lpe holdco limited
lpe holdco limited Company Information
Company Number
12534808
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
brian kennedy
Group Structure
View All
Contact
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
-lpe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LPE HOLDCO LIMITED at £133.2m based on a Turnover of £49.6m and 2.68x industry multiple (adjusted for size and gross margin).
lpe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LPE HOLDCO LIMITED at £38.6m based on an EBITDA of £3.7m and a 10.42x industry multiple (adjusted for size and gross margin).
lpe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LPE HOLDCO LIMITED at £47.6m based on Net Assets of £36.2m and 1.31x industry multiple (adjusted for liquidity).
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Lpe Holdco Limited Overview
Lpe Holdco Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 12534808. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is brian kennedy with a 100% stake. Lpe Holdco Limited is a young, large sized company, Pomanda has estimated its turnover at £49.6m with high growth in recent years.
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Lpe Holdco Limited Health Check
Pomanda's financial health check has awarded Lpe Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £49.6m, make it larger than the average company (£18.8m)
£49.6m - Lpe Holdco Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.2%)
27% - Lpe Holdco Limited
9.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (34.7%)
41.3% - Lpe Holdco Limited
34.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.7%)
2.6% - Lpe Holdco Limited
4.7% - Industry AVG
Employees
with 332 employees, this is above the industry average (103)
332 - Lpe Holdco Limited
103 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£43k)
£37.8k - Lpe Holdco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£186.8k)
£149.5k - Lpe Holdco Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Lpe Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
67 days - Lpe Holdco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (37 days)
75 days - Lpe Holdco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - Lpe Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (68.9%)
23.4% - Lpe Holdco Limited
68.9% - Industry AVG
LPE HOLDCO LIMITED financials
Lpe Holdco Limited's latest turnover from October 2023 is £49.6 million and the company has net assets of £36.2 million. According to their latest financial statements, Lpe Holdco Limited has 332 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 49,638,000 | 58,301,000 | 52,851,000 | 24,203,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,114,000 | 33,114,000 | 28,622,000 | 13,586,000 |
| Gross Profit | 20,524,000 | 25,187,000 | 24,229,000 | 10,617,000 |
| Admin Expenses | 19,239,000 | 18,537,000 | 18,202,000 | 8,148,000 |
| Operating Profit | 1,285,000 | 6,650,000 | 6,027,000 | 2,469,000 |
| Interest Payable | 0 | 12,000 | 9,000 | 9,000 |
| Interest Receivable | 243,000 | 3,000 | 0 | 6,000 |
| Pre-Tax Profit | 1,528,000 | 6,641,000 | 6,018,000 | 2,466,000 |
| Tax | -478,000 | -1,031,000 | -921,000 | -361,000 |
| Profit After Tax | 1,050,000 | 5,610,000 | 5,097,000 | 2,105,000 |
| Dividends Paid | 279,000 | 654,000 | 207,000 | 40,000 |
| Retained Profit | 78,000 | 3,896,000 | 3,898,000 | 1,639,000 |
| Employee Costs | 12,557,000 | 12,489,000 | 12,233,000 | |
| Number Of Employees | 332 | 396 | 388 | |
| EBITDA* | 3,702,000 | 8,760,000 | 8,021,000 | 3,553,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,057,000 | 9,208,000 | 8,725,000 | 8,456,000 |
| Intangible Assets | 6,481,000 | 6,944,000 | 7,614,000 | 8,124,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,538,000 | 16,152,000 | 16,339,000 | 16,580,000 |
| Stock & work in progress | 6,039,000 | 7,589,000 | 6,226,000 | 4,555,000 |
| Trade Debtors | 8,200,000 | 9,714,000 | 9,542,000 | 8,947,000 |
| Group Debtors | 6,946,000 | 5,950,000 | 4,046,000 | 5,597,000 |
| Misc Debtors | 665,000 | 582,000 | 442,000 | 603,000 |
| Cash | 10,448,000 | 8,239,000 | 9,570,000 | 3,821,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 32,298,000 | 32,074,000 | 29,826,000 | 23,523,000 |
| total assets | 51,836,000 | 48,226,000 | 46,165,000 | 40,103,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 7,000 | 1,274,000 | 1,270,000 |
| Trade Creditors | 5,353,000 | 6,690,000 | 7,218,000 | 5,087,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 24,000 | 24,000 | 24,000 | 1,463,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,852,000 | 4,550,000 | 5,885,000 | 5,915,000 |
| total current liabilities | 10,229,000 | 11,271,000 | 14,401,000 | 13,735,000 |
| 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 | 1,901,000 | 750,000 | 661,000 | 661,000 |
| total long term liabilities | 1,901,000 | 750,000 | 661,000 | 661,000 |
| total liabilities | 12,130,000 | 12,021,000 | 15,062,000 | 14,396,000 |
| net assets | 36,219,000 | 33,132,000 | 28,436,000 | 23,825,000 |
| total shareholders funds | 36,219,000 | 33,132,000 | 28,436,000 | 23,825,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,285,000 | 6,650,000 | 6,027,000 | 2,469,000 |
| Depreciation | 748,000 | 454,000 | 498,000 | 248,000 |
| Amortisation | 1,669,000 | 1,656,000 | 1,496,000 | 836,000 |
| Tax | -478,000 | -1,031,000 | -921,000 | -361,000 |
| Stock | -1,550,000 | 1,363,000 | 1,671,000 | 4,555,000 |
| Debtors | -435,000 | 2,216,000 | -1,117,000 | 15,147,000 |
| Creditors | -1,337,000 | -528,000 | 2,131,000 | 5,087,000 |
| Accruals and Deferred Income | 302,000 | -1,335,000 | -30,000 | 5,915,000 |
| Deferred Taxes & Provisions | 1,151,000 | 89,000 | 0 | 661,000 |
| Cash flow from operations | 5,325,000 | 2,376,000 | 8,647,000 | -4,847,000 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | -7,000 | -1,267,000 | 4,000 | 1,270,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,439,000 | 1,463,000 |
| 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 | 243,000 | -9,000 | -9,000 | -3,000 |
| cash flow from financing | 3,245,000 | -476,000 | -731,000 | 24,916,000 |
| cash and cash equivalents | ||||
| cash | 2,209,000 | -1,331,000 | 5,749,000 | 3,821,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,209,000 | -1,331,000 | 5,749,000 | 3,821,000 |
lpe holdco limited Credit Report and Business Information
Lpe Holdco Limited Competitor Analysis
Perform a competitor analysis for lpe holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lpe holdco limited Ownership
LPE HOLDCO LIMITED group structure
Lpe Holdco Limited has 1 subsidiary company.
Ultimate parent company
LPE HOLDCO LIMITED
12534808
1 subsidiary
lpe holdco limited directors
Lpe Holdco Limited currently has 1 director, Mr Timothy Halpin serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Halpin | England | 43 years | Mar 2020 | - | Director |
P&L
October 2023turnover
49.6m
-15%
operating profit
1.3m
-81%
gross margin
41.4%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
36.2m
+0.09%
total assets
51.8m
+0.07%
cash
10.4m
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
lpe holdco limited company details
company number
12534808
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
lpe holdco 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 lpe holdco limited.
lpe holdco 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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lpe holdco limited Companies House Filings - See Documents
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