lloyd-roberts investments llp
lloyd-roberts investments llp Company Information
Company Number
OC352032
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
unit 1 downs farm reigate road, ewell, epsom, surrey, KT17 3BY
Website
http://lri.uk.comlloyd-roberts investments llp Estimated Valuation
Pomanda estimates the enterprise value of LLOYD-ROBERTS INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lloyd-roberts investments llp Estimated Valuation
Pomanda estimates the enterprise value of LLOYD-ROBERTS INVESTMENTS LLP at £0 based on an EBITDA of £2.6k and a 0x industry multiple (adjusted for size and gross margin).
lloyd-roberts investments llp Estimated Valuation
Pomanda estimates the enterprise value of LLOYD-ROBERTS INVESTMENTS LLP at £0 based on Net Assets of £-18k and 0x industry multiple (adjusted for liquidity).
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Lloyd-roberts Investments Llp Overview
Lloyd-roberts Investments Llp is a live company located in epsom, KT17 3BY with a Companies House number of OC352032. Founded in February 2010, it's largest shareholder is unknown. Lloyd-roberts 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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Lloyd-roberts Investments Llp Health Check
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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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LLOYD-ROBERTS INVESTMENTS LLP financials
Lloyd-Roberts Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£18 thousand. According to their latest financial statements, Lloyd-Roberts Investments Llp has 3 employees and maintains cash reserves of £2.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,171 | 148,741 | 79,502 | 45,504 | 22,933 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,500 | |||||||||||||
| Gross Profit | 107,171 | 133,241 | 79,502 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 28,371 | 6,520 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 71,706 | 76,492 | 55,569 | 28,371 | 6,520 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | 71,706 | 76,492 | 55,569 | 28,371 | 6,520 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 28,371 | 6,520 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |||||
| EBITDA* | 29,842 | 6,689 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 404 | 539 | 719 | 851 | 1,017 | 1,356 | 1,808 | 2,411 | 3,215 | 4,294 | 5,737 | 3,321 | 4,350 | 196 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 654 | 789 | 969 | 1,101 | 1,267 | 1,606 | 2,058 | 2,661 | 3,465 | 4,294 | 5,737 | 3,321 | 4,350 | 196 |
| Stock & work in progress | 40,500 | |||||||||||||
| Trade Debtors | 8,443 | 13,166 | 5,097 | 4,347 | 15,084 | 25,421 | 13,543 | 14,703 | 11,141 | 19,421 | 1,344 | 9,821 | 2,182 | |
| Group Debtors | 77,087 | 3,200 | 53,279 | 77,417 | 79,241 | |||||||||
| Misc Debtors | 4,759 | 66,733 | 48,318 | 34,794 | 52,517 | 5,349 | 175 | 175 | 32,409 | 29,305 | 63,812 | 34,413 | ||
| Cash | 2,876 | 16,420 | 4,725 | 4,811 | 1,260 | 16,941 | 6,048 | 15,434 | 22,965 | 30,016 | 35,293 | 11,318 | 32,179 | |
| misc current assets | ||||||||||||||
| total current assets | 11,319 | 29,586 | 86,571 | 76,641 | 53,925 | 66,819 | 121,638 | 78,219 | 107,729 | 113,522 | 81,846 | 65,942 | 84,951 | 68,774 |
| total assets | 11,973 | 30,375 | 87,540 | 77,742 | 55,192 | 68,425 | 123,696 | 80,880 | 111,194 | 117,816 | 87,583 | 69,263 | 89,301 | 68,970 |
| Bank overdraft | 13,135 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 840 | 4,680 | 5,940 | 4,200 | 41 | |||||||||
| Group/Directors Accounts | 57,835 | 50,000 | 50,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,163 | 14,035 | 10,512 | 6,654 | 18,104 | 21,264 | 75,527 | 70,046 | 78,694 | 85,316 | 87,583 | 11,428 | 10,930 | 12,409 |
| total current liabilities | 7,003 | 18,715 | 16,452 | 6,654 | 18,104 | 21,264 | 92,862 | 70,046 | 78,694 | 85,316 | 87,583 | 69,263 | 60,930 | 62,450 |
| loans | 22,951 | 29,467 | 34,000 | 34,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 22,951 | 29,467 | 34,000 | 34,000 | ||||||||||
| total liabilities | 29,954 | 48,182 | 50,452 | 40,654 | 18,104 | 21,264 | 92,862 | 70,046 | 78,694 | 85,316 | 87,583 | 69,263 | 60,930 | 62,450 |
| net assets | -17,981 | -17,807 | 37,088 | 37,088 | 37,088 | 47,161 | 30,834 | 10,834 | 32,500 | 32,500 | 28,371 | 6,520 | ||
| total shareholders funds | -17,981 | -17,807 | 37,088 | 37,088 | 37,088 | 47,161 | 30,834 | 10,834 | 32,500 | 32,500 | 28,371 | 6,520 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 28,371 | 6,520 | ||||||||||||
| Depreciation | 135 | 180 | 240 | 283 | 339 | 452 | 603 | 804 | 1,079 | 1,443 | 1,930 | 1,134 | 1,471 | 169 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -40,500 | 40,500 | ||||||||||||
| Debtors | -4,723 | -68,680 | 10,016 | 19,165 | 2,787 | -31,260 | 8,967 | -20,124 | 1,738 | 38,727 | 21,181 | -42,984 | 37,038 | 36,595 |
| Creditors | -3,840 | -1,260 | 5,940 | -4,200 | 4,200 | -41 | 41 | |||||||
| Accruals and Deferred Income | -7,872 | 3,523 | 3,858 | -11,450 | -3,160 | -54,263 | 5,481 | -8,648 | -6,622 | -2,267 | 76,155 | 498 | -1,479 | 12,409 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -8,716 | -17,456 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 250 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -57,835 | 7,835 | 50,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,516 | -4,533 | 34,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 32,500 | -57,835 | -20,536 | -6,520 | 50,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,544 | 11,695 | -86 | 3,551 | -15,681 | 16,941 | -6,048 | -9,386 | -7,531 | -7,051 | -5,277 | 23,975 | -20,861 | 32,179 |
| overdraft | -13,135 | 13,135 | ||||||||||||
| change in cash | -13,544 | 11,695 | -86 | 3,551 | -15,681 | 30,076 | -19,183 | -9,386 | -7,531 | -7,051 | -5,277 | 23,975 | -20,861 | 32,179 |
lloyd-roberts investments llp Credit Report and Business Information
Lloyd-roberts Investments Llp Competitor Analysis
Perform a competitor analysis for lloyd-roberts investments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in KT17 area or any other competitors across 12 key performance metrics.
lloyd-roberts investments llp Ownership
LLOYD-ROBERTS INVESTMENTS LLP group structure
Lloyd-Roberts Investments Llp has no subsidiary companies.
Ultimate parent company
LLOYD-ROBERTS INVESTMENTS LLP
OC352032
lloyd-roberts investments llp directors
Lloyd-Roberts Investments Llp currently has 3 directors. The longest serving directors include Mr George Lloyd-Roberts (Feb 2010) and Mr Henry Lloyd-Roberts (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Lloyd-Roberts | 77 years | Feb 2010 | - | LLP Designated Member | |
| Mr Henry Lloyd-Roberts | England | 47 years | Feb 2010 | - | LLP Designated Member |
| Mrs Victoria Lloyd-Roberts | England | 48 years | Jul 2012 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
2.4k
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
-18k
+0.01%
total assets
12k
-0.61%
cash
2.9k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
lloyd-roberts investments llp company details
company number
OC352032
Type
Other
industry
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WARWICK MCARDLE
auditor
-
address
unit 1 downs farm reigate road, ewell, epsom, surrey, KT17 3BY
Bank
-
Legal Advisor
-
lloyd-roberts investments llp Charges & Mortgages
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lloyd-roberts investments llp Capital Raised & Share Issues BETA
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lloyd-roberts investments llp Companies House Filings - See Documents
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