lpb roof spaces developments limited

lpb roof spaces developments limited Company Information

Share LPB ROOF SPACES DEVELOPMENTS LIMITED
Live 
StartupSmall

Company Number

13512041

Industry

Activities of real estate investment trusts

 

Directors

James Holmes

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

£1.3m

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £502.9k, make it smaller than the average company (£2m)

£502.9k - Lpb Roof Spaces Developments Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lpb Roof Spaces Developments Limited

- - Industry AVG

production

Production

with a gross margin of 78%, this company has a comparable cost of product (78%)

78% - Lpb Roof Spaces Developments Limited

78% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (16%)

-3.9% - Lpb Roof Spaces Developments Limited

16% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lpb Roof Spaces Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Lpb Roof Spaces Developments Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.9k, this is equally as efficient (£502.9k)

£502.9k - Lpb Roof Spaces Developments Limited

£502.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lpb Roof Spaces Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lpb Roof Spaces Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lpb Roof Spaces Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022
Turnover502,941543,732
Other Income Or Grants00
Cost Of Sales110,539115,666
Gross Profit392,402428,066
Admin Expenses411,938442,426
Operating Profit-19,536-14,360
Interest Payable00
Interest Receivable13734
Pre-Tax Profit-19,399-14,326
Tax00
Profit After Tax-19,399-14,326
Dividends Paid00
Retained Profit-19,399-14,326
Employee Costs48,52651,186
Number Of Employees11
EBITDA*-19,536-14,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors159,001159,000
Misc Debtors01
Cash45,487
misc current assets00
total current assets159,005164,488
total assets159,005164,488
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts20,5879,850
other short term finances00
hp & lease commitments00
other current liabilities172,14293,963
total current liabilities192,729103,813
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities075,000
provisions00
total long term liabilities075,000
total liabilities192,729178,813
net assets-33,724-14,325
total shareholders funds-33,724-14,325
Jul 2023Jul 2022
Operating Activities
Operating Profit-19,536-14,360
Depreciation00
Amortisation00
Tax00
Stock00
Debtors0159,001
Creditors00
Accruals and Deferred Income78,17993,963
Deferred Taxes & Provisions00
Cash flow from operations58,643-79,398
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts10,7379,850
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-75,00075,000
share issue01
interest13734
cash flow from financing-64,12684,885
cash and cash equivalents
cash-5,4835,487
overdraft00
change in cash-5,4835,487

lpb roof spaces developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lpb Roof Spaces Developments Limited Competitor Analysis

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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 Shareholders

auchroisk holdings limited 100%

lpb roof spaces developments limited directors

Lpb Roof Spaces Developments Limited currently has 1 director, Mr James Holmes serving since Jul 2021.

officercountryagestartendrole
Mr James HolmesUnited Kingdom52 years Jul 2021- Director

P&L

July 2023

turnover

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 2023

net assets

-33.7k

+1.35%

total assets

159k

-0.03%

cash

4

-1%

net assets

Total assets minus all liabilities

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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.

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lpb roof spaces developments limited Companies House Filings - See Documents

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