Pomanda estimates the enterprise value of LRIP 2 GP LIMITED at £3.4k based on a Turnover of £1k and 3.41x industry multiple (adjusted for size and gross margin).
lrip 2 gp limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of LRIP 2 GP LIMITED at £3k based on an EBITDA of £404 and a 7.33x industry multiple (adjusted for size and gross margin).
lrip 2 gp limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of LRIP 2 GP LIMITED at £5.1k based on Net Assets of £3.4k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lrip 2 Gp LimitedOverview
Lrip 2 Gp Limited is a live company located in london, EC2A 4ES with a Companies House number of 12343650. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is
lendlease europe holdings limited
with a 70% stake. Lrip 2 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 2 Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £1k, make it smaller than the average company (£770.1k)
£1k - Lrip 2 Gp Limited
£770.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lrip 2 Gp Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.1%)
100% - Lrip 2 Gp Limited
73.1% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (27%)
40.4% - Lrip 2 Gp Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lrip 2 Gp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lrip 2 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£174.6k)
£1k - Lrip 2 Gp Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip 2 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip 2 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrip 2 Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (7 weeks)
69 weeks - Lrip 2 Gp Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (64%)
74.3% - Lrip 2 Gp Limited
64% - Industry AVG
LRIP 2 GP LIMITED financials
EXPORT
Lrip 2 Gp Limited's latest turnover from June 2024 is £1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Lrip 2 Gp Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
1,000
1,000
1,000
1,000
434
Other Income Or Grants
Cost Of Sales
Gross Profit
1,000
1,000
1,000
1,000
434
Admin Expenses
596
459
274
34
-1
Operating Profit
404
541
726
966
435
Interest Payable
Interest Receivable
43
Pre-Tax Profit
1,010
970
970
968
434
Tax
-252
-243
-326
-184
-82
Profit After Tax
758
727
644
784
352
Dividends Paid
Retained Profit
758
727
644
784
352
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
404
541
726
966
435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
30
30
30
30
534
Misc Debtors
Cash
13,059
10,050
7,080
3,912
misc current assets
total current assets
13,089
10,080
7,110
3,942
534
total assets
13,089
10,080
7,110
3,942
534
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,636
6,638
other short term finances
hp & lease commitments
other current liabilities
1,088
4,638
2,440
total current liabilities
9,724
6,638
4,638
2,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
835
1,184
532
164
total long term liabilities
835
592
266
82
total liabilities
9,724
7,473
5,230
2,706
82
net assets
3,365
2,607
1,880
1,236
452
total shareholders funds
3,365
2,607
1,880
1,236
452
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
404
541
726
966
435
Depreciation
Amortisation
Tax
-252
-243
-326
-184
-82
Stock
Debtors
-504
534
Creditors
Accruals and Deferred Income
1,088
-4,638
2,198
2,440
Deferred Taxes & Provisions
-835
-349
652
368
164
Cash flow from operations
405
-4,689
3,250
4,094
-17
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,998
6,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
43
cash flow from financing
2,041
6,638
100
cash and cash equivalents
cash
3,009
2,970
3,168
3,912
overdraft
change in cash
3,009
2,970
3,168
3,912
lrip 2 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 2 gp limited. Get real-time insights into lrip 2 gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for lrip 2 gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 2 gp limited.
lrip 2 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.
Click to start generating capital raising & share issue transactions for LRIP 2 GP LIMITED. This can take several minutes, an email will notify you when this has completed.
lrip 2 gp limitedCompanies House Filings - See Documents
