lpl building services limited Company Information
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
View All
Directors
Paula Livesley22 Years
Shareholders
paula livesley 100%
lpl building services limited Estimated Valuation
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
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
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £693.7k, make it smaller than the average company (£1m)
- Lpl Building Services Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)
- Lpl Building Services Limited
6.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Lpl Building Services Limited
25.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6.4%)
- Lpl Building Services Limited
6.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Lpl Building Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Lpl Building Services Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£130.2k)
- Lpl Building Services Limited
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (60 days)
- Lpl Building Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (43 days)
- Lpl Building Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (7 days)
- Lpl Building Services Limited
7 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lpl Building Services Limited
- - Industry AVG
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
Lpl Building Services Limited Competitor Analysis
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 directors
Lpl Building Services Limited currently has 1 director, Mrs Paula Livesley serving since Mar 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Paula Livesley | England | 55 years | Mar 2002 | - | Director |
LPL BUILDING SERVICES LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 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 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 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 | 285,474 | 279,977 | 276,450 | 261,249 | 285,222 | 218,653 | 192,080 | 133,757 | 139,967 | 106,140 | 104,504 | 133,791 | 148,105 | 142,332 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 285,474 | 279,977 | 276,450 | 261,249 | 285,222 | 218,653 | 192,080 | 133,757 | 139,967 | 106,140 | 104,504 | 133,791 | 148,105 | 142,332 |
Stock & work in progress | 23,649 | 22,781 | 20,714 | 61,806 | 276,091 | 220,792 | 167,000 | 178,626 | 122,471 | 130,066 | 187,947 | 162,197 | 136,896 | 141,430 |
Trade Debtors | 63,063 | 36,244 | 66,431 | 0 | 54,037 | 37,463 | 68,800 | 3,360 | 23,368 | 44,644 | 39,167 | 37,672 | 37,038 | 57,339 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 10,844 | 13,291 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 38,263 | 8,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 124,975 | 67,639 | 87,146 | 61,806 | 330,128 | 258,255 | 235,800 | 192,830 | 159,130 | 174,710 | 227,114 | 199,869 | 173,934 | 198,769 |
total assets | 410,449 | 347,616 | 363,596 | 323,055 | 615,350 | 476,908 | 427,880 | 326,587 | 299,097 | 280,850 | 331,618 | 333,660 | 322,039 | 341,101 |
Bank overdraft | 35,905 | 36,807 | 34,301 | 26,592 | 67,054 | 41,549 | 40,238 | 5,773 | 0 | 0 | 41,084 | 37,074 | 16,091 | 28,999 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,764 | 37,150 | 46,522 | 36,521 | 83,284 | 53,633 | 41,354 | 44,859 | 130,616 | 145,467 | 69,985 | 87,470 | 68,300 | 62,958 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,669 | 72,207 | 58,515 | 57,866 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,825 | 0 |
hp & lease commitments | 0 | 0 | 807 | 5,911 | 15,720 | 15,720 | 11,832 | 8,967 | 0 | 0 | 4,800 | 35,636 | 43,911 | 16,001 |
other current liabilities | 317,179 | 285,567 | 23,221 | 365,382 | 282,691 | 122,038 | 118,081 | 96,605 | 0 | 0 | 19,089 | 23,261 | 38,727 | 27,683 |
total current liabilities | 420,848 | 359,524 | 104,851 | 434,406 | 448,749 | 232,940 | 211,505 | 156,204 | 130,616 | 145,467 | 232,627 | 255,648 | 229,369 | 193,507 |
loans | 48,902 | 68,413 | 367,451 | 25,717 | 25,787 | 32,790 | 36,026 | 13,747 | 0 | 0 | 0 | 957 | 4,781 | 0 |
hp & lease commitments | 0 | 0 | 0 | 807 | 13,992 | 62,672 | 32,959 | 30,750 | 0 | 0 | 20,147 | 0 | 0 | 28,555 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,374 | 40,348 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 23,766 | 27,247 | 33,505 | 21,660 | 18,602 | 15,142 | 6,957 | 12,328 | 19,706 | 19,706 |
total long term liabilities | 48,902 | 68,413 | 367,451 | 26,524 | 63,545 | 122,709 | 102,490 | 66,157 | 65,976 | 55,490 | 27,104 | 13,285 | 24,487 | 48,261 |
total liabilities | 469,750 | 427,937 | 472,302 | 460,930 | 512,294 | 355,649 | 313,995 | 222,361 | 196,592 | 200,957 | 259,731 | 268,933 | 253,856 | 241,768 |
net assets | -59,301 | -80,321 | -108,706 | -137,875 | 103,056 | 121,259 | 113,885 | 104,226 | 102,505 | 79,893 | 71,887 | 64,727 | 68,183 | 99,333 |
total shareholders funds | -59,301 | -80,321 | -108,706 | -137,875 | 103,056 | 121,259 | 113,885 | 104,226 | 102,505 | 79,893 | 71,887 | 64,727 | 68,183 | 99,333 |
Mar 2023 | Mar 2022 | Mar 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 | 33,703 | 34,545 | 33,467 | 63,044 | 58,293 | 46,355 | 33,272 | 28,075 | 30,543 | 24,366 | 22,058 | 34,255 | 32,663 | 35,992 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 868 | 2,067 | -41,092 | -214,285 | 55,299 | 53,792 | -11,626 | 56,155 | -7,595 | -57,881 | 25,750 | 25,301 | -4,534 | 141,430 |
Debtors | 26,819 | -30,187 | 66,431 | -54,037 | 16,574 | -31,337 | 65,440 | -20,008 | -21,276 | 5,477 | 1,495 | 634 | -20,301 | 57,339 |
Creditors | 30,614 | -9,372 | 10,001 | -46,763 | 29,651 | 12,279 | -3,505 | -85,757 | -14,851 | 75,482 | -17,485 | 19,170 | 5,342 | 62,958 |
Accruals and Deferred Income | 31,612 | 262,346 | -342,161 | 82,691 | 160,653 | 3,957 | 21,476 | 96,605 | 0 | -19,089 | -4,172 | -15,466 | 11,044 | 27,683 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -23,766 | -3,481 | -6,258 | 11,845 | 3,058 | 3,460 | 8,185 | -5,371 | -7,378 | 0 | 19,706 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,669 | 25,462 | 13,692 | 649 | 57,866 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,825 | 3,825 | 0 |
Long term loans | -19,511 | -299,038 | 341,734 | -70 | -7,003 | -3,236 | 22,279 | 13,747 | 0 | 0 | -957 | -3,824 | 4,781 | 0 |
Hire Purchase and Lease Commitments | 0 | -807 | -5,911 | -22,994 | -48,680 | 33,601 | 5,074 | 39,717 | 0 | -24,947 | -10,689 | -8,275 | -645 | 44,556 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,374 | 7,026 | 40,348 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -1 | 1 | 0 | 0 | 0 | -10,844 | -2,447 | 13,291 | 0 | 0 | 0 | 0 | 0 |
overdraft | -902 | 2,506 | 7,709 | -40,462 | 25,505 | 1,311 | 34,465 | 5,773 | 0 | -41,084 | 4,010 | 20,983 | -12,908 | 28,999 |
change in cash | 902 | -2,507 | -7,708 | 40,462 | -25,505 | -1,311 | -45,309 | -8,220 | 13,291 | 41,084 | -4,010 | -20,983 | 12,908 | -28,999 |
P&L
March 2023turnover
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 2023net 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
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.
lpl building services limited Companies House Filings - See Documents
date | description | view/download |
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