Good morning, Partner
LHP Technical Services · Friday, 2 October 2026 · Last daily report sent to WhatsApp at 9:00 PM yesterday
PR-TS-26-0142 needs your approval — AED 38,450 glass package for TS-26-014.
Investor Partner approved last night. Approve today so LHP Metals & Glass can temper on 5 Oct and the 30 Oct handover holds.
Only AED 30,019 of the AED 312,600 in the bank is free.
AED 282,581 is already committed in the next 30 days (October salaries, rent, supplier and subcontractor dues, VAT). See commitments
Cash in bank & hand
AED312,600
AED 30,019 free after 30-day commitments
September result
AED+11,500
Income 254,800 · Expenses 243,300
−67.5%vs August (+35,400)
To collect from clients
AED256,558
1 overdueAED 40,446 · Urban Threads
+ AED 28,465 retention held by clients
Sales pipeline (weighted)
AED905,230
13 open opportunities · win rate 31%
Win AED 300k by 15 Nov
Income vs expenses
Last 6 months · AED thousands · overheads run every month, projects don'tIncomeExpensesof which fixed overhead ≈ 122k
| Net result | Apr | May | Jun | Jul | Aug | Sep | 6 months |
|---|---|---|---|---|---|---|---|
| AED | +6,500 | −36,500 | +23,500 | −26,000 | +35,400 | +11,500 | +14,400 |
Why the 6 months only broke even
May and July had no new project starting, but AED 121k of overhead still went out. With AED 2.4M in the pipeline, a new award is needed every 4–6 weeks to stay positive.
Where September's money went
Total expenses AED 243,30051%operational
Operational124,700
Project118,600
Top operational costs
Active projects
6 projects · AED 1,363,900 contract value · AED 987,400 still to bill| Project | Client | Contract (AED) | Progress | Budget used | Status | |
|---|---|---|---|---|---|---|
| TS-26-014 · Office fit-out, L12 Bay View TowerPM Arun Kumar · Foreman Mohammed Rafiq · handover 30 Oct | Gulf Horizon Properties | 404,600 | 62% |
56% |
Glass needed by 6 Oct | |
| TS-26-016 · Frameless glass partitions, Al Noor MedicalPM Arun Kumar · handover 15 Oct | Al Noor Medical Centre | 128,500 | 85% |
85% |
Snagging | |
| TS-26-017 · Retail fit-out, Unit G-24 Oasis WalkForeman Ramesh Thapa · mall NOC came 9 days late | Urban Threads Trading | 214,000 | 35% |
49% |
Delayed 9 days | |
| TS-26-018 · Villa glass balustrade & showers, Arabian Ranches 2Glass from LHP Metals & Glass · SO-MG-26-023 | Mr. Daniel Brooks | 76,800 | 20% |
14% |
On track | |
| TS-26-019 · Aluminium windows replacement, Barsha Pearl Residence48 windows · generator rental pending approval | Crescent Facilities Management | 242,000 | 8% |
5% |
Mobilizing | |
| TS-26-020 · Restaurant fit-out, Spice Route Kitchen JLTAwarded 29 Sep · advance invoice AED 46,935 sent | Spice Route Hospitality | 298,000 | 0% |
0% |
Starts 12 Oct |
Waiting for your approval
8 items · AED 100,670 in totalExpiring soon
Documents, insurance & registrations · next 30 days- CBCoolbreeze MEP — insurance certificateExpired 25 Sep
-
RT
Ramesh Thapa — residence visa12 days
-
Toyota Hilux J 45127 — registration & insurance17 days
-
BG
Bikash Gurung — Emirates ID26 days
-
Group medical insurance — 24 staff29 days
Today on site
22 of 24 staff present · 4 of 5 daily reports in| Site | Crew | Daily report | Today's work |
|---|---|---|---|
| TS-26-014 · Bay View Tower | 9 | 9:40 AM | Vinyl flooring zone B, joinery starts |
| TS-26-016 · Al Noor Medical | 3 | 9:15 AM | Snag list — 7 of 11 closed |
| TS-26-017 · Oasis Walk G-24 | 5 | Pending | Floor tiling, waiting for adhesive |
| TS-26-018 · Arabian Ranches villa | 2 | 8:55 AM | Balustrade base channel fixing |
| TS-26-019 · Barsha Pearl | 2 | 10:05 AM | Window survey, floors 3–5 |
Pipeline
AED 2.39M open · keep selling while executingNext follow-ups
- RMHotMeridian Consultants — decision on Rev 2
- RMTomorrowRoyal Bites Restaurant — follow-up call
- AK5 OctBright Minds Nursery — site visit
Next 30 days: where the bank balance is already going
Committed payments up to 1 Nov 2026Cash in bank & hand today312,600
October salaries (WPS, due 1 Nov)−92,200
Warehouse rent + labour accommodation−42,000
Supplier bills due−94,101
Subcontractor certified claims−31,200
VAT return Q3 (due 28 Oct)−14,380
Visa renewals, PRO & vehicle−8,700
Free cash30,019
Expected client collections in the same 30 days: AED 237,579 — 5 invoices, 1 already overdue.
Chase collections