lagan projects investments limited
lagan projects investments limited Company Information
Company Number
NI050116
Next Accounts
Dec 2025
Shareholders
lagan specialist contracting group holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
rosemount house, 21-23 sydenham road, belfast, BT3 9HA
lagan projects investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAN PROJECTS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
lagan projects investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAN PROJECTS INVESTMENTS LIMITED at £0 based on an EBITDA of £-448.8k and a 3.76x industry multiple (adjusted for size and gross margin).
lagan projects investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAN PROJECTS INVESTMENTS LIMITED at £1.3m based on Net Assets of £603.8k and 2.13x industry multiple (adjusted for liquidity).
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Lagan Projects Investments Limited Overview
Lagan Projects Investments Limited is a live company located in belfast, BT3 9HA with a Companies House number of NI050116. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2004, it's largest shareholder is lagan specialist contracting group holdings limited with a 100% stake. Lagan Projects Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lagan Projects Investments Limited Health Check
Pomanda's financial health check has awarded Lagan Projects Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Lagan Projects Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (60.9%)
- - Lagan Projects Investments Limited
- - Industry AVG
LAGAN PROJECTS INVESTMENTS LIMITED financials
Lagan Projects Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £603.8 thousand. According to their latest financial statements, we estimate that Lagan Projects Investments Limited has no employees and maintains cash reserves of £82.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 1,012,068 | 1,057,257 | |||||||||||||
| Investments & Other | 150,002 | 150,002 | 150,002 | 6,661,127 | 10,238,002 | 2,965,487 | 2,965,487 | 2,965,487 | 6,919,486 | 7,089,438 | 9,510,502 | 5,371,578 | 2,120,911 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 150,002 | 150,002 | 1,162,070 | 7,718,384 | 10,238,002 | 2,965,487 | 2,965,487 | 2,965,487 | 6,919,486 | 7,089,438 | 9,510,502 | 5,371,578 | 2,120,911 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,908 | 1,127,244 | 699,747 | 457,267 | 138,771 | 108,855 | |||||||||
| Group Debtors | 458,825 | 763,386 | 1,640,486 | 13,117 | |||||||||||
| Misc Debtors | 1,538,895 | 1,207,826 | 10 | 19,022 | 522,414 | 53,587 | |||||||||
| Cash | 82,411 | 63,244 | 29,143 | 35,416 | 151,705 | 1,837,770 | 653,611 | 581,864 | 356,035 | 21,139 | |||||
| misc current assets | 100,000 | ||||||||||||||
| total current assets | 641,236 | 1,602,139 | 29,143 | 35,416 | 1,971,212 | 151,715 | 3,497,278 | 522,414 | 720,315 | 602,772 | 1,483,279 | 699,747 | 457,267 | 138,771 | 129,994 |
| total assets | 641,236 | 1,602,139 | 179,145 | 185,418 | 3,133,282 | 7,870,099 | 13,735,280 | 3,487,901 | 3,685,802 | 3,568,259 | 8,402,765 | 7,789,185 | 9,967,769 | 5,510,349 | 2,250,905 |
| Bank overdraft | 80,267 | 1,741,041 | 701,557 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,867 | 873,804 | 940,429 | 1,920,888 | 2,425,052 | 5,222,861 | 2,019,292 | ||||||||
| Group/Directors Accounts | 37,458 | 2,798,316 | 3,298,315 | 1,741,057 | 1,312,188 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 553,388 | 256,038 | 3,181 | ||||||||||||
| total current liabilities | 37,458 | 553,388 | 2,918,450 | 3,554,353 | 3,485,279 | 701,557 | 1,312,188 | 873,804 | 940,429 | 1,920,888 | 2,425,052 | 5,222,861 | 2,019,292 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,566,293 | 7,011,542 | 6,930,430 | ||||||||||||
| provisions | 618,317 | 858,017 | |||||||||||||
| total long term liabilities | 618,317 | 858,017 | 6,566,293 | 7,011,542 | 6,930,430 | ||||||||||
| total liabilities | 37,458 | 553,388 | 2,918,450 | 4,172,670 | 4,343,296 | 701,557 | 1,312,188 | 873,804 | 7,506,722 | 8,932,430 | 9,355,482 | 5,222,861 | 2,019,292 | ||
| net assets | 603,778 | 1,048,751 | 179,145 | 185,418 | 214,832 | 3,697,429 | 9,391,984 | 2,786,344 | 2,373,614 | 2,694,455 | 896,043 | -1,143,245 | 612,287 | 287,488 | 231,613 |
| total shareholders funds | 603,778 | 1,048,751 | 179,145 | 185,418 | 214,832 | 3,697,429 | 9,391,984 | 2,786,344 | 2,373,614 | 2,694,455 | 896,043 | -1,143,245 | 612,287 | 287,488 | 231,613 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 45,189 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,080,070 | 1,538,895 | -1,971,212 | 1,971,202 | -1,659,498 | 1,137,094 | 455,710 | 45,796 | -1,106,336 | 427,497 | 242,480 | 318,496 | 29,916 | 108,855 | |
| Creditors | -39,867 | 39,867 | -873,804 | -66,625 | -980,459 | -504,164 | -2,797,809 | 3,203,569 | 2,019,292 | ||||||
| Accruals and Deferred Income | -553,388 | 553,388 | -256,038 | 252,857 | 3,181 | ||||||||||
| Deferred Taxes & Provisions | -618,317 | -239,700 | 858,017 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -150,002 | -6,511,125 | -3,576,875 | 7,272,515 | -3,953,999 | -169,952 | -2,421,064 | 4,138,924 | 3,250,667 | 2,120,911 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 37,458 | -2,798,316 | -499,999 | 1,557,258 | 1,741,057 | -1,312,188 | 1,312,188 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,566,293 | -445,249 | 81,112 | 6,930,430 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,167 | 34,101 | -6,273 | 35,416 | -151,705 | -1,686,065 | 1,837,770 | -653,611 | 71,747 | 225,829 | 356,035 | -21,139 | 21,139 | ||
| overdraft | -80,267 | 80,267 | -1,741,041 | 1,039,484 | 701,557 | ||||||||||
| change in cash | 19,167 | 34,101 | -6,273 | 115,683 | -231,972 | 54,976 | 798,286 | -1,355,168 | 71,747 | 225,829 | 356,035 | -21,139 | 21,139 |
lagan projects investments limited Credit Report and Business Information
Lagan Projects Investments Limited Competitor Analysis
Perform a competitor analysis for lagan projects investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BT3 area or any other competitors across 12 key performance metrics.
lagan projects investments limited Ownership
LAGAN PROJECTS INVESTMENTS LIMITED group structure
Lagan Projects Investments Limited has 1 subsidiary company.
Ultimate parent company
LAGAN SPECIALIST CONTRACTING GROUP HOLDI
#0104537
1 parent
LAGAN PROJECTS INVESTMENTS LIMITED
NI050116
1 subsidiary
lagan projects investments limited directors
Lagan Projects Investments Limited currently has 3 directors. The longest serving directors include Mr David Ramsey (Oct 2019) and Mr Sean Lavery (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ramsey | Northern Ireland | 38 years | Oct 2019 | - | Director |
| Mr Sean Lavery | 54 years | May 2020 | - | Director | |
| Mrs Jill Harrower-Steele | 47 years | Apr 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-448.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
603.8k
-0.42%
total assets
641.2k
-0.6%
cash
82.4k
+0.3%
net assets
Total assets minus all liabilities
lagan projects investments limited company details
company number
NI050116
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
whitemountain investments limited (September 2011)
accountant
CAVANAGH KELLY
auditor
-
address
rosemount house, 21-23 sydenham road, belfast, BT3 9HA
Bank
DANSKE BANK
Legal Advisor
TUGHANS
lagan projects investments 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 4 charges/mortgages relating to lagan projects investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lagan projects investments 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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lagan projects investments limited Companies House Filings - See Documents
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