current liabilities030,00030,000
total current liabilities44,000446,00050,000
loans002,865,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities591,514,000501,969,000520,466,000
provisions000
total long term liabilities591,514,000501,969,000523,331,000
total liabilities591,558,000502,415,000523,381,000
net assets1,813,053,0001,810,572,0001,784,764,000
total shareholders funds1,813,053,0001,810,572,0001,784,764,000
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit555,000-133,0000
Depreciation000
Amortisation000
Tax30,00000
Stock000
Debtors91,627,0002,443,000523,381,000
Creditors000
Accruals and Deferred Income-30,000030,000
Deferred Taxes & Provisions000
Cash flow from operations-91,072,000-2,576,000-523,351,000
Investing Activities
capital expenditure000
Change in Investments02,864,0001,784,234,000
cash flow from investments0-2,864,000-1,784,234,000
Financing Activities
Bank loans000
Group/Directors Accounts-372,000396,00020,000
Other Short Term Loans 000
Long term loans0-2,865,0002,865,000
Hire Purchase and Lease Commitments000
other long term liabilities89,545,000-18,497,000520,466,000
share issue02,864,0001,784,764,000
interest1,896,000-713,0000
cash flow from financing91,069,000-18,815,0002,308,115,000
cash and cash equivalents
cash-3,000-465,000530,000
overdraft000
change in cash-3,000-465,000530,000

loire uk midco 1 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 loire uk midco 1 limited. Get real-time insights into loire uk midco 1 limited's credit score, group structure and payment trends.

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Loire Uk Midco 1 Limited Competitor Analysis

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Perform a competitor analysis for loire uk midco 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

loire uk midco 1 limited Ownership

LOIRE UK MIDCO 1 LIMITED group structure

Loire Uk Midco 1 Limited has 1 subsidiary company.

Ultimate parent company

LGC SCIENCE CORPORATION SARL

#0135775

2 parents

LOIRE UK MIDCO 1 LIMITED

12315384

1 subsidiary

LOIRE UK MIDCO 1 LIMITED Shareholders

lgc science corporation limited 100%

loire uk midco 1 limited directors

Loire Uk Midco 1 Limited currently has 4 directors. The longest serving directors include Mr Euan O'Sullivan (Sep 2021) and Mr Euan O'Sullivan (Sep 2021).

officercountryagestartendrole
Mr Euan O'SullivanUnited Kingdom45 years Sep 2021- Director
Mr Euan O'SullivanUnited Kingdom45 years Sep 2021- Director
Mr Vivid SehgalEngland56 years Mar 2022- Director
Mr Vivid SehgalEngland56 years Mar 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

555k

-517%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.8b

0%

total assets

2.4b

+0.04%

cash

62k

-0.05%

net assets

Total assets minus all liabilities

loire uk midco 1 limited company details

company number

12315384

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2019

age

5

accounts

Full Accounts

ultimate parent company

LGC SCIENCE CORPORATION SARL

previous names

N/A

incorporated

UK

address

lgc queens road, teddington, TW11 0LY

last accounts submitted

March 2023

loire uk midco 1 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 1 charges/mortgages relating to loire uk midco 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

loire uk midco 1 limited Companies House Filings - See Documents

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