lpq russia limited
lpq russia limited Company Information
Company Number
05892328
Next Accounts
Mar 2025
Shareholders
denton holdings spc
essedel russian opportunity fund ky
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
4 king's bench walk, temple, london, EC4Y 7DL
Website
-lpq russia limited Estimated Valuation
Pomanda estimates the enterprise value of LPQ RUSSIA LIMITED at £15.4m based on a Turnover of £24.5m and 0.63x industry multiple (adjusted for size and gross margin).
lpq russia limited Estimated Valuation
Pomanda estimates the enterprise value of LPQ RUSSIA LIMITED at £10.8m based on an EBITDA of £2.3m and a 4.67x industry multiple (adjusted for size and gross margin).
lpq russia limited Estimated Valuation
Pomanda estimates the enterprise value of LPQ RUSSIA LIMITED at £0 based on Net Assets of £-12.8m and 2.22x industry multiple (adjusted for liquidity).
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Lpq Russia Limited Overview
Lpq Russia Limited is a dissolved company that was located in london, EC4Y 7DL with a Companies House number of 05892328. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder was denton holdings spc with a 26.9% stake. The last turnover for Lpq Russia Limited was estimated at £24.5m.
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Lpq Russia Limited Health Check
Pomanda's financial health check has awarded Lpq Russia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£10.7m)
£24.5m - Lpq Russia Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
13% - Lpq Russia Limited
4.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (35.1%)
17.2% - Lpq Russia Limited
35.1% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.9%)
6.7% - Lpq Russia Limited
4.9% - Industry AVG
Employees
with 853 employees, this is above the industry average (70)
853 - Lpq Russia Limited
70 - Industry AVG
Pay Structure
on an average salary of £9.4k, the company has a lower pay structure (£44.4k)
£9.4k - Lpq Russia Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£163.6k)
£28.7k - Lpq Russia Limited
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Lpq Russia Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
54 days - Lpq Russia Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (37 days)
18 days - Lpq Russia Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Lpq Russia Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.7%, this is a higher level of debt than the average (63.8%)
287.7% - Lpq Russia Limited
63.8% - Industry AVG
LPQ RUSSIA LIMITED financials
Lpq Russia Limited's latest turnover from December 2019 is £24.5 million and the company has net assets of -£12.8 million. According to their latest financial statements, Lpq Russia Limited has 853 employees and maintains cash reserves of £260 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,474,028 | 23,601,191 | 24,200,737 | 16,850,654 | 14,376,609 | 17,640,031 | 17,384,314 | 14,498,924 | 9,917,499 | 9,785,067 | 5,675,368 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 20,257,365 | 20,183,314 | 21,156,091 | 14,608,790 | 12,533,881 | 16,637,534 | 16,225,165 | 13,054,087 | 7,786,863 | 8,512,258 | 4,898,383 |
| Gross Profit | 4,216,663 | 3,417,877 | 3,044,646 | 2,241,864 | 1,842,728 | 1,002,497 | 1,159,149 | 1,444,837 | 2,130,636 | 1,272,809 | 776,985 |
| Admin Expenses | 2,588,722 | 6,806,392 | 5,375,732 | 2,676,535 | 3,504,579 | 6,276,815 | 6,877,595 | 5,242,662 | 4,346,922 | 4,210,423 | 2,801,855 |
| Operating Profit | 1,627,941 | -3,388,515 | -2,331,086 | -434,671 | -1,661,851 | -5,274,318 | -5,718,446 | -3,797,825 | -2,216,286 | -2,937,614 | -2,024,870 |
| Interest Payable | 1,309,662 | 1,521,378 | 1,196,646 | 837,097 | 500,405 | 2,486,420 | 685,167 | 722,767 | 540,007 | 387,038 | 170,565 |
| Interest Receivable | 45,832 | 39,213 | 9,610 | 11,527 | 77 | ||||||
| Pre-Tax Profit | 325,102 | -4,864,745 | -3,579,374 | 6,145,141 | -7,730,323 | -19,917,038 | -8,485,855 | -7,464,782 | -2,756,293 | -3,324,652 | -2,195,435 |
| Tax | -3,216,891 | 339,296 | 116,470 | 2,421,079 | 19,452 | -41,146 | 222,986 | -188,114 | -16,637 | 3,202 | -74,124 |
| Profit After Tax | -2,891,789 | -4,525,449 | -3,462,904 | 8,566,220 | -7,710,871 | -19,958,184 | -8,262,869 | -7,652,896 | -2,772,930 | -3,321,450 | -2,269,559 |
| Dividends Paid | |||||||||||
| Retained Profit | -2,891,789 | -4,525,449 | -3,462,904 | 8,566,220 | -7,710,871 | -19,958,184 | -8,262,869 | -7,652,896 | -2,772,930 | -3,321,450 | -2,269,559 |
| Employee Costs | 7,986,286 | 7,301,900 | 7,900,165 | 5,670,337 | 4,630,357 | 6,884,691 | 7,563,916 | 6,028,714 | 2,908,748 | 3,056,832 | 1,593,539 |
| Number Of Employees | 853 | 956 | 609 | 759 | 681 | 614 | 739 | 562 | 305 | 345 | 139 |
| EBITDA* | 2,307,182 | -2,674,530 | -1,615,339 | 157,576 | -906,166 | -4,198,221 | -4,839,762 | -3,060,271 | -1,705,453 | -2,572,096 | -1,785,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059,514 | 6,168,662 | 2,991,204 | 1,628,704 | 1,343,971 | 2,141,975 | 3,501,924 | 2,527,801 | 2,160,275 | 2,552,471 | 2,328,208 |
| Intangible Assets | 230,224 | 263,204 | 284,688 | 839,578 | 906,714 | 1,326,623 | 1,414,711 | 1,502,799 | 473,770 | 506,002 | 538,235 |
| Investments & Other | 59,197 | 58,539 | 58,528 | 58,184 | 58,096 | 671,125 | |||||
| Debtors (Due After 1 year) | 905,960 | 3,776,632 | 4,011,964 | 428,394 | 199,211 | 342,777 | |||||
| Total Fixed Assets | 3,254,895 | 6,431,866 | 7,111,063 | 6,538,774 | 2,737,263 | 3,725,905 | 5,930,537 | 4,030,600 | 2,634,045 | 3,058,473 | 2,866,443 |
| Stock & work in progress | 1,047,088 | 973,118 | 939,827 | 1,044,199 | 626,646 | 730,122 | 1,303,866 | 442,365 | 55,995 | 73,998 | 190,956 |
| Trade Debtors | 383,963 | 129,390 | 129,927 | 96,942 | 307,107 | 534,568 | 678,381 | 375,979 | 2,828,592 | 590,273 | 19,069 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,863,799 | 1,403,477 | 1,246,659 | 1,377,596 | 1,800,757 | 2,324,241 | 1,838,210 | 1,036,965 | 1,484,943 | 1,678,242 | |
| Cash | 260,029 | 360,007 | 565,670 | 467,015 | 227,736 | 161,221 | 593,387 | 2,527,190 | 133,065 | 92,281 | 160,417 |
| misc current assets | |||||||||||
| total current assets | 3,554,879 | 2,735,554 | 3,038,901 | 2,854,815 | 2,539,085 | 3,226,668 | 4,899,875 | 5,183,744 | 4,054,617 | 2,241,495 | 2,048,684 |
| total assets | 6,809,774 | 9,167,420 | 10,149,964 | 9,393,589 | 5,276,348 | 6,952,573 | 10,830,412 | 9,214,344 | 6,688,662 | 5,299,968 | 4,915,127 |
| Bank overdraft | 1,332,756 | 88,520 | |||||||||
| Bank loan | 1,450,053 | 1,544,586 | 290,057 | 580,256 | 2,392,433 | 1,800,034 | 616,458 | ||||
| Trade Creditors | 3,017,404 | 2,120,414 | 2,175,313 | 1,762,048 | 1,318,485 | 1,612,360 | 2,222,643 | 1,695,376 | 256,548 | 593,312 | 852,679 |
| Group/Directors Accounts | 784,307 | 833,422 | 685,103 | 383,951 | 395,974 | 240,550 | 359,150 | 137,189 | 139,207 | ||
| other short term finances | 701,564 | 1,007,531 | 529,574 | 56,463 | 116,715 | 483,491 | 383,770 | 62,640 | |||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,856,045 | 3,976,918 | 3,622,243 | 3,097,062 | 4,395,497 | 4,245,162 | 3,794,030 | 2,723,753 | 1,078,260 | 544,319 | |
| total current liabilities | 11,107,809 | 9,318,296 | 8,530,239 | 7,165,445 | 5,619,129 | 6,984,087 | 6,764,818 | 5,965,271 | 5,993,414 | 3,855,376 | 2,215,303 |
| loans | 8,484,237 | 8,758,382 | 6,842,136 | 6,086,474 | 11,513,536 | 7,482,405 | 5,391,399 | 233,000 | 2,769,250 | 2,003,339 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 36,899 | 46,126 | 631,872 | 2,651,987 | 408,719 | ||||||
| provisions | |||||||||||
| total long term liabilities | 8,484,237 | 8,580,101 | 8,758,382 | 6,842,136 | 6,086,474 | 11,550,435 | 7,528,531 | 6,023,271 | 2,884,987 | 3,177,969 | 2,003,339 |
| total liabilities | 19,592,046 | 17,898,397 | 17,288,621 | 14,007,581 | 11,705,603 | 18,534,522 | 14,293,349 | 11,988,542 | 8,878,401 | 7,033,345 | 4,218,642 |
| net assets | -12,782,272 | -8,730,977 | -7,138,657 | -4,613,992 | -6,429,255 | -11,581,949 | -3,462,937 | -2,774,198 | -2,189,739 | -1,733,377 | 669,890 |
| total shareholders funds | -12,782,272 | -8,730,977 | -7,138,657 | -4,613,992 | -6,429,255 | -11,581,949 | -3,462,937 | -2,774,198 | -2,189,739 | -1,733,377 | 669,890 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,627,941 | -3,388,515 | -2,331,086 | -434,671 | -1,661,851 | -5,274,318 | -5,718,446 | -3,797,825 | -2,216,286 | -2,937,614 | -2,024,870 |
| Depreciation | 665,639 | 713,985 | 702,145 | 543,582 | 707,020 | 988,009 | 790,596 | 649,466 | 478,601 | 351,916 | 207,220 |
| Amortisation | 13,602 | 13,602 | 48,665 | 48,665 | 88,088 | 88,088 | 88,088 | 32,232 | 13,602 | 32,232 | |
| Tax | -3,216,891 | 339,296 | 116,470 | 2,421,079 | 19,452 | -41,146 | 222,986 | -188,114 | -16,637 | 3,202 | -74,124 |
| Stock | 73,970 | 33,291 | -104,372 | 417,553 | -103,476 | -573,744 | 861,501 | 386,370 | -18,003 | -116,958 | 190,956 |
| Debtors | 3,024,332 | -5,180,646 | -45,529 | 3,242,468 | -421,439 | -810,863 | 1,131,210 | -1,651,368 | 1,790,341 | 377,905 | 1,697,311 |
| Creditors | 896,990 | -54,899 | 413,265 | 443,563 | -293,875 | -610,283 | 527,267 | 1,438,828 | -336,764 | -259,367 | 852,679 |
| Accruals and Deferred Income | 5,856,045 | -3,976,918 | 354,675 | 525,181 | -1,298,435 | 150,335 | 451,132 | 1,070,277 | 1,645,493 | 533,941 | 544,319 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 2,745,024 | -581,028 | -112,622 | -1,954,109 | -3,314,708 | -5,631,088 | 525,718 | -2,185,699 | -2,555,267 | -2,350,811 | |
| Investing Activities | |||||||||||
| capital expenditure | -2,255,146 | -362,951 | -169,156 | -648,912 | -2,713,407 | -5,422,530 | -299,403 | -597,322 | -1,278,025 | ||
| Change in Investments | 59,197 | -58,539 | 11 | 344 | 88 | -613,029 | 671,125 | ||||
| cash flow from investments | -59,197 | -2,255,157 | -363,295 | -169,244 | -35,883 | -3,384,532 | -5,422,530 | -299,403 | -597,322 | -1,278,025 | |
| Financing Activities | |||||||||||
| Bank loans | 1,450,053 | -1,544,586 | 1,544,586 | -290,057 | -290,199 | 580,256 | -2,392,433 | 592,399 | 1,183,576 | 616,458 | |
| Group/Directors Accounts | 784,307 | -833,422 | 148,319 | 301,152 | -12,023 | 155,424 | -118,600 | 221,961 | 137,189 | -139,207 | 139,207 |
| Other Short Term Loans | -701,564 | 701,564 | -1,007,531 | 477,957 | 529,574 | -56,463 | -60,252 | -366,776 | 99,721 | 321,130 | 62,640 |
| Long term loans | 8,484,237 | -8,758,382 | 1,916,246 | 755,662 | -5,427,062 | 4,031,131 | 2,091,006 | 5,158,399 | -2,536,250 | 765,911 | 2,003,339 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -36,899 | -9,227 | -585,746 | -2,020,115 | 2,243,268 | 408,719 | |||||
| share issue | |||||||||||
| interest | -1,263,830 | -1,157,433 | -827,487 | -488,878 | -2,486,420 | -685,167 | -722,690 | -540,007 | -387,038 | -170,565 | |
| cash flow from financing | 7,593,697 | 2,382,426 | -6,333,730 | 7,138,078 | 14,053,873 | 8,215,371 | 6,946,783 | 2,312,888 | 3,071,274 | 5,590,528 | |
| cash and cash equivalents | |||||||||||
| cash | -99,978 | -205,663 | 98,655 | 239,279 | 66,515 | -432,166 | -1,933,803 | 2,394,125 | 40,784 | -68,136 | 160,417 |
| overdraft | -1,332,756 | 1,332,756 | -88,520 | 88,520 | |||||||
| change in cash | 1,232,778 | -1,538,419 | 187,175 | 150,759 | 66,515 | -432,166 | -1,933,803 | 2,394,125 | 40,784 | -68,136 | 160,417 |
lpq russia limited Credit Report and Business Information
Lpq Russia Limited Competitor Analysis
Perform a competitor analysis for lpq russia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
lpq russia limited Ownership
LPQ RUSSIA LIMITED group structure
Lpq Russia Limited has no subsidiary companies.
Ultimate parent company
LPQ RUSSIA LIMITED
05892328
lpq russia limited directors
Lpq Russia Limited currently has 4 directors. The longest serving directors include Ms Gohar Gragossian (Jul 2006) and Mr Ian Zilberkweit (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gohar Gragossian | United States | 63 years | Jul 2006 | - | Director |
| Mr Ian Zilberkweit | 55 years | Jul 2006 | - | Director | |
| Mr Andrei Novitsky | England | 51 years | Dec 2012 | - | Director |
| Mr Leoni Recanati | Israel | 71 years | Dec 2012 | - | Director |
P&L
December 2019turnover
24.5m
+4%
operating profit
1.6m
-148%
gross margin
17.3%
+18.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-12.8m
+0.46%
total assets
6.8m
-0.26%
cash
260k
-0.28%
net assets
Total assets minus all liabilities
lpq russia limited company details
company number
05892328
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
GOLDWYNS
address
4 king's bench walk, temple, london, EC4Y 7DL
Bank
UNICREDIT BANK AG
Legal Advisor
-
lpq russia 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 1 charges/mortgages relating to lpq russia limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lpq russia 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 LPQ RUSSIA LIMITED. This can take several minutes, an email will notify you when this has completed.
lpq russia limited Companies House Filings - See Documents
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