Lucas Love Healthcare Ltd

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lucas love healthcare ltd Company Information

Live

EstablishedLargeHigh

Company Number

NI071540

Website

www.lucaslovehealthcare.com

Registered Address

4 heron road, belfast, BT3 9LE

Industry

Temporary employment agency activities

Telephone

02890668035

Next Accounts Due

September 2024

Group Structure

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Directors

Ryan Cleland-Bogle15 Years

Gordon Patterson5 Years

View All

Shareholders

cpr futures ltd 100%

lucas love healthcare ltd Estimated Valuation

£2.4m - £6.4m

The estimated valuation range for lucas love healthcare ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.4m to £6.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lucas Love Healthcare Ltd AI Business Plan

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Lucas Love Healthcare Ltd is a live company located in belfast, BT3 9LE with a Companies House number of NI071540. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2009, it's largest shareholder is cpr futures ltd with a 100% stake. Lucas Love Healthcare Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.7m with high growth in recent years.

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Pomanda's financial health check has awarded Lucas Love Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £24.7m, make it larger than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCAS LOVE HEALTHCARE LTD group structure

Lucas Love Healthcare Ltd has no subsidiary companies.

Ultimate parent company

HARRIER HOLDCO LIMITED

NI645081

CPR FUTURES LTD

NI618458

2 parents

LUCAS LOVE HEALTHCARE LTD

NI071540

LUCAS LOVE HEALTHCARE LTD Shareholders

cpr futures ltd

100%

Lucas Love Healthcare Ltd currently has 5 directors. The longest serving directors include Mr Ryan Cleland-Bogle (Jan 2009) and Mr Gordon Patterson (Sep 2018).

officer	country	age	start	end	role
Mr Ryan Cleland-Bogle	Northern Ireland	45 years	Jan 2009	-	Director
Mr Gordon Patterson	Northern Ireland	62 years	Sep 2018	-	Director
Mr Alexander Steele	Northern Ireland	48 years	Sep 2019	-	Director
Mrs Wendy Chambers	Northern Ireland	55 years	Jul 2020	-	Director
Ms Catherine Jaffrey	Northern Ireland	40 years	Jun 2023	-	Director

EXPORT

Lucas Love Healthcare Ltd's latest turnover from December 2022 is estimated at £24.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Lucas Love Healthcare Ltd has 338 employees and maintains cash reserves of £279.3 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	24,656,539	11,038,815	11,963,357	14,436,353	17,776,495	19,941,370	11,827,144	4,838,565	11,161,608	7,023,983	3,171,902	1,945,869	2,182,332	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,288,494	9,273,170	10,055,935	11,994,368	14,704,546	16,498,389	9,784,080	3,986,990	9,165,917	5,763,505	2,617,782	1,600,643	1,763,169	0
Gross Profit	4,368,045	1,765,645	1,907,422	2,441,985	3,071,949	3,442,980	2,043,065	851,575	1,995,691	1,260,479	554,120	345,226	419,163	0
Admin Expenses	3,923,060	1,539,317	2,028,553	2,051,067	1,770,877	2,640,649	1,845,758	180,317	1,759,327	1,101,462	466,256	274,897	411,155	74,833
Operating Profit	444,985	226,328	-121,131	390,918	1,301,072	802,331	197,307	671,258	236,364	159,017	87,864	70,329	8,008	-74,833
Interest Payable	0	0	0	1,690	1,690	0	0	0	0	0	0	0	0	0
Interest Receivable	7,810	697	396	3,880	2,653	1,473	1,040	1,072	334	86	48	31	228	213
Pre-Tax Profit	452,795	227,025	-120,735	393,109	1,302,036	803,804	198,348	672,330	236,699	159,103	87,912	70,359	8,236	-74,620
Tax	-86,031	-43,135	0	-74,691	-247,387	-152,723	-39,669	-134,466	-49,707	-36,594	-21,099	-18,293	-2,306	0
Profit After Tax	366,764	183,890	-120,735	318,418	1,054,649	651,081	158,678	537,864	186,992	122,509	66,813	52,066	5,930	-74,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	366,764	183,890	-120,735	318,418	1,054,649	651,081	158,678	537,864	186,992	122,509	66,813	52,066	5,930	-74,620
Employee Costs	17,244,873	6,453,923	6,951,691	8,005,631	8,237,322	7,269,532	4,897,656	672,959	1,433,218	896,101	417,068	262,365	287,612	0
Number Of Employees	338	140	160	190	203	179	121	17	37	23	11	7	8	0
EBITDA*	469,743	251,895	-95,075	414,306	1,308,737	807,108	198,944	672,210	237,010	159,569	91,064	76,333	13,755	-71,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,411	43,861	69,427	89,457	20,133	24,736	4,339	3,305	2,207	1,496	751	3,555	8,957	14,705
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	87	87	87	87	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,498	43,948	69,514	89,544	20,133	24,736	4,339	3,305	2,207	1,496	751	3,555	8,957	14,705
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	691,546	483,491	407,964	736,267	1,153,363	2,072,644	939,463	872,644	803,926	503,440	206,518	97,243	79,102	123,883
Group Debtors	2,971,536	2,741,972	2,415,346	2,221,843	1,628,207	0	0	0	0	0	0	0	0	0
Misc Debtors	271,013	216,370	163,809	237,431	443,187	388,453	268,198	240,275	0	0	0	0	0	0
Cash	279,344	166,960	390,620	401,006	633,760	73,686	515,468	316,670	112,075	21,644	12,673	6,352	5,989	85,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,213,439	3,608,793	3,377,739	3,596,547	3,858,517	2,534,783	1,723,129	1,429,589	916,001	525,084	219,191	103,595	85,091	209,158
total assets	4,246,937	3,652,741	3,447,253	3,686,091	3,878,650	2,559,519	1,727,468	1,432,894	918,208	526,580	219,942	107,150	94,048	223,863
Bank overdraft	0	0	0	0	50,062	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,872	36,307	48,708	45,206	87,897	36,533	19,359	25,248	558,388	353,752	169,623	123,656	162,620	298,365
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	689,636	446,895	401,545	511,305	977,233	811,571	651,747	509,962	0	0	0	0	0	0
total current liabilities	736,508	483,202	450,253	556,511	1,115,192	848,104	671,106	535,210	558,388	353,752	169,623	123,656	162,620	298,365
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	25,874	37,225	48,573	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	497	1,366	3,972	0	0	0	0	0	0	0	0
total long term liabilities	0	25,874	37,225	49,070	1,366	3,972	0	0	0	0	0	0	0	0
total liabilities	736,508	509,076	487,478	605,581	1,116,558	852,076	671,106	535,210	558,388	353,752	169,623	123,656	162,620	298,365
net assets	3,510,429	3,143,665	2,959,775	3,080,510	2,762,092	1,707,443	1,056,362	897,684	359,820	172,828	50,319	-16,506	-68,572	-74,502
total shareholders funds	3,510,429	3,143,665	2,959,775	3,080,510	2,762,092	1,707,443	1,056,362	897,684	359,820	172,828	50,319	-16,506	-68,572	-74,502

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	444,985	226,328	-121,131	390,918	1,301,072	802,331	197,307	671,258	236,364	159,017	87,864	70,329	8,008	-74,833
Depreciation	24,758	25,567	26,056	23,388	7,665	4,777	1,637	952	646	552	3,200	6,004	5,747	2,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,031	-43,135	0	-74,691	-247,387	-152,723	-39,669	-134,466	-49,707	-36,594	-21,099	-18,293	-2,306	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	492,262	454,714	-208,422	-29,216	763,660	1,253,436	94,742	308,993	300,486	296,922	109,275	18,141	-44,781	123,883
Creditors	10,565	-12,401	3,502	-42,691	51,364	17,174	-5,889	-533,140	204,636	184,129	45,967	-38,964	-135,745	298,365
Accruals and Deferred Income	242,741	45,350	-109,760	-465,928	165,662	159,824	141,785	509,962	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-497	-869	-2,606	3,972	0	0	0	0	0	0	0	0
Cash flow from operations	144,756	-213,005	6,592	-140,657	512,110	-418,081	200,429	205,573	91,453	10,182	6,657	935	-79,515	102,562
Investing Activities
capital expenditure	-14,308	-1	-6,026	-92,712	-3,062	-25,174	-2,671	-2,050	-1,357	-1,297	-396	-602	1	-17,618
Change in Investments	0	0	0	87	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,308	-1	-6,026	-92,799	-3,062	-25,174	-2,671	-2,050	-1,357	-1,297	-396	-602	1	-17,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,874	-11,351	-11,348	48,573	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	12	0	0	118
interest	7,810	697	396	2,190	963	1,473	1,040	1,072	334	86	48	31	228	213
cash flow from financing	-18,064	-10,654	-10,952	50,763	963	1,473	1,040	1,072	334	86	60	31	228	331
cash and cash equivalents
cash	112,384	-223,660	-10,386	-232,754	560,074	-441,782	198,798	204,595	90,431	8,971	6,321	363	-79,286	85,275
overdraft	0	0	0	-50,062	50,062	0	0	0	0	0	0	0	0	0
change in cash	112,384	-223,660	-10,386	-182,692	510,012	-441,782	198,798	204,595	90,431	8,971	6,321	363	-79,286	85,275

P&L

December 2022

turnover

24.7m

+123%

operating profit

445k

gross margin

17.8%

+10.76%

turnover

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

Balance Sheet

December 2022

net assets

3.5m

+0.12%

total assets

4.2m

+0.16%

cash

279.3k

+0.67%

net assets

Total assets minus all liabilities

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company number

NI071540

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

HARRIER HOLDCO LIMITED

previous names

N/A

incorporated

address

4 heron road, belfast, BT3 9LE

last accounts submitted

December 2022

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.

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lucas love healthcare ltd Company Information

lucas love healthcare ltd Estimated Valuation

lucas love healthcare ltd Estimated Valuation

lucas love healthcare ltd Estimated Valuation

Lucas Love Healthcare Ltd AI Business Plan

Lucas Love Healthcare Ltd Overview

Lucas Love Healthcare Ltd Health Check

lucas love healthcare ltd Credit Report and Business Information

Lucas Love Healthcare Ltd Competitor Analysis

lucas love healthcare ltd Ownership

lucas love healthcare ltd directors

LUCAS LOVE HEALTHCARE LTD financials

lucas love healthcare ltd company details

lucas love healthcare ltd Charges & Mortgages

lucas love healthcare ltd Companies House Filings - See Documents