lcih hobart fourteen limited
lcih hobart fourteen limited Company Information
Company Number
13410355
Next Accounts
Sep 2025
Shareholders
thora delta i llc
lci helicopters (ireland) limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
3rd floor, 123 victoria street, london, SW1E 6DE
Website
-lcih hobart fourteen limited Estimated Valuation
Pomanda estimates the enterprise value of LCIH HOBART FOURTEEN LIMITED at £4.5m based on a Turnover of £2.2m and 2.05x industry multiple (adjusted for size and gross margin).
lcih hobart fourteen limited Estimated Valuation
Pomanda estimates the enterprise value of LCIH HOBART FOURTEEN LIMITED at £8.8m based on an EBITDA of £2m and a 4.41x industry multiple (adjusted for size and gross margin).
lcih hobart fourteen limited Estimated Valuation
Pomanda estimates the enterprise value of LCIH HOBART FOURTEEN LIMITED at £12.9m based on Net Assets of £6m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lcih Hobart Fourteen Limited Overview
Lcih Hobart Fourteen Limited is a live company located in london, SW1E 6DE with a Companies House number of 13410355. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in May 2021, it's largest shareholder is thora delta i llc with a 90% stake. Lcih Hobart Fourteen Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lcih Hobart Fourteen Limited Health Check
Pomanda's financial health check has awarded Lcih Hobart Fourteen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4m)
£2.2m - Lcih Hobart Fourteen Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lcih Hobart Fourteen Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Lcih Hobart Fourteen Limited
66.9% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (42.5%)
64.1% - Lcih Hobart Fourteen Limited
42.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Lcih Hobart Fourteen Limited
3 - Industry AVG
Pay Structure
on an average salary of £153.2k, the company has an equivalent pay structure (£153.2k)
- Lcih Hobart Fourteen Limited
£153.2k - Industry AVG
Efficiency
resulting in sales per employee of £726.7k, this is equally as efficient (£803.1k)
- Lcih Hobart Fourteen Limited
£803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lcih Hobart Fourteen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
25 days - Lcih Hobart Fourteen Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcih Hobart Fourteen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (2 weeks)
8 weeks - Lcih Hobart Fourteen Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (99.4%)
65.7% - Lcih Hobart Fourteen Limited
99.4% - Industry AVG
LCIH HOBART FOURTEEN LIMITED financials
Lcih Hobart Fourteen Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Lcih Hobart Fourteen Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,180,002 | 2,180,002 | 2,261,664 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,398,077 | 1,284,536 | 913,722 |
| Interest Payable | 688,820 | 787,223 | 763,322 |
| Interest Receivable | 19,680 | 6,055 | |
| Pre-Tax Profit | 727,424 | 515,480 | 165,764 |
| Tax | -85,535 | -58,285 | -21,832 |
| Profit After Tax | 641,889 | 457,195 | 143,931 |
| Dividends Paid | |||
| Retained Profit | 641,889 | 457,195 | 143,931 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,992,279 | 1,846,946 | 1,541,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 16,060,858 | 16,655,060 | 18,392,496 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,060,858 | 16,655,060 | 18,392,496 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 27,250 | ||
| Cash | 1,057,452 | 1,072,591 | 2,151,694 |
| misc current assets | |||
| total current assets | 1,476,800 | 1,550,223 | 2,724,185 |
| total assets | 17,537,658 | 18,205,283 | 21,116,681 |
| Bank overdraft | 1 | 1 | |
| Bank loan | 5,612,746 | 676,708 | 1,309,129 |
| Trade Creditors | 50,715 | ||
| Group/Directors Accounts | 1 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 493,526 | 351,221 | 9,723,456 |
| total current liabilities | 6,156,990 | 1,027,931 | 11,032,587 |
| loans | 10,230,868 | 21,329,194 | 26,797,120 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 249,791 | 416,319 | 444,731 |
| provisions | |||
| total long term liabilities | 5,365,225 | 11,080,917 | 13,843,292 |
| total liabilities | 11,522,215 | 12,108,848 | 24,875,879 |
| net assets | 6,015,442 | 6,096,435 | -3,759,197 |
| total shareholders funds | 6,015,442 | 6,096,435 | -3,759,198 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,398,077 | 1,284,536 | 913,722 |
| Depreciation | 594,202 | 562,410 | 627,476 |
| Amortisation | |||
| Tax | -85,535 | -58,285 | -21,832 |
| Stock | |||
| Debtors | 27,250 | ||
| Creditors | 50,715 | ||
| Accruals and Deferred Income | 142,305 | -9,372,235 | 9,723,456 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,072,514 | -7,583,574 | 11,242,822 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 4,936,038 | -632,421 | 1,309,129 |
| Group/Directors Accounts | -1 | 1 | |
| Other Short Term Loans | |||
| Long term loans | -11,098,326 | -5,467,926 | 26,797,120 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -166,528 | -28,412 | 444,731 |
| share issue | |||
| interest | -669,140 | -781,168 | -763,322 |
| cash flow from financing | -7,720,838 | 2,488,510 | 23,884,530 |
| cash and cash equivalents | |||
| cash | -15,139 | -1,079,103 | 2,151,694 |
| overdraft | 1 | ||
| change in cash | -15,139 | -1,079,104 | 2,151,694 |
lcih hobart fourteen limited Credit Report and Business Information
Lcih Hobart Fourteen Limited Competitor Analysis
Perform a competitor analysis for lcih hobart fourteen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
lcih hobart fourteen limited Ownership
LCIH HOBART FOURTEEN LIMITED group structure
Lcih Hobart Fourteen Limited has no subsidiary companies.
Ultimate parent company
THORA DELTA I LLC
#0153871
1 parent
LCIH HOBART FOURTEEN LIMITED
13410355
lcih hobart fourteen limited directors
Lcih Hobart Fourteen Limited currently has 3 directors. The longest serving directors include Mr Jaspal Jandu (May 2021) and Mr Russell Christopher (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Jandu | England | 50 years | May 2021 | - | Director |
| Mr Russell Christopher | United Kingdom | 51 years | Jul 2022 | - | Director |
| Mr Matthew Rothschild | United Kingdom | 52 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.2m
0%
operating profit
1.4m
+9%
gross margin
66.9%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
-0.01%
total assets
17.5m
-0.04%
cash
1.1m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
lcih hobart fourteen limited company details
company number
13410355
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
elfi aviation three limited (October 2021)
accountant
-
auditor
BDO LLP
address
3rd floor, 123 victoria street, london, SW1E 6DE
Bank
-
Legal Advisor
-
lcih hobart fourteen 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 3 charges/mortgages relating to lcih hobart fourteen limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lcih hobart fourteen 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.
Click to start generating capital raising & share issue transactions for LCIH HOBART FOURTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
lcih hobart fourteen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
