lpb homes limited
lpb homes limited Company Information
Company Number
11841430
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
laurence david payne
paul bartholomew
Group Structure
View All
Contact
Registered Address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Website
-lpb homes limited Estimated Valuation
Pomanda estimates the enterprise value of LPB HOMES LIMITED at £1.5m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
lpb homes limited Estimated Valuation
Pomanda estimates the enterprise value of LPB HOMES LIMITED at £0 based on an EBITDA of £-152k and a 3.9x industry multiple (adjusted for size and gross margin).
lpb homes limited Estimated Valuation
Pomanda estimates the enterprise value of LPB HOMES LIMITED at £0 based on Net Assets of £-258.1k and 1.49x industry multiple (adjusted for liquidity).
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Lpb Homes Limited Overview
Lpb Homes Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 11841430. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is laurence david payne with a 87.5% stake. Lpb Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Lpb Homes Limited Health Check
Pomanda's financial health check has awarded Lpb Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.9m)
- Lpb Homes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (1.9%)
- Lpb Homes Limited
1.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Lpb Homes Limited
25.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.5%)
- Lpb Homes Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lpb Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Lpb Homes Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£261.1k)
- Lpb Homes Limited
£261.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lpb Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Lpb Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 917 days, this is more than average (164 days)
- Lpb Homes Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lpb Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (74.4%)
104.1% - Lpb Homes Limited
74.4% - Industry AVG
LPB HOMES LIMITED financials
Lpb Homes Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of -£258.1 thousand. According to their latest financial statements, Lpb Homes Limited has 2 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 6,853 | 9,137 | 12,183 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,853 | 9,137 | 12,183 |
| Stock & work in progress | 5,320,530 | 3,375,471 | 1,505,770 | 660,210 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 910,536 | 2,808 | 179,122 | 28,610 |
| Cash | 200 | 9,812 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,231,266 | 3,388,091 | 1,684,892 | 688,820 |
| total assets | 6,231,266 | 3,394,944 | 1,694,029 | 701,003 |
| Bank overdraft | 7,166 | 0 | 20,875 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,144 | 32,654 | 37,625 | 26,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,214,019 | 3,460,460 | 1,753,020 | 756,913 |
| total current liabilities | 6,489,329 | 3,493,114 | 1,811,520 | 783,262 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,489,329 | 3,493,114 | 1,811,520 | 783,262 |
| net assets | -258,063 | -98,170 | -117,491 | -82,259 |
| total shareholders funds | -258,063 | -98,170 | -117,491 | -82,259 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,767 | 2,284 | 3,046 | 2,437 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 1,945,059 | 1,869,701 | 845,560 | 660,210 |
| Debtors | 907,728 | -176,314 | 150,512 | 28,610 |
| Creditors | 235,490 | -4,971 | 11,276 | 26,349 |
| Accruals and Deferred Income | 2,753,559 | 1,707,440 | 996,107 | 756,913 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,612 | 9,812 | 0 | 0 |
| overdraft | 7,166 | -20,875 | 20,875 | 0 |
| change in cash | -16,778 | 30,687 | -20,875 | 0 |
lpb homes limited Credit Report and Business Information
Lpb Homes Limited Competitor Analysis
Perform a competitor analysis for lpb homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
lpb homes limited Ownership
LPB HOMES LIMITED group structure
Lpb Homes Limited has no subsidiary companies.
Ultimate parent company
LPB HOMES LIMITED
11841430
lpb homes limited directors
Lpb Homes Limited currently has 2 directors. The longest serving directors include Mr Paul Bartholomew (Feb 2019) and Mr Harrison Carter (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bartholomew | England | 48 years | Feb 2019 | - | Director |
| Mr Harrison Carter | England | 36 years | Dec 2021 | - | Director |
P&L
February 2023turnover
2.8m
+126%
operating profit
-159.7k
0%
gross margin
25.5%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-258.1k
+1.63%
total assets
6.2m
+0.84%
cash
200
-0.98%
net assets
Total assets minus all liabilities
lpb homes limited company details
company number
11841430
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Bank
-
Legal Advisor
-
lpb homes 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 lpb homes limited.
lpb homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
