lrg online limited
lrg online limited Company Information
Company Number
06264879
Next Accounts
Jun 2025
Shareholders
lifestyle retail group limited
pw whisper limited
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
22 charterhouse square, london, EC1M 6DX
Website
www.white.netlrg online limited Estimated Valuation
Pomanda estimates the enterprise value of LRG ONLINE LIMITED at £6.8m based on a Turnover of £10.2m and 0.67x industry multiple (adjusted for size and gross margin).
lrg online limited Estimated Valuation
Pomanda estimates the enterprise value of LRG ONLINE LIMITED at £0 based on an EBITDA of £-4.1m and a 7.72x industry multiple (adjusted for size and gross margin).
lrg online limited Estimated Valuation
Pomanda estimates the enterprise value of LRG ONLINE LIMITED at £5.3m based on Net Assets of £2.4m and 2.21x industry multiple (adjusted for liquidity).
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Lrg Online Limited Overview
Lrg Online Limited is a live company located in london, EC1M 6DX with a Companies House number of 06264879. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2007, it's largest shareholder is lifestyle retail group limited with a 40.4% stake. Lrg Online Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Lrg Online Limited Health Check
Pomanda's financial health check has awarded Lrg Online Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£348k)
£10.2m - Lrg Online Limited
£348k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5.4%)
131% - Lrg Online Limited
5.4% - Industry AVG
Production
with a gross margin of 87.8%, this company has a lower cost of product (36.6%)
87.8% - Lrg Online Limited
36.6% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (2.4%)
-51.8% - Lrg Online Limited
2.4% - Industry AVG
Employees
with 75 employees, this is above the industry average (4)
75 - Lrg Online Limited
4 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has a higher pay structure (£27.8k)
£55.6k - Lrg Online Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£163.2k)
£135.8k - Lrg Online Limited
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrg Online Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1900 days, this is slower than average (33 days)
1900 days - Lrg Online Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrg Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - Lrg Online Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (73%)
75.9% - Lrg Online Limited
73% - Industry AVG
LRG ONLINE LIMITED financials
Lrg Online Limited's latest turnover from September 2023 is £10.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Lrg Online Limited has 75 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,181,828 | 7,019,715 | 4,596,922 | 825,320 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,240,677 | 982,057 | 589,167 | 111,177 | ||||||||||
| Gross Profit | 8,941,151 | 6,037,658 | 4,007,755 | 714,143 | ||||||||||
| Admin Expenses | 14,213,306 | 13,292,641 | 8,503,261 | 1,894,584 | ||||||||||
| Operating Profit | -5,272,155 | -7,254,983 | -4,495,506 | -1,180,441 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 16,154 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -5,256,001 | -7,254,983 | -4,495,506 | -1,180,441 | ||||||||||
| Tax | 0 | 441,037 | 0 | 0 | ||||||||||
| Profit After Tax | -5,256,001 | -6,813,946 | -4,495,506 | -1,180,441 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -5,256,001 | -6,813,946 | -4,495,506 | -1,180,441 | ||||||||||
| Employee Costs | 4,173,379 | 3,521,333 | ||||||||||||
| Number Of Employees | 75 | 40 | 40 | 25 | 9 | 9 | 12 | |||||||
| EBITDA* | -4,113,713 | -6,552,781 | -4,175,888 | -1,180,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,219 | 42,466 | 36,268 | 0 | 0 | 17,019 | 20,947 | 27,965 | 35,523 | 32,003 | 30,387 | 16,279 | 20,254 | 11,274 |
| Intangible Assets | 3,624,667 | 2,752,287 | 2,169,255 | 1,635,824 | 0 | 0 | 5,683 | 7,794 | 9,742 | 9,742 | 9,742 | 3,734 | 3,734 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 3,198 | 17,361 | 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 | 3,669,886 | 2,794,753 | 2,205,523 | 1,635,824 | 0 | 20,217 | 43,991 | 35,759 | 45,265 | 41,745 | 40,129 | 20,013 | 23,988 | 11,274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 405,953 | 192,953 | 0 | 79,219 | 83,507 | 151,085 | 228,906 | 204,972 | 252,383 | 202,359 | 195,924 | 157,563 |
| Group Debtors | 3,944 | 3,636 | 3,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,415,077 | 1,533,017 | 848,951 | 404,700 | 0 | 0 | 35,809 | 23,771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,876,604 | 1,743,856 | 4,122,137 | 901,606 | 0 | 41,972 | 21,917 | 13,361 | 80,327 | 186,802 | 207,884 | 203,298 | 240,381 | 70,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,295,625 | 3,280,509 | 5,380,677 | 1,499,259 | 0 | 121,191 | 141,233 | 188,217 | 309,233 | 391,774 | 460,267 | 405,657 | 436,305 | 228,203 |
| total assets | 9,965,511 | 6,075,262 | 7,586,200 | 3,135,083 | 0 | 141,408 | 185,224 | 223,976 | 354,498 | 433,519 | 500,396 | 425,670 | 460,293 | 239,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,458,944 | 4,193,331 | 4,062,863 | 2,218,121 | 0 | 31,436 | 19,783 | 38,754 | 80,237 | 93,757 | 136,007 | 140,700 | 206,691 | 165,083 |
| Group/Directors Accounts | 8,467 | 13,642 | 0 | 470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 1,096,087 | 777,127 | 474,735 | 267,403 | 0 | 119,361 | 109,777 | 125,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,563,498 | 4,984,100 | 4,537,598 | 2,955,524 | 0 | 150,797 | 129,560 | 164,642 | 80,237 | 93,757 | 136,007 | 140,700 | 206,691 | 165,083 |
| loans | 0 | 0 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,563,498 | 4,984,100 | 4,537,598 | 4,315,524 | 0 | 150,797 | 129,560 | 164,642 | 80,237 | 93,757 | 136,007 | 140,700 | 206,691 | 165,083 |
| net assets | 2,402,013 | 1,091,162 | 3,048,602 | -1,180,441 | 0 | -9,389 | 55,664 | 59,334 | 274,261 | 339,762 | 364,389 | 284,970 | 253,602 | 74,394 |
| total shareholders funds | 2,402,013 | 1,091,162 | 3,048,602 | -1,180,441 | 0 | -9,389 | 55,664 | 59,334 | 274,261 | 339,762 | 364,389 | 284,970 | 253,602 | 74,394 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,272,155 | -7,254,983 | -4,495,506 | -1,180,441 | ||||||||||
| Depreciation | 22,682 | 16,110 | 2,415 | 0 | 3,928 | 7,481 | 10,644 | 8,746 | 9,600 | 8,347 | 4,960 | 6,915 | 1,596 | |
| Amortisation | 1,135,760 | 686,092 | 317,203 | 0 | 0 | 0 | 2,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 441,037 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117,632 | 278,113 | 660,887 | 597,653 | -79,219 | -40,097 | -55,540 | -54,050 | 23,934 | -47,411 | 50,024 | 6,435 | 38,361 | 157,563 |
| Creditors | 2,265,613 | 130,468 | 1,844,742 | 2,218,121 | -31,436 | 11,653 | -18,971 | -41,483 | -13,520 | -42,250 | -4,693 | -65,991 | 41,608 | 165,083 |
| Accruals and Deferred Income | 318,960 | 302,392 | 207,332 | 267,403 | -119,361 | 9,584 | -16,111 | 125,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,360,000 | 1,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,411,508 | -5,956,997 | -4,144,701 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -3,198 | -14,163 | 17,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,175 | 13,642 | -470,000 | 470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 16,154 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 6,577,831 | 4,870,148 | 8,254,549 | 470,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,132,748 | -2,378,281 | 3,220,531 | 901,606 | -41,972 | 20,055 | 8,556 | -66,966 | -106,475 | -21,082 | 4,586 | -37,083 | 169,741 | 70,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,132,748 | -2,378,281 | 3,220,531 | 901,606 | -41,972 | 20,055 | 8,556 | -66,966 | -106,475 | -21,082 | 4,586 | -37,083 | 169,741 | 70,640 |
lrg online limited Credit Report and Business Information
Lrg Online Limited Competitor Analysis
Perform a competitor analysis for lrg online limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
lrg online limited Ownership
LRG ONLINE LIMITED group structure
Lrg Online Limited has no subsidiary companies.
Ultimate parent company
LRG ONLINE LIMITED
06264879
lrg online limited directors
Lrg Online Limited currently has 7 directors. The longest serving directors include Mr Matthew Purt (Mar 2020) and Mr Christopher Griffin (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Purt | England | 45 years | Mar 2020 | - | Director |
| Mr Christopher Griffin | England | 55 years | Mar 2020 | - | Director |
| Mr Matthew Purt | England | 45 years | Mar 2020 | - | Director |
| Mr Ravi Sharma | United Kingdom | 43 years | Jun 2021 | - | Director |
| Mr Sebastian Gray | England | 50 years | Jun 2021 | - | Director |
| Mr Nick Beighton | England | 56 years | Sep 2022 | - | Director |
| Mr Iain McDonald | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
10.2m
+45%
operating profit
-5.3m
-27%
gross margin
87.9%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4m
+1.2%
total assets
10m
+0.64%
cash
4.9m
+1.8%
net assets
Total assets minus all liabilities
lrg online limited company details
company number
06264879
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
white digital limited (February 2020)
seoptimise limited (September 2014)
accountant
-
auditor
HAZLEWOODS LLP
address
22 charterhouse square, london, EC1M 6DX
Bank
-
Legal Advisor
-
lrg online 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 5 charges/mortgages relating to lrg online limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lrg online 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 LRG ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
lrg online limited Companies House Filings - See Documents
| date | description | view/download |
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