lgp newco limited

Live EstablishedMicro

lgp newco limited Company Information

Share LGP NEWCO LIMITED

Company Number

06764451

Shareholders

legal & general property ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

one coleman street, london, EC2R 5AA

lgp newco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LGP NEWCO LIMITED at £0 based on a Turnover of £18 and 0x industry multiple (adjusted for size and gross margin).

lgp newco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LGP NEWCO LIMITED at £0 based on an EBITDA of £-310 and a 1.81x industry multiple (adjusted for size and gross margin).

lgp newco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LGP NEWCO LIMITED at £0 based on Net Assets of £-172 and 0.54x industry multiple (adjusted for liquidity).

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Lgp Newco Limited Overview

Lgp Newco Limited is a live company located in london, EC2R 5AA with a Companies House number of 06764451. It operates in the dormant company sector, SIC Code 99999. Founded in December 2008, it's largest shareholder is legal & general property ltd with a 100% stake. Lgp Newco Limited is a established, micro sized company, Pomanda has estimated its turnover at £18 with unknown growth in recent years.

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Lgp Newco Limited Health Check

Pomanda's financial health check has awarded Lgp Newco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18, make it smaller than the average company (£7.8m)

£18 - Lgp Newco Limited

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lgp Newco Limited

- - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Lgp Newco Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -1722.2% make it less profitable than the average company (4.3%)

-1722.2% - Lgp Newco Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Lgp Newco Limited

58 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lgp Newco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18, this is less efficient (£185.9k)

£18 - Lgp Newco Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 344 days, this is later than average (41 days)

344 days - Lgp Newco Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lgp Newco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lgp Newco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lgp Newco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (71.3%)

103.6% - Lgp Newco Limited

71.3% - Industry AVG

LGP NEWCO LIMITED financials

EXPORTms excel logo

Lgp Newco Limited's latest turnover from December 2023 is £18 and the company has net assets of -£172. According to their latest financial statements, we estimate that Lgp Newco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover18
Other Income Or Grants
Cost Of Sales12
Gross Profit6
Admin Expenses316
Operating Profit-310
Interest Payable
Interest Receivable
Pre-Tax Profit18
Tax-328104-1,228
Profit After Tax-310104-1,228
Dividends Paid
Retained Profit-310104-1,228
Employee Costs
Number Of Employees111
EBITDA*-310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)208
Total Fixed Assets208
Stock & work in progress
Trade Debtors17
Group Debtors111
Misc Debtors4,546572136
Cash
misc current assets
total current assets4,56357213711
total assets4,77157213711
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,943
other short term finances
hp & lease commitments
other current liabilities434103
total current liabilities4,943434103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,943434103
net assets-1721383411
total shareholders funds-1721383411
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-310
Depreciation
Amortisation
Tax-328104-1,228
Stock
Debtors4,1994351361
Creditors
Accruals and Deferred Income-434331103
Deferred Taxes & Provisions
Cash flow from operations-5,271-1,261-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,2611
interest
cash flow from financing4,9431,2611
cash and cash equivalents
cash
overdraft
change in cash

lgp newco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lgp Newco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lgp newco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

lgp newco limited Ownership

LGP NEWCO LIMITED group structure

Lgp Newco Limited has 1 subsidiary company.

LGP NEWCO LIMITED Shareholders

legal & general property ltd 100%

lgp newco limited directors

Lgp Newco Limited currently has 4 directors. The longest serving directors include Mr William Hughes (Dec 2008) and Mr Craig Westmacott (Nov 2011).

officercountryagestartendrole
Mr William HughesUnited Kingdom59 years Dec 2008- Director
Mr Craig WestmacottEngland57 years Nov 2011- Director
Mr Michael BarrieEngland58 years May 2023- Director
Mr Matthew Jarvis45 years Sep 2024- Director

P&L

December 2023

turnover

18

0%

operating profit

-310

0%

gross margin

32.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-172

-2.25%

total assets

4.8k

+7.34%

cash

0

0%

net assets

Total assets minus all liabilities

lgp newco limited company details

company number

06764451

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

milnstep limited (December 2008)

accountant

-

auditor

KPMG LLP

address

one coleman street, london, EC2R 5AA

Bank

-

Legal Advisor

-

lgp newco 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 7 charges/mortgages relating to lgp newco limited. Currently there are 7 open charges and 0 have been satisfied in the past.

lgp newco 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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lgp newco limited Companies House Filings - See Documents

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