Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
100 victoria street, london, SW1E 5JL
Website
-
ls project 92 limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of LS PROJECT 92 LIMITED at £3.1m based on a Turnover of £3.4m and 0.92x industry multiple (adjusted for size and gross margin).
ls project 92 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LS PROJECT 92 LIMITED at £0 based on an EBITDA of £-64.1m and a 3.84x industry multiple (adjusted for size and gross margin).
ls project 92 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LS PROJECT 92 LIMITED at £0 based on Net Assets of £-74m and 1.31x industry multiple (adjusted for liquidity).
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Ls Project 92 LimitedOverview
Ls Project 92 Limited is a live company located in london, SW1E 5JL with a Companies House number of 13481748. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is
land securities portfolio management limited
with a 100% stake. Ls Project 92 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ls Project 92 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£19.1m)
£3.4m - Ls Project 92 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Ls Project 92 Limited
34.9% - Industry AVG
Profitability
an operating margin of -1907.8% make it less profitable than the average company (4.6%)
-1907.8% - Ls Project 92 Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (104)
9 - Ls Project 92 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £373.1k, this is more efficient (£189.8k)
£373.1k - Ls Project 92 Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Project 92 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (68.7%)
154.8% - Ls Project 92 Limited
68.7% - Industry AVG
LS PROJECT 92 LIMITED financials
EXPORT
Ls Project 92 Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of -£74 million. According to their latest financial statements, we estimate that Ls Project 92 Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
3,358,000
12,424,000
Other Income Or Grants
Cost Of Sales
2,654,457
9,848,462
Gross Profit
703,543
2,575,538
Admin Expenses
64,767,543
-2,478,462
-1,834,000
Operating Profit
-64,064,000
5,054,000
1,834,000
Interest Payable
10,378,000
8,919,000
2,858,000
Interest Receivable
Pre-Tax Profit
-74,442,000
-3,865,000
-1,024,000
Tax
2,595,000
1,696,000
1,070,000
Profit After Tax
-71,847,000
-2,169,000
46,000
Dividends Paid
Retained Profit
-71,847,000
-2,169,000
46,000
Employee Costs
Number Of Employees
9
33
1
EBITDA*
-64,064,000
5,054,000
1,834,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
134,897,000
202,319,000
209,689,000
Debtors (Due After 1 year)
Total Fixed Assets
134,897,000
202,319,000
209,689,000
Stock & work in progress
Trade Debtors
259,000
61,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
259,000
61,000
total assets
134,897,000
202,578,000
209,750,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
208,867,000
204,701,000
209,704,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
208,867,000
204,701,000
209,704,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
208,867,000
204,701,000
209,704,000
net assets
-73,970,000
-2,123,000
46,000
total shareholders funds
-73,970,000
-2,123,000
46,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-64,064,000
5,054,000
1,834,000
Depreciation
Amortisation
Tax
2,595,000
1,696,000
1,070,000
Stock
Debtors
-259,000
198,000
61,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-61,210,000
6,552,000
2,843,000
Investing Activities
capital expenditure
Change in Investments
-67,422,000
-7,370,000
209,689,000
cash flow from investments
67,422,000
7,370,000
-209,689,000
Financing Activities
Bank loans
Group/Directors Accounts
4,166,000
-5,003,000
209,704,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-10,378,000
-8,919,000
-2,858,000
cash flow from financing
-6,212,000
-13,922,000
206,846,000
cash and cash equivalents
cash
overdraft
change in cash
ls project 92 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 ls project 92 limited. Get real-time insights into ls project 92 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ls project 92 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-74m
+33.84%
total assets
134.9m
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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ls project 92 limited company details
company number
13481748
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.
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 1 charges/mortgages relating to ls project 92 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ls project 92 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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ls project 92 limitedCompanies House Filings - See Documents
