Lagan Holdings Limited

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lagan holdings limited Company Information

Company Number

NI049714

Next Accounts

Mar 2026

Directors

Peter Woods

Michael Lagan

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Shareholders

runlin limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

lagan house, 19 clarendon road, clarendon dock, belfast, BT1 3BG

Website

www.lagan-group.com

lagan holdings limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of LAGAN HOLDINGS LIMITED at £26.4k based on a Turnover of £53k and 0.5x industry multiple (adjusted for size and gross margin).

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Lagan Holdings Limited is a live company located in clarendon dock, BT1 3BG with a Companies House number of NI049714. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is runlin limited with a 100% stake. Lagan Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53k with rapid growth in recent years.

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Pomanda's financial health check has awarded Lagan Holdings Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £53k, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (9.7%)

EXPORT

Lagan Holdings Limited's latest turnover from June 2024 is estimated at £53 thousand and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Lagan Holdings Limited has 1 employee and maintains cash reserves of £394.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	53,029	1,441	123,777	1,405	1,438	25,369	924,167	297,252	168,656	78,985,388	30,924,076	133,518,337	144,660,609	5,285,524	14,614,924
Other Income Or Grants
Cost Of Sales	35,322	959	82,723	959	967	17,110	623,400	200,877	113,925	54,503,316	21,490,683	92,920,369	100,862,903	5,237,804	12,071,833
Gross Profit	17,708	483	41,054	446	471	8,259	300,766	96,376	54,731	24,482,072	9,433,393	40,597,968	43,797,705	47,720	2,543,091
Admin Expenses	40,283	244,894	335,649	338,102	-2,448,120	-379,170	-1,208,479	-303,144	7,155,342	25,488,113	13,186,489	52,479,177	37,927,385	-16,155,428	-11,018,568
Operating Profit	-22,575	-244,411	-294,595	-337,656	2,448,591	387,429	1,509,245	399,520	-7,100,611	-1,006,041	-3,753,096	-11,881,209	5,870,320	16,203,148	13,561,659
Interest Payable						81,720	78,693						704,122	352,403	90,570
Interest Receivable	20,678	17,759	11,967	3,132	4,710	27,778	10,191	2,825	2,217	124	215	63	14,142	164,356	120,703
Pre-Tax Profit	-1,897	-226,652	-282,628	-334,524	2,453,301	333,486	1,440,742	402,344	-7,098,394	-1,005,917	-3,752,881	-11,881,146	5,180,339	16,015,101	13,591,792
Tax					-466,127	-63,362	-273,741	-76,445					-1,346,888	-145,066	-102,109
Profit After Tax	-1,897	-226,652	-282,628	-334,524	1,987,174	270,124	1,167,001	325,899	-7,098,394	-1,005,917	-3,752,881	-11,881,146	3,833,451	15,870,035	13,489,683
Dividends Paid														13,492,526	7,050,000
Retained Profit	-1,897	-226,652	-282,628	-334,524	1,987,174	270,124	1,167,001	325,899	-7,098,394	-1,005,917	-3,752,881	-11,881,146	3,833,451	2,377,509	6,439,683
Employee Costs	49,680	47,492	44,228	41,267	41,689	41,273	240,758	77,564	72,854	18,144,530	7,047,313	30,083,160	33,106,622	1,111,905	1,867,666
Number Of Employees	1	1	1	1	1	1	6	2	2	511	198	857	955	20	35
EBITDA*	-22,575	-244,411	-294,595	-337,656	2,448,591	387,429	1,509,245	399,520	-7,100,611	-1,006,041	-3,491,482	-11,881,209	5,870,320	16,303,474	13,692,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets						1,285,200	1,285,200	1,285,200	1,285,200	1,285,200	1,285,200	1,285,200	1,285,200	1,299,208	1,792,664
Intangible Assets
Investments & Other								200,000	200,000	1,262,386	1,262,386	1,524,000	1,524,000	1,524,000	7,621,131
Debtors (Due After 1 year)								1,403,250	4,209,750	7,109,754	19,312,260			22,632,509	16,744,575
Total Fixed Assets						1,285,200	1,285,200	2,888,450	5,694,950	9,657,340	21,859,846	2,809,200	2,809,200	25,455,717	26,158,370
Stock & work in progress															957,441
Trade Debtors										12,066,813	224,716	23,795,458	27,021,959	29,394	1,540,588
Group Debtors	4,018,318	3,856,102	4,168,642	3,378,761	2,186,328	1,154,083	5,629,087	7,212,199	6,617,835					11,113,764	4,984,019
Misc Debtors					2,417	6,428	9,410	20,127	524,405					738,112	521,026
Cash	394,082	393,645	316,731	1,597,949	4,666,672	4,753,329	2,654,123	1,422,092	837,541	49,427	72,026	13,809	11,572	1,778,002	5,645,061
misc current assets
total current assets	4,412,400	4,249,747	4,485,373	4,976,710	6,855,417	5,913,840	8,292,620	8,654,418	7,979,781	12,116,240	296,742	23,809,267	27,033,531	13,659,272	13,648,135
total assets	4,412,400	4,249,747	4,485,373	4,976,710	6,855,417	7,199,040	9,577,820	11,542,868	13,674,731	21,773,580	22,156,588	26,618,467	29,842,731	39,114,989	39,806,505
Bank overdraft							2,421,338
Bank loan
Trade Creditors	9,243	263	23,895	264	264	5,000	180,332	58,928	33,419	12,826,759	13,307,111	13,954,566	13,627,255	187,244	1,711,301
Group/Directors Accounts	9,514,771	9,337,187	9,292,787	9,292,440	10,824,402	10,760,371	10,748,371	10,909,122	10,901,919					11,296,040	1,592,256
other short term finances
hp & lease commitments														3,809	75,236
other current liabilities	7,199	29,213	58,955	291,642	303,863	1,169,864	963,529	1,055,920	1,088,968					13,851,518	5,579,507
total current liabilities	9,531,213	9,366,663	9,375,637	9,584,346	11,128,529	11,935,235	14,313,570	12,023,970	12,024,306	12,826,759	13,307,111	13,954,566	13,627,255	25,338,611	8,958,300
loans														5,319,402	21,665,293
hp & lease commitments															60,887
Accruals and Deferred Income
other liabilities						1,524,091	1,794,660	7,216,309	9,673,735	9,871,737	11,528,028	11,589,571	3,260,000
provisions
total long term liabilities						1,524,091	1,794,660	7,216,309	9,673,735	9,871,737	11,528,028	11,589,571	3,260,000	5,319,402	21,726,180
total liabilities	9,531,213	9,366,663	9,375,637	9,584,346	11,128,529	13,459,326	16,108,230	19,240,279	21,698,041	22,698,496	24,835,139	25,544,137	16,887,255	30,658,013	30,684,480
net assets	-5,118,813	-5,116,916	-4,890,264	-4,607,636	-4,273,112	-6,260,286	-6,530,410	-7,697,411	-8,023,310	-924,916	-2,678,551	1,074,330	12,955,476	8,456,976	9,122,025
total shareholders funds	-5,118,813	-5,116,916	-4,890,264	-4,607,636	-4,273,112	-6,260,286	-6,530,410	-7,697,411	-8,023,310	-924,916	-2,678,551	1,074,330	12,955,476	8,456,976	9,122,025

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,575	-244,411	-294,595	-337,656	2,448,591	387,429	1,509,245	399,520	-7,100,611	-1,006,041	-3,753,096	-11,881,209	5,870,320	16,203,148	13,561,659
Depreciation											261,614			100,326	130,726
Amortisation
Tax					-466,127	-63,362	-273,741	-76,445					-1,346,888	-145,066	-102,109
Stock													-957,441	-957,441	957,441
Debtors	162,216	-312,540	789,881	1,190,016	1,028,234	-4,477,986	-2,997,079	-2,716,414	-7,824,577	19,176,567	-4,258,482	-3,226,501	3,231,751	10,723,571	23,790,208
Creditors	8,980	-23,632	23,631		-4,736	-175,332	121,404	25,509	-12,793,340	12,826,759	-647,455	327,311	11,915,954	-1,524,057	1,711,301
Accruals and Deferred Income	-22,014	-29,742	-232,687	-12,221	-866,001	206,335	-92,391	-33,048	1,088,968				-5,579,507	8,272,011	5,579,507
Deferred Taxes & Provisions
Cash flow from operations	-197,825	14,755	-1,293,532	-1,539,893	83,493	4,833,056	4,261,596	3,031,950	-10,980,406	-7,355,849	119,545	-8,327,397	8,585,569	13,140,232	-3,866,565
Investing Activities
capital expenditure					1,285,200					-1,285,200	-261,614		507,464	393,130	-4,110
Change in Investments							-200,000		-1,062,386	1,262,386	-261,614		-6,097,131	-6,097,131	7,621,131
cash flow from investments					1,285,200		200,000		1,062,386	-2,547,586			6,604,595	6,490,261	-7,625,241
Financing Activities
Bank loans
Group/Directors Accounts	177,584	44,400	347	-1,531,962	64,031	12,000	-160,751	7,203	10,901,919				-1,592,256	9,703,784	1,592,256
Other Short Term Loans
Long term loans													-21,665,293	-16,345,891	21,665,293
Hire Purchase and Lease Commitments													-136,123	-132,314	136,123
other long term liabilities					-1,524,091	-270,569	-5,421,649	-2,457,426	-198,002	9,871,737	-61,543	8,329,571	3,260,000
share issue										81,001				-3,042,558	2,682,342
interest	20,678	17,759	11,967	3,132	4,710	-53,942	-68,502	2,825	2,217	124	215	63	-689,980	-188,047	30,133
cash flow from financing	198,262	62,159	12,314	-1,528,830	-1,455,350	-312,511	-5,650,902	-2,447,398	10,706,134	9,952,862	-61,328	8,329,634	-20,823,652	-10,005,026	26,106,147
cash and cash equivalents
cash	437	76,914	-1,281,218	-3,068,723	-86,657	2,099,206	1,232,031	584,551	788,114	49,427	58,217	2,237	-5,633,489	-3,867,059	5,645,061
overdraft						-2,421,338	2,421,338
change in cash	437	76,914	-1,281,218	-3,068,723	-86,657	4,520,544	-1,189,307	584,551	788,114	49,427	58,217	2,237	-5,633,489	-3,867,059	5,645,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAGAN HOLDINGS LIMITED group structure

Lagan Holdings Limited has 1 subsidiary company.

Ultimate parent company

RUNLIN LIMITED

NI613813

1 parent

LAGAN HOLDINGS LIMITED

NI049714

1 subsidiary

ANTRIM ASPHALT LIMITED

NI010905

LAGAN HOLDINGS LIMITED Shareholders

runlin limited

100%

Lagan Holdings Limited currently has 5 directors. The longest serving directors include Mr Peter Woods (Jul 2015) and Mr Michael Lagan (Feb 2018).

officer	country	age	start	end	role
Mr Peter Woods	Northern Ireland	54 years	Jul 2015	-	Director
Mr Michael Lagan		69 years	Feb 2018	-	Director
Mr Sean McCann	Northern Ireland	58 years	Apr 2018	-	Director
Mr Ian Coulter	Northern Ireland	54 years	Mar 2020	-	Director
Mr Gordon McElroy	Northern Ireland	62 years	Aug 2022	-	Director

P&L

June 2024

turnover

53k

+3579%

operating profit

-22.6k

gross margin

33.4%

-0.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-5.1m

total assets

4.4m

+0.04%

cash

394.1k

net assets

Total assets minus all liabilities

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company number

NI049714

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

ultimate parent company

RUNLIN LIMITED

previous names

l&b (no 54) limited (May 2004)

address

lagan house, 19 clarendon road, clarendon dock, belfast, BT1 3BG

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lagan holdings limited Company Information

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lagan holdings limited Estimated Valuation

lagan holdings limited Estimated Valuation

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