lps 002 ltd

Live Established

lps 002 ltd Company Information

Share LPS 002 LTD

Company Number

09402879

Shareholders

lincoln property syndicates ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

tower house lucy tower street, lincoln, LN1 1XW

lps 002 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LPS 002 LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

lps 002 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LPS 002 LTD at £0 based on an EBITDA of £-5 and a 6.8x industry multiple (adjusted for size and gross margin).

lps 002 ltd Estimated Valuation

£181

Pomanda estimates the enterprise value of LPS 002 LTD at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).

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Lps 002 Ltd Overview

Lps 002 Ltd is a live company located in lincoln, LN1 1XW with a Companies House number of 09402879. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is lincoln property syndicates ltd with a 100% stake. Lps 002 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lps 002 Ltd Health Check

There is insufficient data available to calculate a health check for Lps 002 Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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LPS 002 LTD financials

EXPORTms excel logo

Lps 002 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lps 002 Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Turnover29129,36432,15432,89124080,46430,726
Other Income Or Grants
Cost Of Sales24425,07826,56826,98619462,90425,384
Gross Profit474,2865,5875,9054617,5605,342
Admin Expenses5102474,2865,5875,905-13,21714,40520,413
Operating Profit-5-10213,2633,155-15,071
Interest Payable
Interest Receivable526801,360
Pre-Tax Profit-10013,2633,835-13,711
Tax-2,520-767
Profit After Tax-10010,7433,068-13,711
Dividends Paid
Retained Profit-10010,7433,068-13,711
Employee Costs36,77770,25267,40366,21332,52731,19436,683
Number Of Employees1222111
EBITDA*-5-10213,2633,155-15,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Tangible Assets869,607
Intangible Assets
Investments & Other332,462
Debtors (Due After 1 year)
Total Fixed Assets869,607332,462
Stock & work in progress
Trade Debtors10010010010010048,54711,000
Group Debtors
Misc Debtors
Cash100100543,887
misc current assets
total current assets10010010010010010010048,547554,887
total assets100100100100100100100918,154887,349
Bank overdraft
Bank loan
Trade Creditors 28,097960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,097960
loans
hp & lease commitments
Accruals and Deferred Income700
other liabilities900,000900,000
provisions
total long term liabilities900,700900,000
total liabilities928,797900,960
net assets100100100100100100100-10,643-13,611
total shareholders funds100100100100100100100-10,643-13,611
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-5-10213,2633,155-15,071
Depreciation
Amortisation
Tax-2,520-767
Stock
Debtors-100-48,44737,54711,000
Creditors-28,09727,137960
Accruals and Deferred Income-700700
Deferred Taxes & Provisions
Cash flow from operations-5-230,393-7,322-25,111
Investing Activities
capital expenditure869,607-869,607
Change in Investments-332,462332,462
cash flow from investments869,607-537,145-332,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-900,000900,000
share issue100-100100
interest526801,360
cash flow from financing5102-900,000580901,460
cash and cash equivalents
cash100-543,887543,887
overdraft
change in cash100-543,887543,887

lps 002 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lps 002 Ltd Competitor Analysis

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Perform a competitor analysis for lps 002 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LN1 area or any other competitors across 12 key performance metrics.

lps 002 ltd Ownership

LPS 002 LTD group structure

Lps 002 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LPS 002 LTD

09402879

LPS 002 LTD Shareholders

lincoln property syndicates ltd 100%

lps 002 ltd directors

Lps 002 Ltd currently has 2 directors. The longest serving directors include Mr Andrew Dyson (Jan 2015) and Mr Steven Straw (Jan 2015).

officercountryagestartendrole
Mr Andrew Dyson65 years Jan 2015- Director
Mr Steven Straw62 years Jan 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

lps 002 ltd company details

company number

09402879

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2015

age

10

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tower house lucy tower street, lincoln, LN1 1XW

Bank

-

Legal Advisor

-

lps 002 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 lps 002 ltd.

lps 002 ltd 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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lps 002 ltd Companies House Filings - See Documents

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