Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 antrim road, bristol, BS9 4BS
Website
-
lgp group ltdEstimated Valuation
£237.6k
Pomanda estimates the enterprise value of LGP GROUP LTD at £237.6k based on a Turnover of £234.6k and 1.01x industry multiple (adjusted for size and gross margin).
lgp group ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of LGP GROUP LTD at £2.3k based on an EBITDA of £538 and a 4.27x industry multiple (adjusted for size and gross margin).
lgp group ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of LGP GROUP LTD at £1.1k based on Net Assets of £885 and 1.27x industry multiple (adjusted for liquidity).
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Lgp Group LtdOverview
Lgp Group Ltd is a live company located in bristol, BS9 4BS with a Companies House number of 11869769. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
giuseppe leone
with a 51.2% stake. Lgp Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£234.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lgp Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£18.9m)
£234.6k - Lgp Group Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)
-8% - Lgp Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Lgp Group Ltd
36.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Lgp Group Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Lgp Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Lgp Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£190.6k)
£117.3k - Lgp Group Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgp Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Lgp Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgp Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Lgp Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (69.7%)
97.3% - Lgp Group Ltd
69.7% - Industry AVG
LGP GROUP LTD financials
EXPORT
Lgp Group Ltd's latest turnover from December 2023 is estimated at £234.6 thousand and the company has net assets of £885. According to their latest financial statements, Lgp Group Ltd has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Turnover
234,632
200,868
180,813
302,861
297,996
Other Income Or Grants
Cost Of Sales
149,308
128,478
117,746
198,820
196,359
Gross Profit
85,325
72,390
63,067
104,041
101,637
Admin Expenses
84,787
73,399
72,647
91,107
80,576
Operating Profit
538
-1,009
-9,580
12,934
21,061
Interest Payable
Interest Receivable
70
107
27
8
1
Pre-Tax Profit
608
-902
-9,554
12,942
21,062
Tax
-152
-2,459
-4,002
Profit After Tax
456
-902
-9,554
10,483
17,060
Dividends Paid
Retained Profit
456
-902
-9,554
10,483
17,060
Employee Costs
89,345
83,630
79,384
77,065
73,570
Number Of Employees
2
2
2
2
2
EBITDA*
538
-1,009
-9,580
12,934
21,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
30,250
29,750
17,750
6,940
45,576
Misc Debtors
Cash
2,166
486
5,609
15,590
2,000
misc current assets
202
202
202
202
total current assets
32,618
30,438
23,561
22,732
47,778
total assets
32,618
30,438
23,561
22,732
47,778
Bank overdraft
Bank loan
Trade Creditors
9,099
88
36
Group/Directors Accounts
18,316
27,316
19,129
8,100
28,050
other short term finances
hp & lease commitments
other current liabilities
4,318
2,605
3,065
3,747
2,266
total current liabilities
31,733
30,009
22,230
11,847
30,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,733
30,009
22,230
11,847
30,316
net assets
885
429
1,331
10,885
17,462
total shareholders funds
885
429
1,331
10,885
17,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Operating Activities
Operating Profit
538
-1,009
-9,580
12,934
21,061
Depreciation
Amortisation
Tax
-152
-2,459
-4,002
Stock
Debtors
500
12,000
10,810
6,940
45,576
Creditors
9,011
52
36
Accruals and Deferred Income
1,713
-460
-682
3,747
2,266
Deferred Taxes & Provisions
Cash flow from operations
10,610
-13,417
-21,036
7,282
-26,251
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
8,187
11,029
8,100
28,050
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
402
402
interest
70
107
27
8
1
cash flow from financing
-8,930
8,294
11,056
8,510
28,453
cash and cash equivalents
cash
1,680
-5,123
-9,981
15,590
2,000
overdraft
change in cash
1,680
-5,123
-9,981
15,590
2,000
lgp group ltd 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 lgp group ltd. Get real-time insights into lgp group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lgp group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GREEN & CO
auditor
-
address
5 antrim road, bristol, BS9 4BS
Bank
-
Legal Advisor
-
lgp group ltd 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 lgp group ltd.
lgp group ltd 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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lgp group ltdCompanies House Filings - See Documents
