l.p. & p. management limited

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l.p. & p. management limited Company Information

Share L.P. & P. MANAGEMENT LIMITED

Company Number

02605840

Directors

Dana Genis

Shareholders

dana genis

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

£86.9k

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

£31.7k

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

£0

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.8k, make it smaller than the average company (£435.7k)

£165.8k - L.p. & P. Management Limited

£435.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

24% - L.p. & P. Management Limited

7% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - L.p. & P. Management Limited

59.6% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (8%)

2.2% - L.p. & P. Management Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - L.p. & P. Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - L.p. & P. Management Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.8k, this is more efficient (£120.4k)

£165.8k - L.p. & P. Management Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is near the average (66 days)

75 days - L.p. & P. Management Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L.p. & P. Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L.p. & P. Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover165,796125,17896,13587,16247,94932,73810,55642,845412,47682,32451,95457,33235,542
Other Income Or Grants
Cost Of Sales66,95650,15938,50331,21116,99410,8133,39314,53514,59626,63316,86817,98110,719
Gross Profit98,84075,01857,63255,95130,95621,9257,16428,31027,88055,69135,08639,35124,823
Admin Expenses95,18184,37560,41665,96329,18512,5064,86734,792-8,1012,31055,22536,22038,29622,7261,046
Operating Profit3,659-9,357-2,784-10,0121,7719,4192,297-6,4828,1035,570466-1,1341,0552,097-1,046
Interest Payable1,0931,052892458
Interest Receivable6271791713890851117302242431
Pre-Tax Profit3,193-10,230-3,675-10,4621,9099,5092,305-6,4318,2205,600468-1,1101,0802,100-1,045
Tax-798-363-1,807-438-1,644-1,176-108-281-588
Profit After Tax2,395-10,230-3,675-10,4621,5467,7021,867-6,4316,5764,424360-1,1107991,512-1,045
Dividends Paid
Retained Profit2,395-10,230-3,675-10,4621,5467,7021,867-6,4316,5764,424360-1,1107991,512-1,045
Employee Costs48,63447,65445,05041,42248,57949,94846,45752,26952,13552,73051,57053,71949,13648,987
Number Of Employees11111111111111
EBITDA*7,507-2,676-1,107-7,7764,75213,3947,5972408,1036,004611-9413,4384,5651,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,0864,9495,0316,7088,94411,92615,90115,4214345797723,1555,623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,0864,9495,0316,7088,94411,92615,90115,4214345797723,1555,623
Stock & work in progress
Trade Debtors34,39325,87717,66719,9752,03486513,0608,0008,0005,2945,000
Group Debtors
Misc Debtors53615,5353,4756026,68812,4201,16016
Cash8,72715,1407551,49312,91623,849275,98335,17211,5972584399,082676443
misc current assets57
total current assets43,65656,55221,89722,07014,95030,53712,5047,14335,18812,46213,3188,43917,0825,9705,443
total assets55,74261,50126,92828,77823,89442,46328,40522,56435,18812,46213,7529,01817,8549,12511,066
Bank overdraft
Bank loan3,0003,0003,000
Trade Creditors 1,7708,4492,83611,86817,42213,1368,76216,4888,55812,011
Group/Directors Accounts9,542
other short term finances
hp & lease commitments
other current liabilities53,24158,31810,5156,1707,59419,26018,5175,51114,029
total current liabilities56,24161,31813,5157,9407,59427,70921,35317,37923,5727,42213,1368,76216,4888,55812,011
loans5,1738,25011,25015,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,1738,25011,25015,000
total liabilities61,41469,56824,76522,9407,59427,70921,35317,37923,5727,42213,1368,76216,4888,55812,011
net assets-5,672-8,0672,1635,83816,30014,7547,0525,18511,6165,0406162561,366567-945
total shareholders funds-5,672-8,0672,1635,83816,30014,7547,0525,18511,6165,0406162561,366567-945
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,659-9,357-2,784-10,0121,7719,4192,297-6,4828,1035,570466-1,1341,0552,097-1,046
Depreciation3,8486,6811,6772,2362,9813,9755,3006,7224341451932,3832,4682,583
Amortisation
Tax-798-363-1,807-438-1,644-1,176-108-281-588
Stock
Debtors-6,48320,27056518,543-4,654-5,73211,2601,144-849-12,1955,0602,7062945,000
Creditors-1,7701,770-8,4495,613-9,03211,867-7,421-5,7144,374-7,7267,930-3,45312,011
Accruals and Deferred Income-5,07747,8034,345-1,424-11,66674313,006-8,51814,029
Deferred Taxes & Provisions
Cash flow from operations8,11524,857903-25,973-11,07223,675-1272,44513,91611,309-183-8,6678,3812308,548
Investing Activities
capital expenditure-10,985-6,5991-5,780-22,143-8,206
Change in Investments
cash flow from investments-10,985-6,5991-5,780-22,143-8,206
Financing Activities
Bank loans3,000
Group/Directors Accounts-9,5429,542
Other Short Term Loans
Long term loans-3,077-3,000-3,75015,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-466-873-891-45113890851117302242431
cash flow from financing-3,543-3,873-1,64114,549138908-9,4919,65930224243101
cash and cash equivalents
cash-6,41314,385-738-11,423-10,93323,822-5,956-29,18923,57511,339-181-8,6438,406233443
overdraft
change in cash-6,41314,385-738-11,423-10,93323,822-5,956-29,18923,57511,339-181-8,6438,406233443

l.p. & p. management 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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L.p. & P. Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dana genis 100%

l.p. & p. management limited directors

L.P. & P. Management Limited currently has 1 director, Mrs Dana Genis serving since Sep 2017.

officercountryagestartendrole
Mrs Dana GenisEngland67 years Sep 2017- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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l.p. & p. management limited Companies House Filings - See Documents

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