lpc hulton limited
lpc hulton limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
mentor house ainsworth street, blackburn, BB1 6AY
Website
www.lpc1.co.uklpc hulton limited Estimated Valuation
Pomanda estimates the enterprise value of LPC HULTON LIMITED at £1.4m based on a Turnover of £322.8k and 4.19x industry multiple (adjusted for size and gross margin).
lpc hulton limited Estimated Valuation
Pomanda estimates the enterprise value of LPC HULTON LIMITED at £0 based on an EBITDA of £-77k and a 7.27x industry multiple (adjusted for size and gross margin).
lpc hulton limited Estimated Valuation
Pomanda estimates the enterprise value of LPC HULTON LIMITED at £0 based on Net Assets of £-2.5m and 1.79x industry multiple (adjusted for liquidity).
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Lpc Hulton Limited Overview
Lpc Hulton Limited is a live company located in blackburn, BB1 6AY with a Companies House number of 07372491. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2010, it's largest shareholder is lpc holding ltd with a 100% stake. Lpc Hulton Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.8k with healthy growth in recent years.
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Lpc Hulton Limited Health Check
Pomanda's financial health check has awarded Lpc Hulton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£1.3m)
- Lpc Hulton Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Lpc Hulton Limited
6.1% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Lpc Hulton Limited
65.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (18%)
- Lpc Hulton Limited
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lpc Hulton Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Lpc Hulton Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£161.4k)
- Lpc Hulton Limited
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lpc Hulton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lpc Hulton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpc Hulton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lpc Hulton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.2%, this is a higher level of debt than the average (69.2%)
210.2% - Lpc Hulton Limited
69.2% - Industry AVG
LPC HULTON LIMITED financials
Lpc Hulton Limited's latest turnover from April 2024 is estimated at £322.8 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Lpc Hulton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,276,652 | 1,069,446 | 1,148,949 | 2,994,159 | 2,960,038 | |||||||||
| Total Fixed Assets | 2,276,652 | 1,069,446 | 1,148,949 | 2,994,159 | 2,960,038 | |||||||||
| Stock & work in progress | 1,974,640 | 1,974,640 | 1,974,640 | 1,974,640 | 2,168,813 | |||||||||
| Trade Debtors | 3,036 | 2,065 | 1,792 | 4,756 | 2,299 | |||||||||
| Group Debtors | 913,446 | 929,111 | 929,111 | 929,111 | 929,111 | 929,111 | 929,111 | 929,111 | 929,111 | |||||
| Misc Debtors | 1,360,656 | 1,360,656 | 1,360,656 | 1,360,656 | 1,360,656 | 1,360,656 | 1,360,656 | 1,360,656 | 1,361,459 | |||||
| Cash | 277 | 25,972 | 117,591 | 115,839 | 101,816 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,274,102 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,290,847 | 2,003,648 | 2,094,296 | 2,092,271 | 2,081,212 | 2,171,112 |
| total assets | 2,274,102 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,289,767 | 2,290,847 | 4,280,300 | 3,163,742 | 3,241,220 | 5,075,371 | 5,131,150 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,784,745 | 3,879,411 | 2,972,988 | 4,509,492 | 5,209,624 | |||||||||
| Group/Directors Accounts | 1,390,794 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,389,159 | 4,718,572 | 4,718,572 | 4,611,007 | 4,326,892 | 4,039,550 | 3,776,373 | 3,523,051 | 3,284,277 | |||||
| total current liabilities | 4,779,953 | 4,718,572 | 4,718,572 | 4,611,007 | 4,326,892 | 4,039,550 | 3,776,373 | 3,523,051 | 3,284,277 | 3,784,745 | 3,879,411 | 2,972,988 | 4,509,492 | 5,209,624 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,450,000 | 849,657 | 899,460 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,450,000 | 849,657 | 899,460 | |||||||||||
| total liabilities | 4,779,953 | 4,718,572 | 4,718,572 | 4,611,007 | 4,326,892 | 4,039,550 | 3,776,373 | 3,523,051 | 3,284,277 | 5,234,745 | 3,879,411 | 3,822,645 | 5,408,952 | 5,209,624 |
| net assets | -2,505,851 | -2,428,805 | -2,428,805 | -2,321,240 | -2,037,125 | -1,749,783 | -1,486,606 | -1,233,284 | -993,430 | -954,445 | -715,669 | -581,425 | -333,581 | -78,474 |
| total shareholders funds | -2,505,851 | -2,428,805 | -2,428,805 | -2,321,240 | -2,037,125 | -1,749,783 | -1,486,606 | -1,233,284 | -993,430 | -954,445 | -715,669 | -581,425 | -333,581 | -78,474 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,974,640 | -194,173 | 2,168,813 | |||||||||||
| Debtors | -15,665 | -803 | 10,882 | 1,208,177 | -79,230 | -1,848,174 | 36,578 | 2,962,337 | ||||||
| Creditors | -3,784,745 | -94,666 | 906,423 | -1,536,504 | -700,132 | 5,209,624 | ||||||||
| Accruals and Deferred Income | -1,329,413 | 107,565 | 284,115 | 287,342 | 263,177 | 253,322 | 238,774 | 3,284,277 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,390,794 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,450,000 | 1,450,000 | -849,657 | -49,803 | 899,460 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -277 | -25,695 | -91,619 | 1,752 | 14,023 | 101,816 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -277 | -25,695 | -91,619 | 1,752 | 14,023 | 101,816 |
lpc hulton limited Credit Report and Business Information
Lpc Hulton Limited Competitor Analysis
Perform a competitor analysis for lpc hulton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
lpc hulton limited Ownership
LPC HULTON LIMITED group structure
Lpc Hulton Limited has no subsidiary companies.
Ultimate parent company
LPC HOLDING LTD
#0082947
1 parent
LPC HULTON LIMITED
07372491
lpc hulton limited directors
Lpc Hulton Limited currently has 1 director, Mr Simon Ashdown serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashdown | England | 50 years | May 2014 | - | Director |
P&L
April 2024turnover
322.8k
+2%
operating profit
-77k
0%
gross margin
65.2%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.5m
+0.03%
total assets
2.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lpc hulton limited company details
company number
07372491
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
ensco 809 limited (November 2010)
accountant
PIERCE C A LIMITED
auditor
-
address
mentor house ainsworth street, blackburn, BB1 6AY
Bank
-
Legal Advisor
-
lpc hulton 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 11 charges/mortgages relating to lpc hulton limited. Currently there are 0 open charges and 11 have been satisfied in the past.
lpc hulton 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 LPC HULTON LIMITED. This can take several minutes, an email will notify you when this has completed.
lpc hulton limited Companies House Filings - See Documents
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