l p properties (2008) limited
l p properties (2008) limited Company Information
Company Number
SC333716
Next Accounts
4 days late
Shareholders
mr lawrence paladini
Group Structure
View All
Industry
Factoring
Registered Address
unit aa the old mill, brown street, dundee, angus, DD1 5EG
Website
www.lpagents.coml p properties (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of L P PROPERTIES (2008) LIMITED at £193k based on a Turnover of £123.5k and 1.56x industry multiple (adjusted for size and gross margin).
l p properties (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of L P PROPERTIES (2008) LIMITED at £75.1k based on an EBITDA of £15.5k and a 4.84x industry multiple (adjusted for size and gross margin).
l p properties (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of L P PROPERTIES (2008) LIMITED at £173.6k based on Net Assets of £95k and 1.83x industry multiple (adjusted for liquidity).
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L P Properties (2008) Limited Overview
L P Properties (2008) Limited is a live company located in dundee, DD1 5EG with a Companies House number of SC333716. It operates in the factoring sector, SIC Code 64992. Founded in November 2007, it's largest shareholder is mr lawrence paladini with a 100% stake. L P Properties (2008) Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with low growth in recent years.
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L P Properties (2008) Limited Health Check
Pomanda's financial health check has awarded L P Properties (2008) Limited 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£4.6m)
- L P Properties (2008) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-3.6%)
- L P Properties (2008) Limited
-3.6% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- L P Properties (2008) Limited
71.5% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (39.9%)
- L P Properties (2008) Limited
39.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - L P Properties (2008) Limited
38 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- L P Properties (2008) Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£251.2k)
- L P Properties (2008) Limited
£251.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (1874 days)
- L P Properties (2008) Limited
1874 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L P Properties (2008) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L P Properties (2008) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (1 weeks)
48 weeks - L P Properties (2008) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (92.6%)
58.2% - L P Properties (2008) Limited
92.6% - Industry AVG
L P PROPERTIES (2008) LIMITED financials
L P Properties (2008) Limited's latest turnover from April 2023 is estimated at £123.5 thousand and the company has net assets of £95 thousand. According to their latest financial statements, L P Properties (2008) Limited has 1 employee and maintains cash reserves of £123.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | 111,696 | 150,000 | 150,000 | 150,000 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,167 | 100,331 | 396 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 150,000 | 161,696 | 150,000 | 150,000 | 150,000 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,167 | 100,331 | 396 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,169 | 12,907 | 0 | 25,279 | 28,473 | 23,757 | 111,428 | 3,772 | 1,634 | 2,218 | 5,815 | 4,990 | 1,684 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 123,320 | 6,920 | 27,207 | 0 | 0 | 0 | 0 | 43,699 | 38,564 | 41,703 | 94,211 | 87,963 | 38,138 | 43,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total current assets | 127,489 | 19,827 | 27,207 | 25,279 | 28,473 | 23,757 | 111,428 | 97,471 | 90,198 | 93,921 | 100,026 | 92,953 | 39,822 | 43,184 |
| total assets | 227,489 | 169,827 | 188,903 | 175,279 | 178,473 | 173,757 | 211,429 | 197,472 | 190,199 | 193,922 | 200,027 | 193,120 | 140,153 | 43,580 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 123,285 | 126,983 | 126,535 | 168,927 | 174,127 | 172,642 | 179,455 | 191,689 | 198,264 | 151,007 | 56,779 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,488 | 88,534 | 128,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,488 | 88,534 | 128,773 | 123,285 | 126,983 | 126,535 | 168,927 | 174,127 | 172,642 | 179,455 | 191,689 | 198,264 | 151,007 | 56,779 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,488 | 88,534 | 128,773 | 123,285 | 126,983 | 126,535 | 169,947 | 174,127 | 172,642 | 179,455 | 191,689 | 198,264 | 151,007 | 56,779 |
| net assets | 95,001 | 81,293 | 60,130 | 51,994 | 51,490 | 47,222 | 41,482 | 23,345 | 17,557 | 14,467 | 8,338 | -5,144 | -10,854 | -13,199 |
| total shareholders funds | 95,001 | 81,293 | 60,130 | 51,994 | 51,490 | 47,222 | 41,482 | 23,345 | 17,557 | 14,467 | 8,338 | -5,144 | -10,854 | -13,199 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 164 | 65 | 99 | |||
| 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 | 0 | 0 |
| Debtors | -8,738 | 12,907 | -25,279 | -3,194 | 4,716 | -87,671 | 107,656 | 2,138 | -584 | -3,597 | 825 | 3,306 | 1,684 | 0 |
| Creditors | 0 | 0 | -123,285 | -3,698 | 448 | -42,392 | -5,200 | 1,485 | -6,813 | -12,234 | -6,575 | 47,257 | 94,228 | 56,779 |
| Accruals and Deferred Income | 43,954 | -40,239 | 128,773 | 0 | 0 | -1,020 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -50,000 | 0 | 50,000 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 116,400 | -20,287 | 27,207 | 0 | 0 | 0 | -43,699 | 5,135 | -3,139 | -52,508 | 6,248 | 49,825 | -5,046 | 43,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,400 | -20,287 | 27,207 | 0 | 0 | 0 | -43,699 | 5,135 | -3,139 | -52,508 | 6,248 | 49,825 | -5,046 | 43,184 |
l p properties (2008) limited Credit Report and Business Information
L P Properties (2008) Limited Competitor Analysis
Perform a competitor analysis for l p properties (2008) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
l p properties (2008) limited Ownership
L P PROPERTIES (2008) LIMITED group structure
L P Properties (2008) Limited has no subsidiary companies.
Ultimate parent company
L P PROPERTIES (2008) LIMITED
SC333716
l p properties (2008) limited directors
L P Properties (2008) Limited currently has 2 directors. The longest serving directors include Ms Amanda Paladini (Dec 2023) and Ms Nicola MacDonald (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Paladini | Scotland | 55 years | Dec 2023 | - | Director |
| Ms Nicola MacDonald | 57 years | Dec 2023 | - | Director |
P&L
April 2023turnover
123.5k
+22%
operating profit
15.5k
0%
gross margin
71.5%
+9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
95k
+0.17%
total assets
227.5k
+0.34%
cash
123.3k
+16.82%
net assets
Total assets minus all liabilities
l p properties (2008) limited company details
company number
SC333716
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit aa the old mill, brown street, dundee, angus, DD1 5EG
Bank
-
Legal Advisor
-
l p properties (2008) 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 l p properties (2008) limited.
l p properties (2008) limited 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 L P PROPERTIES (2008) LIMITED. This can take several minutes, an email will notify you when this has completed.
l p properties (2008) limited Companies House Filings - See Documents
| date | description | view/download |
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