Lpd Management Ltd

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lpd management ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI073382

Next Accounts

May 2025

Industry

Management consultancy activities (other than financial management)

Directors

Claire Harrison

Shareholders

claire louise harrison

Group Structure

View All

Contact

Registered Address

157 old ballynahinch road, lisburn, co antrim, BT27 6TL

Website

www.lpdrisk.com

lpd management ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LPD MANAGEMENT LTD at £1.4m based on Net Assets of £530.4k and 2.68x industry multiple (adjusted for liquidity).

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Lpd Management Ltd is a live company located in co antrim, BT27 6TL with a Companies House number of NI073382. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is claire louise harrison with a 100% stake. Lpd Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lpd Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£409.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

Lpd Management Ltd's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £530.4 thousand. According to their latest financial statements, we estimate that Lpd Management Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	2,416,899	2,279,581	2,186,214	1,937,496	1,839,782	1,954,633	1,885,650	2,047,182	2,191,075	1,779,496	1,354,788	211,227	177,936	131,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,779,107	1,686,350	1,629,613	1,423,554	1,357,060	1,375,480	1,292,322	1,446,613	1,560,402	1,222,259	950,507	138,585	115,132	84,585
Gross Profit	637,792	593,232	556,601	513,942	482,722	579,153	593,327	600,570	630,673	557,237	404,281	72,642	62,804	47,069
Admin Expenses	654,948	395,749	277,901	483,774	494,414	470,431	561,981	600,570	604,932	541,381	435,624	60,726	38,973	47,795
Operating Profit	-17,156	197,483	278,700	30,168	-11,692	108,722	31,346	0	25,741	15,856	-31,343	11,916	23,831	-726
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	469	834	1,771	2,726	2,601	1,282
Pre-Tax Profit	-17,156	197,483	278,700	30,168	-11,692	108,722	31,346	0	26,210	16,690	-29,572	14,642	26,432	556
Tax	0	-37,522	-52,953	-5,732	0	-20,657	-5,956	0	-5,242	-3,505	0	-3,514	-6,872	-156
Profit After Tax	-17,156	159,961	225,747	24,436	-11,692	88,065	25,390	0	20,968	13,185	-29,572	11,128	19,560	400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,156	159,961	225,747	24,436	-11,692	88,065	25,390	0	20,968	13,185	-29,572	11,128	19,560	400
Employee Costs	524,440	517,880	537,194	407,372	437,080	448,922	420,014	470,198	464,609	366,086	310,474	53,667	48,875	48,158
Number Of Employees	11	11	12	10	9	9	9	9	9	7	6	1	1	1
EBITDA*	-17,156	197,483	278,700	30,168	-11,692	108,722	31,346	0	25,741	19,062	-27,068	11,916	23,831	-726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	5,048	4,643	3,886	1,408	676	751	834	0	0	9,619	12,825	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,048	4,643	3,886	1,408	676	751	834	0	0	9,619	12,825	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,098,454	1,146,610	1,148,159	906,786	826,531	862,739	790,467	690,542	680,282	471,202	358,330	12,600	10,600	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	187,692	145,726	562,658	527,815	512,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,098,454	1,146,610	1,148,159	906,786	826,531	862,739	790,467	690,542	680,282	658,894	504,056	575,258	538,415	512,806
total assets	1,103,502	1,151,253	1,152,045	908,194	827,207	863,490	791,301	690,542	680,282	668,513	516,881	575,258	538,415	512,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	556,215	577,610	729,163	700,326	689,775	714,366	730,242	654,873	644,613	651,788	512,700	544,070	518,355	512,306
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	556,215	577,610	729,163	700,326	689,775	714,366	730,242	654,873	644,613	651,788	512,700	544,070	518,355	512,306
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,867	26,067	35,267	46,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,924	2,565	0	0	0
total long term liabilities	16,867	26,067	35,267	46,000	0	0	0	0	0	1,924	2,565	0	0	0
total liabilities	573,082	603,677	764,430	746,326	689,775	714,366	730,242	654,873	644,613	653,712	515,265	544,070	518,355	512,306
net assets	530,420	547,576	387,615	161,868	137,432	149,124	61,059	35,669	35,669	14,801	1,616	31,188	20,060	500
total shareholders funds	530,420	547,576	387,615	161,868	137,432	149,124	61,059	35,669	35,669	14,801	1,616	31,188	20,060	500

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-17,156	197,483	278,700	30,168	-11,692	108,722	31,346	0	25,741	15,856	-31,343	11,916	23,831	-726
Depreciation	0	0	0	0	0	0	0	0	0	3,206	4,275	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,522	-52,953	-5,732	0	-20,657	-5,956	0	-5,242	-3,505	0	-3,514	-6,872	-156
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,156	-1,549	241,373	80,255	-36,208	72,272	99,925	10,260	209,080	112,872	345,730	2,000	10,500	100
Creditors	-21,395	-151,553	28,837	10,551	-24,591	-15,876	75,369	10,260	-7,175	139,088	-31,370	25,715	6,049	512,306
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,924	-641	2,565	0	0	0
Cash flow from operations	9,605	9,957	13,211	-45,268	-75	-83	834	0	-197,680	41,132	-401,603	32,117	12,508	511,324
Investing Activities
capital expenditure	-405	-757	-2,478	-732	75	83	-834	0	9,619	0	-17,100	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-405	-757	-2,478	-732	75	83	-834	0	9,619	0	-17,100	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,200	-9,200	-10,733	46,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	469	834	1,771	2,726	2,601	1,282
cash flow from financing	-9,200	-9,200	-10,733	46,000	0	0	0	0	369	834	1,771	2,726	2,601	1,382
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-187,692	41,966	-416,932	34,843	15,109	512,706
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-187,692	41,966	-416,932	34,843	15,109	512,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LPD MANAGEMENT LTD group structure

Lpd Management Ltd has no subsidiary companies.

Ultimate parent company

LPD MANAGEMENT LTD

NI073382

LPD MANAGEMENT LTD Shareholders

claire louise harrison

100%

Lpd Management Ltd currently has 1 director, Ms Claire Harrison serving since Aug 2009.

officer	country	age	start	end	role
Ms Claire Harrison	Northern Ireland	40 years	Aug 2009	-	Director

P&L

August 2023

turnover

2.4m

+6%

operating profit

-17.2k

gross margin

26.4%

+1.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

530.4k

-0.03%

total assets

1.1m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

NI073382

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

157 old ballynahinch road, lisburn, co antrim, BT27 6TL

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lpd management ltd Company Information

lpd management ltd Estimated Valuation

lpd management ltd Estimated Valuation

lpd management ltd Estimated Valuation

Lpd Management Ltd Overview

Lpd Management Ltd Health Check

LPD MANAGEMENT LTD financials

lpd management ltd Credit Report and Business Information

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