lrs investments llp
lrs investments llp Company Information
Company Number
OC345978
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
fairchild house redbourne avenue, london, N3 2BP
Website
www.lrsinvestments.comlrs investments llp Estimated Valuation
Pomanda estimates the enterprise value of LRS INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lrs investments llp Estimated Valuation
Pomanda estimates the enterprise value of LRS INVESTMENTS LLP at £0 based on an EBITDA of £49.6k and a 0x industry multiple (adjusted for size and gross margin).
lrs investments llp Estimated Valuation
Pomanda estimates the enterprise value of LRS INVESTMENTS LLP at £0 based on Net Assets of £2.9m and 0x industry multiple (adjusted for liquidity).
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Lrs Investments Llp Overview
Lrs Investments Llp is a live company located in london, N3 2BP with a Companies House number of OC345978. Founded in May 2009, it's largest shareholder is unknown. Lrs Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lrs Investments Llp Health Check
There is insufficient data available to calculate a health check for Lrs Investments Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LRS INVESTMENTS LLP financials
Lrs Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, Lrs Investments Llp has 1 employee and maintains cash reserves of £8.3 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 | 1 | 1 | 3 | 3 | 3 | 3 | |||||||||
| 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 | 92,995 | 146,307 | 208,087 | 16,636 | 53,773 | 53,651 | 161,961 | 220,044 | 298,002 | 376,071 | 123,787 | 605,546 | 571,564 | 643,614 | 193,494 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 568,702 | 568,701 | 660,331 | 790,599 | 408,144 | 242,342 | 94,776 | 34,776 | 417,731 | 417,681 | 428,680 | 50,059 | 83,392 | 83,392 | |
| Debtors (Due After 1 year) | 29,588 | 56,505 | |||||||||||||
| Total Fixed Assets | 661,697 | 715,008 | 868,418 | 807,235 | 461,917 | 295,993 | 256,737 | 284,408 | 772,238 | 793,752 | 552,467 | 655,605 | 654,956 | 727,006 | 193,494 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,115 | 900 | 13,083 | 7,222 | 7,049 | 19,480 | 2,606,419 | 1,695,327 | 1,781,657 | 1,195,646 | 543,356 | 138,459 | |||
| Group Debtors | 2,282,476 | 2,006,044 | 2,086,517 | ||||||||||||
| Misc Debtors | 86,813 | 92,249 | 202,113 | 2,086,829 | 2,076,499 | 3,173,154 | 1,868,850 | 1,258,042 | 1,731,349 | ||||||
| Cash | 8,290 | 257,993 | 171,126 | 481,733 | 842,833 | 149,020 | 1,392,721 | 1,878,232 | 582,158 | 309,248 | 358,200 | 207,264 | 597,507 | 76,044 | 1,836,726 |
| misc current assets | 100,000 | 100,000 | 100,000 | 100,000 | 220,000 | 137,409 | 243,130 | 437,294 | 708,457 | 324,368 | 347,214 | 389,383 | 644,908 | 825,368 | 286,400 |
| total current assets | 2,480,694 | 2,457,186 | 2,572,839 | 2,675,784 | 3,139,332 | 3,459,583 | 3,504,701 | 3,580,617 | 3,041,444 | 3,240,035 | 2,400,741 | 2,378,304 | 2,438,061 | 1,444,768 | 2,261,585 |
| total assets | 3,142,391 | 3,172,194 | 3,441,257 | 3,483,019 | 3,601,249 | 3,755,576 | 3,761,438 | 3,865,025 | 3,813,682 | 4,033,787 | 2,953,208 | 3,033,909 | 3,093,017 | 2,171,774 | 2,455,079 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,161 | 9,911 | 9,996 | 6,665 | |||||||||||
| Trade Creditors | 19,117 | 18,045 | 12,340 | 4,502 | 9,904 | 14,922 | 14,195 | 13,374 | 6,490 | 78,140 | 66,357 | 103,626 | 177,684 | 171,013 | 185,187 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 20,870 | 15,306 | 23,207 | 35,541 | 85,431 | 83,607 | 113,866 | 237,504 | 30,940 | ||||||
| other current liabilities | 10,675 | 10,125 | 6,129 | 47,171 | 50,327 | 89,958 | 66,679 | 49,937 | 21,369 | ||||||
| total current liabilities | 60,823 | 53,387 | 51,672 | 93,879 | 145,662 | 188,487 | 194,740 | 300,815 | 58,799 | 78,140 | 66,357 | 103,626 | 177,684 | 171,013 | 185,187 |
| loans | 13,960 | 24,121 | 33,692 | 43,335 | |||||||||||
| hp & lease commitments | 118,903 | 138,350 | 153,651 | 18,884 | 54,383 | 63,097 | 146,704 | 34,126 | 245,591 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 276,531 | 101,861 | 145,078 | 85,595 | 121,486 | 42,503 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 132,863 | 162,471 | 187,343 | 62,219 | 54,383 | 63,097 | 146,704 | 34,126 | 245,591 | 276,531 | 101,861 | 145,078 | 85,595 | 121,486 | 42,503 |
| total liabilities | 193,686 | 215,858 | 239,015 | 156,098 | 200,045 | 251,584 | 341,444 | 334,941 | 304,390 | 354,671 | 168,218 | 248,704 | 263,279 | 292,499 | 227,690 |
| net assets | 2,948,705 | 2,956,336 | 3,202,242 | 3,326,921 | 3,401,204 | 3,503,992 | 3,419,994 | 3,530,084 | 3,509,292 | 3,679,116 | 2,784,990 | 2,785,205 | 2,829,738 | 1,879,275 | 2,227,389 |
| total shareholders funds | 2,948,705 | 2,956,336 | 3,202,242 | 3,326,921 | 3,401,204 | 3,503,992 | 3,419,994 | 3,530,084 | 3,509,292 | 3,679,116 | 2,784,990 | 2,785,205 | 2,829,738 | 1,879,275 | 2,227,389 |
| 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 | 53,312 | 61,780 | 21,796 | -63,990 | 33,750 | 108,310 | 110,538 | 110,279 | 76,806 | 89,754 | 98,804 | 103,646 | 99,928 | 87,327 | 50,919 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 273,211 | -202,520 | 207,662 | 17,552 | -1,096,655 | 1,304,304 | 574,171 | -512,655 | -799,085 | 911,092 | -86,330 | 586,011 | 652,290 | 404,897 | 138,459 |
| Creditors | 1,072 | 5,705 | 7,838 | -5,402 | -5,018 | 727 | 821 | 6,884 | -71,650 | 11,783 | -37,269 | -74,058 | 6,671 | -14,174 | 185,187 |
| Accruals and Deferred Income | 550 | 3,996 | -41,042 | -3,156 | -39,631 | 23,279 | 16,742 | 28,568 | 21,369 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -91,630 | -130,268 | 382,455 | 165,802 | 147,566 | 60,000 | -382,955 | 50 | -10,999 | 378,621 | -33,333 | 83,392 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 250 | -85 | 3,331 | 6,665 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,161 | -9,571 | -9,643 | 43,335 | |||||||||||
| Hire Purchase and Lease Commitments | -13,883 | -23,202 | 122,433 | -85,389 | -6,890 | -113,866 | -11,060 | -4,901 | 276,531 | ||||||
| other long term liabilities | -276,531 | 174,670 | -43,217 | 59,483 | -35,891 | 78,983 | 42,503 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -249,703 | 86,867 | -310,607 | -361,100 | 693,813 | -1,243,701 | -485,511 | 1,296,074 | 272,910 | -48,952 | 150,936 | -390,243 | 521,463 | -1,760,682 | 1,836,726 |
| overdraft | |||||||||||||||
| change in cash | -249,703 | 86,867 | -310,607 | -361,100 | 693,813 | -1,243,701 | -485,511 | 1,296,074 | 272,910 | -48,952 | 150,936 | -390,243 | 521,463 | -1,760,682 | 1,836,726 |
lrs investments llp Credit Report and Business Information
Lrs Investments Llp Competitor Analysis
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lrs investments llp Ownership
LRS INVESTMENTS LLP group structure
Lrs Investments Llp has 1 subsidiary company.
lrs investments llp directors
Lrs Investments Llp currently has 6 directors. The longest serving directors include Mrs Gabrielle Sharpe (May 2009) and Mr Steven Sharpe (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gabrielle Sharpe | United Kingdom | 57 years | May 2009 | - | LLP Member |
| Mr Steven Sharpe | United Kingdom | 57 years | May 2009 | - | LLP Designated Member |
| Mr Giovanni Losi | United Kingdom | 76 years | May 2009 | - | LLP Designated Member |
| Mrs Joyce Losi | United Kingdom | 76 years | May 2009 | - | LLP Member |
| Mrs Lorraine Robinson | England | 67 years | May 2009 | - | LLP Member |
| Mr Melvin Robinson | United Kingdom | 69 years | May 2009 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-3.7k
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
2.9m
0%
total assets
3.1m
-0.01%
cash
8.3k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
lrs investments llp company details
company number
OC345978
Type
Other
industry
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fairchild house redbourne avenue, london, N3 2BP
Bank
-
Legal Advisor
-
lrs investments llp Charges & Mortgages
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lrs investments llp Capital Raised & Share Issues BETA
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lrs investments llp Companies House Filings - See Documents
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