Lipson Lloyd-jones Limited

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lipson lloyd-jones limited Company Information

Live

MatureMicroDeclining

Company Number

02145983

Website

http://ll-j.com

Registered Address

107 cheapside, london, EC2V 6DN

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

02076001690

Next Accounts Due

October 2024

Group Structure

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Directors

Lucy Boyd32 Years

Marian Lloyd Jones32 Years

Shareholders

marian elaine lloyd jones 85%

mr michael benjamin lloyd-jones 5%

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lipson lloyd-jones limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LIPSON LLOYD-JONES LIMITED at £1.1m based on Net Assets of £2.2m and 0.52x industry multiple (adjusted for liquidity).

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Lipson Lloyd-jones Limited is a live company located in london, EC2V 6DN with a Companies House number of 02145983. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 1987, it's largest shareholder is marian elaine lloyd jones with a 85% stake. Lipson Lloyd-jones Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Lipson Lloyd-Jones Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £486.4k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.5%)

EXPORT

Lipson Lloyd-Jones Limited's latest turnover from January 2023 is estimated at £486.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Lipson Lloyd-Jones Limited has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	486,439	558,109	637,093	1,046,363	1,602,263	1,217,562	1,105,518	1,196,788	1,445,349	1,479,492	1,690,128	1,715,648	2,888,582	1,749,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	358,025	413,114	488,127	800,903	1,224,045	930,593	837,503	913,642	1,075,842	1,116,641	1,220,491	1,165,546	1,963,558	1,235,301
Gross Profit	128,415	144,995	148,966	245,460	378,218	286,969	268,015	283,146	369,507	362,851	469,637	550,103	925,024	514,226
Admin Expenses	27,234	-84,426	239,946	302,243	146,271	163,550	98,109	212,123	486,500	494,043	492,081	600,054	545,108	-1,555,853
Operating Profit	101,181	229,421	-90,980	-56,783	231,947	123,419	169,906	71,023	-116,993	-131,192	-22,444	-49,951	379,916	2,070,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,082	4,110	1,679	13,113	12,814	8,053	3,807	7,051	7,049	7,909	8,307	8,040	7,545	3,558
Pre-Tax Profit	160,263	233,531	-89,301	-43,670	244,760	131,472	173,713	78,074	-109,944	-123,283	-14,137	-41,911	387,461	2,073,638
Tax	-30,450	-44,371	0	0	-46,504	-24,980	-34,742	-15,615	0	0	0	0	-108,489	-580,618
Profit After Tax	129,813	189,160	-89,301	-43,670	198,256	106,492	138,970	62,459	-109,944	-123,283	-14,137	-41,911	278,972	1,493,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,813	189,160	-89,301	-43,670	198,256	106,492	138,970	62,459	-109,944	-123,283	-14,137	-41,911	278,972	1,493,019
Employee Costs	245,912	227,857	455,497	567,374	584,126	539,732	623,518	282,932	353,940	393,700	438,566	482,129	865,871	560,806
Number Of Employees	5	5	11	13	13	13	15	7	9	10	12	13	24	14
EBITDA*	103,808	230,782	-89,462	-54,999	237,493	128,115	176,410	73,269	-109,495	-122,497	-12,714	-43,500	391,643	2,086,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,067	4,401	5,217	3,080	4,475	9,038	14,499	5,497	8,227	15,290	23,749	14,703	14,005	25,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	17,067	4,401	5,217	3,080	4,475	9,038	14,499	5,497	8,227	15,290	23,749	14,703	14,005	25,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,260	65,910	29,118	122,082	255,688	160,519	100,523	165,078	158,307	155,147	135,549	187,614	359,134	177,591
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	498,497	505,868	312,937	247,380	179,154	141,403	126,454	103,010	72,008	75,866	9,870	29,776	40,433	2,291
Cash	1,727,818	1,648,316	1,639,440	1,718,773	1,778,158	1,638,893	1,582,287	1,463,152	1,357,145	1,462,370	1,701,337	1,621,334	1,594,581	1,423,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,270,575	2,220,094	1,981,495	2,088,235	2,213,000	1,940,815	1,809,264	1,731,240	1,587,460	1,693,383	1,846,756	1,838,724	1,994,148	1,603,209
total assets	2,287,642	2,224,495	1,986,712	2,091,315	2,217,475	1,949,853	1,823,763	1,736,737	1,595,687	1,708,673	1,870,505	1,853,427	2,008,153	1,628,631
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	18,555	19,005	16,746	9,235	18,360	8,424	13,989	0	112,871	115,913	154,462	123,247	236,062	135,512
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	94,142	160,358	113,994	136,807	210,172	150,742	125,579	191,512	0	0	0	0	0	0
total current liabilities	112,697	179,363	130,740	146,042	228,532	159,166	139,568	191,512	112,871	115,913	154,462	123,247	236,062	135,512
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	0	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	0	0	0	0	0	0	0	0
total liabilities	112,697	179,363	130,740	146,042	228,532	159,166	139,568	191,512	112,871	115,913	154,462	123,247	236,062	135,512
net assets	2,174,945	2,045,132	1,855,972	1,945,273	1,988,943	1,790,687	1,684,195	1,545,225	1,482,816	1,592,760	1,716,043	1,730,180	1,772,091	1,493,119
total shareholders funds	2,174,945	2,045,132	1,855,972	1,945,273	1,988,943	1,790,687	1,684,195	1,545,225	1,482,816	1,592,760	1,716,043	1,730,180	1,772,091	1,493,119

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	101,181	229,421	-90,980	-56,783	231,947	123,419	169,906	71,023	-116,993	-131,192	-22,444	-49,951	379,916	2,070,079
Depreciation	2,627	1,361	1,518	1,784	5,546	4,696	6,504	2,246	7,498	8,695	9,730	6,451	11,727	16,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,450	-44,371	0	0	-46,504	-24,980	-34,742	-15,615	0	0	0	0	-108,489	-580,618
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,021	229,723	-27,407	-65,380	132,920	74,945	-41,111	37,773	-698	85,594	-71,971	-182,177	219,685	179,882
Creditors	-450	2,259	7,511	-9,125	9,936	-5,565	13,989	-112,871	-3,042	-38,549	31,215	-112,815	100,550	135,512
Accruals and Deferred Income	-66,216	46,364	-22,813	-73,365	59,430	25,163	-65,933	191,512	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	35,713	5,311	-77,357	-72,109	127,435	47,788	130,835	98,522	-111,839	-246,640	90,472	25,862	164,019	1,461,394
Investing Activities
capital expenditure	-15,293	-545	-3,655	-389	-983	765	-15,506	484	-435	-236	-18,776	-7,149	-310	-41,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,293	-545	-3,655	-389	-983	765	-15,506	484	-435	-236	-18,776	-7,149	-310	-41,725
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	0	0	0	0	0	0	0	-50	0	0	0	0	0	100
interest	59,082	4,110	1,679	13,113	12,814	8,053	3,807	7,051	7,049	7,909	8,307	8,040	7,545	3,558
cash flow from financing	59,082	4,110	1,679	13,113	12,814	8,053	3,807	7,001	7,049	7,909	8,307	8,040	7,545	3,658
cash and cash equivalents
cash	79,502	8,876	-79,333	-59,385	139,265	56,606	119,135	106,007	-105,225	-238,967	80,003	26,753	171,254	1,423,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,502	8,876	-79,333	-59,385	139,265	56,606	119,135	106,007	-105,225	-238,967	80,003	26,753	171,254	1,423,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lipson lloyd-jones limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

LIPSON LLOYD-JONES LIMITED group structure

Lipson Lloyd-Jones Limited has no subsidiary companies.

Ultimate parent company

LIPSON LLOYD-JONES LIMITED

02145983

LIPSON LLOYD-JONES LIMITED Shareholders

marian elaine lloyd jones	85%
mr michael benjamin lloyd-jones	5%
miss molly olivia lipson	4%
miss kate hannah lipson	3%
jack daniel lloyd-jones	3%

Lipson Lloyd-Jones Limited currently has 2 directors. The longest serving directors include Ms Lucy Boyd (Oct 1991) and Ms Marian Lloyd Jones (Oct 1991).

officer	country	age	start	end	role
Ms Lucy Boyd	United Kingdom	66 years	Oct 1991	-	Director
Ms Marian Lloyd Jones	United Kingdom	68 years	Oct 1991	-	Director

P&L

January 2023

turnover

486.4k

-13%

operating profit

101.2k

gross margin

26.4%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

2.2m

+0.06%

total assets

2.3m

+0.03%

cash

1.7m

+0.05%

net assets

Total assets minus all liabilities

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company number

02145983

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

107 cheapside, london, EC2V 6DN

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 lipson lloyd-jones limited.

lipson lloyd-jones limited Company Information

lipson lloyd-jones limited Estimated Valuation

lipson lloyd-jones limited Estimated Valuation

lipson lloyd-jones limited Estimated Valuation

Lipson Lloyd-jones Limited Overview

Lipson Lloyd-jones Limited Health Check

LIPSON LLOYD-JONES LIMITED financials

lipson lloyd-jones limited Credit Report and Business Information

Lipson Lloyd-jones Limited Competitor Analysis

lipson lloyd-jones limited Ownership

lipson lloyd-jones limited directors

lipson lloyd-jones limited company details

lipson lloyd-jones limited Charges & Mortgages

lipson lloyd-jones limited Companies House Filings - See Documents