lrip e&c h4 gp limited

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lrip e&c h4 gp limited Company Information

Share LRIP E&C H4 GP LIMITED

Company Number

10785962

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

lrip e&c h4 gp limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of LRIP E&C H4 GP LIMITED at £1.1k based on a Turnover of £1k and 1.12x industry multiple (adjusted for size and gross margin).

lrip e&c h4 gp limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of LRIP E&C H4 GP LIMITED at £8.9k based on an EBITDA of £1k and a 8.89x industry multiple (adjusted for size and gross margin).

lrip e&c h4 gp limited Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of LRIP E&C H4 GP LIMITED at £7.4k based on Net Assets of £5.2k and 1.41x industry multiple (adjusted for liquidity).

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Lrip E&c H4 Gp Limited Overview

Lrip E&c H4 Gp Limited is a live company located in london, EC2A 4ES with a Companies House number of 10785962. 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 E&c H4 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 E&c H4 Gp Limited Health Check

Pomanda's financial health check has awarded Lrip E&C H4 Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £1k, make it smaller than the average company (£2.2m)

£1k - Lrip E&c H4 Gp Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (26.5%)

100% - Lrip E&c H4 Gp Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (7.4%)

100% - Lrip E&c H4 Gp Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Lrip E&c H4 Gp Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1k, this is less efficient (£273.9k)

£1k - Lrip E&c H4 Gp Limited

£273.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lrip E&c H4 Gp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (73.6%)

48.4% - Lrip E&c H4 Gp Limited

73.6% - Industry AVG

LRIP E&C H4 GP LIMITED financials

EXPORTms excel logo

Lrip E&C H4 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 E&C H4 Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover1,0001,0001,0001,0001,0001,026500
Other Income Or Grants
Cost Of Sales764743354
Gross Profit1,0001,0001,0002361,000283146
Admin Expenses-763-730-354
Operating Profit1,0001,0001,0009991,0001,013500
Interest Payable
Interest Receivable
Pre-Tax Profit1,0001,0001,0009991,0001,013500
Tax-250-25-430-190-210-169-99
Profit After Tax750975570809790844401
Dividends Paid
Retained Profit750975570809790844401
Employee Costs
Number Of Employees1111111
EBITDA*1,0001,0001,0009991,0001,013500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets200200200200200
Intangible Assets
Investments & Other200200200200200200200
Debtors (Due After 1 year)
Total Fixed Assets200200200200200200200
Stock & work in progress
Trade Debtors600
Group Debtors9,3188,3474,3453,3452,5265,778
Misc Debtors63160230
Cash1
misc current assets
total current assets9,9498,9494,3453,3452,5265,809600
total assets10,1499,1494,5453,5452,7266,009800
Bank overdraft
Bank loan
Trade Creditors 3,6043,6044,182
Group/Directors Accounts3131
other short term finances
hp & lease commitments
other current liabilities1,2751,0253131211312299
total current liabilities4,9104,66031312114,494299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,0001,140760340
total long term liabilities1,000570380170
total liabilities4,9104,6601,0316015914,664299
net assets5,2394,4893,5142,9442,1351,345501
total shareholders funds5,2394,4893,5142,9442,1351,345501
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit1,0001,0001,0009991,0001,013500
Depreciation
Amortisation
Tax-250-25-430-190-210-169-99
Stock
Debtors1,0004,6041,000819-3,2825,208600
Creditors3,604-4,1824,182
Accruals and Deferred Income250994-180-10113299
Deferred Taxes & Provisions-2,000860380420340
Cash flow from operations-1,031430190209171100
Investing Activities
capital expenditure200-200
Change in Investments200
cash flow from investments200-400
Financing Activities
Bank loans
Group/Directors Accounts31
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing31100
cash and cash equivalents
cash-11
overdraft
change in cash-11

lrip e&c h4 gp 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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Lrip E&c H4 Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lrip e&c h4 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 e&c h4 gp limited Ownership

LRIP E&C H4 GP LIMITED group structure

Lrip E&C H4 Gp Limited has 2 subsidiary companies.

Ultimate parent company

LENDLEASE CORP LTD

#0016622

2 parents

LRIP E&C H4 GP LIMITED

10785962

2 subsidiaries

LRIP E&C H4 GP LIMITED Shareholders

lendlease europe holdings limited 70%
cpp us re-1 inc 30%

lrip e&c h4 gp limited directors

Lrip E&C H4 Gp Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Willetts (Dec 2017) and Mr Thomas Jackson (Oct 2019).

officercountryagestartendrole
Mr Geoffrey WillettsEngland44 years Dec 2017- Director
Mr Thomas JacksonUnited Kingdom43 years Oct 2019- Director
Ms Cheryl MaherEngland37 years Jul 2021- Director
Mr Sajjad AshariaUnited Kingdom43 years Feb 2022- Director
Richa SrivastavaUnited Kingdom35 years May 2023- Director
Mr Matthew HeleUnited Kingdom51 years May 2023- Director

P&L

June 2024

turnover

1k

0%

operating profit

1k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

June 2024

net assets

5.2k

+0.17%

total assets

10.1k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

lrip e&c h4 gp limited company details

company number

10785962

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

LENDLEASE CORP LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

lrip h4 gp limited (November 2017)

accountant

-

auditor

KPMG CHANNEL ISLANDS LIMITED

address

c/o pinsent masons llp, 30 crown place, london, EC2A 4ES

Bank

-

Legal Advisor

-

lrip e&c h4 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 e&c h4 gp limited.

lrip e&c h4 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.

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lrip e&c h4 gp limited Companies House Filings - See Documents

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