london & regional group holdings limited
london & regional group holdings limited Company Information
Company Number
04525949
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
http://lrp.co.uklondon & regional group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL GROUP HOLDINGS LIMITED at £9k based on a Turnover of £8k and 1.12x industry multiple (adjusted for size and gross margin).
london & regional group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-384k and a 8.89x industry multiple (adjusted for size and gross margin).
london & regional group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL GROUP HOLDINGS LIMITED at £660.4m based on Net Assets of £467.3m and 1.41x industry multiple (adjusted for liquidity).
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London & Regional Group Holdings Limited Overview
London & Regional Group Holdings Limited is a live company located in london, W1U 8EW with a Companies House number of 04525949. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. London & Regional Group Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with unknown growth in recent years.
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London & Regional Group Holdings Limited Health Check
Pomanda's financial health check has awarded London & Regional Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £8k, make it smaller than the average company (£2.5m)
£8k - London & Regional Group Holdings Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London & Regional Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.3%)
100% - London & Regional Group Holdings Limited
27.3% - Industry AVG
Profitability
an operating margin of -4800% make it less profitable than the average company (7%)
-4800% - London & Regional Group Holdings Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- London & Regional Group Holdings Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London & Regional Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£289.9k)
- London & Regional Group Holdings Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3782 weeks, this is more cash available to meet short term requirements (12 weeks)
3782 weeks - London & Regional Group Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.5%)
0% - London & Regional Group Holdings Limited
73.5% - Industry AVG
LONDON & REGIONAL GROUP HOLDINGS LIMITED financials
London & Regional Group Holdings Limited's latest turnover from December 2023 is £8 thousand and the company has net assets of £467.3 million. According to their latest financial statements, we estimate that London & Regional Group Holdings Limited has 1 employee and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,000 | 523,000,000 | 338,000,000 | 252,000,000 | 324,200,000 | 251,800,000 | 236,400,000 | 272,100,000 | 299,545,068 | 401,884,708 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 191,000,000 | 112,000,000 | 61,000,000 | 98,700,000 | 46,900,000 | 34,000,000 | 47,700,000 | 66,267,511 | 86,273,518 | ||||||
| Gross Profit | 8,000 | 332,000,000 | 226,000,000 | 191,000,000 | 225,500,000 | 204,900,000 | 202,400,000 | 224,400,000 | 233,277,557 | 315,611,190 | |||||
| Admin Expenses | 392,000 | -868,000 | -602,000 | -15 | -1,488 | 211,000,000 | -74,000,000 | 14,000,000 | 78,500,000 | -7,800,000 | 36,300,000 | 18,000,000 | 50,676,806 | 19,603,962 | |
| Operating Profit | -384,000 | 868,000 | 602,000 | 15 | 1,488 | -699,663,872 | 121,000,000 | 300,000,000 | 177,000,000 | 147,000,000 | 212,700,000 | 166,100,000 | 206,400,000 | 182,600,751 | 296,007,228 |
| Interest Payable | 165,000 | 336 | 732 | 1,107 | 104,000,000 | 91,000,000 | 103,000,000 | 145,000,000 | 202,000,000 | 201,800,000 | 234,900,000 | 280,880,702 | 375,870,998 | ||
| Interest Receivable | 487,000 | 1,394,000 | 98,000 | 284 | 1,066 | 2,893,474,032 | 5,000,000 | 5,000,000 | 6,000,000 | 7,800,000 | 7,300,000 | 7,600,000 | 16,200,000 | 23,917,132 | 25,173,215 |
| Pre-Tax Profit | 791,000 | 2,262,000 | -4,237,000 | 4,735 | 1,868 | 2,410,026,332 | 49,000,000 | 279,000,000 | 156,000,000 | 190,300,000 | -93,700,000 | -40,200,000 | -53,700,000 | -41,988,970 | 14,121,838 |
| Tax | 1,493,000 | -430,000 | 355 | 75 | -8,000,000 | -41,000,000 | -13,000,000 | -7,500,000 | -1,800,000 | 4,400,000 | -800,000 | -5,522,450 | 532,486 | ||
| Profit After Tax | 2,284,000 | 1,832,000 | -4,237,000 | 5,090 | 1,943 | 2,410,026,332 | 41,000,000 | 238,000,000 | 143,000,000 | 182,800,000 | -95,500,000 | -35,800,000 | -54,500,000 | -47,511,420 | 14,654,324 |
| Dividends Paid | 1,500,000,000 | 1,116,544,507 | 85,000,000 | 147,176,464 | |||||||||||
| Retained Profit | 2,284,000 | -1,498,168,000 | -4,237,000 | 5,090 | 1,943 | 1,293,481,825 | 37,000,000 | 237,000,000 | 143,000,000 | 182,900,000 | -95,200,000 | -32,900,000 | -136,900,000 | -41,415,865 | -135,999,924 |
| Employee Costs | 55,000,000 | 31,000,000 | 28,000,000 | 24,600,000 | 17,500,000 | 12,800,000 | 20,400,000 | 24,552,906 | 24,879,892 | ||||||
| Number Of Employees | 2,744 | 2,005 | 1,006 | 784 | 638 | 476 | 582 | 652 | 555 | ||||||
| EBITDA* | -384,000 | 868,000 | 602,000 | 15 | 1,488 | -699,663,872 | 172,000,000 | 315,000,000 | 185,000,000 | 151,300,000 | 218,100,000 | 170,500,000 | 210,400,000 | 188,176,958 | 299,927,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,206,000,000 | 804,000,000 | 81,000,000 | 2,870,100,000 | 2,779,400,000 | 2,626,600,000 | 2,460,800,000 | 2,860,273,427 | 61,593,311 | ||||||
| Intangible Assets | 90,000,000 | 57,000,000 | 1,000,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,800,000 | 1,942,870 | 2,064,935 | ||||||
| Investments & Other | 3,904,046 | 2,598,000,000 | 2,757,000,000 | 2,717,000,000 | 121,200,000 | 138,900,000 | 116,100,000 | 214,700,000 | 443,780,807 | 4,527,414,432 | |||||
| Debtors (Due After 1 year) | 64,000,000 | 67,000,000 | 53,000,000 | 14,900,000 | 15,700,000 | 65,800,000 | 66,500,000 | 136,310,214 | 228,801,113 | ||||||
| Total Fixed Assets | 3,904,046 | 3,958,000,000 | 3,685,000,000 | 2,852,000,000 | 3,007,700,000 | 2,935,600,000 | 2,810,200,000 | 2,743,800,000 | 3,442,307,318 | 4,819,873,791 | |||||
| Stock & work in progress | 28,000,000 | 103,000,000 | 111,000,000 | 98,100,000 | 122,900,000 | 103,100,000 | 98,800,000 | 107,608,052 | 94,285,827 | ||||||
| Trade Debtors | 20,000,000 | 10,000,000 | 6,000,000 | 16,200,000 | 7,700,000 | 10,900,000 | 9,400,000 | 17,158,273 | 18,773,151 | ||||||
| Group Debtors | 461,967,000 | 495,736,000 | 2,120,552,000 | 1,925,570 | 1,926,238 | 1,820,115,594 | 108,000,000 | 78,000,000 | 86,000,000 | 81,600,000 | 77,600,000 | 79,400,000 | 70,500,000 | 170,944,798 | 195,678,986 |
| Misc Debtors | 370,000 | 370,000 | 2,285 | 2,285 | 370,082 | 345,000,000 | 188,000,000 | 204,000,000 | 104,200,000 | 196,900,000 | 102,800,000 | 119,300,000 | 198,445,192 | 101,581,708 | |
| Cash | 5,456,000 | 15,628,000 | 41,529,000 | 113,633 | 67,252 | 176,065,633 | 414,000,000 | 354,000,000 | 302,000,000 | 165,200,000 | 232,700,000 | 294,600,000 | 355,800,000 | 139,753,910 | 227,153,425 |
| misc current assets | 122,937 | 1,000,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,200,000 | 919,368 | 919,350 | |||||||
| total current assets | 467,423,000 | 511,734,000 | 2,162,451,000 | 2,041,488 | 1,995,775 | 1,996,674,246 | 915,000,000 | 733,000,000 | 710,000,000 | 466,500,000 | 638,900,000 | 591,900,000 | 655,000,000 | 634,829,593 | 638,392,447 |
| total assets | 467,423,000 | 511,734,000 | 2,162,451,000 | 2,041,488 | 1,995,775 | 2,000,578,292 | 4,873,000,000 | 4,418,000,000 | 3,562,000,000 | 3,474,200,000 | 3,574,500,000 | 3,402,100,000 | 3,398,800,000 | 4,077,136,911 | 5,458,266,238 |
| Bank overdraft | 27,882 | 31,854 | 55,500,000 | 368,100,000 | 392,500,000 | 73,800,000 | |||||||||
| Bank loan | 237,000,000 | 492,000,000 | 101,000,000 | 126,822,015 | 29,070,221 | ||||||||||
| Trade Creditors | 23,000,000 | 15,000,000 | 12,000,000 | 15,100,000 | 11,900,000 | 7,800,000 | 6,300,000 | 6,193,080 | 12,541,879 | ||||||
| Group/Directors Accounts | 45,100,000 | 198,081,000 | 44,999 | 49 | 39,711,776 | 200,000 | 200,000 | 21,716,430 | 23,760,904 | ||||||
| other short term finances | 307,000,000 | 1,000,000 | 31,500,000 | 138,800,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,000 | 1,570,000 | 1,138,000 | 1,138 | 1,493 | 430,350 | 392,000,000 | 209,000,000 | 117,000,000 | 128,000,000 | 138,200,000 | 110,500,000 | 146,400,000 | 181,790,607 | 189,897,096 |
| total current liabilities | 75,000 | 46,670,000 | 199,219,000 | 74,019 | 33,396 | 40,142,126 | 652,000,000 | 1,023,000,000 | 231,000,000 | 230,100,000 | 657,000,000 | 511,000,000 | 226,700,000 | 336,522,132 | 255,270,100 |
| loans | 2,102,000,000 | 1,515,000,000 | 1,742,000,000 | 1,561,800,000 | 1,874,100,000 | 2,019,400,000 | 2,432,900,000 | 2,768,657,311 | 4,417,799,007 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000,000 | ||||||||||||||
| provisions | 276,000,000 | 253,000,000 | 169,000,000 | 1,200,000 | 1,200,000 | 95,900,000 | 42,500,000 | 19,424,060 | 30,652,032 | ||||||
| total long term liabilities | 2,383,000,000 | 1,768,000,000 | 1,911,000,000 | 1,563,000,000 | 1,875,300,000 | 2,115,300,000 | 2,475,400,000 | 2,788,081,371 | 4,448,451,039 | ||||||
| total liabilities | 75,000 | 46,670,000 | 199,219,000 | 74,019 | 33,396 | 40,142,126 | 3,035,000,000 | 2,791,000,000 | 2,142,000,000 | 1,793,100,000 | 2,532,300,000 | 2,626,300,000 | 2,702,100,000 | 3,124,603,503 | 4,703,721,139 |
| net assets | 467,348,000 | 465,064,000 | 1,963,232,000 | 1,967,469 | 1,962,379 | 1,960,436,166 | 1,820,000,000 | 1,623,000,000 | 1,420,000,000 | 1,681,100,000 | 1,042,200,000 | 775,800,000 | 696,700,000 | 951,897,361 | 754,545,099 |
| total shareholders funds | 467,348,000 | 465,064,000 | 1,963,232,000 | 1,967,469 | 1,962,379 | 1,960,436,166 | 1,820,000,000 | 1,623,000,000 | 1,420,000,000 | 1,681,100,000 | 1,042,200,000 | 775,800,000 | 696,700,000 | 951,897,361 | 754,545,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -384,000 | 868,000 | 602,000 | 15 | 1,488 | -699,663,872 | 121,000,000 | 300,000,000 | 177,000,000 | 147,000,000 | 212,700,000 | 166,100,000 | 206,400,000 | 182,600,751 | 296,007,228 |
| Depreciation | 45,000,000 | 13,000,000 | 8,000,000 | 4,200,000 | 5,300,000 | 4,300,000 | 3,900,000 | 5,454,142 | 3,797,979 | ||||||
| Amortisation | 6,000,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 122,065 | 122,065 | |||||||
| Tax | 1,493,000 | -430,000 | 355 | 75 | -8,000,000 | -41,000,000 | -13,000,000 | -7,500,000 | -1,800,000 | 4,400,000 | -800,000 | -5,522,450 | 532,486 | ||
| Stock | -28,000,000 | -75,000,000 | -8,000,000 | 12,900,000 | -24,800,000 | 19,800,000 | 4,300,000 | -8,808,052 | 13,322,225 | 94,285,827 | |||||
| Debtors | -34,139,000 | -1,624,816,000 | 2,118,994,145 | -668 | -1,818,557,153 | 1,283,485,676 | 194,000,000 | -6,000,000 | 132,100,000 | -81,000,000 | 39,000,000 | -6,800,000 | -257,158,477 | -21,976,481 | 544,834,958 |
| Creditors | -23,000,000 | 8,000,000 | 3,000,000 | -3,100,000 | 3,200,000 | 4,100,000 | 1,500,000 | 106,920 | -6,348,799 | 12,541,879 | |||||
| Accruals and Deferred Income | -1,495,000 | 432,000 | 1,136,862 | -355 | -428,857 | -391,569,650 | 183,000,000 | 92,000,000 | -11,000,000 | -10,200,000 | 27,700,000 | -35,900,000 | -35,390,607 | -8,106,489 | 189,897,096 |
| Deferred Taxes & Provisions | -276,000,000 | 23,000,000 | 84,000,000 | 167,800,000 | -94,700,000 | 53,400,000 | 23,075,940 | -11,227,972 | 30,652,032 | ||||||
| Cash flow from operations | 33,753,000 | 1,625,686,000 | -2,117,255,283 | 683 | 1,818,129,859 | -2,645,719,198 | 259,000,000 | 467,000,000 | 180,700,000 | 242,600,000 | 94,600,000 | 196,400,000 | 463,358,782 | 165,625,504 | -105,570,020 |
| Investing Activities | |||||||||||||||
| capital expenditure | -38,000,000 | -201,000,000 | 225,000,000 | -238,900,000 | -12,000,000 | -42,300,000 | 13,900,000 | -23,173,329 | 18,097,740 | ||||||
| Change in Investments | -3,904,046 | -2,594,095,954 | -159,000,000 | 40,000,000 | 2,595,800,000 | -17,700,000 | 22,800,000 | -98,600,000 | -229,080,807 | -4,083,633,625 | 4,527,414,432 | ||||
| cash flow from investments | 121,000,000 | -241,000,000 | -2,370,800,000 | -221,200,000 | -34,800,000 | 56,300,000 | 242,980,807 | 4,060,460,296 | -4,509,316,692 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -237,000,000 | -255,000,000 | 391,000,000 | 101,000,000 | -126,822,015 | 97,751,794 | 29,070,221 | ||||||||
| Group/Directors Accounts | -45,100,000 | -152,981,000 | 198,036,001 | 44,950 | -39,711,727 | 39,711,776 | -200,000 | -21,516,430 | -2,044,474 | 23,760,904 | |||||
| Other Short Term Loans | -307,000,000 | 306,000,000 | -30,500,000 | -107,300,000 | 138,800,000 | ||||||||||
| Long term loans | -2,102,000,000 | 587,000,000 | -227,000,000 | 180,200,000 | -312,300,000 | -145,300,000 | -413,500,000 | -335,757,311 | -1,649,141,696 | 4,417,799,007 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000,000 | 5,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 487,000 | 1,394,000 | -67,000 | -52 | 334 | 2,893,472,925 | -99,000,000 | -86,000,000 | -97,000,000 | -137,200,000 | -194,700,000 | -194,200,000 | -218,700,000 | -256,963,570 | -350,697,783 |
| cash flow from financing | -44,613,000 | -151,587,000 | 2,163,470,532 | 44,898 | -1,998,187,123 | -563,860,958 | 91,000,000 | 350,000,000 | -250,400,000 | -100,800,000 | 160,200,000 | -495,700,000 | -821,093,117 | -1,571,629,819 | 5,010,477,372 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,172,000 | -25,901,000 | 41,415,367 | 46,381 | -175,998,381 | -237,934,367 | 60,000,000 | 52,000,000 | 136,800,000 | -67,500,000 | -61,900,000 | -61,200,000 | 216,046,090 | -87,399,515 | 227,153,425 |
| overdraft | -27,882 | -3,972 | 31,854 | -55,500,000 | -312,600,000 | -24,400,000 | 318,700,000 | 73,800,000 | |||||||
| change in cash | -10,172,000 | -25,901,000 | 41,443,249 | 50,353 | -176,030,235 | -237,934,367 | 60,000,000 | 52,000,000 | 192,300,000 | 245,100,000 | -37,500,000 | -379,900,000 | 142,246,090 | -87,399,515 | 227,153,425 |
london & regional group holdings limited Credit Report and Business Information
London & Regional Group Holdings Limited Competitor Analysis
Perform a competitor analysis for london & regional group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
london & regional group holdings limited Ownership
LONDON & REGIONAL GROUP HOLDINGS LIMITED group structure
London & Regional Group Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
LONDON & REGIONAL GROUP HOLDINGS LIMITED
04525949
5 subsidiaries
london & regional group holdings limited directors
London & Regional Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Livingstone (Jun 2009) and Mr Ian Livingstone (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Jun 2009 | - | Director |
| Mr Ian Livingstone | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
8k
0%
operating profit
-384k
-144%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
467.3m
0%
total assets
467.4m
-0.09%
cash
5.5m
-0.65%
net assets
Total assets minus all liabilities
london & regional group holdings limited company details
company number
04525949
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
london & regional group holdings 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 london & regional group holdings limited.
london & regional group holdings 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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london & regional group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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