lipper limited
lipper limited Company Information
Company Number
01921744
Next Accounts
Sep 2025
Shareholders
refinitiv limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
five canada square, canary wharf, london, E14 5AQ
Website
www.lipper.comlipper limited Estimated Valuation
Pomanda estimates the enterprise value of LIPPER LIMITED at £4.8m based on a Turnover of £5.8m and 0.83x industry multiple (adjusted for size and gross margin).
lipper limited Estimated Valuation
Pomanda estimates the enterprise value of LIPPER LIMITED at £1m based on an EBITDA of £184k and a 5.66x industry multiple (adjusted for size and gross margin).
lipper limited Estimated Valuation
Pomanda estimates the enterprise value of LIPPER LIMITED at £0 based on Net Assets of £-2.4m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lipper Limited Overview
Lipper Limited is a live company located in london, E14 5AQ with a Companies House number of 01921744. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1985, it's largest shareholder is refinitiv limited with a 100% stake. Lipper Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lipper Limited Health Check
Pomanda's financial health check has awarded Lipper Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£7.3m)
£5.8m - Lipper Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Lipper Limited
8% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Lipper Limited
51.5% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.5%)
3.2% - Lipper Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Lipper Limited
43 - Industry AVG
Pay Structure
on an average salary of £161.7k, the company has a higher pay structure (£74.2k)
£161.7k - Lipper Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£178.1k)
£1.9m - Lipper Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (52 days)
6 days - Lipper Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lipper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lipper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 583.7%, this is a higher level of debt than the average (64.7%)
583.7% - Lipper Limited
64.7% - Industry AVG
LIPPER LIMITED financials
Lipper Limited's latest turnover from December 2023 is £5.8 million and the company has net assets of -£2.4 million. According to their latest financial statements, Lipper Limited has 3 employees 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,750,000 | 5,310,000 | 5,228,000 | 4,993,000 | 5,148,000 | 5,945,000 | 6,079,000 | 6,179,000 | 7,306,000 | 7,868,000 | 8,193,000 | 8,561,000 | 10,640,000 | 14,973,000 | 15,208,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 184,000 | 170,000 | 180,000 | 149,000 | 192,000 | 162,000 | 123,000 | 81,000 | 4,885,000 | 352,000 | -1,226,000 | 1,188,000 | -841,000 | ||
| Interest Payable | 9,000 | 2,000 | 5,000 | 4,000 | 9,000 | 66,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 175,000 | 168,000 | 175,000 | 145,000 | 183,000 | 162,000 | 123,000 | 2,714,000 | 7,207,000 | 352,000 | 268,000 | -318,000 | -7,622,000 | 1,425,000 | -841,000 |
| Tax | -47,000 | 2,000 | -19,000 | 2,000 | -20,000 | -146,000 | -28,000 | -20,000 | -15,000 | -41,000 | -56,000 | -34,000 | -71,000 | -59,000 | -3,000 |
| Profit After Tax | 128,000 | 170,000 | 156,000 | 147,000 | 163,000 | 16,000 | 95,000 | 2,694,000 | 7,192,000 | 311,000 | 212,000 | -352,000 | -7,693,000 | 1,366,000 | -844,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 128,000 | 170,000 | 156,000 | 147,000 | 163,000 | 16,000 | 95,000 | 2,694,000 | 7,192,000 | 311,000 | 212,000 | -352,000 | -7,693,000 | 1,366,000 | -844,000 |
| Employee Costs | 485,000 | 389,000 | 487,000 | 620,000 | 664,000 | 663,000 | 691,000 | 653,000 | 544,000 | 653,000 | 988,000 | 1,720,000 | 3,023,000 | 5,262,000 | 4,982,000 |
| Number Of Employees | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 12 | 18 | 37 | 89 | 114 |
| EBITDA* | 184,000 | 170,000 | 180,000 | 150,000 | 192,000 | 162,000 | 124,000 | 82,000 | 4,886,000 | 353,000 | -278,000 | 2,193,000 | 165,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 17,000 | |||||||||
| Intangible Assets | 7,344,000 | 8,734,000 | |||||||||||||
| Investments & Other | 10,000 | 45,000 | 51,000 | 2,000 | 5,000 | 3,902,000 | 3,905,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 6,363,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,000 | 45,000 | 51,000 | 1,000 | 1,000 | 2,000 | 6,000 | 3,904,000 | 3,905,000 | 3,901,000 | 3,900,000 | 3,900,000 | 11,244,000 | 15,114,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 98,000 | 281,000 | 245,000 | 244,000 | 179,000 | 107,000 | 35,000 | 427,000 | 265,000 | 241,000 | 363,000 | 561,000 | 359,000 | 559,000 | 478,000 |
| Group Debtors | 110,000 | 40,000 | 40,000 | 800,000 | 255,000 | 2,734,000 | 2,422,000 | 2,737,000 | 6,186,000 | 6,284,000 | 1,920,000 | 2,848,000 | 3,221,000 | ||
| Misc Debtors | 383,000 | 13,000 | 14,000 | 74,000 | 33,000 | 47,000 | 110,000 | 97,000 | 80,000 | 171,000 | 166,000 | 225,000 | 213,000 | 322,000 | 390,000 |
| Cash | 1,000 | 4,000 | 3,000 | 2,000 | |||||||||||
| misc current assets | 3,000 | ||||||||||||||
| total current assets | 481,000 | 294,000 | 369,000 | 359,000 | 252,000 | 954,000 | 400,000 | 3,261,000 | 2,767,000 | 3,149,000 | 6,715,000 | 7,070,000 | 2,496,000 | 3,732,000 | 4,091,000 |
| total assets | 491,000 | 339,000 | 420,000 | 359,000 | 253,000 | 955,000 | 402,000 | 3,267,000 | 6,671,000 | 7,054,000 | 10,616,000 | 10,970,000 | 6,396,000 | 14,976,000 | 19,205,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,000 | 17,000 | 20,000 | 12,000 | 12,000 | 22,000 | 31,000 | 21,000 | 1,000 | 4,000 | 31,000 | 38,000 | |||
| Group/Directors Accounts | 2,468,000 | 2,427,000 | 2,561,000 | 2,606,000 | 2,669,000 | 3,534,000 | 3,160,000 | 6,103,000 | 12,096,000 | 19,666,000 | 23,402,000 | 24,255,000 | 19,077,000 | 19,282,000 | 25,586,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 398,000 | 415,000 | 511,000 | 565,000 | 557,000 | 565,000 | 402,000 | 409,000 | 505,000 | 520,000 | 656,000 | 918,000 | 1,146,000 | 1,818,000 | 1,139,000 |
| total current liabilities | 2,866,000 | 2,842,000 | 3,093,000 | 3,188,000 | 3,246,000 | 4,111,000 | 3,574,000 | 6,534,000 | 12,632,000 | 20,207,000 | 24,059,000 | 25,177,000 | 20,254,000 | 21,138,000 | 26,725,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,000 | 49,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,000 | 49,000 | |||||||||||||
| total liabilities | 2,866,000 | 2,842,000 | 3,093,000 | 3,188,000 | 3,246,000 | 4,111,000 | 3,574,000 | 6,534,000 | 12,632,000 | 20,207,000 | 24,059,000 | 25,177,000 | 20,254,000 | 21,145,000 | 26,774,000 |
| net assets | -2,375,000 | -2,503,000 | -2,673,000 | -2,829,000 | -2,993,000 | -3,156,000 | -3,172,000 | -3,267,000 | -5,961,000 | -13,153,000 | -13,443,000 | -14,207,000 | -13,858,000 | -6,169,000 | -7,569,000 |
| total shareholders funds | -2,375,000 | -2,503,000 | -2,673,000 | -2,829,000 | -2,993,000 | -3,156,000 | -3,172,000 | -3,267,000 | -5,961,000 | -13,153,000 | -13,443,000 | -14,207,000 | -13,858,000 | -6,169,000 | -7,569,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 184,000 | 170,000 | 180,000 | 149,000 | 192,000 | 162,000 | 123,000 | 81,000 | 4,885,000 | 352,000 | -1,226,000 | 1,188,000 | -841,000 | ||
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 17,000 | 17,000 | ||||||||
| Amortisation | 948,000 | 988,000 | 989,000 | ||||||||||||
| Tax | -47,000 | 2,000 | -19,000 | 2,000 | -20,000 | -146,000 | -28,000 | -20,000 | -15,000 | -41,000 | -56,000 | -34,000 | -71,000 | -59,000 | -3,000 |
| Stock | |||||||||||||||
| Debtors | 187,000 | -75,000 | 11,000 | 106,000 | -702,000 | 554,000 | -2,858,000 | 491,000 | -382,000 | -3,566,000 | -355,000 | 4,578,000 | -1,237,000 | -360,000 | 4,089,000 |
| Creditors | -21,000 | 4,000 | -3,000 | 8,000 | -10,000 | -9,000 | 10,000 | 20,000 | -3,000 | -27,000 | -7,000 | 38,000 | |||
| Accruals and Deferred Income | -17,000 | -96,000 | -54,000 | 8,000 | -8,000 | 163,000 | -7,000 | -96,000 | -15,000 | -136,000 | -262,000 | -228,000 | -672,000 | 679,000 | 1,139,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -67,000 | 130,000 | 100,000 | 51,000 | 874,000 | -375,000 | 2,937,000 | -534,000 | 5,248,000 | 3,762,000 | 209,000 | 3,211,000 | -2,788,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,000 | -6,000 | 51,000 | -2,000 | -3,000 | -3,897,000 | -3,000 | 5,000 | -2,463,000 | 6,363,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 41,000 | -134,000 | -45,000 | -63,000 | -865,000 | 374,000 | -2,943,000 | -5,993,000 | -7,570,000 | -3,736,000 | -853,000 | 5,178,000 | -205,000 | -6,304,000 | 25,586,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,000 | -42,000 | 49,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -9,000 | -2,000 | -5,000 | -4,000 | -9,000 | -66,000 | |||||||||
| cash flow from financing | 32,000 | -136,000 | -50,000 | -50,000 | -874,000 | 374,000 | -2,943,000 | -6,059,000 | -7,570,000 | -3,757,000 | -301,000 | 5,181,000 | -208,000 | -6,312,000 | 18,910,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | -4,000 | 1,000 | 1,000 | 2,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | -4,000 | 1,000 | 1,000 | 2,000 |
lipper limited Credit Report and Business Information
Lipper Limited Competitor Analysis
Perform a competitor analysis for lipper limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
lipper limited Ownership
LIPPER LIMITED group structure
Lipper Limited has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
LIPPER LIMITED
01921744
lipper limited directors
Lipper Limited currently has 2 directors. The longest serving directors include Mr Darryl Clarke (Jun 2013) and Mrs Joanna Eyre (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Clarke | Scotland | 50 years | Jun 2013 | - | Director |
| Mrs Joanna Eyre | England | 43 years | Mar 2023 | - | Director |
P&L
December 2023turnover
5.8m
+8%
operating profit
184k
+8%
gross margin
51.5%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
-0.05%
total assets
491k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lipper limited company details
company number
01921744
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
reuters funds information limited (February 1999)
hardwick stafford wright limited (February 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
five canada square, canary wharf, london, E14 5AQ
Bank
-
Legal Advisor
-
lipper 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 lipper limited.
lipper 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 LIPPER LIMITED. This can take several minutes, an email will notify you when this has completed.
lipper limited Companies House Filings - See Documents
| date | description | view/download |
|---|
