Pomanda estimates the enterprise value of LR ENERGY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lr energy investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LR ENERGY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
lr energy investments limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of LR ENERGY INVESTMENTS LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Lr Energy Investments LimitedOverview
Lr Energy Investments Limited is a live company located in london, W1U 8EW with a Companies House number of 08854934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
london & regional group property holdings ltd
with a 100% stake. Lr Energy Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lr Energy Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Lr Energy Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lr Energy Investments Limited
- - Industry AVG
LR ENERGY INVESTMENTS LIMITED financials
EXPORT
Lr Energy Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Lr Energy Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-964,198
-181,481
277,914
231,247
Operating Profit
964,198
181,481
-277,914
-231,247
Interest Payable
Interest Receivable
266,000
9,433,000
2,253,000
397,087
Pre-Tax Profit
-72,000
781,000
147,000
1,209,108
-302,860
-277,914
-231,247
Tax
Profit After Tax
-72,000
781,000
147,000
1,209,108
-302,860
-277,914
-231,247
Dividends Paid
Retained Profit
-72,000
781,000
147,000
1,209,108
-302,860
-277,914
-231,247
Employee Costs
Number Of Employees
1
1
1
1
2
2
1
1
1
1
EBITDA*
964,198
181,481
-277,914
-231,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
122,000
460,000
9,112,000
5,166,119
3,566,622
3,869,482
617,692
848,939
848,939
675,538
Debtors (Due After 1 year)
Total Fixed Assets
122,000
460,000
9,112,000
5,166,119
3,566,622
3,869,482
617,692
848,939
848,939
675,538
Stock & work in progress
Trade Debtors
Group Debtors
1,131,000
865,000
Misc Debtors
Cash
misc current assets
total current assets
1,131,000
865,000
total assets
1,253,000
1,325,000
9,112,000
5,166,119
3,566,622
3,869,482
617,692
848,939
848,939
675,538
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,568,000
4,769,031
4,378,642
4,378,642
848,938
848,938
848,938
675,537
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,568,000
4,769,031
4,378,642
4,378,642
848,938
848,938
848,938
675,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,568,000
4,769,031
4,378,642
4,378,642
848,938
848,938
848,938
675,537
net assets
1,253,000
1,325,000
544,000
397,088
-812,020
-509,160
-231,246
1
1
1
total shareholders funds
1,253,000
1,325,000
544,000
397,088
-812,020
-509,160
-231,246
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
964,198
181,481
-277,914
-231,247
Depreciation
Amortisation
Tax
Stock
Debtors
266,000
865,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-266,000
99,198
181,481
-277,914
-231,247
Investing Activities
capital expenditure
Change in Investments
-338,000
-8,652,000
3,945,881
1,599,497
-302,860
3,251,790
-231,247
173,401
675,538
cash flow from investments
338,000
8,652,000
-3,945,881
-1,599,497
302,860
-3,251,790
231,247
-173,401
-675,538
Financing Activities
Bank loans
Group/Directors Accounts
-8,568,000
3,798,969
390,389
3,529,704
173,401
675,537
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-88
1
interest
266,000
9,433,000
2,253,000
397,087
cash flow from financing
266,000
865,000
6,051,881
787,476
3,529,704
173,401
675,538
cash and cash equivalents
cash
overdraft
change in cash
lr energy investments 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 lr energy investments limited. Get real-time insights into lr energy investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lr energy investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
lr energy investments limited Ownership
LR ENERGY INVESTMENTS LIMITED group structure
Lr Energy Investments Limited has no subsidiary companies.
The sole shareholder of Lr Energy Investments Limited is London & Regional Group Property Holdings Ltd.
london & regional group property holdings ltd
100%
lr energy investments limited directors
Lr Energy Investments Limited currently has 3 directors.
The longest serving directors include
Mr Richard Livingstone (Apr 2019) and
Mr Richard Livingstone (Apr 2019).
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
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lr energy investments 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 lr energy investments limited.
lr energy investments 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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lr energy investments limitedCompanies House Filings - See Documents
