l.p. & p. management limited
l.p. & p. management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4a abercorn place, london, NW8 9XR
Website
-l.p. & p. management limited Estimated Valuation
Pomanda estimates the enterprise value of L.P. & P. MANAGEMENT LIMITED at £86.9k based on a Turnover of £165.8k and 0.52x industry multiple (adjusted for size and gross margin).
l.p. & p. management limited Estimated Valuation
Pomanda estimates the enterprise value of L.P. & P. MANAGEMENT LIMITED at £31.7k based on an EBITDA of £7.5k and a 4.23x industry multiple (adjusted for size and gross margin).
l.p. & p. management limited Estimated Valuation
Pomanda estimates the enterprise value of L.P. & P. MANAGEMENT LIMITED at £0 based on Net Assets of £-5.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L.p. & P. Management Limited Overview
L.p. & P. Management Limited is a live company located in london, NW8 9XR with a Companies House number of 02605840. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1991, it's largest shareholder is dana genis with a 100% stake. L.p. & P. Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
L.p. & P. Management Limited Health Check
Pomanda's financial health check has awarded L.P. & P. Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£435.7k)
- L.p. & P. Management Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)
- L.p. & P. Management Limited
7% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- L.p. & P. Management Limited
59.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8%)
- L.p. & P. Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - L.p. & P. Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- L.p. & P. Management Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is more efficient (£120.4k)
- L.p. & P. Management Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (66 days)
- L.p. & P. Management Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L.p. & P. Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L.p. & P. Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - L.p. & P. Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (54.8%)
110.2% - L.p. & P. Management Limited
54.8% - Industry AVG
L.P. & P. MANAGEMENT LIMITED financials
L.P. & P. Management Limited's latest turnover from September 2023 is estimated at £165.8 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, L.P. & P. Management Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,086 | 4,949 | 5,031 | 6,708 | 8,944 | 11,926 | 15,901 | 15,421 | 434 | 579 | 772 | 3,155 | 5,623 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,086 | 4,949 | 5,031 | 6,708 | 8,944 | 11,926 | 15,901 | 15,421 | 434 | 579 | 772 | 3,155 | 5,623 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,393 | 25,877 | 17,667 | 19,975 | 2,034 | 865 | 13,060 | 8,000 | 8,000 | 5,294 | 5,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 536 | 15,535 | 3,475 | 602 | 6,688 | 12,420 | 1,160 | 16 | |||||||
| Cash | 8,727 | 15,140 | 755 | 1,493 | 12,916 | 23,849 | 27 | 5,983 | 35,172 | 11,597 | 258 | 439 | 9,082 | 676 | 443 |
| misc current assets | 57 | ||||||||||||||
| total current assets | 43,656 | 56,552 | 21,897 | 22,070 | 14,950 | 30,537 | 12,504 | 7,143 | 35,188 | 12,462 | 13,318 | 8,439 | 17,082 | 5,970 | 5,443 |
| total assets | 55,742 | 61,501 | 26,928 | 28,778 | 23,894 | 42,463 | 28,405 | 22,564 | 35,188 | 12,462 | 13,752 | 9,018 | 17,854 | 9,125 | 11,066 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,000 | 3,000 | 3,000 | ||||||||||||
| Trade Creditors | 1,770 | 8,449 | 2,836 | 11,868 | 1 | 7,422 | 13,136 | 8,762 | 16,488 | 8,558 | 12,011 | ||||
| Group/Directors Accounts | 9,542 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,241 | 58,318 | 10,515 | 6,170 | 7,594 | 19,260 | 18,517 | 5,511 | 14,029 | ||||||
| total current liabilities | 56,241 | 61,318 | 13,515 | 7,940 | 7,594 | 27,709 | 21,353 | 17,379 | 23,572 | 7,422 | 13,136 | 8,762 | 16,488 | 8,558 | 12,011 |
| loans | 5,173 | 8,250 | 11,250 | 15,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,173 | 8,250 | 11,250 | 15,000 | |||||||||||
| total liabilities | 61,414 | 69,568 | 24,765 | 22,940 | 7,594 | 27,709 | 21,353 | 17,379 | 23,572 | 7,422 | 13,136 | 8,762 | 16,488 | 8,558 | 12,011 |
| net assets | -5,672 | -8,067 | 2,163 | 5,838 | 16,300 | 14,754 | 7,052 | 5,185 | 11,616 | 5,040 | 616 | 256 | 1,366 | 567 | -945 |
| total shareholders funds | -5,672 | -8,067 | 2,163 | 5,838 | 16,300 | 14,754 | 7,052 | 5,185 | 11,616 | 5,040 | 616 | 256 | 1,366 | 567 | -945 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,848 | 6,681 | 1,677 | 2,236 | 2,981 | 3,975 | 5,300 | 6,722 | 434 | 145 | 193 | 2,383 | 2,468 | 2,583 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,483 | 20,270 | 565 | 18,543 | -4,654 | -5,732 | 11,260 | 1,144 | -849 | -12,195 | 5,060 | 2,706 | 294 | 5,000 | |
| Creditors | -1,770 | 1,770 | -8,449 | 5,613 | -9,032 | 11,867 | -7,421 | -5,714 | 4,374 | -7,726 | 7,930 | -3,453 | 12,011 | ||
| Accruals and Deferred Income | -5,077 | 47,803 | 4,345 | -1,424 | -11,666 | 743 | 13,006 | -8,518 | 14,029 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,000 | ||||||||||||||
| Group/Directors Accounts | -9,542 | 9,542 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,077 | -3,000 | -3,750 | 15,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,413 | 14,385 | -738 | -11,423 | -10,933 | 23,822 | -5,956 | -29,189 | 23,575 | 11,339 | -181 | -8,643 | 8,406 | 233 | 443 |
| overdraft | |||||||||||||||
| change in cash | -6,413 | 14,385 | -738 | -11,423 | -10,933 | 23,822 | -5,956 | -29,189 | 23,575 | 11,339 | -181 | -8,643 | 8,406 | 233 | 443 |
l.p. & p. management limited Credit Report and Business Information
L.p. & P. Management Limited Competitor Analysis
Perform a competitor analysis for l.p. & p. management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
l.p. & p. management limited Ownership
L.P. & P. MANAGEMENT LIMITED group structure
L.P. & P. Management Limited has no subsidiary companies.
Ultimate parent company
L.P. & P. MANAGEMENT LIMITED
02605840
l.p. & p. management limited directors
L.P. & P. Management Limited currently has 1 director, Mrs Dana Genis serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dana Genis | England | 67 years | Sep 2017 | - | Director |
P&L
September 2023turnover
165.8k
+32%
operating profit
3.7k
0%
gross margin
59.7%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.7k
-0.3%
total assets
55.7k
-0.09%
cash
8.7k
-0.42%
net assets
Total assets minus all liabilities
l.p. & p. management limited company details
company number
02605840
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
stagfell limited (October 1991)
accountant
-
auditor
-
address
4a abercorn place, london, NW8 9XR
Bank
-
Legal Advisor
-
l.p. & p. management 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 l.p. & p. management limited.
l.p. & p. management 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.
Click to start generating capital raising & share issue transactions for L.P. & P. MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
l.p. & p. management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
