l.p.i (properties) ltd

l.p.i (properties) ltd Company Information

Share L.P.I (PROPERTIES) LTD
Live 
EstablishedMicroDeclining

Company Number

NI604022

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

lagan property investments ltd

Group Structure

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Contact

Registered Address

lagan house 19 clarendon road, belfast, BT1 3BG

l.p.i (properties) ltd Estimated Valuation

£94.8k

Pomanda estimates the enterprise value of L.P.I (PROPERTIES) LTD at £94.8k based on a Turnover of £28k and 3.39x industry multiple (adjusted for size and gross margin).

l.p.i (properties) ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of L.P.I (PROPERTIES) LTD at £4.4m based on an EBITDA of £637k and a 6.98x industry multiple (adjusted for size and gross margin).

l.p.i (properties) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of L.P.I (PROPERTIES) LTD at £1.6m based on Net Assets of £894.9k and 1.74x industry multiple (adjusted for liquidity).

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L.p.i (properties) Ltd Overview

L.p.i (properties) Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI604022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is lagan property investments ltd with a 100% stake. L.p.i (properties) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28k with declining growth in recent years.

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L.p.i (properties) Ltd Health Check

Pomanda's financial health check has awarded L.P.I (Properties) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £28k, make it smaller than the average company (£1.1m)

£28k - L.p.i (properties) Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.6%)

-58% - L.p.i (properties) Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - L.p.i (properties) Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 2275% make it more profitable than the average company (21.8%)

2275% - L.p.i (properties) Ltd

21.8% - Industry AVG

employees

Employees

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

1 - L.p.i (properties) Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - L.p.i (properties) Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£201.6k)

£28k - L.p.i (properties) Ltd

£201.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L.p.i (properties) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 419 days, this is slower than average (35 days)

419 days - L.p.i (properties) Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L.p.i (properties) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)

35 weeks - L.p.i (properties) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (71.1%)

59.3% - L.p.i (properties) Ltd

71.1% - Industry AVG

L.P.I (PROPERTIES) LTD financials

EXPORTms excel logo

L.P.I (Properties) Ltd's latest turnover from December 2023 is estimated at £28 thousand and the company has net assets of £894.9 thousand. According to their latest financial statements, we estimate that L.P.I (Properties) Ltd has 1 employee and maintains cash reserves of £120.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Turnover28,001247,935293,350387,543409,19800000000
Other Income Or Grants0000000000000
Cost Of Sales8,13272,84992,679121,140134,82900000000
Gross Profit19,869175,086200,671266,403274,36900000000
Admin Expenses-617,145-300,310-164,48145,03729,42600000000
Operating Profit637,014475,396365,152221,366244,94300000000
Interest Payable242,227308,156212,09083,72855,00900000000
Interest Receivable10,1577,5014700000000000
Pre-Tax Profit404,944174,741153,532137,638189,93400000000
Tax-101,236-33,201-29,171-2,290000000000
Profit After Tax303,708141,540124,361135,348189,93400000000
Dividends Paid0000000000000
Retained Profit303,708141,540124,361135,348189,93400000000
Employee Costs0000000000000
Number Of Employees1223300000000
EBITDA*637,014475,396365,152221,366244,94300000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other2,037,5493,628,7683,628,7683,628,7683,628,76800000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,037,5493,628,7683,628,7683,628,7683,628,76800000000
Stock & work in progress0000000000000
Trade Debtors031,62641,0610134,73800000000
Group Debtors21,00029,36400000000000
Misc Debtors17,03440,06315,30621,67211,21800000000
Cash120,843266,088162,564213,168343,54110000000
misc current assets0000000000000
total current assets158,877367,141218,931234,840489,49710000000
total assets2,196,4263,995,9093,847,6993,863,6084,118,26510000000
Bank overdraft0000000000000
Bank loan0125,000125,000125,000000000000
Trade Creditors 9,33615,84015,03619,11210,42800000000
Group/Directors Accounts88,43563,12700000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities78,763144,50876,76938,599234,12600000000
total current liabilities176,534348,475216,805182,711244,55400000000
loans1,125,0003,056,2503,181,2503,355,6143,683,77600000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities1,125,0003,056,2503,181,2503,355,6143,683,77600000000
total liabilities1,301,5343,404,7253,398,0553,538,3253,928,33000000000
net assets894,892591,184449,644325,283189,93510000000
total shareholders funds894,892591,184449,644325,283189,93510000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011
Operating Activities
Operating Profit637,014475,396365,152221,366244,94300000000
Depreciation0000000000000
Amortisation0000000000000
Tax-101,236-33,201-29,171-2,290000000000
Stock0000000000000
Debtors-63,01944,68634,695-124,284145,95600000000
Creditors-6,504804-4,0768,68410,42800000000
Accruals and Deferred Income-65,74567,73938,170-195,527234,12600000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations526,548466,052335,380156,517343,54100000000
Investing Activities
capital expenditure0000000000000
Change in Investments-1,591,2190003,628,76800000000
cash flow from investments1,591,219000-3,628,76800000000
Financing Activities
Bank loans-125,00000125,000000000000
Group/Directors Accounts25,30863,12700000000000
Other Short Term Loans 0000000000000
Long term loans-1,931,250-125,000-174,364-328,1623,683,77600000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000010000000
interest-232,070-300,655-211,620-83,728-55,00900000000
cash flow from financing-2,263,012-362,528-385,984-286,8903,628,76710000000
cash and cash equivalents
cash-145,245103,524-50,604-130,373343,54010000000
overdraft0000000000000
change in cash-145,245103,524-50,604-130,373343,54010000000

l.p.i (properties) ltd 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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L.p.i (properties) Ltd Competitor Analysis

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Perform a competitor analysis for l.p.i (properties) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.

l.p.i (properties) ltd Ownership

L.P.I (PROPERTIES) LTD group structure

L.P.I (Properties) Ltd has no subsidiary companies.

Ultimate parent company

LAGAN GROUP (HOLDINGS) LTD

#0072570

2 parents

L.P.I (PROPERTIES) LTD

NI604022

L.P.I (PROPERTIES) LTD Shareholders

lagan property investments ltd 100%

l.p.i (properties) ltd directors

L.P.I (Properties) Ltd currently has 4 directors. The longest serving directors include Mr Sean McCann (As Trustee) (Oct 2010) and Mr Stephen Bell (Jun 2019).

officercountryagestartendrole
Mr Sean McCann (As Trustee)Northern Ireland58 years Oct 2010- Director
Mr Stephen Bell49 years Jun 2019- Director
Mrs Linda McKillen50 years Aug 2021- Director
Mr Peter Woods54 years Feb 2023- Director

P&L

December 2023

turnover

28k

-89%

operating profit

637k

0%

gross margin

71%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

894.9k

+0.51%

total assets

2.2m

-0.45%

cash

120.8k

-0.55%

net assets

Total assets minus all liabilities

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l.p.i (properties) ltd company details

company number

NI604022

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2010

age

14

incorporated

UK

ultimate parent company

LAGAN GROUP (HOLDINGS) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

lagan aggregates limited (June 2019)

accountant

PRICEWATERHOUSECOOPERS LLP

auditor

-

address

lagan house 19 clarendon road, belfast, BT1 3BG

Bank

DANSKE BANK

Legal Advisor

-

l.p.i (properties) ltd 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 3 charges/mortgages relating to l.p.i (properties) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

l.p.i (properties) ltd 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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l.p.i (properties) ltd Companies House Filings - See Documents

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