lpf uk equityco limited

lpf uk equityco limited Company Information

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Company Number

09774537

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

£14.7m

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

£28.3m

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

£0

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 19 employees, this is above the industry average (3)

19 - Lpf Uk Equityco Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lpf Uk Equityco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £437.9k, this is equally as efficient (£446.6k)

£437.9k - Lpf Uk Equityco Limited

£446.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lpf Uk Equityco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover8,320,0437,401,1796,573,7094,532,7394,562,1585,499,3324,723,8064,064,77092,646
Other Income Or Grants000000000
Cost Of Sales2,352,8792,218,3472,467,3391,852,7521,811,6182,136,2722,042,1891,719,87941,042
Gross Profit5,967,1645,182,8324,106,3702,679,9872,750,5403,363,0602,681,6172,344,89151,604
Admin Expenses2,831,4542,651,0951,827,2662,276,7422,328,8901,764,2012,248,6312,628,1522,839,694
Operating Profit3,135,7102,531,7372,279,104403,245421,6501,598,859432,986-283,261-2,788,090
Interest Payable3,183,6932,914,4142,769,5522,881,2852,788,4802,684,0402,673,7594,161,472521,756
Interest Receivable000000000
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-470,787-377,5911,804,686297,830312,503-677,634507,735397,86924,627
Profit After Tax-518,770-760,2681,314,238-2,180,210-2,054,327-1,762,815-1,733,038-4,046,864-3,285,219
Dividends Paid000000000
Retained Profit-518,770-760,2681,314,238-2,180,210-2,054,327-1,762,815-1,733,038-4,046,864-3,285,219
Employee Costs001,674,8571,097,72400000
Number Of Employees19242416151918131
EBITDA*5,299,7694,663,1964,618,9672,731,5252,744,2933,748,3082,582,4861,871,952-2,534,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets34,643,44736,387,21448,171,31446,680,05848,412,67845,368,02648,195,10949,842,02251,552,523
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)2,313,5032,413,2772,697,634892,948595,1180000
Total Fixed Assets36,956,95038,800,49145,473,68045,787,11047,817,56045,368,02648,195,10949,842,02251,552,523
Stock & work in progress000000000
Trade Debtors1,057,589659,840601,581514,146538,882978,751521,4691,313,4831,450,463
Group Debtors000000000
Misc Debtors1,134,731159,766257,272207,736204,345163,405397,5269,861,9311,586,225
Cash6,386,6263,972,2323,545,1982,600,1662,677,8063,239,3572,564,2646,392,0266,956,551
misc current assets000000000
total current assets8,578,9464,791,8384,404,0513,322,0483,421,0334,381,5133,483,25917,567,4409,993,239
total assets45,535,89643,592,32949,877,73149,109,15851,238,59349,749,53951,678,36867,409,46261,545,762
Bank overdraft000000000
Bank loan1,569,5511,531,2580000000
Trade Creditors 265,213111,614493,450510,174489,464271,601493,072640,103671,748
Group/Directors Accounts216,62644,1550000000
other short term finances001,567,4671,528,2741,488,7121,435,4511,448,296915,2941,985,403
hp & lease commitments00126,175114,461110,4010000
other current liabilities1,999,461805,5735,819,7205,002,2763,433,2053,057,9431,611,95113,100,855682,094
total current liabilities4,050,8512,492,6008,006,8127,155,1855,521,7824,764,9953,553,31914,656,2523,339,245
loans47,883,71547,410,42895,202,15697,996,740101,161,99695,595,40698,350,788104,141,034106,953,920
hp & lease commitments004,246,0714,136,0454,250,7140000
Accruals and Deferred Income000000000
other liabilities000000000
provisions430,79900000000
total long term liabilities48,314,51447,410,42847,601,07848,998,37050,580,99847,797,70349,175,39452,070,51753,476,960
total liabilities52,365,36549,903,02855,607,89056,153,55556,102,78052,562,69852,728,71366,726,76956,816,205
net assets-6,829,469-6,310,699-5,730,159-7,044,397-4,864,187-2,813,159-1,050,345682,6934,729,557
total shareholders funds-6,829,469-6,310,699-5,730,159-7,044,397-4,864,187-2,813,159-1,050,345682,6934,729,557
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit3,135,7102,531,7372,279,104403,245421,6501,598,859432,986-283,261-2,788,090
Depreciation2,164,0592,131,4592,339,8632,328,2802,322,6432,149,4492,149,5002,155,213253,168
Amortisation000000000
Tax-470,787-377,5911,804,686297,830312,503-677,634507,735397,86924,627
Stock000000000
Debtors1,272,940-323,6041,941,657276,485196,189223,161-10,256,4198,138,7263,036,688
Creditors153,599-381,836-16,72420,710217,863-221,471-147,031-31,645671,748
Accruals and Deferred Income1,193,888-5,014,147817,4441,569,071375,2621,445,992-11,488,90412,418,761682,094
Deferred Taxes & Provisions430,79900000000
Cash flow from operations5,334,328-786,7745,282,7164,342,6513,453,7324,072,0341,710,7056,518,211-4,193,141
Investing Activities
capital expenditure00-3,831,119-595,660-5,367,295677,634-502,587-444,712-51,805,691
Change in Investments000000000
cash flow from investments00-3,831,119-595,660-5,367,295677,634-502,587-444,712-51,805,691
Financing Activities
Bank loans38,2931,531,2580000000
Group/Directors Accounts172,47144,1550000000
Other Short Term Loans 0-1,567,46739,19339,56253,261-12,845533,002-1,070,1091,985,403
Long term loans473,287-47,791,728-2,794,584-3,165,2565,566,590-2,755,382-5,790,246-2,812,886106,953,920
Hire Purchase and Lease Commitments0-4,372,246121,740-110,6094,361,1150000
other long term liabilities000000000
share issue0179,728003,2991008,014,776
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-2,499,642-54,890,714-5,403,203-6,117,5887,195,785-5,452,266-7,931,003-8,044,467116,432,343
cash and cash equivalents
cash2,414,394427,034945,032-77,640-561,551675,093-3,827,762-564,5256,956,551
overdraft000000000
change in cash2,414,394427,034945,032-77,640-561,551675,093-3,827,762-564,5256,956,551

lpf uk equityco limited 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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Lpf Uk Equityco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

new road solar limited 100%

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).

officercountryagestartendrole
Mr Neil WoodUnited Kingdom44 years Dec 2022- Director
Mr William BlacklerUnited Kingdom32 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

BLUEFIELD SOLAR INCOME FUND LTD

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

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