lpb roof spaces developments limited Company Information
Company Number
13512041
Next Accounts
Apr 2025
Industry
Activities of real estate investment trusts
Directors
Shareholders
auchroisk holdings limited
Group Structure
View All
Contact
Registered Address
first floor, 85 great portland street, london, W1W 7LT
Website
-lpb roof spaces developments limited Estimated Valuation
Pomanda estimates the enterprise value of LPB ROOF SPACES DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £502.9k and 2.55x industry multiple (adjusted for size and gross margin).
lpb roof spaces developments limited Estimated Valuation
Pomanda estimates the enterprise value of LPB ROOF SPACES DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-19.5k and a 6.04x industry multiple (adjusted for size and gross margin).
lpb roof spaces developments limited Estimated Valuation
Pomanda estimates the enterprise value of LPB ROOF SPACES DEVELOPMENTS LIMITED at £0 based on Net Assets of £-33.7k and 1.73x industry multiple (adjusted for liquidity).
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Lpb Roof Spaces Developments Limited Overview
Lpb Roof Spaces Developments Limited is a live company located in london, W1W 7LT with a Companies House number of 13512041. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2021, it's largest shareholder is auchroisk holdings limited with a 100% stake. Lpb Roof Spaces Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £502.9k with unknown growth in recent years.
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Lpb Roof Spaces Developments Limited Health Check
Pomanda's financial health check has awarded Lpb Roof Spaces Developments 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 £502.9k, make it smaller than the average company (£2m)
- Lpb Roof Spaces Developments Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lpb Roof Spaces Developments Limited
- - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- Lpb Roof Spaces Developments Limited
78% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (16%)
- Lpb Roof Spaces Developments Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lpb Roof Spaces Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Lpb Roof Spaces Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £502.9k, this is equally as efficient (£502.9k)
- Lpb Roof Spaces Developments Limited
£502.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lpb Roof Spaces Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lpb Roof Spaces Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpb Roof Spaces Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Lpb Roof Spaces Developments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (35.9%)
121.2% - Lpb Roof Spaces Developments Limited
35.9% - Industry AVG
LPB ROOF SPACES DEVELOPMENTS LIMITED financials
Lpb Roof Spaces Developments Limited's latest turnover from July 2023 is estimated at £502.9 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Lpb Roof Spaces Developments Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 159,001 | 159,000 |
Misc Debtors | 0 | 1 |
Cash | 4 | 5,487 |
misc current assets | 0 | 0 |
total current assets | 159,005 | 164,488 |
total assets | 159,005 | 164,488 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 20,587 | 9,850 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 172,142 | 93,963 |
total current liabilities | 192,729 | 103,813 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 75,000 |
provisions | 0 | 0 |
total long term liabilities | 0 | 75,000 |
total liabilities | 192,729 | 178,813 |
net assets | -33,724 | -14,325 |
total shareholders funds | -33,724 | -14,325 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 159,001 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 78,179 | 93,963 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 10,737 | 9,850 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -75,000 | 75,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -5,483 | 5,487 |
overdraft | 0 | 0 |
change in cash | -5,483 | 5,487 |
lpb roof spaces developments limited Credit Report and Business Information
Lpb Roof Spaces Developments Limited Competitor Analysis
Perform a competitor analysis for lpb roof spaces developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
lpb roof spaces developments limited Ownership
LPB ROOF SPACES DEVELOPMENTS LIMITED group structure
Lpb Roof Spaces Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LPB ROOF SPACES DEVELOPMENTS LIMITED
13512041
lpb roof spaces developments limited directors
Lpb Roof Spaces Developments Limited currently has 1 director, Mr James Holmes serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Holmes | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
July 2023turnover
502.9k
-8%
operating profit
-19.5k
0%
gross margin
78.1%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-33.7k
+1.35%
total assets
159k
-0.03%
cash
4
-1%
net assets
Total assets minus all liabilities
Similar Companies
lpb roof spaces developments limited company details
company number
13512041
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
lpb roof spaces developments 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 lpb roof spaces developments limited.
lpb roof spaces developments 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 LPB ROOF SPACES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lpb roof spaces developments limited Companies House Filings - See Documents
date | description | view/download |
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