leanpack limited
leanpack limited Company Information
Company Number
02991063
Next Accounts
Apr 2025
Shareholders
cuby charitable trust
Group Structure
View All
Industry
Development of building projects
+2Registered Address
churchill house, 137 brent street, london, NW4 4DJ
Website
-leanpack limited Estimated Valuation
Pomanda estimates the enterprise value of LEANPACK LIMITED at £0 based on a Turnover of £0 and 2.02x industry multiple (adjusted for size and gross margin).
leanpack limited Estimated Valuation
Pomanda estimates the enterprise value of LEANPACK LIMITED at £0 based on an EBITDA of £-76.1k and a 5.63x industry multiple (adjusted for size and gross margin).
leanpack limited Estimated Valuation
Pomanda estimates the enterprise value of LEANPACK LIMITED at £0 based on Net Assets of £-46.8k and 1.6x industry multiple (adjusted for liquidity).
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Leanpack Limited Overview
Leanpack Limited is a dissolved company that was located in london, NW4 4DJ with a Companies House number of 02991063. It operated in the development of building projects sector, SIC Code 41100. Founded in November 1994, it's largest shareholder was cuby charitable trust with a 100% stake. The last turnover for Leanpack Limited was estimated at £0.
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Leanpack Limited Health Check
There is insufficient data available to calculate a health check for Leanpack Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Leanpack Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1469.9%, this is a higher level of debt than the average (64.5%)
- - Leanpack Limited
- - Industry AVG
LEANPACK LIMITED financials
Leanpack Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£46.8 thousand. According to their latest financial statements, we estimate that Leanpack Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 325,000 | 325,000 | 325,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,909 | 9,291 | 8,506 | 11,581 | 320 | 313 | 298 | 292 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 476 | |||||||||||
| Cash | 3,419 | 6,480 | 3,670 | 15,828 | 14,372 | 11,347 | 6,905 | 9,149 | ||||
| misc current assets | ||||||||||||
| total current assets | 3,419 | 6,480 | 4,146 | 3,909 | 9,291 | 8,506 | 11,581 | 15,828 | 14,692 | 11,660 | 7,203 | 9,441 |
| total assets | 3,419 | 331,480 | 329,146 | 328,909 | 334,291 | 333,506 | 336,581 | 340,828 | 339,692 | 336,660 | 332,203 | 334,441 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,996 | 42,996 | 42,996 | 44,316 | 45,533 | 46,328 | 46,579 | 46,172 | 47,146 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 50,256 | 43,206 | 43,116 | |||||||||
| total current liabilities | 50,256 | 43,206 | 43,116 | 42,996 | 42,996 | 42,996 | 44,316 | 45,533 | 46,328 | 46,579 | 46,172 | 47,146 |
| loans | 70,000 | 70,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 70,000 | 70,000 | 70,000 | 70,175 | 71,675 | 73,175 | 74,675 | 76,175 | 79,175 | |||
| provisions | ||||||||||||
| total long term liabilities | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,175 | 71,675 | 73,175 | 74,675 | 76,175 | 79,175 | |
| total liabilities | 50,256 | 113,206 | 113,116 | 112,996 | 112,996 | 112,996 | 114,491 | 117,208 | 119,503 | 121,254 | 122,347 | 126,321 |
| net assets | -46,837 | 218,274 | 216,030 | 215,913 | 221,295 | 220,510 | 222,090 | 223,620 | 220,189 | 215,406 | 209,856 | 208,120 |
| total shareholders funds | -46,837 | 218,274 | 216,030 | 215,913 | 221,295 | 220,510 | 222,090 | 223,620 | 220,189 | 215,406 | 209,856 | 208,120 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -476 | -3,433 | -5,382 | 785 | -3,075 | 11,581 | -320 | 7 | 15 | 6 | 292 | |
| Creditors | -42,996 | -1,320 | -1,217 | -795 | -251 | 407 | -974 | 47,146 | ||||
| Accruals and Deferred Income | 7,050 | 90 | 43,116 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -325,000 | 325,000 | -325,000 | 325,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -70,000 | 70,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -70,000 | -175 | -1,500 | -1,500 | -1,500 | -1,500 | -3,000 | 79,175 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,061 | 2,810 | 3,670 | -15,828 | 1,456 | 3,025 | 4,442 | -2,244 | 9,149 | |||
| overdraft | ||||||||||||
| change in cash | -3,061 | 2,810 | 3,670 | -15,828 | 1,456 | 3,025 | 4,442 | -2,244 | 9,149 |
leanpack limited Credit Report and Business Information
Leanpack Limited Competitor Analysis
Perform a competitor analysis for leanpack limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
leanpack limited Ownership
LEANPACK LIMITED group structure
Leanpack Limited has no subsidiary companies.
Ultimate parent company
LEANPACK LIMITED
02991063
leanpack limited directors
Leanpack Limited currently has 3 directors. The longest serving directors include Ms Caroline Cuby (Jan 1995) and Mr Jonathan Cuby (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Cuby | 77 years | Jan 1995 | - | Director | |
| Mr Jonathan Cuby | England | 52 years | Dec 2019 | - | Director |
| Jonathan Cuby | England | 52 years | Dec 2019 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-76.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-46.8k
-1.21%
total assets
3.4k
-0.99%
cash
3.4k
-0.47%
net assets
Total assets minus all liabilities
leanpack limited company details
company number
02991063
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
leanpack 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 found 7 charges/mortgages relating to leanpack limited. Currently there are 1 open charges and 6 have been satisfied in the past.
leanpack 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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leanpack limited Companies House Filings - See Documents
| date | description | view/download |
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