lpf uk equityco limited Company Information
Company Number
09774537
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
new road solar limited
Group Structure
View All
Contact
Registered Address
2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Website
-lpf uk equityco limited Estimated Valuation
Pomanda estimates the enterprise value of LPF UK EQUITYCO LIMITED at £14.7m based on a Turnover of £8.3m and 1.77x industry multiple (adjusted for size and gross margin).
lpf uk equityco limited Estimated Valuation
Pomanda estimates the enterprise value of LPF UK EQUITYCO LIMITED at £28.3m based on an EBITDA of £5.3m and a 5.34x industry multiple (adjusted for size and gross margin).
lpf uk equityco limited Estimated Valuation
Pomanda estimates the enterprise value of LPF UK EQUITYCO LIMITED at £0 based on Net Assets of £-6.8m and 2.8x industry multiple (adjusted for liquidity).
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Lpf Uk Equityco Limited Overview
Lpf Uk Equityco Limited is a live company located in gatwick, RH6 0PA with a Companies House number of 09774537. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is new road solar limited with a 100% stake. Lpf Uk Equityco Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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Lpf Uk Equityco Limited Health Check
Pomanda's financial health check has awarded Lpf Uk Equityco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£1.7m)
£8.3m - Lpf Uk Equityco Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.8%)
22% - Lpf Uk Equityco Limited
10.8% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Lpf Uk Equityco Limited
71.7% - Industry AVG
Profitability
an operating margin of 37.7% make it less profitable than the average company (51.5%)
37.7% - Lpf Uk Equityco Limited
51.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
- Lpf Uk Equityco Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lpf Uk Equityco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £437.9k, this is equally as efficient (£446.6k)
- Lpf Uk Equityco Limited
£446.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
46 days - Lpf Uk Equityco Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
41 days - Lpf Uk Equityco Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lpf Uk Equityco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (9 weeks)
81 weeks - Lpf Uk Equityco Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (89.8%)
115% - Lpf Uk Equityco Limited
89.8% - Industry AVG
LPF UK EQUITYCO LIMITED financials
Lpf Uk Equityco Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of -£6.8 million. According to their latest financial statements, we estimate that Lpf Uk Equityco Limited has 19 employees and maintains cash reserves of £6.4 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 8,320,043 | 7,401,179 | 6,573,709 | 4,532,739 | 4,562,158 | 5,499,332 | 4,723,806 | 4,064,770 | 92,646 |
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | 3,135,710 | 2,531,737 | 2,279,104 | 403,245 | 421,650 | 1,598,859 | 432,986 | -283,261 | -2,788,090 |
Interest Payable | 3,183,693 | 2,914,414 | 2,769,552 | 2,881,285 | 2,788,480 | 2,684,040 | 2,673,759 | 4,161,472 | 521,756 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -47,983 | -382,677 | -490,448 | -2,478,040 | -2,366,830 | -1,085,181 | -2,240,773 | -4,444,733 | -3,309,846 |
Tax | -470,787 | -377,591 | 1,804,686 | 297,830 | 312,503 | -677,634 | 507,735 | 397,869 | 24,627 |
Profit After Tax | -518,770 | -760,268 | 1,314,238 | -2,180,210 | -2,054,327 | -1,762,815 | -1,733,038 | -4,046,864 | -3,285,219 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -518,770 | -760,268 | 1,314,238 | -2,180,210 | -2,054,327 | -1,762,815 | -1,733,038 | -4,046,864 | -3,285,219 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||
EBITDA* | 5,299,769 | 4,663,196 | 4,618,967 | 2,731,525 | 2,744,293 | 3,748,308 | 2,582,486 | 1,871,952 | -2,534,922 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,643,447 | 36,387,214 | 48,171,314 | 46,680,058 | 48,412,678 | 45,368,026 | 48,195,109 | 49,842,022 | 51,552,523 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,313,503 | 2,413,277 | 2,697,634 | 892,948 | 595,118 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,956,950 | 38,800,491 | 45,473,680 | 45,787,110 | 47,817,560 | 45,368,026 | 48,195,109 | 49,842,022 | 51,552,523 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,057,589 | 659,840 | 601,581 | 514,146 | 538,882 | 978,751 | 521,469 | 1,313,483 | 1,450,463 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,134,731 | 159,766 | 257,272 | 207,736 | 204,345 | 163,405 | 397,526 | 9,861,931 | 1,586,225 |
Cash | 6,386,626 | 3,972,232 | 3,545,198 | 2,600,166 | 2,677,806 | 3,239,357 | 2,564,264 | 6,392,026 | 6,956,551 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,578,946 | 4,791,838 | 4,404,051 | 3,322,048 | 3,421,033 | 4,381,513 | 3,483,259 | 17,567,440 | 9,993,239 |
total assets | 45,535,896 | 43,592,329 | 49,877,731 | 49,109,158 | 51,238,593 | 49,749,539 | 51,678,368 | 67,409,462 | 61,545,762 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 1,569,551 | 1,531,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 265,213 | 111,614 | 493,450 | 510,174 | 489,464 | 271,601 | 493,072 | 640,103 | 671,748 |
Group/Directors Accounts | 216,626 | 44,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 1,567,467 | 1,528,274 | 1,488,712 | 1,435,451 | 1,448,296 | 915,294 | 1,985,403 |
hp & lease commitments | 0 | 0 | 126,175 | 114,461 | 110,401 | 0 | 0 | 0 | 0 |
other current liabilities | 1,999,461 | 805,573 | 5,819,720 | 5,002,276 | 3,433,205 | 3,057,943 | 1,611,951 | 13,100,855 | 682,094 |
total current liabilities | 4,050,851 | 2,492,600 | 8,006,812 | 7,155,185 | 5,521,782 | 4,764,995 | 3,553,319 | 14,656,252 | 3,339,245 |
loans | 47,883,715 | 47,410,428 | 95,202,156 | 97,996,740 | 101,161,996 | 95,595,406 | 98,350,788 | 104,141,034 | 106,953,920 |
hp & lease commitments | 0 | 0 | 4,246,071 | 4,136,045 | 4,250,714 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 430,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,314,514 | 47,410,428 | 47,601,078 | 48,998,370 | 50,580,998 | 47,797,703 | 49,175,394 | 52,070,517 | 53,476,960 |
total liabilities | 52,365,365 | 49,903,028 | 55,607,890 | 56,153,555 | 56,102,780 | 52,562,698 | 52,728,713 | 66,726,769 | 56,816,205 |
net assets | -6,829,469 | -6,310,699 | -5,730,159 | -7,044,397 | -4,864,187 | -2,813,159 | -1,050,345 | 682,693 | 4,729,557 |
total shareholders funds | -6,829,469 | -6,310,699 | -5,730,159 | -7,044,397 | -4,864,187 | -2,813,159 | -1,050,345 | 682,693 | 4,729,557 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 3,135,710 | 2,531,737 | 2,279,104 | 403,245 | 421,650 | 1,598,859 | 432,986 | -283,261 | -2,788,090 |
Depreciation | 2,164,059 | 2,131,459 | 2,339,863 | 2,328,280 | 2,322,643 | 2,149,449 | 2,149,500 | 2,155,213 | 253,168 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -470,787 | -377,591 | 1,804,686 | 297,830 | 312,503 | -677,634 | 507,735 | 397,869 | 24,627 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,272,940 | -323,604 | 1,941,657 | 276,485 | 196,189 | 223,161 | -10,256,419 | 8,138,726 | 3,036,688 |
Creditors | 153,599 | -381,836 | -16,724 | 20,710 | 217,863 | -221,471 | -147,031 | -31,645 | 671,748 |
Accruals and Deferred Income | 1,193,888 | -5,014,147 | 817,444 | 1,569,071 | 375,262 | 1,445,992 | -11,488,904 | 12,418,761 | 682,094 |
Deferred Taxes & Provisions | 430,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,334,328 | -786,774 | 5,282,716 | 4,342,651 | 3,453,732 | 4,072,034 | 1,710,705 | 6,518,211 | -4,193,141 |
Investing Activities | |||||||||
capital expenditure | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||
Financing Activities | |||||||||
Bank loans | 38,293 | 1,531,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 172,471 | 44,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -1,567,467 | 39,193 | 39,562 | 53,261 | -12,845 | 533,002 | -1,070,109 | 1,985,403 |
Long term loans | 473,287 | -47,791,728 | -2,794,584 | -3,165,256 | 5,566,590 | -2,755,382 | -5,790,246 | -2,812,886 | 106,953,920 |
Hire Purchase and Lease Commitments | 0 | -4,372,246 | 121,740 | -110,609 | 4,361,115 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -3,183,693 | -2,914,414 | -2,769,552 | -2,881,285 | -2,788,480 | -2,684,040 | -2,673,759 | -4,161,472 | -521,756 |
cash flow from financing | -2,499,642 | -54,890,714 | -5,403,203 | -6,117,588 | 7,195,785 | -5,452,266 | -7,931,003 | -8,044,467 | 116,432,343 |
cash and cash equivalents | |||||||||
cash | 2,414,394 | 427,034 | 945,032 | -77,640 | -561,551 | 675,093 | -3,827,762 | -564,525 | 6,956,551 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,414,394 | 427,034 | 945,032 | -77,640 | -561,551 | 675,093 | -3,827,762 | -564,525 | 6,956,551 |
lpf uk equityco limited Credit Report and Business Information
Lpf Uk Equityco Limited Competitor Analysis
Perform a competitor analysis for lpf uk equityco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in RH6 area or any other competitors across 12 key performance metrics.
lpf uk equityco limited Ownership
LPF UK EQUITYCO LIMITED group structure
Lpf Uk Equityco Limited has 1 subsidiary company.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
LPF UK EQUITYCO LIMITED
09774537
1 subsidiary
lpf uk equityco limited directors
Lpf Uk Equityco Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Dec 2022) and Mr William Blackler (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Wood | United Kingdom | 44 years | Dec 2022 | - | Director |
Mr William Blackler | United Kingdom | 32 years | Jul 2024 | - | Director |
P&L
December 2023turnover
8.3m
+12%
operating profit
3.1m
+24%
gross margin
71.8%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.8m
+0.08%
total assets
45.5m
+0.04%
cash
6.4m
+0.61%
net assets
Total assets minus all liabilities
lpf uk equityco limited company details
company number
09774537
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Bank
-
Legal Advisor
-
lpf uk equityco 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 lpf uk equityco limited.
lpf uk equityco 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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lpf uk equityco limited Companies House Filings - See Documents
date | description | view/download |
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