lpl capital ltd
lpl capital ltd Company Information
Company Number
09121216
Next Accounts
Nov 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
lucas ekstrom
Group Structure
View All
Contact
Registered Address
kenwood house 77a shenley road, borehamwood, hertfordshire, WD6 1AG
Website
-lpl capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LPL CAPITAL LTD at £96.4k based on a Turnover of £206.5k and 0.47x industry multiple (adjusted for size and gross margin).
lpl capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LPL CAPITAL LTD at £1.2m based on an EBITDA of £369.8k and a 3.33x industry multiple (adjusted for size and gross margin).
lpl capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LPL CAPITAL LTD at £0 based on Net Assets of £-94.8k and 2.58x industry multiple (adjusted for liquidity).
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Lpl Capital Ltd Overview
Lpl Capital Ltd is a dissolved company that was located in hertfordshire, WD6 1AG with a Companies House number of 09121216. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder was lucas ekstrom with a 100% stake. The last turnover for Lpl Capital Ltd was estimated at £206.5k.
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Lpl Capital Ltd Health Check
Pomanda's financial health check has awarded Lpl Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £206.5k, make it smaller than the average company (£279.6k)
- Lpl Capital Ltd
£279.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.5%)
- Lpl Capital Ltd
3.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (55.1%)
- Lpl Capital Ltd
55.1% - Industry AVG
Profitability
an operating margin of 179.1% make it more profitable than the average company (9.7%)
- Lpl Capital Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Lpl Capital Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Lpl Capital Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£105.3k)
- Lpl Capital Ltd
£105.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lpl Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (30 days)
- Lpl Capital Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpl Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lpl Capital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lpl Capital Ltd
- - Industry AVG
LPL CAPITAL LTD financials
Lpl Capital Ltd's latest turnover from July 2022 is estimated at £206.5 thousand and the company has net assets of -£94.8 thousand. According to their latest financial statements, we estimate that Lpl Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,070,537 | 923,639 | 668,946 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,070,537 | 923,639 | 668,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 565,401 | 1,123,205 | 2,795 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,191 | 124,341 | 51,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 565,401 | 1,123,205 | 12,986 | 124,341 | 51,595 |
| total assets | 0 | 0 | 0 | 565,401 | 1,123,205 | 1,083,523 | 1,047,980 | 720,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,834 | 394,383 | 394,383 | 962,422 | 0 | 1,041,575 | 30,390 | 21,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,834 | 394,383 | 394,383 | 962,422 | 0 | 1,041,575 | 30,390 | 21,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,122,205 | 0 | 967,005 | 707,491 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,122,205 | 0 | 967,005 | 707,491 |
| total liabilities | 94,834 | 394,383 | 394,383 | 962,422 | 1,122,205 | 1,041,575 | 997,395 | 728,877 |
| net assets | -94,834 | -394,383 | -394,383 | -397,021 | 1,000 | 41,948 | 50,585 | -8,336 |
| total shareholders funds | -94,834 | -394,383 | -394,383 | -397,021 | 1,000 | 41,948 | 50,585 | -8,336 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -565,401 | -557,804 | 1,120,410 | 2,795 | 0 | 0 |
| Creditors | -299,549 | 0 | -568,039 | 962,422 | -1,041,575 | 1,011,185 | 9,004 | 21,386 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,070,537 | 146,898 | 254,693 | 668,946 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,122,205 | 1,122,205 | -967,005 | 259,514 | 707,491 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -10,191 | -114,150 | 72,746 | 51,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,191 | -114,150 | 72,746 | 51,595 |
lpl capital ltd Credit Report and Business Information
Lpl Capital Ltd Competitor Analysis
Perform a competitor analysis for lpl capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lpl capital ltd Ownership
LPL CAPITAL LTD group structure
Lpl Capital Ltd has no subsidiary companies.
Ultimate parent company
LPL CAPITAL LTD
09121216
lpl capital ltd directors
Lpl Capital Ltd currently has 1 director, Mr Lucas Ekstrom serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Ekstrom | England | 42 years | Jul 2014 | - | Director |
P&L
July 2022turnover
206.5k
-74%
operating profit
369.8k
0%
gross margin
24.8%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-94.8k
-0.76%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
lpl capital ltd company details
company number
09121216
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
kenwood house 77a shenley road, borehamwood, hertfordshire, WD6 1AG
Bank
-
Legal Advisor
-
lpl capital ltd 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 lpl capital ltd.
lpl capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
