lpc1 finance limited
lpc1 finance limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
mentor house ainsworth street, blackburn, BB1 6AY
Website
gateleyuk.comlpc1 finance limited Estimated Valuation
Pomanda estimates the enterprise value of LPC1 FINANCE LIMITED at £663.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
lpc1 finance limited Estimated Valuation
Pomanda estimates the enterprise value of LPC1 FINANCE LIMITED at £0 based on an EBITDA of £-5.1k and a 4.43x industry multiple (adjusted for size and gross margin).
lpc1 finance limited Estimated Valuation
Pomanda estimates the enterprise value of LPC1 FINANCE LIMITED at £0 based on Net Assets of £-21.6k and 1.31x industry multiple (adjusted for liquidity).
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Lpc1 Finance Limited Overview
Lpc1 Finance Limited is a live company located in blackburn, BB1 6AY with a Companies House number of 12810420. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2020, it's largest shareholder is pnft 5 holdings ltd with a 100% stake. Lpc1 Finance Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Lpc1 Finance Limited Health Check
Pomanda's financial health check has awarded Lpc1 Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.3m)
- Lpc1 Finance Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lpc1 Finance Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Lpc1 Finance Limited
34.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
- Lpc1 Finance Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Lpc1 Finance Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Lpc1 Finance Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£146.4k)
- Lpc1 Finance Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (40 days)
- Lpc1 Finance Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Lpc1 Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpc1 Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lpc1 Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (47.6%)
100.7% - Lpc1 Finance Limited
47.6% - Industry AVG
LPC1 FINANCE LIMITED financials
Lpc1 Finance Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£21.6 thousand. According to their latest financial statements, Lpc1 Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,289,317 | 2,541,620 | 947,228 |
| Total Fixed Assets | 2,289,317 | 2,541,620 | 947,228 |
| Stock & work in progress | |||
| Trade Debtors | 343,462 | 78,586 | |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 302,399 | 223,813 | 223,813 |
| Cash | 55,923 | ||
| misc current assets | |||
| total current assets | 645,862 | 302,400 | 279,737 |
| total assets | 2,935,179 | 2,844,020 | 1,226,965 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,920 | 4,712 | |
| Group/Directors Accounts | 2,792,959 | 2,802,248 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 161,864 | 58,225 | 1,230,586 |
| total current liabilities | 2,956,743 | 2,860,473 | 1,235,298 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,956,743 | 2,860,473 | 1,235,298 |
| net assets | -21,564 | -16,453 | -8,333 |
| total shareholders funds | -21,564 | -16,453 | -8,333 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 91,159 | 1,672,978 | 1,171,042 |
| Creditors | 1,920 | -4,712 | 4,712 |
| Accruals and Deferred Income | 103,639 | -1,172,361 | 1,230,586 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -9,289 | 2,802,248 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -55,923 | 55,923 | |
| overdraft | |||
| change in cash | -55,923 | 55,923 |
lpc1 finance limited Credit Report and Business Information
Lpc1 Finance Limited Competitor Analysis
Perform a competitor analysis for lpc1 finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
lpc1 finance limited Ownership
LPC1 FINANCE LIMITED group structure
Lpc1 Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
LPC1 FINANCE LIMITED
12810420
lpc1 finance limited directors
Lpc1 Finance Limited currently has 1 director, Mr Simon Ashdown serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashdown | England | 50 years | Sep 2020 | - | Director |
P&L
August 2023turnover
1.2m
+75%
operating profit
-5.1k
0%
gross margin
34.6%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-21.6k
+0.31%
total assets
2.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lpc1 finance limited company details
company number
12810420
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ensco 1379 limited (September 2020)
accountant
-
auditor
-
address
mentor house ainsworth street, blackburn, BB1 6AY
Bank
-
Legal Advisor
-
lpc1 finance 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 lpc1 finance limited.
lpc1 finance 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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lpc1 finance limited Companies House Filings - See Documents
| date | description | view/download |
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