lco group ltd
lco group ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
220 the vale, london, NW11 8SR
Website
-lco group ltd Estimated Valuation
Pomanda estimates the enterprise value of LCO GROUP LTD at £134.8k based on a Turnover of £455.7k and 0.3x industry multiple (adjusted for size and gross margin).
lco group ltd Estimated Valuation
Pomanda estimates the enterprise value of LCO GROUP LTD at £20.9k based on an EBITDA of £7.1k and a 2.96x industry multiple (adjusted for size and gross margin).
lco group ltd Estimated Valuation
Pomanda estimates the enterprise value of LCO GROUP LTD at £55.5k based on Net Assets of £26k and 2.13x industry multiple (adjusted for liquidity).
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Lco Group Ltd Overview
Lco Group Ltd is a live company located in london, NW11 8SR with a Companies House number of 14007451. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2022, it's largest shareholder is bindi lad with a 50% stake. Lco Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £455.7k with unknown growth in recent years.
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Lco Group Ltd Health Check
Pomanda's financial health check has awarded Lco Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£7.1m)
- Lco Group Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lco Group Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
- Lco Group Ltd
24.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Lco Group Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Lco Group Ltd
31 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Lco Group Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is more efficient (£192.2k)
- Lco Group Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (57 days)
- Lco Group Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (39 days)
- Lco Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lco Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lco Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (61.3%)
77.2% - Lco Group Ltd
61.3% - Industry AVG
LCO GROUP LTD financials
Lco Group Ltd's latest turnover from September 2023 is estimated at £455.7 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Lco Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 114,405 | 92,176 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 114,405 | 92,176 |
| total assets | 114,405 | 92,176 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 88,363 | 71,423 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 88,363 | 71,423 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 88,363 | 71,423 |
| net assets | 26,042 | 20,753 |
| total shareholders funds | 26,042 | 20,753 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 22,229 | 92,176 |
| Creditors | 16,940 | 71,423 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
lco group ltd Credit Report and Business Information
Lco Group Ltd Competitor Analysis
Perform a competitor analysis for lco group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
lco group ltd Ownership
LCO GROUP LTD group structure
Lco Group Ltd has no subsidiary companies.
Ultimate parent company
LCO GROUP LTD
14007451
lco group ltd directors
Lco Group Ltd currently has 1 director, Mr Jayesh Lad serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayesh Lad | 54 years | Oct 2024 | - | Director |
P&L
September 2023turnover
455.7k
+27%
operating profit
7.1k
0%
gross margin
14.4%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26k
+0.25%
total assets
114.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lco group ltd company details
company number
14007451
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
lco group 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 lco group ltd.
lco group 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.
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lco group ltd Companies House Filings - See Documents
| date | description | view/download |
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