Pomanda estimates the enterprise value of LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY at €44.2m based on a Turnover of €38.5m and 1.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY at €4.1m based on an EBITDA of €810.1k and a 5.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY at €114.5k based on Net Assets of €64.9k and 1.76x industry multiple (adjusted for liquidity).
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Lcp (overseas) Financial Holdings Designated Activity Company is a live company located in 40 mespil road. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2012, it's largest shareholder is
lcp (overseas) financial holdings sarl
with a 100% stake. Lcp (overseas) Financial Holdings Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€38.5m with
rapid
growth in recent years.
Lcp (overseas) Financial Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Lcp (Overseas) Financial Holdings Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of €38.5m, make it larger than the average company (€8.5m)
€38.5m - Lcp (overseas) Financial Holdings Designated Activity Company
€8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.6%)
58% - Lcp (overseas) Financial Holdings Designated Activity Company
3.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (42.1%)
23.2% - Lcp (overseas) Financial Holdings Designated Activity Company
42.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (10.3%)
2.1% - Lcp (overseas) Financial Holdings Designated Activity Company
10.3% - Industry AVG
Employees
with 41 employees, this is above the industry average (17)
41 - Lcp (overseas) Financial Holdings Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lcp (overseas) Financial Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €938.6k, this is more efficient (€348k)
€938.6k - Lcp (overseas) Financial Holdings Designated Activity Company
€348k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (42 days)
23 days - Lcp (overseas) Financial Holdings Designated Activity Company
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lcp (overseas) Financial Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcp (overseas) Financial Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Lcp (overseas) Financial Holdings Designated Activity Company
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (76%)
97.4% - Lcp (overseas) Financial Holdings Designated Activity Company
76% - Industry AVG
LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Lcp (Overseas) Financial Holdings Designated Activity Company's latest turnover from December 2022 is €38.5 million and the company has net assets of €64.9 thousand. According to their latest financial statements, we estimate that Lcp (Overseas) Financial Holdings Designated Activity Company has 41 employees and maintains cash reserves of €9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
38,481,810
29,001,651
46,847,366
9,719,712
5,067,067
5,075,771
4,074,989
Other Income Or Grants
Cost Of Sales
29,560,708
29,624,575
47,275,223
7,563,125
5,769,739
4,926,315
3,587,036
Gross Profit
8,921,102
-622,925
-427,856
2,156,588
-702,672
149,456
487,953
Admin Expenses
8,110,997
-714,455
-730,705
2,202,638
-873,904
-359,729
374,636
Operating Profit
810,105
91,530
302,849
-46,050
171,232
509,185
113,317
Interest Payable
Interest Receivable
Pre-Tax Profit
810,105
91,530
302,849
-46,050
171,232
509,185
113,317
Tax
-2,237,858
-17,911
-23,810
-31,094
-286,057
-319,463
-79,635
Profit After Tax
-1,427,753
73,619
279,040
-77,145
-114,825
189,722
33,681
Dividends Paid
Retained Profit
-1,427,753
73,619
279,040
-77,145
-114,825
189,722
33,681
Employee Costs
Number Of Employees
41
31
59
11
6
7
6
EBITDA*
810,105
91,530
302,849
-46,050
171,232
509,185
113,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
172,875,089
212,326,341
158,383,568
126,315,904
130,409,564
67,365,349
Intangible Assets
Investments & Other
172,875,089
212,326,340
158,383,568
126,315,904
130,409,564
67,365,349
Debtors (Due After 1 year)
Total Fixed Assets
172,875,089
212,326,340
158,383,568
126,315,904
130,409,564
67,365,349
Stock & work in progress
Trade Debtors
2,460,554
139,922
Group Debtors
Misc Debtors
325,223
325,223
294,273
85,663
89,164
1
Cash
8,970
757,934
302,573
545,542
17,433
974,070
1,998
misc current assets
total current assets
2,469,524
1,223,080
627,797
839,816
103,096
1,063,235
2,001
total assets
2,469,524
174,098,169
212,954,137
159,223,384
126,419,000
131,472,799
67,367,350
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
2,404,609
9,672,489
7,276,892
7,625,001
5,840,279
5,042,579
3,872,100
total current liabilities
2,404,609
9,672,491
7,276,894
7,625,003
5,840,281
5,042,580
3,872,102
loans
325,698,666
408,349,036
300,982,294
239,200,220
125,292,098
125,344,806
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
162,849,333
204,174,518
150,491,147
119,600,110
125,292,098
62,672,403
total liabilities
2,404,609
172,521,824
211,451,412
158,116,150
125,440,391
130,334,678
66,544,505
net assets
64,915
1,576,345
1,502,725
1,107,234
978,609
1,138,120
822,845
total shareholders funds
64,915
1,576,345
1,502,726
1,107,233
978,609
1,138,120
822,844
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
810,105
91,530
302,849
-46,050
171,232
509,185
113,317
Depreciation
Amortisation
Tax
-2,237,858
-17,911
-23,810
-31,094
-286,057
-319,463
-79,635
Stock
Debtors
1,995,409
139,922
30,950
208,610
-3,501
89,163
1
Creditors
Accruals and Deferred Income
-7,267,880
2,395,597
-348,109
1,784,722
797,700
1,170,479
3,872,100
Deferred Taxes & Provisions
Cash flow from operations
-10,691,042
2,329,294
-100,020
1,498,968
686,376
1,271,038
3,905,781
Investing Activities
capital expenditure
172,875,089
39,451,252
-53,942,773
-32,067,664
4,093,660
-63,044,215
-67,365,349
Change in Investments
-172,875,089
-39,451,251
53,942,772
32,067,664
-4,093,660
63,044,215
67,365,349
cash flow from investments
345,750,178
78,902,503
-107,885,545
-64,135,328
8,187,320
-126,088,430
-134,730,698
Financing Activities
Bank loans
Group/Directors Accounts
-1
-1
1
Other Short Term Loans
Long term loans
-325,698,666
-82,650,370
107,366,742
61,782,074
113,908,122
-52,708
125,344,806
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-83,677
116,452
205,770
-44,686
125,553
789,163
interest
cash flow from financing
-325,782,344
-82,650,370
107,483,194
61,987,844
113,863,435
72,845
126,133,970
cash and cash equivalents
cash
-748,964
455,361
-242,969
528,109
-956,637
972,072
1,998
overdraft
change in cash
-748,964
455,361
-242,969
528,109
-956,637
972,072
1,998
lcp (overseas) financial holdings designated activity company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lcp (overseas) financial holdings designated activity company. Get real-time insights into lcp (overseas) financial holdings designated activity company's credit score, group structure and payment trends.
Lcp (overseas) Financial Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for lcp (overseas) financial holdings designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lcp (overseas) financial holdings designated activity company Ownership
LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Lcp (Overseas) Financial Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
LEXINGTON PARTNERS LP
#0044820
LCP (OVERSEAS) FINANCIAL HOLDINGS SARL
#0077391
2 parents
LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY
IE510312
LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Lcp (Overseas) Financial Holdings Designated Activity Company is Lcp (Overseas) Financial Holdings Sarl.
lcp (overseas) financial holdings sarl
100%
lcp (overseas) financial holdings designated activity company directors
Lcp (Overseas) Financial Holdings Designated Activity Company currently has 8 directors.
The longest serving directors include
ARTUR MLOTKOWSKI (Jan 2019) and
SCARLETT MEADOWS (Dec 2019).
lcp (overseas) financial holdings designated activity company 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 lcp (overseas) financial holdings designated activity company.
lcp (overseas) financial holdings designated activity company 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 LCP (OVERSEAS) FINANCIAL HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
lcp (overseas) financial holdings designated activity companyCompanies House Filings - See Documents
