ere lps holdings ltd
ere lps holdings ltd Company Information
Company Number
NI618536
Next Accounts
Sep 2025
Shareholders
bih (ere) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lisahally power station, 18 lisahally road, londonderry, county londonderry, BT47 6FL
Website
-ere lps holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ERE LPS HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
ere lps holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ERE LPS HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
ere lps holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ERE LPS HOLDINGS LTD at £8.1m based on Net Assets of £6.1m and 1.34x industry multiple (adjusted for liquidity).
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Ere Lps Holdings Ltd Overview
Ere Lps Holdings Ltd is a live company located in londonderry, BT47 6FL with a Companies House number of NI618536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is bih (ere) limited with a 100% stake. Ere Lps Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ere Lps Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Ere Lps Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
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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
with 1 employees, this is below the industry average (104)
- Ere Lps Holdings Ltd
- - 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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ERE LPS HOLDINGS LTD financials
Ere Lps Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Ere Lps Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,997,750 | 28,880,441 | 15,272,993 | 15,748,326 | 13,351,791 | 12,442,450 | 15,230,439 | 4,938,939 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 11,801,937 | 11,156,665 | 9,621,023 | 8,893,611 | 6,968,263 | 7,274,757 | 8,739,474 | 2,041,302 | |||
| Gross Profit | 23,195,813 | 17,723,776 | 5,651,970 | 6,854,715 | 6,383,528 | 5,167,693 | 6,490,965 | 2,897,637 | |||
| Admin Expenses | 6,515,260 | 6,703,675 | 6,219,246 | 6,745,751 | -4,758 | 9,646,566 | 5,124,211 | 2,169,032 | 356,062 | 214,524 | |
| Operating Profit | 16,680,553 | 11,020,101 | -567,276 | 108,964 | 6,388,286 | -4,478,873 | 1,366,754 | 728,605 | -356,062 | -214,524 | |
| Interest Payable | 5,785,312 | 13,580,424 | 8,496,011 | 7,746,432 | 5,258,259 | 6,944,808 | 6,553,951 | 2,247,437 | 173,198 | 84,508 | |
| Interest Receivable | 1,891 | 635 | 1,261 | 2,259 | 2,658 | 2,097 | 1,846 | 694 | 1,270 | ||
| Pre-Tax Profit | 10,895,241 | 12,382,776 | -9,062,652 | -7,636,207 | 1,132,286 | -11,421,023 | -5,185,100 | -1,516,986 | -528,566 | -297,762 | |
| Tax | 271,689 | -2,939,309 | |||||||||
| Profit After Tax | 271,689 | 7,955,932 | 12,382,776 | -9,062,652 | -7,636,207 | 1,132,286 | -11,421,023 | -5,185,100 | -1,516,986 | -528,566 | -297,762 |
| Dividends Paid | |||||||||||
| Retained Profit | 271,689 | 7,955,932 | 12,382,776 | -9,062,652 | -7,636,207 | 1,132,286 | -11,421,023 | -5,185,100 | -1,516,986 | -528,566 | -297,762 |
| Employee Costs | 80,314 | 32,826 | 50,000 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | |
| EBITDA* | 20,410,984 | 14,700,134 | 3,047,230 | 3,679,501 | 9,020,459 | -931,852 | 4,938,111 | 1,961,976 | -351,782 | -214,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,808,430 | 50,808,520 | 54,263,409 | 56,808,583 | 59,471,295 | 61,936,901 | 65,820,524 | 69,388,958 | 54,202,621 | 24,321,968 | |
| Intangible Assets | |||||||||||
| Investments & Other | 5,800,000 | ||||||||||
| Debtors (Due After 1 year) | 271,689 | ||||||||||
| Total Fixed Assets | 6,071,689 | 47,808,430 | 50,808,520 | 54,263,409 | 56,808,583 | 59,471,295 | 61,936,901 | 65,820,524 | 69,388,958 | 54,202,621 | 24,321,968 |
| Stock & work in progress | 129,000 | 111,488 | 124,533 | 141,690 | 7,159 | 112,288 | 103,598 | 140,393 | |||
| Trade Debtors | 21,952 | 142,854 | 10,931 | 33,888 | 4,127,110 | 2,658,760 | 3,935,744 | 446,491 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 6,567,172 | 6,694,265 | 4,336,329 | 4,913,058 | 212,157 | 12,983 | 281,576 | 2,765,843 | 1,319,896 | 2,634,605 | |
| Cash | 10,092,517 | 4,089,513 | 1,747,803 | 1,256,690 | 4,405,614 | 4,832,231 | 5,883,813 | 3,080,272 | 1,268,850 | 1,011,234 | |
| misc current assets | |||||||||||
| total current assets | 16,810,641 | 11,038,120 | 6,219,596 | 6,345,326 | 8,752,040 | 7,616,262 | 10,204,731 | 6,432,999 | 2,588,746 | 3,645,839 | |
| total assets | 6,071,689 | 64,619,071 | 61,846,640 | 60,483,005 | 63,153,909 | 68,223,335 | 69,553,163 | 76,025,255 | 75,821,957 | 56,791,367 | 27,967,807 |
| Bank overdraft | 499 | ||||||||||
| Bank loan | 1,150,000 | 600,000 | 1,423,000 | 3,345,040 | |||||||
| Trade Creditors | 393,267 | 627,617 | 653,919 | 510,831 | 629,792 | 2,611,728 | 1,644,826 | 4,423,734 | 193,866 | ||
| Group/Directors Accounts | 9,948,369 | 12,878,249 | 64,430,616 | 57,857,399 | 17,042,989 | ||||||
| other short term finances | 2,767,188 | ||||||||||
| hp & lease commitments | 24,665 | 36,663 | 36,663 | 36,663 | 37,493 | 35,281 | |||||
| other current liabilities | 2,749,869 | 2,207,927 | 2,480,104 | 2,380,649 | 1,640,870 | 3,922,211 | 2,592,849 | 5,612,103 | 1,420,729 | ||
| total current liabilities | 13,116,170 | 15,750,456 | 68,751,302 | 61,385,542 | 20,736,651 | 9,878,979 | 7,042,356 | 4,423,734 | 5,647,384 | 1,615,094 | |
| loans | 57,716,012 | 62,872,702 | 25,010,743 | 25,613,072 | 63,575,928 | 77,388,074 | 76,672,101 | 73,803,384 | 51,303,773 | 21,336,858 | |
| hp & lease commitments | 2,632,182 | 24,707 | 61,416 | 98,116 | 33,898 | 77,197 | |||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 60,348,194 | 62,897,409 | 25,072,159 | 25,711,188 | 63,575,928 | 77,388,074 | 76,672,101 | 73,837,282 | 51,380,970 | 21,336,858 | |
| total liabilities | 73,464,364 | 78,647,865 | 93,823,461 | 87,096,730 | 84,312,579 | 87,267,053 | 83,714,457 | 78,261,016 | 57,028,354 | 22,951,952 | |
| net assets | 6,071,689 | -8,845,293 | -16,801,225 | -33,340,456 | -23,942,821 | -16,089,244 | -17,713,890 | -7,689,202 | -2,439,059 | -236,987 | 5,015,855 |
| total shareholders funds | 6,071,689 | -8,845,293 | -16,801,225 | -33,340,456 | -23,942,821 | -16,089,244 | -17,713,890 | -7,689,202 | -2,439,059 | -236,987 | 5,015,855 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 16,680,553 | 11,020,101 | -567,276 | 108,964 | 6,388,286 | -4,478,873 | 1,366,754 | 728,605 | -356,062 | -214,524 | |
| Depreciation | 3,730,431 | 3,680,033 | 3,614,506 | 3,570,537 | 2,632,173 | 3,547,021 | 3,571,357 | 1,233,371 | 4,280 | ||
| Amortisation | |||||||||||
| Tax | 271,689 | -2,939,309 | |||||||||
| Stock | -129,000 | 17,512 | -13,045 | -17,157 | 134,531 | -96,439 | 8,690 | -36,795 | 140,393 | ||
| Debtors | -6,317,435 | -247,995 | 2,489,859 | -599,686 | 607,679 | 121,947 | -1,545,577 | 1,004,986 | 1,892,438 | -1,314,709 | 2,634,605 |
| Creditors | -393,267 | -234,350 | -26,302 | 143,088 | -118,961 | -1,015,034 | 966,902 | -2,778,908 | 4,423,734 | -193,866 | 193,866 |
| Accruals and Deferred Income | -2,749,869 | 541,942 | -272,177 | 99,455 | 739,779 | -951,979 | 1,329,362 | 2,592,849 | -5,612,103 | 4,191,374 | 1,420,729 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 3,574,988 | 18,009,750 | 11,924,841 | 3,906,616 | 3,558,109 | 7,027,938 | 2,901,299 | 3,783,861 | -1,259,224 | 4,960,435 | -1,234,534 |
| Investing Activities | |||||||||||
| capital expenditure | -1,046,371 | ||||||||||
| Change in Investments | 5,800,000 | ||||||||||
| cash flow from investments | -1,046,371 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,150,000 | 550,000 | -823,000 | 1,423,000 | 3,345,040 | ||||||
| Group/Directors Accounts | -9,948,369 | -2,929,880 | -51,552,367 | 6,573,217 | 40,814,410 | 17,042,989 | |||||
| Other Short Term Loans | -2,767,188 | -2,767,188 | 2,767,188 | ||||||||
| Long term loans | -57,716,012 | -5,156,690 | 37,861,959 | -602,329 | -37,962,856 | -13,096,173 | 715,973 | 2,868,717 | 22,499,611 | 29,966,915 | 21,336,858 |
| Hire Purchase and Lease Commitments | -2,656,847 | 2,595,477 | -36,709 | -36,700 | 134,779 | -37,493 | -37,493 | 3,595 | -78,580 | 112,478 | |
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -5,785,312 | -13,578,533 | -8,495,376 | -7,745,171 | -5,256,000 | -6,942,150 | -6,551,854 | -2,245,591 | -172,504 | -83,238 | |
| cash flow from financing | -55,675,935 | -11,276,405 | -24,299,195 | -2,346,171 | -5,799,208 | -12,223,193 | -4,289,483 | -977,397 | 19,490,354 | 25,182,613 | 26,567,237 |
| cash and cash equivalents | |||||||||||
| cash | -10,092,517 | 6,003,004 | 2,341,710 | 491,113 | -3,148,924 | -1,478,199 | -1,051,582 | 2,803,541 | 1,811,422 | 257,616 | 1,011,234 |
| overdraft | -499 | 499 | |||||||||
| change in cash | -10,092,517 | 6,003,004 | 2,341,710 | 491,113 | -3,148,924 | -1,478,199 | -1,051,582 | 2,803,541 | 1,811,422 | 258,115 | 1,010,735 |
ere lps holdings ltd Credit Report and Business Information
Ere Lps Holdings Ltd Competitor Analysis
Perform a competitor analysis for ere lps holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BT47 area or any other competitors across 12 key performance metrics.
ere lps holdings ltd Ownership
ERE LPS HOLDINGS LTD group structure
Ere Lps Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ERE LPS HOLDINGS LTD
NI618536
1 subsidiary
ere lps holdings ltd directors
Ere Lps Holdings Ltd currently has 3 directors. The longest serving directors include Mr Neil Bennett (Oct 2017) and Mrs Paige Matthews (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bennett | United Kingdom | 53 years | Oct 2017 | - | Director |
| Mrs Paige Matthews | United Kingdom | 34 years | Mar 2024 | - | Director |
| Mr Ian Jackson | United Kingdom | 62 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
-1.69%
total assets
6.1m
-0.91%
cash
0
-1%
net assets
Total assets minus all liabilities
ere lps holdings ltd company details
company number
NI618536
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
lisahally power station, 18 lisahally road, londonderry, county londonderry, BT47 6FL
Bank
HSBC BANK PLC
Legal Advisor
CARSON & MCDOWELL LLP
ere lps holdings 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 5 charges/mortgages relating to ere lps holdings ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
ere lps holdings 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.
Click to start generating capital raising & share issue transactions for ERE LPS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ere lps holdings ltd Companies House Filings - See Documents
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