l2 b.v.
l2 b.v. Company Information
Company Number
FC032012
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
-l2 b.v. Estimated Valuation
Pomanda estimates the enterprise value of L2 B.V. at £0 based on a Turnover of £11.3m and 0x industry multiple (adjusted for size and gross margin).
l2 b.v. Estimated Valuation
Pomanda estimates the enterprise value of L2 B.V. at £0 based on an EBITDA of £13.3m and a 0x industry multiple (adjusted for size and gross margin).
l2 b.v. Estimated Valuation
Pomanda estimates the enterprise value of L2 B.V. at £0 based on Net Assets of £74.4m and 0x industry multiple (adjusted for liquidity).
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L2 B.v. Overview
L2 B.v. is a live company located in london, EC2Y 9HD with a Companies House number of FC032012. Founded in July 2014, it's largest shareholder is unknown. L2 B.v. is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with unknown growth in recent years.
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L2 B.v. Health Check
There is insufficient data available to calculate a health check for L2 B.V.. Company Health Check FAQs
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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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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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L2 B.V. financials
L2 B.V.'s latest turnover from March 2024 is £11.3 million and the company has net assets of £74.4 million. According to their latest financial statements, we estimate that L2 B.V. has no employees and maintains cash reserves of £954.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,286,639 | 4,078,615 | 1,000,014 | 1,558,817 | 3,905,637 | 8,582,331 | 14,322,621 | 9,836,894 | 9,507,221 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 3,693,199 | 548,534 | 1,225,386 | 3,092,867 | 7,615,252 | 9,934,375 | 6,684,697 | 7,246,578 | |
| Interest Payable | 278,843 | ||||||||
| Interest Receivable | 1,040,837 | 299,535 | 735,659 | ||||||
| Pre-Tax Profit | 13,781,595 | 3,992,734 | 269,692 | 1,961,045 | 3,932,575 | 8,166,069 | 9,529,901 | 5,414,004 | 7,303,119 |
| Tax | -3,452,140 | -758,518 | -79,381 | -372,167 | -747,193 | -1,602,430 | -1,895,151 | -1,106,918 | -1,679,717 |
| Profit After Tax | 10,329,455 | 3,234,216 | 190,311 | 1,588,879 | 3,185,382 | 6,563,639 | 7,634,750 | 4,307,086 | 5,623,402 |
| Dividends Paid | |||||||||
| Retained Profit | 10,329,455 | 3,234,216 | 190,311 | 1,588,879 | 3,185,382 | 6,563,639 | 7,634,750 | 4,307,086 | 5,623,402 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 3,693,199 | 548,534 | 1,225,386 | 3,092,867 | 7,615,252 | 9,934,375 | 6,684,697 | 7,246,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,219,664 | 5,893,181 | 6,144,306 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 40,219,664 | 5,893,180 | 6,144,305 | 7,152,905 | 12,563,475 | 13,870,571 | 148,227,060 | 12,118,842 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 40,219,664 | 5,893,180 | 6,144,305 | 7,152,905 | 12,563,475 | 13,870,571 | 148,227,060 | 12,118,842 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,964,183 | 17,969,713 | 4,588,853 | ||||||
| Group Debtors | 78,366,811 | 7,693,448 | 45,593,257 | 54,203,560 | 94,787,792 | 76,617,202 | 57,955,431 | 45,066,135 | |
| Misc Debtors | 717,238 | 893,847 | 2,220,002 | 8,536,165 | 61,747,510 | 257,212 | |||
| Cash | 954,406 | 17,111,739 | 10,613,448 | 883,882 | 984,334 | 2,363,506 | 2,035,792 | 3,723,031 | 2,105,911 |
| misc current assets | |||||||||
| total current assets | 79,321,217 | 25,522,427 | 57,100,553 | 57,307,446 | 104,308,292 | 88,944,891 | 77,960,937 | 65,470,541 | 52,018,113 |
| total assets | 79,321,217 | 65,742,091 | 62,993,733 | 63,451,751 | 111,461,196 | 101,508,366 | 91,831,507 | 213,697,601 | 64,136,955 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,898,924 | 826,284 | 113,717 | ||||||
| Group/Directors Accounts | 1 | 19,074,219 | 11,013,619 | 9,114,488 | 139,493,006 | 1,027,012 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 792,094 | 786,932 | 3,575,617 | 2,361,528 | 1,253,684 | 1,753,962 | |||
| total current liabilities | 4,898,924 | 826,284 | 113,717 | 792,095 | 19,861,151 | 14,589,237 | 11,476,017 | 140,746,691 | 2,780,974 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,898,924 | 826,284 | 113,717 | 792,095 | 19,861,151 | 14,589,237 | 11,476,017 | 140,746,691 | 2,780,974 |
| net assets | 74,422,293 | 64,915,807 | 62,880,016 | 62,659,656 | 91,600,045 | 86,919,130 | 80,355,491 | 72,950,910 | 61,355,980 |
| total shareholders funds | 74,422,293 | 64,915,807 | 62,880,017 | 62,659,657 | 91,600,045 | 86,919,130 | 80,355,491 | 72,950,910 | 61,355,980 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,693,199 | 548,534 | 1,225,386 | 3,092,867 | 7,615,252 | 9,934,375 | 6,684,697 | 7,246,578 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -3,452,140 | -758,518 | -79,381 | -372,167 | -747,193 | -1,602,430 | -1,895,151 | -1,106,918 | -1,679,717 |
| Stock | |||||||||
| Debtors | 69,956,124 | -38,076,417 | 46,487,104 | 56,423,563 | 16,742,573 | 10,656,241 | 14,177,634 | 11,835,309 | 49,912,201 |
| Creditors | 4,072,640 | 712,567 | 113,717 | ||||||
| Accruals and Deferred Income | 792,094 | -2,788,685 | 1,214,089 | 1,107,844 | -500,278 | 1,753,962 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 41,723,665 | -45,904,234 | -54,778,250 | -17,185,584 | -3,429,330 | -5,030,566 | -6,757,808 | -42,591,378 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -40,219,664 | 34,326,484 | 5,893,180 | 6,144,305 | -5,410,571 | -1,307,096 | -134,356,489 | 136,108,218 | 12,118,842 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1 | 8,060,600 | 1,899,131 | -130,378,518 | 138,465,994 | 1,027,012 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,040,837 | 299,535 | -278,843 | 735,659 | |||||
| cash flow from financing | 217,868 | -898,891 | 62,410,863 | 61,806,438 | 9,556,134 | 1,899,131 | -130,608,687 | 145,753,838 | 56,759,590 |
| cash and cash equivalents | |||||||||
| cash | -16,157,333 | 6,498,291 | 10,613,448 | 883,882 | -1,379,172 | 327,713 | -1,687,238 | 1,617,119 | 2,105,911 |
| overdraft | |||||||||
| change in cash | -16,157,333 | 6,498,291 | 10,613,448 | 883,882 | -1,379,172 | 327,713 | -1,687,238 | 1,617,119 | 2,105,911 |
l2 b.v. Credit Report and Business Information
L2 B.v. Competitor Analysis
Perform a competitor analysis for l2 b.v. by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
l2 b.v. Ownership
L2 B.V. group structure
L2 B.V. has no subsidiary companies.
Ultimate parent company
L2 B.V.
FC032012
l2 b.v. directors
L2 B.V. currently has 4 directors. The longest serving directors include Mr Darren McKillion (Mar 2022) and Mr Darren McKillion (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren McKillion | 37 years | Mar 2022 | - | Director | |
| Mr Darren McKillion | 37 years | Mar 2022 | - | Director | |
| Mr Anup Patel | 47 years | Jul 2023 | - | Director | |
| Mr Joshua Cole | United Kingdom | 32 years | Jul 2023 | - | Director |
P&L
March 2024turnover
11.3m
+177%
operating profit
13.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.4m
+0.15%
total assets
79.3m
+0.21%
cash
954.4k
-0.94%
net assets
Total assets minus all liabilities
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l2 b.v. company details
company number
FC032012
Type
Other
industry
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
EY ACCOUNTING
auditor
-
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
l2 b.v. Charges & Mortgages
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l2 b.v. Capital Raised & Share Issues BETA
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l2 b.v. Companies House Filings - See Documents
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