lbpb (21 hill street) limited
lbpb (21 hill street) limited Company Information
Company Number
02019697
Website
lloydsbank.comRegistered Address
ernst & young llp, 1 more london place, london, SE1 2AF
Industry
Banks
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Israel Perez8 Years
Shareholders
lloyds bank plc 100%
lbpb (21 hill street) limited Estimated Valuation
Pomanda estimates the enterprise value of LBPB (21 HILL STREET) LIMITED at £325.2m based on a Turnover of £141.7m and 2.29x industry multiple (adjusted for size and gross margin).
lbpb (21 hill street) limited Estimated Valuation
Pomanda estimates the enterprise value of LBPB (21 HILL STREET) LIMITED at £410m based on an EBITDA of £31.9m and a 12.86x industry multiple (adjusted for size and gross margin).
lbpb (21 hill street) limited Estimated Valuation
Pomanda estimates the enterprise value of LBPB (21 HILL STREET) LIMITED at £796.3m based on Net Assets of £168.2m and 4.73x industry multiple (adjusted for liquidity).
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Lbpb (21 Hill Street) Limited Overview
Lbpb (21 Hill Street) Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 02019697. It operated in the banks sector, SIC Code 64191. Founded in May 1986, it's largest shareholder was lloyds bank plc with a 100% stake. The last turnover for Lbpb (21 Hill Street) Limited was estimated at £141.7m.
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Lbpb (21 Hill Street) Limited Health Check
Pomanda's financial health check has awarded Lbpb (21 Hill Street) Limited a 4 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
3 Strong
4 Regular
3 Weak
Size
annual sales of £141.7m, make it larger than the average company (£29.7m)
£141.7m - Lbpb (21 Hill Street) Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
-13% - Lbpb (21 Hill Street) Limited
3.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Lbpb (21 Hill Street) Limited
55.5% - Industry AVG
Profitability
an operating margin of 22.5% make it as profitable than the average company (20%)
22.5% - Lbpb (21 Hill Street) Limited
20% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (99)
113 - Lbpb (21 Hill Street) Limited
99 - Industry AVG
Pay Structure
on an average salary of £642.3k, the company has a higher pay structure (£85.7k)
£642.3k - Lbpb (21 Hill Street) Limited
£85.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£290.3k)
£1.3m - Lbpb (21 Hill Street) Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 15076 days, this is later than average (7478 days)
15076 days - Lbpb (21 Hill Street) Limited
7478 days - Industry AVG
Creditor Days
its suppliers are paid after 32205 days, this is slower than average (101 days)
32205 days - Lbpb (21 Hill Street) Limited
101 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lbpb (21 Hill Street) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lbpb (21 Hill Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a similar level of debt than the average (88.9%)
97.1% - Lbpb (21 Hill Street) Limited
88.9% - Industry AVG
LBPB (21 HILL STREET) LIMITED financials
Lbpb (21 Hill Street) Limited's latest turnover from December 2016 is £141.7 million and the company has net assets of £168.2 million. According to their latest financial statements, Lbpb (21 Hill Street) Limited has 113 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 141,702,000 | 155,224,000 | 171,440,000 | 218,736,000 | 69,616,000 | 241,886,000 | 224,697,000 | 221,021,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 35,251,000 | 46,532,000 | 46,083,000 | 50,418,000 | 29,286,000 | 50,079,000 | 34,069,000 | 55,961,000 |
| Tax | -9,736,000 | -12,136,000 | -9,727,000 | -3,308,000 | -8,769,000 | -13,451,000 | -2,294,000 | -14,395,000 |
| Profit After Tax | 25,515,000 | 34,396,000 | 36,356,000 | 47,110,000 | 20,517,000 | 36,628,000 | 31,775,000 | 41,566,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 25,000,000 | 25,000,000 | 25,000,000 | 50,000,000 |
| Retained Profit | 25,515,000 | 34,396,000 | 36,356,000 | 47,110,000 | -4,483,000 | 11,628,000 | 6,775,000 | -8,434,000 |
| Employee Costs | 72,576,000 | 72,900,000 | 37,064,000 | 60,290,000 | 135,647,000 | 64,704,000 | 61,516,000 | 55,139,000 |
| Number Of Employees | 113 | 63 | 650 | 802 | 834 | 1,072 | 1,006 | 974 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 974,000 | 4,016,000 | 5,660,000 | 9,746,000 | 14,722,000 | 12,205,000 | 12,079,000 | 13,935,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974,000 | 4,016,000 | 5,660,000 | 9,746,000 | 14,722,000 | 12,205,000 | 12,079,000 | 13,935,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,853,210,000 | 5,573,283,000 | 5,141,467,000 | 3,646,845,000 | 3,635,720,000 | 2,943,905,000 | 3,670,205,000 | 3,439,158,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 270,000 | 305,000 | 359,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 29,558,000 | 17,760,000 | 24,530,000 |
| total current assets | 5,858,823,000 | 5,579,812,000 | 5,148,091,000 | 3,656,107,000 | 3,652,199,000 | 2,986,198,000 | 3,690,891,000 | 3,464,047,000 |
| total assets | 5,859,797,000 | 5,583,828,000 | 5,153,751,000 | 3,665,853,000 | 3,666,921,000 | 2,998,403,000 | 3,702,970,000 | 3,477,982,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,563,556,000 | 5,308,545,000 | 4,660,513,000 | 3,359,534,000 | 3,327,687,000 | 2,670,179,000 | 3,416,254,000 | 3,215,087,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,678,154,000 | 5,403,544,000 | 4,918,618,000 | 3,471,556,000 | 3,471,096,000 | 2,763,182,000 | 3,504,676,000 | 3,310,804,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,429,000 | 38,406,000 | 60,003,000 | 63,207,000 | 144,483,000 | 125,803,000 | 100,504,000 | 76,163,000 |
| total liabilities | 5,691,583,000 | 5,441,950,000 | 4,978,621,000 | 3,534,763,000 | 3,615,579,000 | 2,888,985,000 | 3,605,180,000 | 3,386,967,000 |
| net assets | 168,214,000 | 141,878,000 | 175,130,000 | 131,090,000 | 51,342,000 | 109,418,000 | 97,790,000 | 91,015,000 |
| total shareholders funds | 168,214,000 | 141,878,000 | 175,130,000 | 131,090,000 | 51,342,000 | 109,418,000 | 97,790,000 | 91,015,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | ||||||||
| Tax | -9,736,000 | -12,136,000 | -9,727,000 | -3,308,000 | -8,769,000 | -13,451,000 | -2,294,000 | -14,395,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 279,927,000 | 431,816,000 | 1,494,622,000 | 11,125,000 | 691,815,000 | -726,300,000 | 231,047,000 | 3,439,158,000 |
| Creditors | 255,011,000 | 648,032,000 | 1,300,979,000 | 31,847,000 | 657,508,000 | -746,075,000 | 201,167,000 | 3,215,087,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -270,000 | -35,000 | -54,000 | 359,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -270,000 | -35,000 | -54,000 | 359,000 |
lbpb (21 hill street) limited Credit Report and Business Information
Lbpb (21 Hill Street) Limited Competitor Analysis
Perform a competitor analysis for lbpb (21 hill street) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lbpb (21 hill street) limited Ownership
LBPB (21 HILL STREET) LIMITED group structure
Lbpb (21 Hill Street) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LBPB (21 HILL STREET) LIMITED
02019697
lbpb (21 hill street) limited directors
Lbpb (21 Hill Street) Limited currently has 1 director, Mr Israel Perez serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Israel Perez | United Kingdom | 52 years | Oct 2016 | - | Director |
P&L
December 2016turnover
141.7m
-9%
operating profit
31.9m
0%
gross margin
55.6%
+26.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
168.2m
+0.19%
total assets
5.9b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lbpb (21 hill street) limited company details
company number
02019697
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
lloyds bank private banking limited (October 2017)
lloyds tsb private banking limited (September 2013)
See moreaccountant
-
auditor
-
address
ernst & young llp, 1 more london place, london, SE1 2AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lbpb (21 hill street) 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 lbpb (21 hill street) limited.
lbpb (21 hill street) limited Companies House Filings - See Documents
| date | description | view/download |
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