lnp southern limited
lnp southern limited Company Information
Company Number
09332350
Website
-Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Anna Doyle9 Years
Shareholders
anna marie doyle 100%
lnp southern limited Estimated Valuation
Pomanda estimates the enterprise value of LNP SOUTHERN LIMITED at £391.7k based on a Turnover of £668.2k and 0.59x industry multiple (adjusted for size and gross margin).
lnp southern limited Estimated Valuation
Pomanda estimates the enterprise value of LNP SOUTHERN LIMITED at £0 based on an EBITDA of £-76.2k and a 4.27x industry multiple (adjusted for size and gross margin).
lnp southern limited Estimated Valuation
Pomanda estimates the enterprise value of LNP SOUTHERN LIMITED at £0 based on Net Assets of £-99.7k and 1.85x industry multiple (adjusted for liquidity).
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Lnp Southern Limited Overview
Lnp Southern Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 09332350. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is anna marie doyle with a 100% stake. Lnp Southern Limited is a established, small sized company, Pomanda has estimated its turnover at £668.2k with high growth in recent years.
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Lnp Southern Limited Health Check
Pomanda's financial health check has awarded Lnp Southern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £668.2k, make it larger than the average company (£462.5k)
- Lnp Southern Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3%)
- Lnp Southern Limited
3% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Lnp Southern Limited
55.5% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (6.3%)
- Lnp Southern Limited
6.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Lnp Southern Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Lnp Southern Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is equally as efficient (£47k)
- Lnp Southern Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lnp Southern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lnp Southern Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
- Lnp Southern Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lnp Southern Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.9%, this is a higher level of debt than the average (82.7%)
418.9% - Lnp Southern Limited
82.7% - Industry AVG
LNP SOUTHERN LIMITED financials
Lnp Southern Limited's latest turnover from June 2023 is estimated at £668.2 thousand and the company has net assets of -£99.7 thousand. According to their latest financial statements, Lnp Southern Limited has 16 employees and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 11 | 9 | 9 | 9 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 413 | 435 | 422 | 2,239 | 4,127 | 4,071 | 4,096 | 4,021 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,802 | 49,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60 | 463 | 8,327 | 232 | 13,700 | 20,441 | 3,659 | 8,256 |
| misc current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,277 | 50,893 | 8,749 | 2,471 | 17,827 | 24,512 | 7,755 | 12,277 |
| total assets | 31,277 | 50,893 | 8,749 | 2,471 | 17,827 | 24,512 | 7,755 | 12,277 |
| Bank overdraft | 29,376 | 11,355 | 10,000 | 2,230 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 28,268 | 7,130 |
| 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 | 67,857 | 16,833 | 19,996 | 107,203 | 87,632 | 91,491 | 26,926 | 20,516 |
| total current liabilities | 97,233 | 28,188 | 29,996 | 109,433 | 87,632 | 91,491 | 55,194 | 27,646 |
| loans | 33,774 | 40,000 | 40,000 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,774 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 131,007 | 68,188 | 69,996 | 109,433 | 87,632 | 91,491 | 55,194 | 27,646 |
| net assets | -99,730 | -17,295 | -61,247 | -106,962 | -69,805 | -66,979 | -47,439 | -15,369 |
| total shareholders funds | -99,730 | -17,295 | -61,247 | -106,962 | -69,805 | -66,979 | -47,439 | -15,369 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -22 | 13 | -1,817 | -1,888 | 56 | -25 | 75 | 4,021 |
| Debtors | -19,193 | 49,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,024 | -3,163 | -87,207 | 19,571 | -3,859 | 64,565 | 6,410 | 20,516 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -28,268 | 21,138 | 7,130 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,226 | 0 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -403 | -7,864 | 8,095 | -13,468 | -6,741 | 16,782 | -4,597 | 8,256 |
| overdraft | 18,021 | 1,355 | 7,770 | 2,230 | 0 | 0 | 0 | 0 |
| change in cash | -18,424 | -9,219 | 325 | -15,698 | -6,741 | 16,782 | -4,597 | 8,256 |
lnp southern limited Credit Report and Business Information
Lnp Southern Limited Competitor Analysis
Perform a competitor analysis for lnp southern limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
lnp southern limited Ownership
LNP SOUTHERN LIMITED group structure
Lnp Southern Limited has no subsidiary companies.
Ultimate parent company
LNP SOUTHERN LIMITED
09332350
lnp southern limited directors
Lnp Southern Limited currently has 1 director, Miss Anna Doyle serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anna Doyle | United Kingdom | 55 years | Nov 2014 | - | Director |
P&L
June 2023turnover
668.2k
+119%
operating profit
-76.2k
0%
gross margin
55.5%
-8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-99.7k
+4.77%
total assets
31.3k
-0.39%
cash
60
-0.87%
net assets
Total assets minus all liabilities
lnp southern limited company details
company number
09332350
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
accountant
-
auditor
-
lnp southern 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 lnp southern limited.
lnp southern limited Companies House Filings - See Documents
| date | description | view/download |
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