Pomanda estimates the enterprise value of LCG PROPERTY INVESTMENTS LTD at £8 based on a Turnover of £2 and 3.06x industry multiple (adjusted for size and gross margin).
lcg property investments ltdEstimated Valuation
£236.8k
Pomanda estimates the enterprise value of LCG PROPERTY INVESTMENTS LTD at £236.8k based on an EBITDA of £37.9k and a 6.24x industry multiple (adjusted for size and gross margin).
lcg property investments ltdEstimated Valuation
£79.7k
Pomanda estimates the enterprise value of LCG PROPERTY INVESTMENTS LTD at £79.7k based on Net Assets of £48k and 1.66x industry multiple (adjusted for liquidity).
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Lcg Property Investments LtdOverview
Lcg Property Investments Ltd is a live company located in bilston, WV14 8UB with a Companies House number of 12528768. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
christopher green
with a 100% stake. Lcg Property Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£2.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lcg Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.9, make it smaller than the average company (£865.9k)
£2.9 - Lcg Property Investments Ltd
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lcg Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Lcg Property Investments Ltd
71.5% - Industry AVG
Profitability
an operating margin of 1329275.7% make it more profitable than the average company (27.9%)
1329275.7% - Lcg Property Investments Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lcg Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Lcg Property Investments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.9, this is less efficient (£186.4k)
£2.9 - Lcg Property Investments Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lcg Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (35 days)
448 days - Lcg Property Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcg Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Lcg Property Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (63.9%)
81.8% - Lcg Property Investments Ltd
63.9% - Industry AVG
LCG PROPERTY INVESTMENTS LTD financials
EXPORT
Lcg Property Investments Ltd's latest turnover from March 2024 is estimated at £3 and the company has net assets of £48 thousand. According to their latest financial statements, we estimate that Lcg Property Investments Ltd has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
3
383,819
155,131
Other Income Or Grants
Cost Of Sales
1
112,729
45,952
Gross Profit
2
271,090
109,179
Admin Expenses
-37,932
259,954
92,304
Operating Profit
37,934
11,136
16,875
Interest Payable
4,573
Interest Receivable
418
Pre-Tax Profit
33,779
11,136
16,875
Tax
-8,445
-2,116
-3,206
Profit After Tax
25,334
9,020
13,669
Dividends Paid
Retained Profit
25,334
9,020
13,669
Employee Costs
35,379
99,628
33,174
Number Of Employees
1
3
1
EBITDA*
37,934
11,136
16,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
238,332
242,246
62,990
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
238,332
242,246
62,990
1
Stock & work in progress
Trade Debtors
17,384
11,793
Group Debtors
10,158
Misc Debtors
Cash
15,935
misc current assets
total current assets
26,093
17,384
11,793
total assets
264,425
259,630
74,783
1
Bank overdraft
10,301
Bank loan
Trade Creditors
1
236,041
60,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135,099
total current liabilities
145,401
236,041
60,334
loans
71,000
hp & lease commitments
Accruals and Deferred Income
900
780
other liabilities
provisions
total long term liabilities
71,000
900
780
total liabilities
216,401
236,941
61,114
net assets
48,024
22,689
13,669
1
total shareholders funds
48,024
22,689
13,669
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
37,934
11,136
16,875
Depreciation
Amortisation
Tax
-8,445
-2,116
-3,206
Stock
Debtors
-7,226
5,591
11,793
Creditors
-236,040
175,707
60,334
Accruals and Deferred Income
134,199
120
780
Deferred Taxes & Provisions
Cash flow from operations
-65,126
179,256
62,990
Investing Activities
capital expenditure
3,914
-179,256
-62,990
Change in Investments
-1
1
cash flow from investments
3,914
-179,256
-62,989
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
71,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-4,155
cash flow from financing
66,846
-1
1
cash and cash equivalents
cash
15,935
overdraft
10,301
change in cash
5,634
lcg property investments ltd 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 lcg property investments ltd. Get real-time insights into lcg property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lcg property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
lcg property investments ltd Ownership
LCG PROPERTY INVESTMENTS LTD group structure
Lcg Property Investments Ltd has no subsidiary companies.
Ultimate parent company
LCG PROPERTY INVESTMENTS LTD
12528768
LCG PROPERTY INVESTMENTS LTD Shareholders
The sole shareholder of Lcg Property Investments Ltd is Christopher Green.
christopher green
100%
lcg property investments ltd directors
Lcg Property Investments Ltd currently has 1 director, Mr Christopher Green serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
48k
+1.12%
total assets
264.4k
+0.02%
cash
15.9k
0%
net assets
Total assets minus all liabilities
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lcg property investments ltd company details
company number
12528768
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
address
unit 5 purdy road, bilston, WV14 8UB
Bank
-
Legal Advisor
-
lcg property investments ltd 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 lcg property investments ltd.
lcg property investments ltd 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 LCG PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lcg property investments ltdCompanies House Filings - See Documents
