lp promotions limited Company Information
Company Number
NI605070
Registered Address
aisling house, 50 stranmillis embankment, belfast, BT9 5FL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr patrick mccormack 50%
mrs lesley herbert 50%
lp promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LP PROMOTIONS LIMITED at £696.6k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
lp promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LP PROMOTIONS LIMITED at £0 based on an EBITDA of £-82 and a 4.53x industry multiple (adjusted for size and gross margin).
lp promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LP PROMOTIONS LIMITED at £0 based on Net Assets of £-1.2m and 2.98x industry multiple (adjusted for liquidity).
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Lp Promotions Limited Overview
Lp Promotions Limited is a live company located in belfast, BT9 5FL with a Companies House number of NI605070. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is mr patrick mccormack with a 50% stake. Lp Promotions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Lp Promotions Limited Health Check
Pomanda's financial health check has awarded Lp Promotions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
- Lp Promotions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Lp Promotions Limited
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.3%)
- Lp Promotions Limited
41.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Lp Promotions Limited
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- Lp Promotions Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Lp Promotions Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is more efficient (£95k)
- Lp Promotions Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Lp Promotions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (43 days)
- Lp Promotions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lp Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lp Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8188.3%, this is a higher level of debt than the average (47.2%)
8188.3% - Lp Promotions Limited
47.2% - Industry AVG
lp promotions limited Credit Report and Business Information
Lp Promotions Limited Competitor Analysis
Perform a competitor analysis for lp promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lp promotions limited Ownership
LP PROMOTIONS LIMITED group structure
Lp Promotions Limited has no subsidiary companies.
Ultimate parent company
LP PROMOTIONS LIMITED
NI605070
lp promotions limited directors
Lp Promotions Limited currently has 2 directors. The longest serving directors include Mr Patrick McCormack (Nov 2010) and Mr Patrick McCormack (Nov 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick McCormack | United Kingdom | 57 years | Nov 2010 | - | Director |
Mr Patrick McCormack | 57 years | Nov 2010 | - | Director |
LP PROMOTIONS LIMITED financials
Lp Promotions Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Lp Promotions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334,135 | 1,258,660 | 1,222,672 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334,135 | 1,258,660 | 1,222,672 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,682 | 14,764 | 14,594 | 14,070 | 12,523 | 11,061 | 11,301 | 12,746 | 9,405 | 26,707 | 25,970 | 14,047 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 9,496 | 19,637 | 300,875 | 826,018 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,682 | 14,764 | 14,594 | 14,070 | 12,523 | 11,061 | 13,101 | 13,101 | 18,901 | 46,344 | 326,845 | 840,065 |
total assets | 14,682 | 14,764 | 14,594 | 14,070 | 12,523 | 11,061 | 13,101 | 13,101 | 1,353,036 | 1,305,004 | 1,549,517 | 840,065 |
Bank overdraft | 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 |
Trade Creditors | 1,202,210 | 1,202,210 | 1,201,965 | 1,201,368 | 1,199,748 | 1,198,212 | 1,196,039 | 1,198,379 | 1,199,339 | 1,032,909 | 1,062,465 | 504,062 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 1,202,210 | 1,202,210 | 1,201,965 | 1,201,368 | 1,199,748 | 1,198,212 | 1,196,039 | 1,198,379 | 1,199,339 | 1,032,909 | 1,062,465 | 504,062 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,020 | 1,020 | 2,040 | 2,820 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,020 | 1,020 | 2,040 | 2,820 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,202,210 | 1,202,210 | 1,201,965 | 1,202,388 | 1,200,768 | 1,200,252 | 1,198,859 | 1,198,379 | 1,199,339 | 1,032,909 | 1,062,465 | 504,062 |
net assets | -1,187,528 | -1,187,446 | -1,187,371 | -1,188,318 | -1,188,245 | -1,189,191 | -1,185,758 | -1,185,278 | 153,697 | 272,095 | 487,052 | 336,003 |
total shareholders funds | -1,187,528 | -1,187,446 | -1,187,371 | -1,188,318 | -1,188,245 | -1,189,191 | -1,185,758 | -1,185,278 | 153,697 | 272,095 | 487,052 | 336,003 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -82 | 170 | 524 | 1,547 | 1,462 | -240 | -1,445 | -1,330,794 | 58,173 | 36,725 | 1,234,595 | 14,047 |
Creditors | 0 | 245 | 597 | 1,620 | 1,536 | 2,173 | -2,340 | -960 | 166,430 | -29,556 | 558,403 | 504,062 |
Accruals and Deferred Income | 0 | 0 | -1,020 | 0 | -1,020 | -780 | 2,820 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -355 | -9,141 | -10,141 | -281,238 | -525,143 | 826,018 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -355 | -9,141 | -10,141 | -281,238 | -525,143 | 826,018 |
P&L
December 2022turnover
1.1m
+13%
operating profit
-82
0%
gross margin
19.9%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
0%
total assets
14.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lp promotions limited company details
company number
NI605070
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lp carparks limited (February 2012)
incorporated
UK
address
aisling house, 50 stranmillis embankment, belfast, BT9 5FL
last accounts submitted
December 2022
lp promotions 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 lp promotions limited.
lp promotions limited Companies House Filings - See Documents
date | description | view/download |
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