Pomanda estimates the enterprise value of L.R.G. (FINANCE & LEASING) LIMITED at £189.1k based on a Turnover of £45.1k and 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.R.G. (FINANCE & LEASING) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.R.G. (FINANCE & LEASING) LIMITED at £0 based on Net Assets of £-33.4k and 0.25x industry multiple (adjusted for liquidity).
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L.r.g. (finance & Leasing) LimitedOverview
L.r.g. (finance & Leasing) Limited is a live company located in basildon, SS13 1SS with a Companies House number of 02350898. It operates in the dormant company sector, SIC Code 99999. Founded in February 1989, it's largest shareholder is
clemence (ks) ltd
with a 100% stake. L.r.g. (finance & Leasing) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£45.1k with
low
growth in recent years.
Pomanda's financial health check has awarded L.R.G. (Finance & Leasing) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.1k, make it smaller than the average company (£7.5m)
£45.1k - L.r.g. (finance & Leasing) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - L.r.g. (finance & Leasing) Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - L.r.g. (finance & Leasing) Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - L.r.g. (finance & Leasing) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - L.r.g. (finance & Leasing) Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - L.r.g. (finance & Leasing) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£174.5k)
£45.1k - L.r.g. (finance & Leasing) Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - L.r.g. (finance & Leasing) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (41 days)
337 days - L.r.g. (finance & Leasing) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.r.g. (finance & Leasing) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L.r.g. (finance & Leasing) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5537.1%, this is a higher level of debt than the average (66.7%)
5537.1% - L.r.g. (finance & Leasing) Limited
66.7% - Industry AVG
L.R.G. (FINANCE & LEASING) LIMITED financials
EXPORT
L.R.G. (Finance & Leasing) Limited's latest turnover from March 2024 is estimated at £45.1 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, we estimate that L.R.G. (Finance & Leasing) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
45,097
41,545
41,299
46,658
47,797
48,353
44,553
45,191
45,203
46,308
48,677
49,845
47,734
48,710
Other Income Or Grants
Cost Of Sales
36,809
33,952
34,353
39,295
40,249
40,974
37,531
37,974
37,659
38,900
41,352
42,232
41,050
42,039
Gross Profit
8,288
7,593
6,946
7,363
7,549
7,379
7,022
7,216
7,543
7,408
7,325
7,613
6,684
6,671
Admin Expenses
8,288
40,979
6,946
7,363
7,549
7,379
7,022
7,216
7,543
7,408
7,325
7,613
6,684
6,671
33,386
Operating Profit
-33,386
-33,386
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,386
-33,386
Tax
Profit After Tax
-33,386
-33,386
Dividends Paid
Retained Profit
-33,386
-33,386
Employee Costs
41,615
38,864
35,852
34,738
34,646
33,408
32,234
31,615
31,066
30,900
30,263
29,951
29,678
29,677
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-33,386
-33,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
614
614
614
614
614
614
614
614
614
614
614
614
614
614
614
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
614
614
614
614
614
614
614
614
614
614
614
614
614
614
614
total assets
614
614
614
614
614
614
614
614
614
614
614
614
614
614
614
Bank overdraft
Bank loan
Trade Creditors
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
33,998
net assets
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
total shareholders funds
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
-33,384
Mar 2024
Mar 2023
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
-33,386
-33,386
Depreciation
Amortisation
Tax
Stock
Debtors
614
614
Creditors
33,998
33,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-2
Investing Activities
capital expenditure
Change in Investments
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
share issue
2
2
interest
cash flow from financing
2
2
cash and cash equivalents
cash
overdraft
change in cash
l.r.g. (finance & leasing) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l.r.g. (finance & leasing) limited. Get real-time insights into l.r.g. (finance & leasing) limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.r.g. (finance & leasing) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SS13 area or any other competitors across 12 key performance metrics.
l.r.g. (finance & leasing) limited Ownership
L.R.G. (FINANCE & LEASING) LIMITED group structure
L.R.G. (Finance & Leasing) Limited has no subsidiary companies.
The sole shareholder of L.R.G. (Finance & Leasing) Limited is Clemence (Ks) Ltd.
clemence (ks) ltd
100%
l.r.g. (finance & leasing) limited directors
L.R.G. (Finance & Leasing) Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Lane (Mar 2020) and
Mr Andrew Lane (Mar 2020).
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 l.r.g. (finance & leasing) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 L.R.G. (FINANCE & LEASING) LIMITED. This can take several minutes, an email will notify you when this has completed.
l.r.g. (finance & leasing) limitedCompanies House Filings - See Documents
