lpr - la palette rouge (gb) limited
lpr - la palette rouge (gb) limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
studley point birmingham road, studley, warwickshire, B80 7AS
Website
www.lpr.eulpr - la palette rouge (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of LPR - LA PALETTE ROUGE (GB) LIMITED at £65.6m based on a Turnover of £83.2m and 0.79x industry multiple (adjusted for size and gross margin).
lpr - la palette rouge (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of LPR - LA PALETTE ROUGE (GB) LIMITED at £24.1m based on an EBITDA of £4.1m and a 5.95x industry multiple (adjusted for size and gross margin).
lpr - la palette rouge (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of LPR - LA PALETTE ROUGE (GB) LIMITED at £9.9m based on Net Assets of £4.6m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lpr - La Palette Rouge (gb) Limited Overview
Lpr - La Palette Rouge (gb) Limited is a live company located in warwickshire, B80 7AS with a Companies House number of 08333365. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2012, it's largest shareholder is lpr europe bv with a 100% stake. Lpr - La Palette Rouge (gb) Limited is a established, large sized company, Pomanda has estimated its turnover at £83.2m with high growth in recent years.
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Lpr - La Palette Rouge (gb) Limited Health Check
Pomanda's financial health check has awarded Lpr - La Palette Rouge (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £83.2m, make it larger than the average company (£12.4m)
£83.2m - Lpr - La Palette Rouge (gb) Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.3%)
18% - Lpr - La Palette Rouge (gb) Limited
12.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (23.3%)
12.6% - Lpr - La Palette Rouge (gb) Limited
23.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.2%)
4.5% - Lpr - La Palette Rouge (gb) Limited
5.2% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (48)
54 - Lpr - La Palette Rouge (gb) Limited
48 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£47.9k)
£54.4k - Lpr - La Palette Rouge (gb) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£274.6k)
£1.5m - Lpr - La Palette Rouge (gb) Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
86 days - Lpr - La Palette Rouge (gb) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
53 days - Lpr - La Palette Rouge (gb) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lpr - La Palette Rouge (gb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Lpr - La Palette Rouge (gb) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (60.5%)
90% - Lpr - La Palette Rouge (gb) Limited
60.5% - Industry AVG
LPR - LA PALETTE ROUGE (GB) LIMITED financials
Lpr - La Palette Rouge (Gb) Limited's latest turnover from December 2023 is £83.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Lpr - La Palette Rouge (Gb) Limited has 54 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,193,000 | 69,863,000 | 59,994,000 | 51,013,000 | 45,496,000 | 41,024,000 | 36,768,000 | 34,476,000 | 31,978,000 | 24,715,000 | 20,283,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 72,743,000 | 59,854,000 | 52,812,000 | 38,977,000 | 38,485,000 | 34,644,000 | 30,690,000 | 28,638,000 | 26,143,000 | 21,072,000 | 15,736,000 |
| Gross Profit | 10,450,000 | 10,009,000 | 7,182,000 | 12,036,000 | 7,011,000 | 6,380,000 | 6,078,000 | 5,838,000 | 5,835,000 | 3,643,000 | 4,547,000 |
| Admin Expenses | 6,687,000 | 6,852,000 | 4,475,000 | 9,494,000 | 4,735,000 | 4,500,000 | 4,239,000 | 4,114,000 | 3,665,000 | 3,502,000 | 3,328,000 |
| Operating Profit | 3,763,000 | 3,157,000 | 2,707,000 | 2,542,000 | 2,276,000 | 1,880,000 | 1,839,000 | 1,724,000 | 2,170,000 | 141,000 | 1,219,000 |
| Interest Payable | 204,000 | 15,000 | |||||||||
| Interest Receivable | 483,000 | 58,000 | 30,000 | 30,000 | 26,000 | 21,000 | 11,000 | 27,000 | 45,000 | 48,000 | 8,000 |
| Pre-Tax Profit | 4,042,000 | 3,200,000 | 2,737,000 | 2,572,000 | 2,302,000 | 1,901,000 | 1,850,000 | 1,751,000 | 2,215,000 | 189,000 | 1,227,000 |
| Tax | -1,000,000 | -602,000 | -589,000 | -510,000 | -440,000 | -361,000 | -362,000 | -353,000 | 18,000 | -10,000 | -2,000 |
| Profit After Tax | 3,042,000 | 2,598,000 | 2,148,000 | 2,062,000 | 1,862,000 | 1,540,000 | 1,488,000 | 1,398,000 | 2,233,000 | 179,000 | 1,225,000 |
| Dividends Paid | 3,500,000 | 3,750,000 | 5,000,000 | 3,000,000 | |||||||
| Retained Profit | -458,000 | -1,152,000 | -2,852,000 | 2,062,000 | 1,862,000 | 1,540,000 | 1,488,000 | -1,602,000 | 2,233,000 | 179,000 | 1,225,000 |
| Employee Costs | 2,935,000 | 3,649,000 | 2,987,000 | 2,630,000 | 2,255,000 | 2,060,000 | 1,892,000 | 1,782,000 | 1,297,000 | 1,114,000 | 1,006,000 |
| Number Of Employees | 54 | 55 | 55 | 51 | 48 | 45 | 46 | 43 | 39 | 32 | 27 |
| EBITDA* | 4,051,000 | 3,396,000 | 2,933,000 | 2,711,000 | 2,364,000 | 1,924,000 | 1,877,000 | 1,763,000 | 2,205,000 | 167,000 | 1,232,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,923,000 | 2,996,000 | 1,728,000 | 1,599,000 | 633,000 | 322,000 | 167,000 | 184,000 | 211,000 | 183,000 | 150,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 20,000 | 122,000 | |||||||||
| Total Fixed Assets | 3,923,000 | 2,996,000 | 1,728,000 | 1,619,000 | 755,000 | 322,000 | 167,000 | 184,000 | 211,000 | 183,000 | 150,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 19,798,000 | 14,187,000 | 11,856,000 | 9,463,000 | 9,287,000 | 9,265,000 | 8,279,000 | 6,577,000 | 6,072,000 | 4,888,000 | 4,046,000 |
| Group Debtors | 19,834,000 | 9,440,000 | 12,304,000 | 6,434,000 | 6,182,000 | 3,929,000 | 3,404,000 | 2,372,000 | 2,353,000 | 460,000 | 121,000 |
| Misc Debtors | 811,000 | 767,000 | 490,000 | 266,000 | 72,000 | 536,000 | 65,000 | 87,000 | 93,000 | 42,000 | 48,000 |
| Cash | 1,454,000 | 3,514,000 | 2,496,000 | 3,567,000 | 1,638,000 | 1,060,000 | 502,000 | 1,231,000 | 1,376,000 | 1,898,000 | 1,344,000 |
| misc current assets | |||||||||||
| total current assets | 41,897,000 | 27,908,000 | 27,146,000 | 19,730,000 | 17,179,000 | 14,790,000 | 12,250,000 | 10,267,000 | 9,894,000 | 7,288,000 | 5,559,000 |
| total assets | 45,820,000 | 30,904,000 | 28,874,000 | 21,349,000 | 17,934,000 | 15,112,000 | 12,417,000 | 10,451,000 | 10,105,000 | 7,471,000 | 5,709,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,595,000 | 7,232,000 | 6,389,000 | 5,891,000 | 5,296,000 | 5,174,000 | 3,896,000 | 4,091,000 | 4,570,000 | 4,597,000 | 3,222,000 |
| Group/Directors Accounts | 25,553,000 | 14,067,000 | 12,889,000 | 3,414,000 | 3,141,000 | 2,749,000 | 2,571,000 | 2,219,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,359,000 | 4,112,000 | 3,162,000 | 2,804,000 | 2,443,000 | 2,030,000 | 2,334,000 | 2,008,000 | 1,687,000 | 1,390,000 | 1,212,000 |
| total current liabilities | 40,507,000 | 25,411,000 | 22,440,000 | 12,109,000 | 10,880,000 | 9,953,000 | 8,801,000 | 8,318,000 | 6,257,000 | 5,987,000 | 4,434,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 738,000 | 460,000 | 249,000 | 203,000 | 79,000 | 46,000 | 43,000 | 48,000 | 161,000 | 30,000 | |
| total long term liabilities | 738,000 | 460,000 | 249,000 | 203,000 | 79,000 | 46,000 | 43,000 | 48,000 | 161,000 | 30,000 | |
| total liabilities | 41,245,000 | 25,871,000 | 22,689,000 | 12,312,000 | 10,959,000 | 9,999,000 | 8,844,000 | 8,366,000 | 6,418,000 | 6,017,000 | 4,434,000 |
| net assets | 4,575,000 | 5,033,000 | 6,185,000 | 9,037,000 | 6,975,000 | 5,113,000 | 3,573,000 | 2,085,000 | 3,687,000 | 1,454,000 | 1,275,000 |
| total shareholders funds | 4,575,000 | 5,033,000 | 6,185,000 | 9,037,000 | 6,975,000 | 5,113,000 | 3,573,000 | 2,085,000 | 3,687,000 | 1,454,000 | 1,275,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,763,000 | 3,157,000 | 2,707,000 | 2,542,000 | 2,276,000 | 1,880,000 | 1,839,000 | 1,724,000 | 2,170,000 | 141,000 | 1,219,000 |
| Depreciation | 288,000 | 239,000 | 226,000 | 169,000 | 88,000 | 44,000 | 38,000 | 39,000 | 35,000 | 26,000 | 13,000 |
| Amortisation | |||||||||||
| Tax | -1,000,000 | -602,000 | -589,000 | -510,000 | -440,000 | -361,000 | -362,000 | -353,000 | 18,000 | -10,000 | -2,000 |
| Stock | |||||||||||
| Debtors | 16,049,000 | -256,000 | 8,467,000 | 520,000 | 1,933,000 | 1,982,000 | 2,712,000 | 518,000 | 3,128,000 | 1,175,000 | 4,215,000 |
| Creditors | 3,363,000 | 843,000 | 498,000 | 595,000 | 122,000 | 1,278,000 | -195,000 | -479,000 | -27,000 | 1,375,000 | 3,222,000 |
| Accruals and Deferred Income | 247,000 | 950,000 | 358,000 | 361,000 | 413,000 | -304,000 | 326,000 | 321,000 | 297,000 | 178,000 | 1,212,000 |
| Deferred Taxes & Provisions | 278,000 | 211,000 | 46,000 | 124,000 | 33,000 | 3,000 | -5,000 | -113,000 | 131,000 | 30,000 | |
| Cash flow from operations | -9,110,000 | 5,054,000 | -5,221,000 | 2,761,000 | 559,000 | 558,000 | -1,071,000 | 621,000 | -504,000 | 565,000 | 1,449,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 11,486,000 | 1,178,000 | 9,475,000 | 273,000 | 392,000 | 178,000 | 352,000 | 2,219,000 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 279,000 | 43,000 | 30,000 | 30,000 | 26,000 | 21,000 | 11,000 | 27,000 | 45,000 | 48,000 | 8,000 |
| cash flow from financing | 11,765,000 | 1,221,000 | 9,505,000 | 303,000 | 418,000 | 199,000 | 363,000 | 2,246,000 | 45,000 | 48,000 | 58,000 |
| cash and cash equivalents | |||||||||||
| cash | -2,060,000 | 1,018,000 | -1,071,000 | 1,929,000 | 578,000 | 558,000 | -729,000 | -145,000 | -522,000 | 554,000 | 1,344,000 |
| overdraft | |||||||||||
| change in cash | -2,060,000 | 1,018,000 | -1,071,000 | 1,929,000 | 578,000 | 558,000 | -729,000 | -145,000 | -522,000 | 554,000 | 1,344,000 |
lpr - la palette rouge (gb) limited Credit Report and Business Information
Lpr - La Palette Rouge (gb) Limited Competitor Analysis
Perform a competitor analysis for lpr - la palette rouge (gb) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in B80 area or any other competitors across 12 key performance metrics.
lpr - la palette rouge (gb) limited Ownership
LPR - LA PALETTE ROUGE (GB) LIMITED group structure
Lpr - La Palette Rouge (Gb) Limited has no subsidiary companies.
Ultimate parent company
EURO POOL SYSTEM INTERNATIONAL BV
#0091515
LPR EUROPE BV
#0016343
2 parents
LPR - LA PALETTE ROUGE (GB) LIMITED
08333365
lpr - la palette rouge (gb) limited directors
Lpr - La Palette Rouge (Gb) Limited currently has 1 director, Mr Jean-Luc Guenard serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Luc Guenard | 57 years | Jul 2024 | - | Director |
P&L
December 2023turnover
83.2m
+19%
operating profit
3.8m
+19%
gross margin
12.6%
-12.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
-0.09%
total assets
45.8m
+0.48%
cash
1.5m
-0.59%
net assets
Total assets minus all liabilities
lpr - la palette rouge (gb) limited company details
company number
08333365
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
studley point birmingham road, studley, warwickshire, B80 7AS
Bank
-
Legal Advisor
-
lpr - la palette rouge (gb) 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 lpr - la palette rouge (gb) limited.
lpr - la palette rouge (gb) 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 LPR - LA PALETTE ROUGE (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
lpr - la palette rouge (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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