lpb realisations 2020 limited
lpb realisations 2020 limited Company Information
Company Number
03496444
Next Accounts
Mar 2025
Shareholders
beacham whitehead holdings ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
10 fleet place, london, EC4M 7QS
Website
bistrotpierre.co.uklpb realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of LPB REALISATIONS 2020 LIMITED at £33.7m based on a Turnover of £34.6m and 0.97x industry multiple (adjusted for size and gross margin).
lpb realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of LPB REALISATIONS 2020 LIMITED at £7.9m based on an EBITDA of £1.3m and a 6.3x industry multiple (adjusted for size and gross margin).
lpb realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of LPB REALISATIONS 2020 LIMITED at £0 based on Net Assets of £-467.6k and 2.72x industry multiple (adjusted for liquidity).
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Lpb Realisations 2020 Limited Overview
Lpb Realisations 2020 Limited is a dissolved company that was located in london, EC4M 7QS with a Companies House number of 03496444. It operated in the licenced restaurants sector, SIC Code 56101. Founded in January 1998, it's largest shareholder was beacham whitehead holdings ltd with a 100% stake. The last turnover for Lpb Realisations 2020 Limited was estimated at £34.6m.
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Lpb Realisations 2020 Limited Health Check
Pomanda's financial health check has awarded Lpb Realisations 2020 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £34.6m, make it larger than the average company (£1.1m)
£34.6m - Lpb Realisations 2020 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.9%)
21% - Lpb Realisations 2020 Limited
3.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (60.6%)
35.2% - Lpb Realisations 2020 Limited
60.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.4%)
-1.8% - Lpb Realisations 2020 Limited
2.4% - Industry AVG
Employees
with 958 employees, this is above the industry average (60)
958 - Lpb Realisations 2020 Limited
60 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£18.2k)
£14.4k - Lpb Realisations 2020 Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£47.9k)
£36.1k - Lpb Realisations 2020 Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Lpb Realisations 2020 Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (50 days)
48 days - Lpb Realisations 2020 Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (13 days)
6 days - Lpb Realisations 2020 Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Lpb Realisations 2020 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (86.7%)
102.4% - Lpb Realisations 2020 Limited
86.7% - Industry AVG
LPB REALISATIONS 2020 LIMITED financials
Lpb Realisations 2020 Limited's latest turnover from June 2019 is £34.6 million and the company has net assets of -£467.6 thousand. According to their latest financial statements, Lpb Realisations 2020 Limited has 958 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,566,173 | 32,531,323 | 25,762,307 | 19,519,578 | 16,562,199 | 20,046,995 | 11,061,355 | 10,092,685 | 7,636,783 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 22,386,742 | 20,319,296 | 16,527,870 | 12,373,487 | 10,420,740 | 12,630,894 | 6,689,750 | 6,277,376 | 4,906,319 | |
| Gross Profit | 12,179,431 | 12,212,027 | 9,234,437 | 7,146,091 | 6,141,459 | 7,416,101 | 4,371,605 | 3,815,309 | 2,730,464 | |
| Admin Expenses | 12,785,291 | 12,029,919 | 9,514,753 | 6,978,036 | 5,454,029 | 6,664,845 | 3,452,300 | 3,359,017 | 2,642,599 | |
| Operating Profit | -605,860 | 182,108 | -280,316 | 168,055 | 687,430 | 751,256 | 919,305 | 456,292 | 87,865 | |
| Interest Payable | 72,692 | 37,412 | 701,667 | 94,407 | 100,878 | 64,425 | 34,141 | 31,605 | 16,406 | |
| Interest Receivable | 87 | 1,342 | 15,188 | 850 | 927 | 6,465 | 3,849 | 765 | 1,685 | |
| Pre-Tax Profit | -678,465 | 146,038 | -966,795 | 74,498 | 587,479 | 693,296 | 889,013 | 425,452 | 73,144 | |
| Tax | -4,695 | -81,931 | 69,468 | -40,526 | -109,636 | -182,817 | -301,595 | -169,850 | -39,713 | |
| Profit After Tax | -683,160 | 64,107 | -897,327 | 33,972 | 477,843 | 510,479 | 587,418 | 255,602 | 33,431 | |
| Dividends Paid | 160,835 | 256,785 | 495,083 | 181,830 | 372,400 | 47,500 | ||||
| Retained Profit | -683,160 | 64,107 | -897,327 | -126,863 | 221,058 | 15,396 | 405,588 | -116,798 | -14,069 | |
| Employee Costs | 13,796,115 | 12,712,131 | 10,266,960 | 7,546,286 | 6,006,330 | 7,348,675 | 3,832,184 | 3,528,620 | 2,445,293 | |
| Number Of Employees | 958 | 956 | 789 | 574 | 479 | 273 | 222 | 212 | 151 | |
| EBITDA* | 1,258,511 | 2,032,653 | 1,098,955 | 1,644,751 | 1,700,840 | 1,906,096 | 1,568,962 | 1,024,360 | 480,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,704,097 | 14,733,052 | 12,319,434 | 7,375,879 | 5,193,667 | 3,853,169 | 2,100,220 | 2,583,366 | 2,211,418 | 1,249,087 |
| Intangible Assets | 170,067 | 213,119 | 158,226 | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | 6,041 | 6,041 | 22,755 | 22,755 | 22,856 | 350,806 | ||||
| Total Fixed Assets | 15,874,164 | 14,946,171 | 12,477,660 | 7,375,879 | 5,199,709 | 3,859,211 | 2,122,976 | 2,606,122 | 2,234,275 | 1,599,894 |
| Stock & work in progress | 380,233 | 487,797 | 430,386 | 273,768 | 136,186 | 149,363 | 89,910 | 94,966 | 118,556 | 253,103 |
| Trade Debtors | 123,461 | 62,504 | 186,239 | 93,529 | 55,632 | 47,843 | 46,185 | 29,311 | 312,764 | 244,288 |
| Group Debtors | 124,505 | 46,395 | ||||||||
| Misc Debtors | 1,120,752 | 1,431,476 | 1,331,582 | 925,369 | 784,901 | 548,542 | 477,094 | 280,737 | ||
| Cash | 2,269,560 | 3,551,532 | 435,895 | 8,277 | 408,419 | 581,547 | 1,478,782 | 847,211 | 369,981 | 853,479 |
| misc current assets | ||||||||||
| total current assets | 4,018,511 | 5,579,704 | 2,384,102 | 1,300,943 | 1,385,138 | 1,327,295 | 2,091,971 | 1,252,225 | 801,301 | 1,350,870 |
| total assets | 19,892,675 | 20,525,875 | 14,861,762 | 8,676,822 | 6,584,847 | 5,186,506 | 4,214,947 | 3,858,347 | 3,035,576 | 2,950,764 |
| Bank overdraft | 179,855 | 280,364 | 288,803 | 171,335 | ||||||
| Bank loan | 616,226 | 502,629 | ||||||||
| Trade Creditors | 2,947,156 | 3,483,082 | 2,413,708 | 1,739,186 | 1,251,448 | 982,543 | 600,922 | 609,883 | 693,376 | 1,501,447 |
| Group/Directors Accounts | 11,092,677 | 11,533,246 | 7,459,691 | 2,809,448 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 43,329 | 26,317 | 32,997 | 25,644 | 3,134 | 41,761 | 44,065 | 29,935 | ||
| other current liabilities | 5,031,241 | 4,214,731 | 4,117,570 | 2,315,442 | 1,956,174 | 1,694,640 | 1,775,037 | 1,701,286 | 1,093,117 | |
| total current liabilities | 19,114,403 | 19,257,376 | 14,023,966 | 7,069,575 | 3,823,848 | 3,182,946 | 2,698,084 | 2,644,037 | 1,987,763 | 1,501,447 |
| loans | 1,208,674 | 887,637 | 419,314 | 554,630 | 307,898 | |||||
| hp & lease commitments | 106,554 | 68,488 | 32,997 | 17,776 | 55,378 | 1,103 | ||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 698,629 | |||||||||
| provisions | 1,139,358 | 984,491 | 686,383 | 525,510 | 376,722 | 93,652 | 72,898 | 3,015 | 20,727 | 18,534 |
| total long term liabilities | 1,245,912 | 1,052,979 | 686,383 | 558,507 | 1,585,396 | 981,289 | 509,988 | 613,023 | 329,728 | 717,163 |
| total liabilities | 20,360,315 | 20,310,355 | 14,710,349 | 7,628,082 | 5,409,244 | 4,164,235 | 3,208,072 | 3,257,060 | 2,317,491 | 2,218,610 |
| net assets | -467,640 | 215,520 | 151,413 | 1,048,740 | 1,175,603 | 1,022,271 | 1,006,875 | 601,287 | 718,085 | 732,154 |
| total shareholders funds | -467,640 | 215,520 | 151,413 | 1,048,740 | 1,175,603 | 1,022,271 | 1,006,875 | 601,287 | 718,085 | 732,154 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -605,860 | 182,108 | -280,316 | 168,055 | 687,430 | 751,256 | 919,305 | 456,292 | 87,865 | |
| Depreciation | 1,785,798 | 1,805,261 | 1,368,662 | 1,135,032 | 1,013,410 | 1,154,840 | 649,657 | 568,068 | 392,485 | 299,735 |
| Amortisation | 78,573 | 45,284 | 10,609 | 341,664 | ||||||
| Tax | -4,695 | -81,931 | 69,468 | -40,526 | -109,636 | -182,817 | -301,595 | -169,850 | -39,713 | |
| Stock | -107,564 | 57,411 | 156,618 | 137,582 | -13,177 | 149,363 | -5,056 | -23,590 | -134,547 | 253,103 |
| Debtors | -171,657 | 22,554 | 498,923 | 172,324 | 244,148 | 602,426 | 213,231 | -2,817 | -259,474 | 595,094 |
| Creditors | -535,926 | 1,069,374 | 674,522 | 487,738 | 268,905 | 982,543 | -8,961 | -83,493 | -808,071 | 1,501,447 |
| Accruals and Deferred Income | 816,510 | 97,161 | 1,802,128 | 359,268 | 261,534 | 1,694,640 | 73,751 | 608,169 | 1,093,117 | |
| Deferred Taxes & Provisions | 154,867 | 298,108 | 160,873 | 148,788 | 283,070 | 93,652 | 69,883 | -17,712 | 2,193 | 18,534 |
| Cash flow from operations | 1,968,488 | 3,335,400 | 3,150,405 | 2,290,113 | 2,173,742 | 3,742,325 | 1,193,865 | 1,387,881 | 1,121,897 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | 1 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -616,226 | 113,597 | 502,629 | |||||||
| Group/Directors Accounts | -440,569 | 4,073,555 | 4,650,243 | 2,809,448 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,208,674 | 321,037 | 887,637 | -135,316 | 246,732 | 307,898 | ||||
| Hire Purchase and Lease Commitments | 55,078 | 61,808 | -25,644 | 58,641 | -3,134 | 3,134 | -39,906 | 68,405 | 31,038 | |
| other long term liabilities | -698,629 | 698,629 | ||||||||
| share issue | ||||||||||
| interest | -72,605 | -36,070 | -686,479 | -93,557 | -99,951 | -57,960 | -30,292 | -30,840 | -14,721 | |
| cash flow from financing | -458,096 | 4,099,293 | 3,938,120 | 949,632 | 263,823 | 2,342,315 | -205,514 | 284,297 | -374,414 | |
| cash and cash equivalents | ||||||||||
| cash | -1,281,972 | 3,115,637 | 427,618 | -400,142 | -173,128 | 581,547 | 631,571 | 477,230 | -483,498 | 853,479 |
| overdraft | -179,855 | 179,855 | -8,439 | 117,468 | 171,335 | |||||
| change in cash | -1,281,972 | 3,115,637 | 607,473 | -579,997 | -173,128 | 581,547 | 640,010 | 359,762 | -654,833 | 853,479 |
lpb realisations 2020 limited Credit Report and Business Information
Lpb Realisations 2020 Limited Competitor Analysis
Perform a competitor analysis for lpb realisations 2020 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
lpb realisations 2020 limited Ownership
LPB REALISATIONS 2020 LIMITED group structure
Lpb Realisations 2020 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LPB REALISATIONS 2020 LIMITED
03496444
lpb realisations 2020 limited directors
Lpb Realisations 2020 Limited currently has 3 directors. The longest serving directors include Mr John Whitehead (Jan 1998) and Mr Robert Beacham (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitehead | 57 years | Jan 1998 | - | Director | |
| Mr Robert Beacham | United Kingdom | 57 years | Jan 1998 | - | Director |
| Mr Nicholas White | England | 57 years | May 2018 | - | Director |
P&L
June 2019turnover
34.6m
+6%
operating profit
-605.9k
-433%
gross margin
35.3%
-6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-467.6k
-3.17%
total assets
19.9m
-0.03%
cash
2.3m
-0.36%
net assets
Total assets minus all liabilities
lpb realisations 2020 limited company details
company number
03496444
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2019
previous names
le bistrot pierre limited (December 2020)
sunday afternoon limited (May 2005)
accountant
-
auditor
BDO LLP
address
10 fleet place, london, EC4M 7QS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lpb realisations 2020 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 17 charges/mortgages relating to lpb realisations 2020 limited. Currently there are 3 open charges and 14 have been satisfied in the past.
lpb realisations 2020 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 LPB REALISATIONS 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
lpb realisations 2020 limited Companies House Filings - See Documents
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