lgp bromley limited
lgp bromley limited Company Information
Company Number
13063090
Next Accounts
Sep 2025
Shareholders
satara developments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-lgp bromley limited Estimated Valuation
Pomanda estimates the enterprise value of LGP BROMLEY LIMITED at £285.4k based on a Turnover of £514.1k and 0.56x industry multiple (adjusted for size and gross margin).
lgp bromley limited Estimated Valuation
Pomanda estimates the enterprise value of LGP BROMLEY LIMITED at £0 based on an EBITDA of £-122.3k and a 4.06x industry multiple (adjusted for size and gross margin).
lgp bromley limited Estimated Valuation
Pomanda estimates the enterprise value of LGP BROMLEY LIMITED at £0 based on Net Assets of £-1.6m and 2.13x industry multiple (adjusted for liquidity).
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Lgp Bromley Limited Overview
Lgp Bromley Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 13063090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is satara developments limited with a 100% stake. Lgp Bromley Limited is a young, small sized company, Pomanda has estimated its turnover at £514.1k with unknown growth in recent years.
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Lgp Bromley Limited Health Check
Pomanda's financial health check has awarded Lgp Bromley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £514.1k, make it smaller than the average company (£4.8m)
- Lgp Bromley Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lgp Bromley Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Lgp Bromley Limited
38.3% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.7%)
- Lgp Bromley Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Lgp Bromley Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Lgp Bromley Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Lgp Bromley Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lgp Bromley Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lgp Bromley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgp Bromley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Lgp Bromley Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19692.9%, this is a higher level of debt than the average (62.5%)
19692.9% - Lgp Bromley Limited
62.5% - Industry AVG
LGP BROMLEY LIMITED financials
Lgp Bromley Limited's latest turnover from December 2023 is estimated at £514.1 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Lgp Bromley Limited has 3 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,500,000 | 4,264,565 | |
| Trade Debtors | 49,323 | 114,987 | |
| Group Debtors | 329,208 | 531,267 | |
| Misc Debtors | 30,862 | 122,434 | |
| Cash | 8,378 | 202,684 | 602,402 |
| misc current assets | |||
| total current assets | 8,378 | 4,112,077 | 5,635,655 |
| total assets | 8,378 | 4,112,077 | 5,635,655 |
| Bank overdraft | |||
| Bank loan | 2,049,660 | ||
| Trade Creditors | 8,168 | 8,491 | |
| Group/Directors Accounts | 418,031 | 17,937 | 958,528 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,231,838 | 3,445,755 | 231,243 |
| total current liabilities | 1,649,869 | 5,521,520 | 1,198,262 |
| loans | 4,276,918 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 4,276,918 | ||
| total liabilities | 1,649,869 | 5,521,520 | 5,475,180 |
| net assets | -1,641,491 | -1,409,443 | 160,475 |
| total shareholders funds | -1,641,491 | -1,409,443 | 160,475 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -3,500,000 | -764,565 | 4,264,565 |
| Debtors | -409,393 | -359,295 | 768,688 |
| Creditors | -8,168 | -323 | 8,491 |
| Accruals and Deferred Income | -2,213,917 | 3,214,512 | 231,243 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -2,049,660 | 2,049,660 | |
| Group/Directors Accounts | 400,094 | -940,591 | 958,528 |
| Other Short Term Loans | |||
| Long term loans | -4,276,918 | 4,276,918 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -194,306 | -399,718 | 602,402 |
| overdraft | |||
| change in cash | -194,306 | -399,718 | 602,402 |
lgp bromley limited Credit Report and Business Information
Lgp Bromley Limited Competitor Analysis
Perform a competitor analysis for lgp bromley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lgp bromley limited Ownership
LGP BROMLEY LIMITED group structure
Lgp Bromley Limited has no subsidiary companies.
Ultimate parent company
2 parents
LGP BROMLEY LIMITED
13063090
lgp bromley limited directors
Lgp Bromley Limited currently has 4 directors. The longest serving directors include Mr Joseph Green (Dec 2020) and Mr Joseph Green (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Green | England | 40 years | Dec 2020 | - | Director |
| Mr Joseph Green | England | 40 years | Dec 2020 | - | Director |
| Mr Matthew Lawrence | England | 64 years | Dec 2020 | - | Director |
| Ms Wendy Bourne | United Kingdom | 57 years | Dec 2020 | - | Director |
P&L
December 2023turnover
514.1k
-75%
operating profit
-122.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.16%
total assets
8.4k
-1%
cash
8.4k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
lgp bromley limited company details
company number
13063090
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
lgp bromley 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 found 5 charges/mortgages relating to lgp bromley limited. Currently there are 5 open charges and 0 have been satisfied in the past.
lgp bromley 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 LGP BROMLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
lgp bromley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
