lcc properties & investments ltd
lcc properties & investments ltd Company Information
Company Number
NI662145
Next Accounts
Dec 2025
Shareholders
lcc asset holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 churchtown road, churchtown, cookstown, BT80 9XD
Website
-lcc properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC PROPERTIES & INVESTMENTS LTD at £3m based on a Turnover of £1.2m and 2.56x industry multiple (adjusted for size and gross margin).
lcc properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC PROPERTIES & INVESTMENTS LTD at £5.5m based on an EBITDA of £1.1m and a 5x industry multiple (adjusted for size and gross margin).
lcc properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC PROPERTIES & INVESTMENTS LTD at £8.8m based on Net Assets of £5m and 1.75x industry multiple (adjusted for liquidity).
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Lcc Properties & Investments Ltd Overview
Lcc Properties & Investments Ltd is a live company located in cookstown, BT80 9XD with a Companies House number of NI662145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is lcc asset holdings limited with a 100% stake. Lcc Properties & Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Lcc Properties & Investments Ltd Health Check
Pomanda's financial health check has awarded Lcc Properties & Investments Ltd a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£918.1k)
- Lcc Properties & Investments Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.9%)
- Lcc Properties & Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Lcc Properties & Investments Ltd
75.5% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (29.4%)
- Lcc Properties & Investments Ltd
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lcc Properties & Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Lcc Properties & Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is more efficient (£177.7k)
- Lcc Properties & Investments Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Lcc Properties & Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2810 days, this is slower than average (38 days)
- Lcc Properties & Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcc Properties & Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Lcc Properties & Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (64.5%)
74.5% - Lcc Properties & Investments Ltd
64.5% - Industry AVG
LCC PROPERTIES & INVESTMENTS LTD financials
Lcc Properties & Investments Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £5 million. According to their latest financial statements, Lcc Properties & Investments Ltd has 4 employees and maintains cash reserves of £510.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 18,914,268 | 14,507,689 | 13,672,875 | 12,814,262 |
| Intangible Assets | ||||
| Investments & Other | 240,414 | 2,759,937 | 2,759,937 | 2,759,937 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 19,154,682 | 17,267,626 | 16,432,812 | 15,574,199 |
| Stock & work in progress | ||||
| Trade Debtors | 7,078 | 6,363 | 3,603,591 | 16,817 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 510,446 | 308,220 | 1,092,362 | 3,026,164 |
| misc current assets | ||||
| total current assets | 517,524 | 314,583 | 4,695,953 | 3,042,981 |
| total assets | 19,672,206 | 17,582,209 | 21,128,765 | 18,617,180 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,003,732 | 4,775,264 | 18,639,545 | 18,608,827 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,003,732 | 4,775,264 | 18,639,545 | 18,608,827 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 8,656,534 | 8,365,936 | ||
| provisions | 42,097 | |||
| total long term liabilities | 8,656,534 | 8,408,033 | ||
| total liabilities | 14,660,266 | 13,183,297 | 18,639,545 | 18,608,827 |
| net assets | 5,011,940 | 4,398,912 | 2,489,220 | 8,353 |
| total shareholders funds | 5,011,940 | 4,398,912 | 2,489,220 | 8,353 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 307,748 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 715 | 6,363 | 3,586,774 | 16,817 |
| Creditors | 1,228,468 | 4,775,264 | 30,718 | 18,608,827 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -42,097 | 42,097 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,519,523 | 2,759,937 | 2,759,937 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 290,598 | 8,365,936 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 202,226 | 308,220 | -1,933,802 | 3,026,164 |
| overdraft | ||||
| change in cash | 202,226 | 308,220 | -1,933,802 | 3,026,164 |
lcc properties & investments ltd Credit Report and Business Information
Lcc Properties & Investments Ltd Competitor Analysis
Perform a competitor analysis for lcc properties & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.
lcc properties & investments ltd Ownership
LCC PROPERTIES & INVESTMENTS LTD group structure
Lcc Properties & Investments Ltd has no subsidiary companies.
Ultimate parent company
LCC ASSET HOLDINGS LTD
#0165909
1 parent
LCC PROPERTIES & INVESTMENTS LTD
NI662145
lcc properties & investments ltd directors
Lcc Properties & Investments Ltd currently has 5 directors. The longest serving directors include Mr Michael Loughran (Jun 2019) and Mr Daniel Loughran (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Loughran | Northern Ireland | 74 years | Jun 2019 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 46 years | Jun 2019 | - | Director |
| Mrs Geraldine Quinn | Northern Ireland | 47 years | Jun 2019 | - | Director |
| Mr Michael Loughran | Northern Ireland | 48 years | Jun 2019 | - | Director |
| Ms Laura Loughran | 39 years | Mar 2025 | - | Director |
P&L
March 2024turnover
1.2m
+26%
operating profit
795.9k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.14%
total assets
19.7m
+0.12%
cash
510.4k
+0.66%
net assets
Total assets minus all liabilities
lcc properties & investments ltd company details
company number
NI662145
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ASM (D) LTD
address
16 churchtown road, churchtown, cookstown, BT80 9XD
Bank
FIRST TRUST BANK
Legal Advisor
J J MCNALLY & CO
lcc properties & investments ltd 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 19 charges/mortgages relating to lcc properties & investments ltd. Currently there are 19 open charges and 0 have been satisfied in the past.
lcc properties & investments ltd 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 LCC PROPERTIES & INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lcc properties & investments ltd Companies House Filings - See Documents
| date | description | view/download |
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