lsega financing plc
lsega financing plc Company Information
Company Number
13091751
Next Accounts
Jun 2025
Shareholders
london stock exchange group plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
10 paternoster square, london, EC4M 7LS
Website
londonstockexchange.comlsega financing plc Estimated Valuation
Pomanda estimates the enterprise value of LSEGA FINANCING PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
lsega financing plc Estimated Valuation
Pomanda estimates the enterprise value of LSEGA FINANCING PLC at £1.9b based on an EBITDA of £460.2m and a 4.22x industry multiple (adjusted for size and gross margin).
lsega financing plc Estimated Valuation
Pomanda estimates the enterprise value of LSEGA FINANCING PLC at £47.9m based on Net Assets of £28.8m and 1.67x industry multiple (adjusted for liquidity).
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Lsega Financing Plc Overview
Lsega Financing Plc is a live company located in london, EC4M 7LS with a Companies House number of 13091751. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2020, it's largest shareholder is london stock exchange group plc with a 100% stake. Lsega Financing Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lsega Financing Plc Health Check
Pomanda's financial health check has awarded Lsega Financing Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
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- - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
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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 3 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (54.1%)
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- - Industry AVG
LSEGA FINANCING PLC financials
Lsega Financing Plc's latest turnover from December 2023 is 0 and the company has net assets of £28.8 million. According to their latest financial statements, we estimate that Lsega Financing Plc has 1 employee and maintains cash reserves of £297.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 345,850,000 | 77,755,135 | 57,799,612 |
| Interest Receivable | 356,018,000 | 82,747,857 | 62,819,828 |
| Pre-Tax Profit | 10,166,000 | 5,004,852 | 5,008,087 |
| Tax | -2,358,000 | -947,760 | -951,803 |
| Profit After Tax | 7,808,000 | 4,057,092 | 4,056,283 |
| Dividends Paid | |||
| Retained Profit | 7,808,000 | 4,057,092 | 4,056,283 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 92,645,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 92,645,000 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 7,532,494,000 | 3,668,727,155 | 3,701,115,963 |
| Misc Debtors | 4,043 | ||
| Cash | 297,684,000 | 51,755 | 300,825 |
| misc current assets | 8,142,000 | ||
| total current assets | 7,838,320,000 | 3,668,778,910 | 3,701,420,831 |
| total assets | 7,930,965,000 | 3,668,778,910 | 3,701,420,831 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 3,394,762,000 | 4,374,899 | 41,690,927 |
| other short term finances | 1,333,648,000 | 17,613,617 | 17,613,617 |
| hp & lease commitments | |||
| other current liabilities | 3,305,000 | 1,884,198 | 951,803 |
| total current liabilities | 4,731,715,000 | 23,872,716 | 60,256,348 |
| loans | 3,166,285,000 | 3,617,104,965 | 3,614,273,006 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 4,191,000 | 4,861,717 | 5,441,533 |
| total long term liabilities | 3,170,476,000 | 3,621,966,683 | 3,619,714,540 |
| total liabilities | 7,902,191,000 | 3,645,839,398 | 3,679,970,888 |
| net assets | 28,774,000 | 22,939,512 | 21,449,943 |
| total shareholders funds | 28,774,000 | 22,939,512 | 21,449,943 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -2,358,000 | -947,760 | -951,803 |
| Stock | |||
| Debtors | 3,863,766,845 | -32,392,851 | 3,701,120,006 |
| Creditors | |||
| Accruals and Deferred Income | 1,420,802 | 932,395 | 951,803 |
| Deferred Taxes & Provisions | -670,717 | -579,816 | 5,441,533 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 92,645,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,390,387,101 | -37,316,028 | 41,690,927 |
| Other Short Term Loans | 1,316,034,383 | 17,613,617 | |
| Long term loans | -450,819,965 | 2,831,959 | 3,614,273,006 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 10,168,000 | 4,992,722 | 5,020,216 |
| cash flow from financing | 4,263,796,007 | -32,058,871 | 3,695,991,426 |
| cash and cash equivalents | |||
| cash | 297,632,245 | -249,070 | 300,825 |
| overdraft | |||
| change in cash | 297,632,245 | -249,070 | 300,825 |
lsega financing plc Credit Report and Business Information
Lsega Financing Plc Competitor Analysis
Perform a competitor analysis for lsega financing plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
lsega financing plc Ownership
LSEGA FINANCING PLC group structure
Lsega Financing Plc has no subsidiary companies.
lsega financing plc directors
Lsega Financing Plc currently has 4 directors. The longest serving directors include Miss Lisa Condron (Dec 2020) and Mrs Catherine Thomas (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lisa Condron | England | 57 years | Dec 2020 | - | Director |
| Mrs Catherine Thomas | England | 56 years | Dec 2020 | - | Director |
| Mr Damien Maltarp | United Kingdom | 50 years | Feb 2024 | - | Director |
| Mr Joseph Braunhofer | England | 46 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
460.2m
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 2023net assets
28.8m
+0.25%
total assets
7.9b
+1.16%
cash
297.7m
+5750.81%
net assets
Total assets minus all liabilities
Similar Companies
lsega financing plc company details
company number
13091751
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
10 paternoster square, london, EC4M 7LS
Bank
HSBC BANK PLC
Legal Advisor
-
lsega financing plc 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 lsega financing plc.
lsega financing plc 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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lsega financing plc Companies House Filings - See Documents
| date | description | view/download |
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