Pomanda estimates the enterprise value of LRIP E&C H5 GP LIMITED at £1.2k based on a Turnover of £1k and 1.17x industry multiple (adjusted for size and gross margin).
lrip e&c h5 gp limitedEstimated Valuation
£8.9k
Pomanda estimates the enterprise value of LRIP E&C H5 GP LIMITED at £8.9k based on an EBITDA of £1k and a 8.9x industry multiple (adjusted for size and gross margin).
lrip e&c h5 gp limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of LRIP E&C H5 GP LIMITED at £7.2k based on Net Assets of £5.2k and 1.39x industry multiple (adjusted for liquidity).
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Lrip E&c H5 Gp LimitedOverview
Lrip E&c H5 Gp Limited is a live company located in london, EC2A 4ES with a Companies House number of 11092435. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is
lendlease europe holdings limited
with a 70% stake. Lrip E&c H5 Gp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lrip E&C H5 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 Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.3m)
£1k - Lrip E&c H5 Gp Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26%)
100% - Lrip E&c H5 Gp Limited
26% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (7.2%)
100% - Lrip E&c H5 Gp Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lrip E&c H5 Gp Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£277.7k)
£1k - Lrip E&c H5 Gp Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lrip E&c H5 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (74%)
20% - Lrip E&c H5 Gp Limited
74% - Industry AVG
LRIP E&C H5 GP LIMITED financials
EXPORT
Lrip E&C H5 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 H5 Gp Limited has 1 employee and maintains cash reserves of 0 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
749
744
Gross Profit
1,000
1,000
1,000
1,000
251
282
500
Admin Expenses
-719
-729
Operating Profit
1,000
1,000
1,000
1,000
970
1,011
500
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
970
1,011
500
Tax
-250
-27
-428
-190
-204
-168
-99
Profit After Tax
750
973
572
810
766
843
401
Dividends Paid
Retained Profit
750
973
572
810
766
843
401
Employee Costs
42,377
41,824
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,000
1,000
1,000
1,000
970
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
200
200
200
200
Intangible Assets
Investments & Other
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
200
Stock & work in progress
Trade Debtors
Group Debtors
6,318
5,318
4,318
3,318
2,526
5,778
600
Misc Debtors
30
Cash
2
misc current assets
200
total current assets
6,318
5,318
4,318
3,318
2,526
5,810
800
total assets
6,518
5,518
4,518
3,518
2,726
6,010
800
Bank overdraft
Bank loan
Trade Creditors
4,182
Group/Directors Accounts
34
34
other short term finances
hp & lease commitments
other current liabilities
1,269
1,019
34
34
242
314
299
total current liabilities
1,303
1,053
34
34
242
4,496
299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,984
1,128
748
340
total long term liabilities
992
564
374
170
total liabilities
1,303
1,053
1,026
598
616
4,666
299
net assets
5,215
4,465
3,492
2,920
2,110
1,344
501
total shareholders funds
5,215
4,465
3,492
2,920
2,110
1,344
501
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
1,000
1,000
1,000
1,000
970
1,011
500
Depreciation
Amortisation
Tax
-250
-27
-428
-190
-204
-168
-99
Stock
Debtors
1,000
1,000
1,000
792
-3,282
5,208
600
Creditors
-4,182
4,182
Accruals and Deferred Income
250
985
-208
-72
15
299
Deferred Taxes & Provisions
-1,984
856
380
408
340
Cash flow from operations
-1,026
428
190
202
172
100
Investing Activities
capital expenditure
200
-200
Change in Investments
200
cash flow from investments
200
-400
Financing Activities
Bank loans
Group/Directors Accounts
34
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
34
100
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
lrip e&c h5 gp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lrip e&c h5 gp limited. Get real-time insights into lrip e&c h5 gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for lrip e&c h5 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 h5 gp limited Ownership
LRIP E&C H5 GP LIMITED group structure
Lrip E&C H5 Gp Limited has 2 subsidiary companies.
The largest shareholders in Lrip E&C H5 Gp Limited include Lendlease Europe Holdings Limited and Cpp Us Re-1 Inc.
lendlease europe holdings limited
70%
cpp us re-1 inc
30%
lrip e&c h5 gp limited directors
Lrip E&C H5 Gp Limited currently has 7 directors.
The longest serving directors include
Mr Geoffrey Willetts (Dec 2017) and
Mr Thomas Jackson (Oct 2019).
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 h5 gp limited.
lrip e&c h5 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 h5 gp limitedCompanies House Filings - See Documents
