lpl building services limited

2.5

lpl building services limited Company Information

Share LPL BUILDING SERVICES LIMITED
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Company Number

04174828

Website

-

Registered Address

lower billinge lane farm, newton road, wigan, WN5 7TA

Industry

Electrical installation

 

Telephone

01695628282

Next Accounts Due

December 2024

Group Structure

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Directors

Paula Livesley22 Years

Shareholders

paula livesley 100%

lpl building services limited Estimated Valuation

£0 - £315.8k

The estimated valuation range for lpl building services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.8k

lpl building services limited Estimated Valuation

£0 - £315.8k

The estimated valuation range for lpl building services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.8k

lpl building services limited Estimated Valuation

£0 - £315.8k

The estimated valuation range for lpl building services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £315.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lpl Building Services Limited AI Business Plan

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Lpl Building Services Limited Overview

Lpl Building Services Limited is a live company located in wigan, WN5 7TA with a Companies House number of 04174828. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2001, it's largest shareholder is paula livesley with a 100% stake. Lpl Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £693.7k with declining growth in recent years.

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Lpl Building Services Limited Health Check

Pomanda's financial health check has awarded Lpl Building Services 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

4 Regular

positive_score

5 Weak

size

Size

annual sales of £693.7k, make it smaller than the average company (£1m)

£693.7k - Lpl Building Services Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)

-12% - Lpl Building Services Limited

6.3% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Lpl Building Services Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (6.4%)

5.1% - Lpl Building Services Limited

6.4% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (12)

12 - Lpl Building Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Lpl Building Services Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£130.2k)

£57.8k - Lpl Building Services Limited

£130.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (60 days)

33 days - Lpl Building Services Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (43 days)

47 days - Lpl Building Services Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (7 days)

16 days - Lpl Building Services Limited

7 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lpl Building Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (64.1%)

114.5% - Lpl Building Services Limited

64.1% - Industry AVG

lpl building services 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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Lpl Building Services Limited Competitor Analysis

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Perform a competitor analysis for lpl building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lpl building services limited Ownership

LPL BUILDING SERVICES LIMITED group structure

Lpl Building Services Limited has no subsidiary companies.

Ultimate parent company

LPL BUILDING SERVICES LIMITED

04174828

LPL BUILDING SERVICES LIMITED Shareholders

paula livesley 100%

lpl building services limited directors

Lpl Building Services Limited currently has 1 director, Mrs Paula Livesley serving since Mar 2002.

officercountryagestartendrole
Mrs Paula LivesleyEngland55 years Mar 2002- Director

LPL BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Lpl Building Services Limited's latest turnover from March 2023 is estimated at £693.7 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, Lpl Building Services Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover693,666541,248579,2671,020,3061,564,0771,154,5531,095,806765,054801,532861,919858,736792,134629,385679,554
Other Income Or Grants00000000000000
Cost Of Sales516,993404,930434,046758,5821,136,690831,387780,444534,306554,119589,098569,606518,501389,450410,128
Gross Profit176,674136,318145,221261,724427,386323,167315,361230,747247,413272,821289,130273,633239,935269,425
Admin Expenses140,98484,16495,361498,228439,947309,169300,308228,022218,823261,088277,138275,050269,340130,523
Operating Profit35,69052,15449,860-236,504-12,56113,99815,0532,72528,59011,73311,992-1,417-29,405138,902
Interest Payable9,73917,11013,8494,4275,6424,8952,99363401,3352,5712,0391,745942
Interest Receivable00000014603300000
Pre-Tax Profit25,95135,04336,011-240,931-18,2039,10412,0742,15128,62310,3979,421-3,456-31,150137,960
Tax-4,931-6,658-6,84200-1,730-2,415-430-6,011-2,391-2,26100-38,629
Profit After Tax21,02028,38529,169-240,931-18,2037,3749,6591,72122,6128,0067,160-3,456-31,15099,331
Dividends Paid00000000000000
Retained Profit21,02028,38529,169-240,931-18,2037,3749,6591,72122,6128,0067,160-3,456-31,15099,331
Employee Costs494,377470,360455,088507,216519,883460,311478,373238,610238,161226,498255,844254,633214,687258,051
Number Of Employees121212131312126667767
EBITDA*69,39386,69983,327-173,46045,73260,35348,32530,80059,13336,09934,05032,8383,258174,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets285,474279,977276,450261,249285,222218,653192,080133,757139,967106,140104,504133,791148,105142,332
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets285,474279,977276,450261,249285,222218,653192,080133,757139,967106,140104,504133,791148,105142,332
Stock & work in progress23,64922,78120,71461,806276,091220,792167,000178,626122,471130,066187,947162,197136,896141,430
Trade Debtors63,06336,24466,431054,03737,46368,8003,36023,36844,64439,16737,67237,03857,339
Group Debtors00000000000000
Misc Debtors00000000000000
Cash001000010,84413,29100000
misc current assets38,2638,614000000000000
total current assets124,97567,63987,14661,806330,128258,255235,800192,830159,130174,710227,114199,869173,934198,769
total assets410,449347,616363,596323,055615,350476,908427,880326,587299,097280,850331,618333,660322,039341,101
Bank overdraft35,90536,80734,30126,59267,05441,54940,2385,7730041,08437,07416,09128,999
Bank loan00000000000000
Trade Creditors 67,76437,15046,52236,52183,28453,63341,35444,859130,616145,46769,98587,47068,30062,958
Group/Directors Accounts000000000097,66972,20758,51557,866
other short term finances0000000000003,8250
hp & lease commitments008075,91115,72015,72011,8328,967004,80035,63643,91116,001
other current liabilities317,179285,56723,221365,382282,691122,038118,08196,6050019,08923,26138,72727,683
total current liabilities420,848359,524104,851434,406448,749232,940211,505156,204130,616145,467232,627255,648229,369193,507
loans48,90268,413367,45125,71725,78732,79036,02613,7470009574,7810
hp & lease commitments00080713,99262,67232,95930,7500020,1470028,555
Accruals and Deferred Income00000000000000
other liabilities0000000047,37440,3480000
provisions000023,76627,24733,50521,66018,60215,1426,95712,32819,70619,706
total long term liabilities48,90268,413367,45126,52463,545122,709102,49066,15765,97655,49027,10413,28524,48748,261
total liabilities469,750427,937472,302460,930512,294355,649313,995222,361196,592200,957259,731268,933253,856241,768
net assets-59,301-80,321-108,706-137,875103,056121,259113,885104,226102,50579,89371,88764,72768,18399,333
total shareholders funds-59,301-80,321-108,706-137,875103,056121,259113,885104,226102,50579,89371,88764,72768,18399,333
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit35,69052,15449,860-236,504-12,56113,99815,0532,72528,59011,73311,992-1,417-29,405138,902
Depreciation33,70334,54533,46763,04458,29346,35533,27228,07530,54324,36622,05834,25532,66335,992
Amortisation00000000000000
Tax-4,931-6,658-6,84200-1,730-2,415-430-6,011-2,391-2,26100-38,629
Stock8682,067-41,092-214,28555,29953,792-11,62656,155-7,595-57,88125,75025,301-4,534141,430
Debtors26,819-30,18766,431-54,03716,574-31,33765,440-20,008-21,2765,4771,495634-20,30157,339
Creditors30,614-9,37210,001-46,76329,65112,279-3,505-85,757-14,85175,482-17,48519,1705,34262,958
Accruals and Deferred Income31,612262,346-342,16182,691160,6533,95721,47696,6050-19,089-4,172-15,46611,04427,683
Deferred Taxes & Provisions000-23,766-3,481-6,25811,8453,0583,4608,185-5,371-7,378019,706
Cash flow from operations99,001361,135-281,014107,024160,68246,14621,9128,12970,602150,690-22,4843,22944,47947,843
Investing Activities
capital expenditure-39,200-38,072-48,668-39,071-124,862-72,928-91,595-21,865-64,370-26,0027,229-19,941-38,436-178,324
Change in Investments00000000000000
cash flow from investments-39,200-38,072-48,668-39,071-124,862-72,928-91,595-21,865-64,370-26,0027,229-19,941-38,436-178,324
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-97,66925,46213,69264957,866
Other Short Term Loans 00000000000-3,8253,8250
Long term loans-19,511-299,038341,734-70-7,003-3,23622,27913,74700-957-3,8244,7810
Hire Purchase and Lease Commitments0-807-5,911-22,994-48,68033,6015,07439,7170-24,947-10,689-8,275-64544,556
other long term liabilities0000000-47,3747,02640,3480000
share issue00000000000002
interest-9,739-17,110-13,849-4,427-5,642-4,895-2,979-57433-1,335-2,571-2,039-1,745-942
cash flow from financing-29,250-316,955321,974-27,491-61,32525,47024,3745,5167,059-83,60311,245-4,2716,865101,482
cash and cash equivalents
cash0-11000-10,844-2,44713,29100000
overdraft-9022,5067,709-40,46225,5051,31134,4655,7730-41,0844,01020,983-12,90828,999
change in cash902-2,507-7,70840,462-25,505-1,311-45,309-8,22013,29141,084-4,010-20,98312,908-28,999

P&L

March 2023

turnover

693.7k

+28%

operating profit

35.7k

0%

gross margin

25.5%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

-59.3k

-0.26%

total assets

410.4k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

lpl building services limited company details

company number

04174828

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lower billinge lane farm, newton road, wigan, WN5 7TA

last accounts submitted

March 2023

lpl building services 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 lpl building services limited.

charges

lpl building services limited Companies House Filings - See Documents

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