lp alhambra limited
lp alhambra limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brankesmere house, queens crescent, southsea, PO5 3HT
Website
lendy.co.uklp alhambra limited Estimated Valuation
Pomanda estimates the enterprise value of LP ALHAMBRA LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
lp alhambra limited Estimated Valuation
Pomanda estimates the enterprise value of LP ALHAMBRA LIMITED at £0 based on an EBITDA of £-285.5k and a 6.86x industry multiple (adjusted for size and gross margin).
lp alhambra limited Estimated Valuation
Pomanda estimates the enterprise value of LP ALHAMBRA LIMITED at £0 based on Net Assets of £-150.2k and 1.76x industry multiple (adjusted for liquidity).
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Lp Alhambra Limited Overview
Lp Alhambra Limited is a live company located in southsea, PO5 3HT with a Companies House number of 11395176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is enebral holdings limited with a 100% stake. Lp Alhambra Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lp Alhambra Limited Health Check
There is insufficient data available to calculate a health check for Lp Alhambra Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150342%, this is a higher level of debt than the average (67.3%)
- - Lp Alhambra Limited
- - Industry AVG
LP ALHAMBRA LIMITED financials
Lp Alhambra Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£150.2 thousand. According to their latest financial statements, we estimate that Lp Alhambra Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 650,000 | 650,000 | 580,000 | 580,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 650,000 | 650,000 | 580,000 | 580,000 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 100 | 100 | 100 | 100 | |
| Misc Debtors | 106,900 | 106,900 | 106,900 | ||
| Cash | 3,311 | 3,311 | |||
| misc current assets | |||||
| total current assets | 100 | 107,000 | 110,311 | 110,311 | 100 |
| total assets | 100 | 757,000 | 760,311 | 690,311 | 580,100 |
| Bank overdraft | 447,031 | 460,000 | |||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 4,813 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 137,042 | 136,830 | 234,243 | 692,215 | |
| total current liabilities | 137,042 | 583,861 | 694,243 | 697,028 | 577,633 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 13,300 | 13,300 | 13,300 | ||
| total long term liabilities | 13,300 | 13,300 | 13,300 | ||
| total liabilities | 150,342 | 597,161 | 707,543 | 697,028 | 577,633 |
| net assets | -150,242 | 159,839 | 52,768 | -6,717 | 2,467 |
| total shareholders funds | -150,242 | 159,839 | 52,768 | -6,717 | 2,467 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -106,900 | 107,000 | |||
| Creditors | |||||
| Accruals and Deferred Income | 212 | -97,413 | -457,972 | 692,215 | |
| Deferred Taxes & Provisions | 13,300 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,813 | 4,813 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,311 | 3,311 | |||
| overdraft | -447,031 | -12,969 | 460,000 | ||
| change in cash | 447,031 | 9,658 | -460,000 | 3,311 |
lp alhambra limited Credit Report and Business Information
Lp Alhambra Limited Competitor Analysis
Perform a competitor analysis for lp alhambra limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in PO5 area or any other competitors across 12 key performance metrics.
lp alhambra limited Ownership
LP ALHAMBRA LIMITED group structure
Lp Alhambra Limited has no subsidiary companies.
lp alhambra limited directors
Lp Alhambra Limited currently has 1 director, Mr Liam Brooke serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Brooke | England | 42 years | Jun 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-285.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-150.2k
-1.94%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lp alhambra limited company details
company number
11395176
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HENRY THOMAS ADVISORY
auditor
-
address
brankesmere house, queens crescent, southsea, PO5 3HT
Bank
-
Legal Advisor
-
lp alhambra 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 found 3 charges/mortgages relating to lp alhambra limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lp alhambra 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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lp alhambra limited Companies House Filings - See Documents
| date | description | view/download |
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