lrip gp limited
lrip gp limited Company Information
Company Number
10785409
Next Accounts
Mar 2026
Shareholders
lendlease europe holdings limited
cpp us re-1 inc.
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
http://lendlease.comlrip gp limited Estimated Valuation
Pomanda estimates the enterprise value of LRIP GP LIMITED at £470 based on a Turnover of £1k and 0.47x industry multiple (adjusted for size and gross margin).
lrip gp limited Estimated Valuation
Pomanda estimates the enterprise value of LRIP GP LIMITED at £3.6k based on an EBITDA of £967 and a 3.72x industry multiple (adjusted for size and gross margin).
lrip gp limited Estimated Valuation
Pomanda estimates the enterprise value of LRIP GP LIMITED at £7.3k based on Net Assets of £5.2k and 1.41x industry multiple (adjusted for liquidity).
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Lrip Gp Limited Overview
Lrip Gp Limited is a live company located in london, EC2A 4ES with a Companies House number of 10785409. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is lendlease europe holdings limited with a 70% stake. Lrip Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
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Lrip Gp Limited Health Check
Pomanda's financial health check has awarded Lrip Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.2m)
£1k - Lrip Gp Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lrip Gp Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Lrip Gp Limited
26.5% - Industry AVG
Profitability
an operating margin of 96.7% make it more profitable than the average company (7.4%)
96.7% - Lrip Gp Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Lrip Gp Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lrip Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£273.9k)
- Lrip Gp Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (11 weeks)
71 weeks - Lrip Gp Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (73.6%)
72.8% - Lrip Gp Limited
73.6% - Industry AVG
LRIP GP LIMITED financials
Lrip Gp Limited's latest turnover from June 2024 is £1 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Lrip Gp Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,026 | 500 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 500 | ||||||
| Admin Expenses | |||||||
| Operating Profit | 967 | 970 | 970 | 972 | 967 | 1,011 | 500 |
| Interest Payable | |||||||
| Interest Receivable | 68 | ||||||
| Pre-Tax Profit | 1,035 | 970 | 970 | 972 | 967 | 1,011 | 500 |
| Tax | -259 | -34 | -404 | -185 | -159 | -212 | -99 |
| Profit After Tax | 776 | 936 | 566 | 787 | 808 | 799 | 401 |
| Dividends Paid | |||||||
| Retained Profit | 776 | 936 | 566 | 787 | 808 | 799 | 401 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 967 | 970 | 970 | 972 | 967 | 1,011 | 500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 30 | 30 | 30 | 30 | 2,526 | 5,778 | 600 |
| Misc Debtors | 30 | ||||||
| Cash | 19,011 | 15,976 | 13,007 | 10,037 | 1 | ||
| misc current assets | |||||||
| total current assets | 19,041 | 16,006 | 13,037 | 10,067 | 2,526 | 5,809 | 600 |
| total assets | 19,041 | 16,006 | 13,037 | 10,067 | 2,526 | 5,809 | 600 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,182 | ||||||
| Group/Directors Accounts | 12,660 | 10,660 | 160 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,208 | 949 | 8,661 | 6,661 | 92 | 99 | |
| total current liabilities | 13,868 | 11,609 | 8,661 | 6,661 | 92 | 4,342 | 99 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,830 | 1,022 | 652 | 167 | |||
| total long term liabilities | 915 | 511 | 326 | 167 | |||
| total liabilities | 13,868 | 11,609 | 9,576 | 7,172 | 418 | 4,509 | 99 |
| net assets | 5,173 | 4,397 | 3,461 | 2,895 | 2,108 | 1,300 | 501 |
| total shareholders funds | 5,173 | 4,397 | 3,461 | 2,895 | 2,108 | 1,300 | 501 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 967 | 970 | 970 | 972 | 967 | 1,011 | 500 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -259 | -34 | -404 | -185 | -159 | -212 | -99 |
| Stock | |||||||
| Debtors | -2,496 | -3,282 | 5,208 | 600 | |||
| Creditors | -4,182 | 4,182 | |||||
| Accruals and Deferred Income | 259 | -7,712 | 2,000 | 6,569 | 92 | -99 | 99 |
| Deferred Taxes & Provisions | -1,830 | 808 | 370 | 485 | 167 | ||
| Cash flow from operations | 967 | -8,606 | 3,374 | 10,222 | 485 | -159 | -100 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,000 | 10,660 | -160 | 160 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 68 | ||||||
| cash flow from financing | 2,068 | 10,660 | -160 | 160 | 100 | ||
| cash and cash equivalents | |||||||
| cash | 3,035 | 2,969 | 2,970 | 10,037 | -1 | 1 | |
| overdraft | |||||||
| change in cash | 3,035 | 2,969 | 2,970 | 10,037 | -1 | 1 |
lrip gp limited Credit Report and Business Information
Lrip Gp Limited Competitor Analysis
Perform a competitor analysis for lrip gp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lrip gp limited Ownership
LRIP GP LIMITED group structure
Lrip Gp Limited has 1 subsidiary company.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LRIP GP LIMITED
10785409
1 subsidiary
lrip gp limited directors
Lrip Gp Limited currently has 7 directors. The longest serving directors include Mr Geoffrey Willetts (Dec 2017) and Mr Thomas Jackson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Willetts | England | 44 years | Dec 2017 | - | Director |
| Mr Thomas Jackson | United Kingdom | 43 years | Oct 2019 | - | Director |
| Ms Cheryl Maher | England | 37 years | Jul 2021 | - | Director |
| Mr Sajjad Asharia | United Kingdom | 43 years | Feb 2022 | - | Director |
| Richa Srivastava | United Kingdom | 35 years | May 2023 | - | Director |
| Mr Matthew Hele | United Kingdom | 51 years | May 2023 | - | Director |
| Mr Thomas Jackson | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
1k
0%
operating profit
967
0%
gross margin
26.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.2k
+0.18%
total assets
19k
+0.19%
cash
19k
+0.19%
net assets
Total assets minus all liabilities
lrip gp limited company details
company number
10785409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
lrip gp 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 lrip gp limited.
lrip gp 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.
Click to start generating capital raising & share issue transactions for LRIP GP LIMITED. This can take several minutes, an email will notify you when this has completed.
lrip gp limited Companies House Filings - See Documents
| date | description | view/download |
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