Lpc Construction Limited

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lpc construction limited Company Information

Company Number

03370155

Next Accounts

Feb 2026

Directors

Patrick Leneghan

Neil Coates

Shareholders

patrick leneghan

neil andrew coates

Group Structure

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Industry

Construction of utility projects for electricity and telecommunications

Registered Address

unit 9 orbital 25 business park, dwight road, watford, WD18 9DA

Website

www.lpcconstruction.net

lpc construction limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of LPC CONSTRUCTION LIMITED at £9.2m based on Net Assets of £4.3m and 2.15x industry multiple (adjusted for liquidity).

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Lpc Construction Limited is a live company located in watford, WD18 9DA with a Companies House number of 03370155. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 1997, it's largest shareholder is patrick leneghan with a 50% stake. Lpc Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Lpc Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.3%)

EXPORT

Lpc Construction Limited's latest turnover from May 2024 is estimated at £3.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Lpc Construction Limited has 19 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,123,088	3,845,108	6,607,573	5,862,314	5,066,856	3,834,412	5,046,049	3,239,353	5,432,539	8,104,004	11,723,560	6,184,307	5,676,087	5,897,501	4,154,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,040,733	2,732,813	4,886,498	4,511,363	3,832,167	2,692,466	3,802,554	2,364,489	4,419,388	6,464,576	9,891,054	4,748,288	4,236,840	4,536,158	3,330,807
Gross Profit	1,082,356	1,112,295	1,721,075	1,350,951	1,234,689	1,141,946	1,243,496	874,863	1,013,151	1,639,428	1,832,506	1,436,019	1,439,247	1,361,343	824,142
Admin Expenses	2,246,667	-1,511,494	-695,505	1,194,487	980,561	948,077	786,426	515,045	1,421,485	1,495,647	1,646,762	1,338,057	1,466,192	1,316,540	618,414
Operating Profit	-1,164,311	2,623,789	2,416,580	156,464	254,128	193,869	457,070	359,818	-408,334	143,781	185,744	97,962	-26,945	44,803	205,728
Interest Payable	0	0	28,000	24,400	0	0	0	1,020	4,182	8,226	21,605	29,568	0	0	0
Interest Receivable	228,096	164,969	18,967	1,353	814	4,301	1,894	856	3,757	2,292	15	0	0	0	0
Pre-Tax Profit	-936,215	2,788,757	2,407,547	133,417	254,942	198,169	458,964	359,654	-408,759	137,846	164,154	68,394	-26,945	44,803	205,728
Tax	0	-697,189	-457,434	-25,349	-48,439	-37,652	-87,203	-68,334	0	-27,569	-40,488	-24,519	0	-11,649	-57,604
Profit After Tax	-936,215	2,091,568	1,950,113	108,068	206,503	160,517	371,761	291,320	-408,759	110,277	123,666	43,875	-26,945	33,154	148,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-936,215	2,091,568	1,950,113	108,068	206,503	160,517	371,761	291,320	-408,759	110,277	123,666	43,875	-26,945	33,154	148,124
Employee Costs	980,487	1,015,030	885,613	948,108	1,391,273	1,306,351	978,711	1,062,037	1,299,468	1,447,787	3,113,771	1,447,873	1,495,965	1,591,215	1,157,743
Number Of Employees	19	19	17	18	24	24	22	22	28	28	68	33	38	39	28
EBITDA*	-1,089,587	2,702,882	2,462,897	213,436	330,815	256,376	487,486	401,708	-360,938	205,145	265,390	206,856	87,417	165,882	352,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	235,497	341,604	262,535	167,871	236,510	304,891	162,752	125,686	142,150	363,265	386,392	398,081	523,886	529,877	618,563
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,150,000	150,000	150,000	150,000	150,000	214,000	209,500	0	0	0	0	0	0
Debtors (Due After 1 year)	76,777	88,454	0	35,982	0	16,970	37,934	21,112	94,219	0	0	0	0	0	0
Total Fixed Assets	312,274	430,058	1,412,535	353,853	386,510	471,861	350,686	360,798	445,869	363,265	386,392	398,081	523,886	529,877	618,563
Stock & work in progress	47,064	56,852	37,545	91,072	93,881	19,205	31,374	21,077	27,864	33,241	53,287	3,287	12,598	4,071	5,492
Trade Debtors	415,438	529,185	1,585,901	1,191,616	574,065	287,900	466,166	105,391	209,564	1,067,150	1,412,615	1,126,299	1,102,841	991,169	679,538
Group Debtors	0	0	18,013	209,846	43,161	0	0	0	0	0	0	0	0	0	0
Misc Debtors	666,047	1,028,618	393,956	338,352	368,273	901,407	588,388	1,434,304	1,042,271	787,285	1,727,647	767,992	0	0	0
Cash	3,638,339	5,051,044	2,280,902	1,512,413	1,193,869	433,448	713,376	44,223	640,915	861,854	54,857	17,428	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,766,888	6,665,699	4,316,317	3,343,299	2,273,249	1,641,960	1,799,304	1,604,995	1,920,614	2,749,530	3,248,406	1,915,006	1,115,439	995,240	685,030
total assets	5,079,162	7,095,757	5,728,852	3,697,152	2,659,759	2,113,821	2,149,990	1,965,793	2,366,483	3,112,795	3,634,798	2,313,087	1,639,325	1,525,117	1,303,593
Bank overdraft	0	0	0	0	0	0	0	0	0	0	61,023	58,760	0	0	0
Bank loan	0	0	0	86,837	0	0	0	0	32,638	63,410	0	0	0	0	0
Trade Creditors	255,714	405,363	757,544	547,152	413,776	513,433	713,093	748,828	825,923	1,471,558	1,387,849	615,856	871,171	1,226,431	951,144
Group/Directors Accounts	18,102	18,102	0	0	0	0	0	0	0	0	0	0	342,618	49,953	70,051
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,336	62,993	17,668	39,581	82,174	85,582	27,220	10,237	12,931	12,931	11,300	17,124	0	0	0
other current liabilities	400,280	1,250,235	790,432	1,113,725	1,025,918	500,325	645,014	816,514	1,388,835	1,052,798	1,732,018	1,238,210	0	0	0
total current liabilities	732,432	1,736,693	1,565,644	1,787,295	1,521,868	1,099,340	1,385,327	1,575,579	2,260,327	2,600,697	3,192,190	1,929,950	1,213,789	1,276,384	1,021,195
loans	0	0	0	713,163	0	0	0	0	0	32,621	96,063	157,116	0	0	0
hp & lease commitments	26,973	87,217	19,452	3,805	43,087	119,896	50,661	0	10,237	23,169	0	15,817	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1	0	0	243,535	44,200	106,123
provisions	52,430	68,305	213,780	31,376	41,359	47,643	27,577	16,547	18,344	23,856	24,371	11,696	27,368	22,955	27,851
total long term liabilities	79,403	155,522	233,232	748,344	84,446	167,539	78,238	16,547	28,581	79,647	120,434	184,629	270,903	67,155	133,974
total liabilities	811,835	1,892,215	1,798,876	2,535,639	1,606,314	1,266,879	1,463,565	1,592,126	2,288,908	2,680,344	3,312,624	2,114,579	1,484,692	1,343,539	1,155,169
net assets	4,267,327	5,203,542	3,929,976	1,161,513	1,053,445	846,942	686,425	373,667	77,575	432,451	322,174	198,508	154,633	181,578	148,424
total shareholders funds	4,267,327	5,203,542	3,929,976	1,161,513	1,053,445	846,942	686,425	373,667	77,575	432,451	322,174	198,508	154,633	181,578	148,424

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,164,311	2,623,789	2,416,580	156,464	254,128	193,869	457,070	359,818	-408,334	143,781	185,744	97,962	-26,945	44,803	205,728
Depreciation	74,724	79,093	46,317	56,972	76,687	62,507	30,416	41,890	47,396	61,364	79,646	108,894	114,362	121,079	146,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-697,189	-457,434	-25,349	-48,439	-37,652	-87,203	-68,334	0	-27,569	-40,488	-24,519	0	-11,649	-57,604
Stock	-9,788	19,307	-53,527	-2,809	74,676	-12,169	10,297	-6,787	-5,377	-20,046	50,000	-9,311	8,527	-1,421	5,492
Debtors	-487,995	-351,613	222,074	790,297	-220,778	113,789	-468,319	214,753	-508,381	-1,285,827	1,245,971	791,450	111,672	311,631	679,538
Creditors	-149,649	-352,181	210,392	133,376	-99,657	-199,660	-35,735	-77,095	-645,635	83,709	771,993	-255,315	-355,260	275,287	951,144
Accruals and Deferred Income	-849,955	459,803	-323,293	87,807	525,593	-144,689	-171,500	-572,321	336,037	-679,220	493,808	1,238,210	0	0	0
Deferred Taxes & Provisions	-15,875	-145,475	182,404	-9,983	-6,284	20,066	11,030	-1,797	-5,512	-515	12,675	-15,672	4,413	-4,896	27,851
Cash flow from operations	-1,607,283	2,300,146	1,906,419	-388,201	848,130	-207,179	662,100	-525,805	-162,290	887,423	207,407	367,421	-383,629	114,414	588,758
Investing Activities
capital expenditure	31,383	-158,162	-140,981	11,667	-8,306	-204,646	-67,482	-25,426	173,719	-38,237	-67,957	16,911	-108,371	-32,393	-765,232
Change in Investments	0	-1,150,000	1,000,000	0	0	0	-64,000	4,500	209,500	0	0	0	0	0	0
cash flow from investments	31,383	991,838	-1,140,981	11,667	-8,306	-204,646	-3,482	-29,926	-35,781	-38,237	-67,957	16,911	-108,371	-32,393	-765,232
Financing Activities
Bank loans	0	0	-86,837	86,837	0	0	0	-32,638	-30,772	63,410	0	0	0	0	0
Group/Directors Accounts	0	18,102	0	0	0	0	0	0	0	0	0	-342,618	292,665	-20,098	70,051
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-713,163	713,163	0	0	0	0	-32,621	-63,442	-61,053	157,116	0	0	0
Hire Purchase and Lease Commitments	-64,901	113,090	-6,266	-81,875	-80,217	127,597	67,644	-12,931	-12,932	24,800	-21,641	32,941	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1	1	0	-243,535	199,335	-61,923	106,123
share issue	0	-818,002	818,350	0	0	0	-59,003	4,772	53,883	0	0	0	0	0	300
interest	228,096	164,969	-9,033	-23,047	814	4,301	1,894	-164	-425	-5,934	-21,590	-29,568	0	0	0
cash flow from financing	163,195	-521,841	3,051	695,078	-79,403	131,898	10,535	-40,961	-22,868	18,835	-104,284	-425,664	492,000	-82,021	176,474
cash and cash equivalents
cash	-1,412,705	2,770,142	768,489	318,544	760,421	-279,928	669,153	-596,692	-220,939	806,997	37,429	17,428	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	-61,023	2,263	58,760	0	0	0
change in cash	-1,412,705	2,770,142	768,489	318,544	760,421	-279,928	669,153	-596,692	-220,939	868,020	35,166	-41,332	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LPC CONSTRUCTION LIMITED group structure

Lpc Construction Limited has no subsidiary companies.

Ultimate parent company

LPC CONSTRUCTION LIMITED

03370155

LPC CONSTRUCTION LIMITED Shareholders

patrick leneghan	50%
neil andrew coates	50%

Lpc Construction Limited currently has 2 directors. The longest serving directors include Mr Patrick Leneghan (May 1997) and Mr Neil Coates (Jan 2002).

officer	country	age	start	end	role
Mr Patrick Leneghan	United Kingdom	54 years	May 1997	-	Director
Mr Neil Coates	United Kingdom	55 years	Jan 2002	-	Director

P&L

May 2024

turnover

3.1m

-19%

operating profit

-1.2m

gross margin

34.7%

+19.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

4.3m

-0.18%

total assets

5.1m

-0.28%

cash

3.6m

-0.28%

net assets

Total assets minus all liabilities

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company number

03370155

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

May 1997

ultimate parent company

None

previous names

leneghan phillco limited (March 2007)

patrick leneghan & sons limited (January 2002)

address

unit 9 orbital 25 business park, dwight road, watford, WD18 9DA

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 4 charges/mortgages relating to lpc construction limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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lpc construction limited Company Information

lpc construction limited Estimated Valuation

lpc construction limited Estimated Valuation

lpc construction limited Estimated Valuation

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LPC CONSTRUCTION LIMITED financials

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