l3 investment holdco limited

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l3 investment holdco limited Company Information

Share L3 INVESTMENT HOLDCO LIMITED

Company Number

SC521107

Shareholders

universities superannuation scheme limited

Group Structure

View All

Industry

Pension funding

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

Website

uss.co.uk

l3 investment holdco limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of L3 INVESTMENT HOLDCO LIMITED at £3k based on a Turnover of £5.4k and 0.56x industry multiple (adjusted for size and gross margin).

l3 investment holdco limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of L3 INVESTMENT HOLDCO LIMITED at £24.2k based on an EBITDA of £4.8k and a 5.05x industry multiple (adjusted for size and gross margin).

l3 investment holdco limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of L3 INVESTMENT HOLDCO LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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L3 Investment Holdco Limited Overview

L3 Investment Holdco Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC521107. It operates in the pension funding sector, SIC Code 65300. Founded in November 2015, it's largest shareholder is universities superannuation scheme limited with a 100% stake. L3 Investment Holdco Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4k with rapid growth in recent years.

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L3 Investment Holdco Limited Health Check

Pomanda's financial health check has awarded L3 Investment Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.4k, make it smaller than the average company (£1.9m)

£5.4k - L3 Investment Holdco Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.3%)

53% - L3 Investment Holdco Limited

5.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - L3 Investment Holdco Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 88.4% make it more profitable than the average company (9.5%)

88.4% - L3 Investment Holdco Limited

9.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - L3 Investment Holdco Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - L3 Investment Holdco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4k, this is less efficient (£130.6k)

£5.4k - L3 Investment Holdco Limited

£130.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L3 Investment Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L3 Investment Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L3 Investment Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L3 Investment Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (38.8%)

2.6% - L3 Investment Holdco Limited

38.8% - Industry AVG

L3 INVESTMENT HOLDCO LIMITED financials

EXPORTms excel logo

L3 Investment Holdco Limited's latest turnover from March 2024 is £5.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that L3 Investment Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover5,4105,3284,8701,52060,93922,03814,024
Other Income Or Grants
Cost Of Sales104
Gross Profit5,4105,3284,8701,52060,83522,03814,024
Admin Expenses630608540532-37,375-99324756
Operating Profit4,7804,7204,33098898,21022,13713,700-756
Interest Payable
Interest Receivable
Pre-Tax Profit4,7804,7204,33098898,21021,96013,700-756
Tax-1,195-897-823-188-18,660-4,029-2,603
Profit After Tax3,5853,8233,50780079,55017,93111,097-756
Dividends Paid
Retained Profit3,5853,8233,50780079,55017,93111,097-756
Employee Costs
Number Of Employees11111111
EBITDA*4,7804,7204,33098898,21022,13713,700-756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other851,452851,452101,702101,70213,118419,597419,597100,099
Debtors (Due After 1 year)
Total Fixed Assets851,452851,452101,702101,70213,118419,597419,597100,099
Stock & work in progress
Trade Debtors
Group Debtors542,46237,66212,944
Misc Debtors471,545466,045460,606455,736329
Cash
misc current assets
total current assets471,545466,045460,606455,736542,79137,66212,944
total assets1,322,9971,317,497562,308557,438555,909457,259432,541100,099
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,3571,3571,6071,6079,8343,617756
other short term finances
hp & lease commitments
other current liabilities32,51030,59528,97927,61618,6605,7774,207
total current liabilities33,86731,95230,58629,22328,4949,3944,207756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,86731,95230,58629,22328,4949,3944,207756
net assets1,289,1301,285,545531,722528,215527,415447,865428,33499,343
total shareholders funds1,289,1301,285,545531,722528,215527,415447,865428,33499,343
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit4,7804,7204,33098898,21022,13713,700-756
Depreciation
Amortisation
Tax-1,195-897-823-188-18,660-4,029-2,603
Stock
Debtors5,5005,4394,870-87,055505,12924,71812,944
Creditors
Accruals and Deferred Income1,9151,6161,3638,95612,8831,5704,207
Deferred Taxes & Provisions
Cash flow from operations96,811-412,696-5,0402,360-756
Investing Activities
capital expenditure
Change in Investments749,75088,584-406,479319,498100,099
cash flow from investments-749,750-88,584406,479-319,498-100,099
Financing Activities
Bank loans
Group/Directors Accounts-250-8,2276,2173,617-756756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue750,0001,600317,894100,099
interest
cash flow from financing749,750-8,2276,2175,217317,138100,855
cash and cash equivalents
cash
overdraft
change in cash

l3 investment holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L3 Investment Holdco Limited Competitor Analysis

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Perform a competitor analysis for l3 investment holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

l3 investment holdco limited Ownership

L3 INVESTMENT HOLDCO LIMITED Shareholders

universities superannuation scheme limited 100%

l3 investment holdco limited directors

L3 Investment Holdco Limited currently has 2 directors. The longest serving directors include Mr Scott Palmer (Nov 2016) and Mr Paul Foot (Jun 2021).

officercountryagestartendrole
Mr Scott PalmerUnited Kingdom54 years Nov 2016- Director
Mr Paul FootEngland46 years Jun 2021- Director

P&L

March 2024

turnover

5.4k

+2%

operating profit

4.8k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

l3 investment holdco limited company details

company number

SC521107

Type

Private limited with Share Capital

industry

65300 - Pension funding

incorporation date

November 2015

age

10

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

uss lion iv (gp holdco) limited (May 2016)

accountant

-

auditor

-

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

l3 investment holdco 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 did not find charges/mortgages relating to l3 investment holdco limited.

l3 investment holdco 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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l3 investment holdco limited Companies House Filings - See Documents

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