Pomanda estimates the enterprise value of LRRA LIMITED at £0 based on a Turnover of £5.5k and 0x industry multiple (adjusted for size and gross margin).
lrra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LRRA LIMITED at £0 based on an EBITDA of £-2.8k and a 0x industry multiple (adjusted for size and gross margin).
lrra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LRRA LIMITED at £0 based on Net Assets of £6.9k and 0x industry multiple (adjusted for liquidity).
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Lrra LimitedOverview
Lrra Limited is a live company located in surrey, RH5 4AR with a Companies House number of 07000404. It operates in the residents property management sector, SIC Code 98000. Founded in August 2009, it's largest shareholder is
unknown.
Lrra Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lrra Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£139.6k)
£5.5k - Lrra Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Lrra Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Lrra Limited
88.9% - Industry AVG
Profitability
an operating margin of -50.9% make it less profitable than the average company (4.6%)
-50.9% - Lrra Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lrra Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Lrra Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£62k)
£5.5k - Lrra Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lrra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (51.5%)
88.8% - Lrra Limited
51.5% - Industry AVG
LRRA LIMITED financials
EXPORT
Lrra Limited's latest turnover from March 2024 is £5.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Lrra Limited has 1 employee and maintains cash reserves of £55.7 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
5,493
5,401
1,794
4,031
2,630
3,327
3,045
3,077
3,824
3,228
2,824
2,883
2,979
2,478
Other Income Or Grants
Cost Of Sales
3,760
3,533
1,217
3,048
2,028
2,781
2,500
2,777
3,603
3,009
2,639
2,761
2,724
2,282
Gross Profit
1,733
1,868
577
983
602
546
545
300
221
219
185
122
255
196
Admin Expenses
4,532
3,928
917
983
602
834
722
382
371
354
308
233
354
242
Operating Profit
-2,799
-2,060
-340
-288
-177
-82
-150
-135
-123
-111
-99
-46
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
19,289
15,392
12,368
11,407
11,202
10,562
10,079
10,181
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,799
-2,060
-340
-288
-177
-82
-150
-135
-123
-111
-99
-46
* 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
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
5,957
Stock & work in progress
Trade Debtors
943
Group Debtors
Misc Debtors
Cash
55,686
50,936
46,002
44,651
41,797
39,846
37,022
33,654
31,618
28,467
25,721
23,378
20,978
18,523
misc current assets
5,957
total current assets
55,686
50,936
46,002
44,651
41,797
39,846
37,022
33,654
31,618
28,467
25,721
23,378
20,978
18,523
6,900
total assets
61,643
56,893
51,959
50,608
47,754
45,803
42,979
39,611
37,575
34,424
31,678
29,335
26,935
24,480
6,900
Bank overdraft
Bank loan
Trade Creditors
36,079
32,711
17,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,903
30,675
27,524
24,778
22,435
20,035
total current liabilities
38,903
36,079
32,711
30,675
27,524
24,778
22,435
20,035
17,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,743
49,993
45,059
43,708
40,854
total long term liabilities
54,743
49,993
45,059
43,708
40,854
total liabilities
54,743
49,993
45,059
43,708
40,854
38,903
36,079
32,711
30,675
27,524
24,778
22,435
20,035
17,580
net assets
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
total shareholders funds
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
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
-2,799
-2,060
-340
-288
-177
-82
-150
-135
-123
-111
-99
-46
Depreciation
Amortisation
Tax
Stock
Debtors
-943
943
Creditors
-36,079
3,368
32,711
-17,580
17,580
Accruals and Deferred Income
-38,903
38,903
-30,675
3,151
2,746
2,343
2,400
20,035
Deferred Taxes & Provisions
4,750
4,934
1,351
2,854
40,854
Cash flow from operations
1,951
2,874
1,011
2,854
1,951
2,536
3,191
1,954
3,001
2,611
2,220
2,289
2,356
18,477
-943
Investing Activities
capital expenditure
-5,957
Change in Investments
cash flow from investments
-5,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,900
interest
cash flow from financing
6,900
cash and cash equivalents
cash
4,750
4,934
1,351
2,854
1,951
2,824
3,368
2,036
3,151
2,746
2,343
2,400
2,455
18,523
overdraft
change in cash
4,750
4,934
1,351
2,854
1,951
2,824
3,368
2,036
3,151
2,746
2,343
2,400
2,455
18,523
lrra limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lrra limited. Get real-time insights into lrra limited's credit score, group structure and payment trends.
Perform a competitor analysis for lrra limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
lrra limited Ownership
LRRA LIMITED group structure
Lrra Limited has no subsidiary companies.
Ultimate parent company
LRRA LIMITED
07000404
LRRA LIMITED Shareholders
The sole shareholder of Lrra Limited is -.
-
-
lrra limited directors
Lrra Limited currently has 3 directors.
The longest serving directors include
Mr Alan Moore (Oct 2022) and
Mr Christopher Collins (Nov 2024).
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 lrra limited.
lrra 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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lrra limitedCompanies House Filings - See Documents
