lpm acquisitions limited
lpm acquisitions limited Company Information
Company Number
05995125
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Activities of head offices
Telephone
02082698481
Next Accounts Due
538 days late
Group Structure
View All
Directors
Declan Doyle3 Years
Shareholders
seebeck 133 limited 100%
lpm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of LPM ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
lpm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of LPM ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
lpm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of LPM ACQUISITIONS LIMITED at £0 based on Net Assets of £-8.2m and 0.77x industry multiple (adjusted for liquidity).
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Lpm Acquisitions Limited Overview
Lpm Acquisitions Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05995125. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is seebeck 133 limited with a 100% stake. Lpm Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lpm Acquisitions Limited Health Check
There is insufficient data available to calculate a health check for Lpm Acquisitions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 209%, this is a higher level of debt than the average (59.4%)
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LPM ACQUISITIONS LIMITED financials
Lpm Acquisitions Limited's latest turnover from June 2021 is 0 and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Lpm Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | -2,399,000 | -517,000 | 0 | -3,105,000 | -8,000 | 0 | 46,000 | -152,000 | 5,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 43,000 | 90,000 | 199,000 | 302,000 | 405,000 | 537,000 | 551,000 | 546,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | -2,399,000 | -560,000 | -90,000 | -3,304,000 | -310,000 | -405,000 | -491,000 | -703,000 | -541,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -2,399,000 | -560,000 | -90,000 | -3,304,000 | -310,000 | -405,000 | -491,000 | -703,000 | -541,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -2,399,000 | -560,000 | -90,000 | -3,304,000 | -310,000 | -405,000 | -491,000 | -703,000 | -541,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | -2,399,000 | -517,000 | 0 | -3,105,000 | -8,000 | 0 | 46,000 | -152,000 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,544,000 | 7,544,000 | 7,544,000 | 7,544,000 | 7,844,000 | 7,844,000 | 7,844,000 | 10,949,000 | 10,949,000 | 10,949,000 | 10,949,000 | 10,949,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,544,000 | 7,544,000 | 7,544,000 | 7,544,000 | 7,844,000 | 7,844,000 | 7,844,000 | 10,949,000 | 10,949,000 | 10,949,000 | 10,949,000 | 10,949,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,309,000 | 4,001,000 | 4,001,000 | 4,025,000 | 2,071,000 | 3,643,000 | 5,138,000 | 6,193,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 1,000 | 12,000 | 782,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 2,309,000 | 4,004,000 | 4,004,000 | 4,028,000 | 2,071,000 | 3,644,000 | 5,150,000 | 6,975,000 |
| total assets | 7,544,000 | 7,544,000 | 7,544,000 | 7,544,000 | 10,153,000 | 11,848,000 | 11,848,000 | 14,977,000 | 13,020,000 | 14,593,000 | 16,099,000 | 17,924,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 535,000 | 1,604,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,000,000 | 1,500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 |
| Group/Directors Accounts | 15,768,000 | 15,768,000 | 15,768,000 | 15,768,000 | 15,979,000 | 15,509,000 | 15,319,000 | 14,469,000 | 11,152,000 | 11,070,000 | 10,936,000 | 10,562,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 152,000 | 29,000 |
| total current liabilities | 15,770,000 | 15,770,000 | 15,770,000 | 15,770,000 | 15,980,000 | 16,046,000 | 16,925,000 | 15,721,000 | 12,404,000 | 12,322,000 | 12,088,000 | 12,210,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,569,000 | 600,000 | 1,629,000 | 2,679,000 | 3,929,000 | 5,178,000 | 6,178,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,569,000 | 600,000 | 1,629,000 | 2,679,000 | 3,929,000 | 5,178,000 | 6,178,000 |
| total liabilities | 15,770,000 | 15,770,000 | 15,770,000 | 15,770,000 | 15,980,000 | 17,615,000 | 17,525,000 | 17,350,000 | 15,083,000 | 16,251,000 | 17,266,000 | 18,388,000 |
| net assets | -8,226,000 | -8,226,000 | -8,226,000 | -8,226,000 | -5,827,000 | -5,767,000 | -5,677,000 | -2,373,000 | -2,063,000 | -1,658,000 | -1,167,000 | -464,000 |
| total shareholders funds | -8,226,000 | -8,226,000 | -8,226,000 | -8,226,000 | -5,827,000 | -5,767,000 | -5,677,000 | -2,373,000 | -2,063,000 | -1,658,000 | -1,167,000 | -464,000 |
| Jun 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 | 0 | 0 | 0 | -2,399,000 | -517,000 | 0 | -3,105,000 | -8,000 | 0 | 46,000 | -152,000 | 5,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,309,000 | -1,692,000 | 0 | -24,000 | 1,954,000 | -1,572,000 | -1,495,000 | -1,055,000 | 6,193,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,000 | 119,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 0 | 0 | 0 | -150,000 | 123,000 | 29,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -89,000 | 1,174,000 | 0 | -3,081,000 | -1,962,000 | 1,572,000 | 1,391,000 | 907,000 | -6,040,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -300,000 | 0 | 0 | -3,105,000 | 0 | 0 | 0 | 0 | 10,949,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -535,000 | -1,069,000 | 354,000 | 0 | 0 | 250,000 | -500,000 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | -211,000 | 470,000 | 190,000 | 850,000 | 3,317,000 | 82,000 | 134,000 | 374,000 | 10,562,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,569,000 | 969,000 | -1,029,000 | -1,050,000 | -1,250,000 | -1,249,000 | -1,000,000 | 6,178,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -43,000 | -90,000 | -199,000 | -302,000 | -405,000 | -537,000 | -551,000 | -546,000 |
| cash flow from financing | 0 | 0 | 0 | -211,000 | -1,177,000 | 0 | -24,000 | 1,965,000 | -1,573,000 | -1,402,000 | -1,677,000 | 17,771,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 3,000 | -1,000 | -11,000 | -770,000 | 782,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 3,000 | -1,000 | -11,000 | -770,000 | 782,000 |
lpm acquisitions limited Credit Report and Business Information
Lpm Acquisitions Limited Competitor Analysis
Perform a competitor analysis for lpm acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in MK5 area or any other competitors across 12 key performance metrics.
lpm acquisitions limited Ownership
LPM ACQUISITIONS LIMITED group structure
Lpm Acquisitions Limited has 2 subsidiary companies.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
LPM ACQUISITIONS LIMITED
05995125
2 subsidiaries
lpm acquisitions limited directors
Lpm Acquisitions Limited currently has 1 director, Mr Declan Doyle serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Doyle | Ireland | 44 years | Feb 2021 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-8.2m
0%
total assets
7.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lpm acquisitions limited company details
company number
05995125
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
accountant
MACFARLANES LLP
auditor
-
lpm acquisitions 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 8 charges/mortgages relating to lpm acquisitions limited. Currently there are 2 open charges and 6 have been satisfied in the past.
lpm acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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