lodge park construction limited
lodge park construction limited Company Information
Company Number
06429000
Next Accounts
Dec 2025
Shareholders
lpc holdco limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
20 kent road, northampton, NN5 4DR
Website
lodgepark.uk.comlodge park construction limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK CONSTRUCTION LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).
lodge park construction limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK CONSTRUCTION LIMITED at £39.5k based on an EBITDA of £11.6k and a 3.41x industry multiple (adjusted for size and gross margin).
lodge park construction limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE PARK CONSTRUCTION LIMITED at £980k based on Net Assets of £633.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lodge Park Construction Limited Overview
Lodge Park Construction Limited is a live company located in northampton, NN5 4DR with a Companies House number of 06429000. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2007, it's largest shareholder is lpc holdco limited with a 100% stake. Lodge Park Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lodge Park Construction Limited Health Check
Pomanda's financial health check has awarded Lodge Park Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£11.2m)
- Lodge Park Construction Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
- Lodge Park Construction Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Lodge Park Construction Limited
16% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
- Lodge Park Construction Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Lodge Park Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Lodge Park Construction Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£340.2k)
- Lodge Park Construction Limited
£340.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
- Lodge Park Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Lodge Park Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
- Lodge Park Construction Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Lodge Park Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (68.1%)
75.1% - Lodge Park Construction Limited
68.1% - Industry AVG
LODGE PARK CONSTRUCTION LIMITED financials
Lodge Park Construction Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £633.1 thousand. According to their latest financial statements, Lodge Park Construction Limited has 3 employees and maintains cash reserves of £359.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 935,888 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 421,566 | ||||||||||||||
| Gross Profit | 514,322 | ||||||||||||||
| Admin Expenses | 579,989 | ||||||||||||||
| Operating Profit | -65,667 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -65,667 | ||||||||||||||
| Tax | 7,000 | ||||||||||||||
| Profit After Tax | -58,667 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -58,667 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -64,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 161 | 1,004 | 1,956 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 161 | 1,004 | 1,956 | ||||||||||||
| Stock & work in progress | 4,138 | 29,034 | 18,242 | 23,376 | 199,386 | 220,979 | 308,381 | 10,000 | 21,345 | 6,750 | 170,975 | ||||
| Trade Debtors | 560,149 | 349,845 | 121,941 | 294,471 | 512,511 | 320,935 | 446,088 | 467,693 | 654,606 | 676,161 | 1,026,912 | 650,108 | 584,529 | 262,378 | 20,538 |
| Group Debtors | 197,745 | 846,632 | 1,125,769 | 1,350,831 | 1,171,572 | 928,718 | 1,018,992 | 1,202,491 | 885,814 | ||||||
| Misc Debtors | 1,419,606 | 16,728 | 30,074 | 9,330 | 51,300 | 27,389 | 28,458 | 31,447 | 83,212 | 151,125 | 151,125 | 22,706 | |||
| Cash | 359,930 | 1,134,477 | 593,079 | 257,487 | 352,562 | 615,713 | 289,891 | 8,661 | 455,364 | 421,108 | 1,030,839 | 519,296 | 256,439 | 18,895 | 31,439 |
| misc current assets | |||||||||||||||
| total current assets | 2,541,568 | 2,347,682 | 1,899,897 | 1,912,119 | 2,106,187 | 1,892,755 | 1,806,805 | 1,909,678 | 2,299,975 | 1,405,650 | 2,218,876 | 1,341,874 | 840,968 | 288,023 | 245,658 |
| total assets | 2,541,568 | 2,347,682 | 1,899,897 | 1,912,119 | 2,106,187 | 1,892,755 | 1,806,805 | 1,909,678 | 2,299,975 | 1,405,650 | 2,218,876 | 1,341,874 | 841,129 | 289,027 | 247,614 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 684,547 | 890,858 | 248,227 | 447,996 | 1,033,907 | 516,735 | 594,031 | 503,408 | 919,535 | 1,203,980 | 2,048,933 | 1,203,041 | 765,372 | 253,322 | 88,885 |
| Group/Directors Accounts | 2,284 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,223,945 | 861,861 | 1,110,844 | 953,381 | 601,026 | 942,224 | 873,412 | 1,112,880 | 1,062,904 | 144,507 | |||||
| total current liabilities | 1,908,492 | 1,752,719 | 1,359,071 | 1,401,377 | 1,634,933 | 1,458,959 | 1,467,443 | 1,616,288 | 1,982,439 | 1,206,264 | 2,048,933 | 1,203,041 | 765,372 | 253,322 | 233,392 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,908,492 | 1,752,719 | 1,359,071 | 1,401,377 | 1,634,933 | 1,458,959 | 1,467,443 | 1,616,288 | 1,982,439 | 1,206,264 | 2,048,933 | 1,203,041 | 765,372 | 253,322 | 233,392 |
| net assets | 633,076 | 594,963 | 540,826 | 510,742 | 471,254 | 433,796 | 339,362 | 293,390 | 317,536 | 199,386 | 169,943 | 138,833 | 75,757 | 35,705 | 14,222 |
| total shareholders funds | 633,076 | 594,963 | 540,826 | 510,742 | 471,254 | 433,796 | 339,362 | 293,390 | 317,536 | 199,386 | 169,943 | 138,833 | 75,757 | 35,705 | 14,222 |
| Mar 2024 | 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 | -65,667 | ||||||||||||||
| Depreciation | 161 | 843 | 952 | 790 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 7,000 | ||||||||||||||
| Stock | 4,138 | -29,034 | 29,034 | -18,242 | 18,242 | -23,376 | -176,010 | -21,593 | -87,402 | 298,381 | -11,345 | 21,345 | -6,750 | -164,225 | 170,975 |
| Debtors | 964,295 | -64,579 | -376,848 | -80,751 | 458,341 | -216,496 | -208,093 | 77,999 | 947,471 | -501,876 | 376,804 | 216,704 | 322,151 | 219,134 | 43,244 |
| Creditors | -206,311 | 642,631 | -199,769 | -585,911 | 517,172 | -77,296 | 90,623 | -416,127 | -284,445 | -844,953 | 845,892 | 437,669 | 512,050 | 164,437 | 88,885 |
| Accruals and Deferred Income | 362,084 | -248,983 | 157,463 | 352,355 | -341,198 | 68,812 | -239,468 | 49,976 | 1,062,904 | -144,507 | 144,507 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,704 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,284 | 2,284 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 72,889 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -774,547 | 541,398 | 335,592 | -95,075 | -263,151 | 325,822 | 281,230 | -446,703 | 34,256 | -609,731 | 511,543 | 262,857 | 237,544 | -12,544 | 31,439 |
| overdraft | |||||||||||||||
| change in cash | -774,547 | 541,398 | 335,592 | -95,075 | -263,151 | 325,822 | 281,230 | -446,703 | 34,256 | -609,731 | 511,543 | 262,857 | 237,544 | -12,544 | 31,439 |
lodge park construction limited Credit Report and Business Information
Lodge Park Construction Limited Competitor Analysis
Perform a competitor analysis for lodge park construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
lodge park construction limited Ownership
LODGE PARK CONSTRUCTION LIMITED group structure
Lodge Park Construction Limited has no subsidiary companies.
Ultimate parent company
LODGE PARK CONSTRUCTION LIMITED
06429000
lodge park construction limited directors
Lodge Park Construction Limited currently has 4 directors. The longest serving directors include Mr John Barrett (Oct 2008) and Mr Matthew Swan (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barrett | England | 62 years | Oct 2008 | - | Director |
| Mr Matthew Swan | England | 61 years | Oct 2008 | - | Director |
| Mr Matthew Swan | 61 years | Oct 2008 | - | Director | |
| Mr Paul Halsey | England | 57 years | Sep 2023 | - | Director |
P&L
March 2024turnover
3.7m
-7%
operating profit
11.6k
0%
gross margin
16%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
633.1k
+0.06%
total assets
2.5m
+0.08%
cash
359.9k
-0.68%
net assets
Total assets minus all liabilities
lodge park construction limited company details
company number
06429000
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
new lodge construction limited (October 2008)
odessa limited (October 2008)
accountant
BEWERS TURNER & CO LLP
auditor
-
address
20 kent road, northampton, NN5 4DR
Bank
-
Legal Advisor
-
lodge park construction 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 lodge park construction limited.
lodge park construction 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 LODGE PARK CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
lodge park construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
