lucess midco limited

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lucess midco limited Company Information

Share LUCESS MIDCO LIMITED

Company Number

12328948

Shareholders

lucess topco limited

siexec investments partnership

Group Structure

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Industry

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

 

Registered Address

110 wigmore street, london, W1U 3RW

Website

-

lucess midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCESS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

lucess midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCESS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

lucess midco limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of LUCESS MIDCO LIMITED at £1.2k based on Net Assets of £928 and 1.31x industry multiple (adjusted for liquidity).

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Lucess Midco Limited Overview

Lucess Midco Limited is a live company located in london, W1U 3RW with a Companies House number of 12328948. 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 lucess topco limited with a 70.6% stake. Lucess Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lucess Midco Limited Health Check

There is insufficient data available to calculate a health check for Lucess Midco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

- - Lucess Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lucess Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)

- - Lucess Midco Limited

- - Industry AVG

LUCESS MIDCO LIMITED financials

EXPORTms excel logo

Lucess Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £928. According to their latest financial statements, Lucess Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 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 Employees3334
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors
Group Debtors5,402,1375,402,1375,402,1375,402,137
Misc Debtors
Cash
misc current assets
total current assets5,402,1375,402,1375,402,1375,402,137
total assets5,402,1385,402,1385,402,1385,402,138
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,401,2105,401,2105,401,2105,401,210
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,401,2105,401,2105,401,2105,401,210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,401,2105,401,2105,401,2105,401,210
net assets928928928928
total shareholders funds928928928928
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors5,402,137
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,402,137
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts5,401,210
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue928
interest
cash flow from financing5,402,138
cash and cash equivalents
cash
overdraft
change in cash

lucess midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucess Midco Limited Competitor Analysis

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Perform a competitor analysis for lucess midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.

lucess midco limited Ownership

LUCESS MIDCO LIMITED group structure

Lucess Midco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

LUCESS MIDCO LIMITED

12328948

1 subsidiary

LUCESS MIDCO LIMITED Shareholders

lucess topco limited 70.58%
siexec investments partnership 29.42%

lucess midco limited directors

Lucess Midco Limited currently has 3 directors. The longest serving directors include Mr Richard Sanders (Nov 2019) and Mr Richard Sanders (Nov 2019).

officercountryagestartendrole
Mr Richard SandersEngland48 years Nov 2019- Director
Mr Richard SandersUnited Kingdom48 years Nov 2019- Director
Mr Layton TamberlinUnited Kingdom48 years Nov 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

0%

total assets

5.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

lucess midco limited company details

company number

12328948

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

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HAZLEWOODS LLP

address

110 wigmore street, london, W1U 3RW

Bank

-

Legal Advisor

-

lucess midco 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 8 charges/mortgages relating to lucess midco limited. Currently there are 4 open charges and 4 have been satisfied in the past.

lucess midco 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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lucess midco limited Companies House Filings - See Documents

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