lci finance limited
lci finance limited Company Information
Company Number
14211633
Next Accounts
Sep 2025
Shareholders
lci helicopters (ireland) limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-lci finance limited Estimated Valuation
Pomanda estimates the enterprise value of LCI FINANCE LIMITED at £0 based on a Turnover of £0 and 1.91x industry multiple (adjusted for size and gross margin).
lci finance limited Estimated Valuation
Pomanda estimates the enterprise value of LCI FINANCE LIMITED at £0 based on an EBITDA of £-15.3k and a 4.17x industry multiple (adjusted for size and gross margin).
lci finance limited Estimated Valuation
Pomanda estimates the enterprise value of LCI FINANCE LIMITED at £5.5m based on Net Assets of £2.3m and 2.36x industry multiple (adjusted for liquidity).
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Lci Finance Limited Overview
Lci Finance Limited is a live company located in london, SW1W 0HH with a Companies House number of 14211633. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2022, it's largest shareholder is lci helicopters (ireland) limited with a 100% stake. Lci Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lci Finance Limited Health Check
Pomanda's financial health check has awarded Lci Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lci Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lci Finance Limited
- - 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!
- - Lci Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lci Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £170.4k, the company has an equivalent pay structure (£170.4k)
- Lci Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lci Finance Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a lower level of debt than the average (99.4%)
- - Lci Finance Limited
- - Industry AVG
LCI FINANCE LIMITED financials
Lci Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Lci Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -15,346 |
| Interest Payable | 708,970 |
| Interest Receivable | 737,359 |
| Pre-Tax Profit | -3,836 |
| Tax | 0 |
| Profit After Tax | -3,836 |
| Dividends Paid | 0 |
| Retained Profit | -3,836 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -15,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 5,823,678 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,823,678 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 15,939,538 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 15,939,538 |
| total assets | 21,763,216 |
| Bank overdraft | 1 |
| Bank loan | 1,267,551 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,563,723 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 22,251 |
| total current liabilities | 2,853,526 |
| loans | 16,584,823 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 16,584,823 |
| total liabilities | 19,438,349 |
| net assets | 2,324,868 |
| total shareholders funds | 2,324,868 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -15,346 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 15,939,538 |
| Creditors | 0 |
| Accruals and Deferred Income | 22,251 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -15,932,633 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 5,823,678 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,267,551 |
| Group/Directors Accounts | 1,563,723 |
| Other Short Term Loans | 0 |
| Long term loans | 16,584,823 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 28,389 |
| cash flow from financing | 21,773,190 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 1 |
| change in cash | -1 |
lci finance limited Credit Report and Business Information
Lci Finance Limited Competitor Analysis
Perform a competitor analysis for lci finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
lci finance limited Ownership
LCI FINANCE LIMITED group structure
Lci Finance Limited has no subsidiary companies.
Ultimate parent company
LIBRA HOLDINGS LTD
#0061897
LCI HELICOPTERS (IRELAND) LIMITED
IE513808
2 parents
LCI FINANCE LIMITED
14211633
lci finance limited directors
Lci Finance Limited currently has 2 directors. The longest serving directors include Mr Jaspal Jandu (Jul 2022) and Mr Alan Orourke (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Jandu | United Kingdom | 50 years | Jul 2022 | - | Director |
| Mr Alan Orourke | England | 41 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-15.3k
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
2.3m
0%
total assets
21.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lci finance limited company details
company number
14211633
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
lci finance 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 6 charges/mortgages relating to lci finance limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lci finance 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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lci finance limited Companies House Filings - See Documents
| date | description | view/download |
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