lcp property limited Company Information
Company Number
09942438
Website
-Registered Address
62 dartmouth road, london, NW2 4HA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
charles packe 90%
linda packe 10%
lcp property limited Estimated Valuation
Pomanda estimates the enterprise value of LCP PROPERTY LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
lcp property limited Estimated Valuation
Pomanda estimates the enterprise value of LCP PROPERTY LIMITED at £0 based on an EBITDA of £-16.3k and a 6.21x industry multiple (adjusted for size and gross margin).
lcp property limited Estimated Valuation
Pomanda estimates the enterprise value of LCP PROPERTY LIMITED at £247.2k based on Net Assets of £169.5k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lcp Property Limited Overview
Lcp Property Limited is a live company located in london, NW2 4HA with a Companies House number of 09942438. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is charles packe with a 90% stake. Lcp Property Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lcp Property Limited Health Check
Pomanda's financial health check has awarded Lcp Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lcp Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lcp Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcp Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Lcp Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (63.7%)
- - Lcp Property Limited
- - Industry AVG
LCP PROPERTY LIMITED financials
Lcp Property Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £169.5 thousand. According to their latest financial statements, we estimate that Lcp Property Limited has no employees and maintains cash reserves of £121.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 480,000 | 480,000 | 480,000 | 240,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 480,000 | 480,000 | 480,000 | 240,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 86,428 | 233,924 | 221,000 | 332,000 |
Trade Debtors | 0 | 0 | 2,616 | 2,438 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 20,000 | 64,712 | 0 |
Cash | 121,451 | 119,750 | 119,807 | 77,768 | 70,741 | 25,336 | 27,486 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 121,451 | 119,750 | 122,423 | 166,634 | 324,665 | 311,048 | 359,486 |
total assets | 601,451 | 599,750 | 602,423 | 406,634 | 324,665 | 311,048 | 359,486 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 374,872 | 374,872 | 351,592 | 327,635 | 364,627 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 960 | 960 | 35,939 | 35,937 | 1,200 | 335,827 | 340,539 |
total current liabilities | 375,832 | 375,832 | 387,531 | 363,572 | 365,827 | 335,827 | 340,539 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 56,089 | 42,305 | 42,841 | 13,662 | 0 | 0 | 0 |
total long term liabilities | 56,089 | 42,305 | 42,841 | 13,662 | 0 | 0 | 0 |
total liabilities | 431,921 | 418,137 | 430,372 | 377,234 | 365,827 | 335,827 | 340,539 |
net assets | 169,530 | 181,613 | 172,051 | 29,400 | -41,162 | -24,779 | 18,947 |
total shareholders funds | 169,530 | 181,613 | 172,051 | 29,400 | -41,162 | -24,779 | 18,947 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | -86,428 | -147,496 | 12,924 | -111,000 | 332,000 |
Debtors | 0 | -2,616 | 178 | -17,562 | -44,712 | 64,712 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -34,979 | 2 | 34,737 | -334,627 | -4,712 | 340,539 |
Deferred Taxes & Provisions | 13,784 | -536 | 29,179 | 13,662 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 240,000 | 240,000 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 23,280 | 23,957 | -36,992 | 364,627 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 1,701 | -57 | 42,039 | 7,027 | 45,405 | -2,150 | 27,486 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,701 | -57 | 42,039 | 7,027 | 45,405 | -2,150 | 27,486 |
lcp property limited Credit Report and Business Information
Lcp Property Limited Competitor Analysis
Perform a competitor analysis for lcp property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.
lcp property limited Ownership
LCP PROPERTY LIMITED group structure
Lcp Property Limited has no subsidiary companies.
Ultimate parent company
LCP PROPERTY LIMITED
09942438
lcp property limited directors
Lcp Property Limited currently has 2 directors. The longest serving directors include Mr Charles Packe (Jan 2016) and Mrs Linda Packe (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Packe | England | 59 years | Jan 2016 | - | Director |
Mrs Linda Packe | United Kingdom | 60 years | Jan 2016 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-16.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
169.5k
-0.07%
total assets
601.5k
0%
cash
121.5k
+0.01%
net assets
Total assets minus all liabilities
lcp property limited company details
company number
09942438
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
62 dartmouth road, london, NW2 4HA
Bank
-
Legal Advisor
-
lcp property 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 lcp property limited.
lcp property limited Companies House Filings - See Documents
date | description | view/download |
---|