lochrise limited
lochrise limited Company Information
Company Number
SC403247
Next Accounts
Nov 2025
Shareholders
paul smith
stephen william smith
Group Structure
View All
Industry
Public houses and bars
Registered Address
2nd floor offices, 52-54 king street, stirling, scotland, FK8 1AY
Website
http://clg.co.uklochrise limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHRISE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
lochrise limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHRISE LIMITED at £0 based on an EBITDA of £-35k and a 3.93x industry multiple (adjusted for size and gross margin).
lochrise limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHRISE LIMITED at £0 based on Net Assets of £-983.5k and 1.93x industry multiple (adjusted for liquidity).
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Lochrise Limited Overview
Lochrise Limited is a live company located in stirling, FK8 1AY with a Companies House number of SC403247. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2011, it's largest shareholder is paul smith with a 50% stake. Lochrise Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lochrise Limited Health Check
There is insufficient data available to calculate a health check for Lochrise Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lochrise Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lochrise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lochrise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lochrise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Lochrise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.4%, this is a higher level of debt than the average (76.8%)
- - Lochrise Limited
- - Industry AVG
LOCHRISE LIMITED financials
Lochrise Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£983.5 thousand. According to their latest financial statements, we estimate that Lochrise Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 8 | 73 | 73 | 73 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,302 | 32,227 | 37,485 | 25,295 | 22,779 | 23,725 | 6,000 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 26,302 | 32,227 | 37,485 | 25,295 | 22,779 | 23,725 | 6,000 | |||||
| Stock & work in progress | 33,099 | 32,363 | 26,339 | 29,327 | 26,923 | 22,776 | 38,342 | |||||
| Trade Debtors | 243,102 | 1,084,400 | 855,869 | 658,234 | 537,022 | 602,726 | 654,177 | 746,738 | 65,894 | |||
| Group Debtors | 545,150 | |||||||||||
| Misc Debtors | 635,539 | 635,539 | 21,993 | 950 | 251 | |||||||
| Cash | 1,243 | 4,809 | 98,354 | 92,344 | 575 | 74,251 | 222,334 | 160,520 | 74,072 | 89,414 | 129,508 | 137,534 |
| misc current assets | ||||||||||||
| total current assets | 636,782 | 640,348 | 341,456 | 1,176,744 | 856,444 | 765,584 | 791,719 | 754,002 | 707,075 | 770,765 | 899,022 | 241,770 |
| total assets | 636,782 | 640,348 | 341,456 | 1,176,744 | 856,444 | 791,886 | 823,946 | 791,487 | 732,370 | 793,544 | 922,747 | 247,770 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 358,983 | 1,657,238 | 1,894,130 | 1,991,622 | 1,538,985 | 1,421,183 | 766,985 | 1,024,430 | 902,061 | 1,035,300 | 433,080 | |
| Group/Directors Accounts | 167,619 | 1,958 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,620,253 | 1,230,039 | 288,381 | |||||||||
| total current liabilities | 1,620,253 | 1,589,022 | 1,657,238 | 1,894,130 | 1,991,622 | 1,538,985 | 1,421,183 | 1,222,985 | 1,024,430 | 902,061 | 1,037,258 | 433,080 |
| loans | 64,960 | 64,960 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 111,933 | 64,960 | 64,960 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 111,933 | 64,960 | 64,960 | 64,960 | 64,960 | |||||||
| total liabilities | 1,620,253 | 1,589,022 | 1,657,238 | 1,894,130 | 1,991,622 | 1,538,985 | 1,533,116 | 1,287,945 | 1,089,390 | 967,021 | 1,102,218 | 433,080 |
| net assets | -983,471 | -948,674 | -1,315,782 | -717,386 | -1,135,178 | -747,099 | -709,170 | -496,458 | -357,020 | -173,477 | -179,471 | -185,310 |
| total shareholders funds | -983,471 | -948,674 | -1,315,782 | -717,386 | -1,135,178 | -747,099 | -709,170 | -496,458 | -357,020 | -173,477 | -179,471 | -185,310 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 15,301 | 13,684 | 12,259 | 10,094 | 7,294 | 5,801 | 1,681 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 736 | 6,024 | -2,988 | 2,404 | 4,147 | -15,566 | 38,342 | |||||
| Debtors | 392,437 | -841,298 | 228,531 | 855,869 | 121,212 | -30,121 | -36,533 | -50,752 | -92,310 | 680,844 | 65,894 | |
| Creditors | -358,983 | -1,298,255 | -236,892 | -97,492 | 1,991,622 | 117,802 | 654,198 | -257,445 | 122,369 | -133,239 | 602,220 | 433,080 |
| Accruals and Deferred Income | 390,214 | 1,230,039 | -288,381 | 288,381 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -167,619 | 167,619 | -1,958 | 1,958 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -64,960 | 64,960 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -111,933 | 46,973 | 64,960 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,566 | -93,545 | 6,010 | 91,769 | 575 | -148,083 | 61,814 | 86,448 | -15,342 | -40,094 | -8,026 | 137,534 |
| overdraft | ||||||||||||
| change in cash | -3,566 | -93,545 | 6,010 | 91,769 | 575 | -148,083 | 61,814 | 86,448 | -15,342 | -40,094 | -8,026 | 137,534 |
lochrise limited Credit Report and Business Information
Lochrise Limited Competitor Analysis
Perform a competitor analysis for lochrise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in FK8 area or any other competitors across 12 key performance metrics.
lochrise limited Ownership
LOCHRISE LIMITED group structure
Lochrise Limited has 1 subsidiary company.
lochrise limited directors
Lochrise Limited currently has 2 directors. The longest serving directors include Mr Stephen Smith (Jul 2011) and Mr Paul Smith (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Smith | 63 years | Jul 2011 | - | Director | |
| Mr Paul Smith | 59 years | Jul 2011 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
-35k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-983.5k
+0.04%
total assets
636.8k
-0.01%
cash
1.2k
-0.74%
net assets
Total assets minus all liabilities
lochrise limited company details
company number
SC403247
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor offices, 52-54 king street, stirling, scotland, FK8 1AY
Bank
-
Legal Advisor
-
lochrise limited 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 1 charges/mortgages relating to lochrise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lochrise limited 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.
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lochrise limited Companies House Filings - See Documents
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