lp group (international) limited

Live YoungSmallRapid

lp group (international) limited Company Information

Share LP GROUP (INTERNATIONAL) LIMITED

Company Number

11715388

Shareholders

aditya chathli

dwight mighty

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

fourth floor, 48, gracechurch street, london, EC3V 0EJ

lp group (international) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LP GROUP (INTERNATIONAL) LIMITED at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).

lp group (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LP GROUP (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-165.1k and a 4.26x industry multiple (adjusted for size and gross margin).

lp group (international) limited Estimated Valuation

£471.8k

Pomanda estimates the enterprise value of LP GROUP (INTERNATIONAL) LIMITED at £471.8k based on Net Assets of £205.6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lp Group (international) Limited Overview

Lp Group (international) Limited is a live company located in london, EC3V 0EJ with a Companies House number of 11715388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is aditya chathli with a 89.9% stake. Lp Group (international) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lp Group (international) Limited Health Check

Pomanda's financial health check has awarded Lp Group (International) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£4.8m)

£2.9m - Lp Group (international) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.7%)

46% - Lp Group (international) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Lp Group (international) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (5.7%)

-7% - Lp Group (international) Limited

5.7% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (27)

14 - Lp Group (international) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Lp Group (international) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.4k, this is more efficient (£171.5k)

£209.4k - Lp Group (international) Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (42 days)

60 days - Lp Group (international) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (32 days)

49 days - Lp Group (international) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lp Group (international) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)

19 weeks - Lp Group (international) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (62.5%)

77.3% - Lp Group (international) Limited

62.5% - Industry AVG

LP GROUP (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Lp Group (International) Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £205.6 thousand. According to their latest financial statements, Lp Group (International) Limited has 14 employees and maintains cash reserves of £192.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,931,0632,161,1131,844,055939,458816,417
Other Income Or Grants
Cost Of Sales1,815,1621,334,8871,156,035591,733510,593
Gross Profit1,115,901826,226688,021347,726305,824
Admin Expenses1,320,604870,406564,777110,73770,232
Operating Profit-204,703-44,180123,244236,989235,592
Interest Payable20,16917,93915,9457,930
Interest Receivable12,04813,7131,5415021,079
Pre-Tax Profit-212,824-48,406108,840229,560236,670
Tax-20,680-43,616-44,967
Profit After Tax-212,824-48,40688,160185,944191,703
Dividends Paid
Retained Profit-212,824-48,40688,160185,944191,703
Employee Costs754,518462,186488,571278,441137,869
Number Of Employees1491063
EBITDA*-165,059-18,216139,644237,974235,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets94,487127,21345,5841,637659
Intangible Assets
Investments & Other515151
Debtors (Due After 1 year)
Total Fixed Assets94,538127,26445,6351,637659
Stock & work in progress
Trade Debtors483,386417,684375,727169,384152,659
Group Debtors15,075
Misc Debtors137,04386,70138,5664,47413,617
Cash192,338266,618516,957715,787287,664
misc current assets
total current assets812,767771,003946,325889,645453,940
total assets907,305898,267991,960891,282454,599
Bank overdraft122,826
Bank loan67,317127,414
Trade Creditors 245,419163,32079,54742,30488,405
Group/Directors Accounts
other short term finances
hp & lease commitments9,10025,0189,097
other current liabilities188,271143,135152,590211,330174,490
total current liabilities510,107458,887364,060253,634262,895
loans163,822127,414260,000
hp & lease commitments6,82025,018
Accruals and Deferred Income
other liabilities
provisions20,97920,9798,661
total long term liabilities191,62120,979161,093260,000
total liabilities701,728479,866525,153513,634262,895
net assets205,577418,401466,807377,648191,704
total shareholders funds205,577418,401466,807377,648191,704
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-204,703-44,180123,244236,989235,592
Depreciation39,64425,96416,400985330
Amortisation
Tax-20,680-43,616-44,967
Stock
Debtors116,04475,017255,5107,582166,276
Creditors82,09983,77337,243-46,10188,405
Accruals and Deferred Income45,136-9,455-58,74036,840174,490
Deferred Taxes & Provisions12,3188,661
Cash flow from operations-153,868-6,597-149,382177,515287,574
Investing Activities
capital expenditure-6,918-107,593-60,347-1,963-989
Change in Investments51
cash flow from investments-6,918-107,593-60,398-1,963-989
Financing Activities
Bank loans-60,097127,414
Group/Directors Accounts
Other Short Term Loans
Long term loans163,822-127,414-132,586260,000
Hire Purchase and Lease Commitments-9,098-9,09734,115
other long term liabilities
share issue9991
interest-8,121-4,226-14,404-7,4281,079
cash flow from financing86,506-13,323-111,876252,5721,080
cash and cash equivalents
cash-74,280-250,339-198,830428,123287,664
overdraft-122,826122,826
change in cash-74,280-127,513-321,656428,123287,664

lp group (international) 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 lp group (international) limited. Get real-time insights into lp group (international) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lp Group (international) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lp group (international) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

lp group (international) limited Ownership

LP GROUP (INTERNATIONAL) LIMITED group structure

Lp Group (International) Limited has no subsidiary companies.

Ultimate parent company

LP GROUP (INTERNATIONAL) LIMITED

11715388

LP GROUP (INTERNATIONAL) LIMITED Shareholders

aditya chathli 89.93%
dwight mighty 10.07%

lp group (international) limited directors

Lp Group (International) Limited currently has 2 directors. The longest serving directors include Mr Aditya Chathli (Dec 2018) and Mr Dwight Mighty (Dec 2023).

officercountryagestartendrole
Mr Aditya ChathliEngland59 years Dec 2018- Director
Mr Dwight MightyEngland64 years Dec 2023- Director

P&L

December 2023

turnover

2.9m

+36%

operating profit

-204.7k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

205.6k

-0.51%

total assets

907.3k

+0.01%

cash

192.3k

-0.28%

net assets

Total assets minus all liabilities

lp group (international) limited company details

company number

11715388

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

luther pendragon (europe) limited (October 2019)

accountant

MENZIES

auditor

-

address

fourth floor, 48, gracechurch street, london, EC3V 0EJ

Bank

-

Legal Advisor

-

lp group (international) 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 2 charges/mortgages relating to lp group (international) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lp group (international) 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 LP GROUP (INTERNATIONAL) LIMITED. This can take several minutes, an email will notify you when this has completed.

lp group (international) limited Companies House Filings - See Documents

datedescriptionview/download