the lifetime sipp company ltd
the lifetime sipp company ltd Company Information
Company Number
02455807
Next Accounts
2334 days late
Directors
Shareholders
mr rupert alan leonard hooper
hartley sas ltd
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
hartleysas.co.ukthe lifetime sipp company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFETIME SIPP COMPANY LTD at £2.3m based on a Turnover of £2.7m and 0.86x industry multiple (adjusted for size and gross margin).
the lifetime sipp company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFETIME SIPP COMPANY LTD at £4.2m based on an EBITDA of £1.1m and a 3.94x industry multiple (adjusted for size and gross margin).
the lifetime sipp company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LIFETIME SIPP COMPANY LTD at £3.6m based on Net Assets of £1.6m and 2.22x industry multiple (adjusted for liquidity).
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The Lifetime Sipp Company Ltd Overview
The Lifetime Sipp Company Ltd is a live company located in london, EC2A 2AP with a Companies House number of 02455807. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 1989, it's largest shareholder is mr rupert alan leonard hooper with a 99% stake. The Lifetime Sipp Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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The Lifetime Sipp Company Ltd Health Check
Pomanda's financial health check has awarded The Lifetime Sipp Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1m)
- The Lifetime Sipp Company Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.4%)
- The Lifetime Sipp Company Ltd
7.4% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- The Lifetime Sipp Company Ltd
82.4% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (9.8%)
- The Lifetime Sipp Company Ltd
9.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (9)
- The Lifetime Sipp Company Ltd
9 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- The Lifetime Sipp Company Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£129k)
- The Lifetime Sipp Company Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (37 days)
- The Lifetime Sipp Company Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- The Lifetime Sipp Company Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lifetime Sipp Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (40 weeks)
242 weeks - The Lifetime Sipp Company Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (59.3%)
17.5% - The Lifetime Sipp Company Ltd
59.3% - Industry AVG
THE LIFETIME SIPP COMPANY LTD financials
The Lifetime Sipp Company Ltd's latest turnover from January 2017 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Lifetime Sipp Company Ltd has 21 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,014 | 2,874 | 1,193 | 1,650 | 1,817 | 2,754 | 5,293 | 8,031 |
| Intangible Assets | 302 | 821 | 1,340 | 1,859 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,014 | 2,874 | 1,193 | 1,650 | 2,119 | 3,575 | 6,633 | 9,890 |
| Stock & work in progress | ||||||||
| Trade Debtors | 333,617 | 161,506 | 71,029 | 109,115 | 144,589 | 233,148 | 99,631 | 92,929 |
| Group Debtors | ||||||||
| Misc Debtors | 25,602 | 24,754 | 39,412 | 38,211 | 1,363 | 3,384 | 3,390 | |
| Cash | 1,585,395 | 610,337 | 521,442 | 391,493 | 295,958 | 85,907 | 56,761 | 24,195 |
| misc current assets | ||||||||
| total current assets | 1,944,614 | 796,597 | 631,883 | 538,819 | 441,910 | 319,055 | 159,776 | 120,514 |
| total assets | 1,948,628 | 799,471 | 633,076 | 540,469 | 444,029 | 322,630 | 166,409 | 130,404 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,304 | 21,217 | 12,459 | 24,736 | 22,480 | 20,481 | 24,086 | 10,395 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 323,272 | 89,532 | 58,328 | 66,553 | 70,587 | 69,115 | 29,611 | 28,529 |
| total current liabilities | 339,576 | 110,749 | 70,787 | 91,289 | 93,067 | 89,596 | 53,697 | 38,924 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 420 | 575 | 239 | 250 | 267 | 430 | 952 | 1,488 |
| total long term liabilities | 420 | 575 | 239 | 250 | 267 | 430 | 952 | 1,488 |
| total liabilities | 339,996 | 111,324 | 71,026 | 91,539 | 93,334 | 90,026 | 54,649 | 40,412 |
| net assets | 1,608,632 | 688,147 | 562,050 | 448,930 | 350,695 | 232,604 | 111,760 | 89,992 |
| total shareholders funds | 1,608,632 | 688,147 | 562,050 | 448,930 | 350,695 | 232,604 | 111,760 | 89,992 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,412 | 1,490 | 1,239 | 1,117 | 2,582 | 3,087 | 3,215 | 1,656 |
| Amortisation | 519 | 519 | 519 | 519 | ||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 172,959 | 75,819 | -36,885 | 1,374 | -87,196 | 130,133 | 6,696 | 96,319 |
| Creditors | -4,913 | 8,758 | -12,277 | 2,256 | 1,999 | -3,605 | 13,691 | 10,395 |
| Accruals and Deferred Income | 233,740 | 31,204 | -8,225 | -4,034 | 1,472 | 39,504 | 1,082 | 28,529 |
| Deferred Taxes & Provisions | -155 | 336 | -11 | -17 | -163 | -522 | -536 | 1,488 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 975,058 | 88,895 | 129,949 | 95,535 | 210,051 | 29,146 | 32,566 | 24,195 |
| overdraft | ||||||||
| change in cash | 975,058 | 88,895 | 129,949 | 95,535 | 210,051 | 29,146 | 32,566 | 24,195 |
the lifetime sipp company ltd Credit Report and Business Information
The Lifetime Sipp Company Ltd Competitor Analysis
Perform a competitor analysis for the lifetime sipp company ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the lifetime sipp company ltd Ownership
THE LIFETIME SIPP COMPANY LTD group structure
The Lifetime Sipp Company Ltd has no subsidiary companies.
Ultimate parent company
THE LIFETIME SIPP COMPANY LTD
02455807
the lifetime sipp company ltd directors
The Lifetime Sipp Company Ltd currently has 1 director, Mr Rupert Hooper serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Hooper | England | 79 years | Feb 2007 | - | Director |
P&L
January 2017turnover
2.7m
+70%
operating profit
1.1m
0%
gross margin
82.5%
+11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
1.6m
+1.34%
total assets
1.9m
+1.44%
cash
1.6m
+1.6%
net assets
Total assets minus all liabilities
Similar Companies
the lifetime sipp company ltd company details
company number
02455807
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
hartley sas ltd (February 2007)
hartley pensions administration limited (August 2005)
See moreaccountant
-
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
the lifetime sipp company ltd 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 found 21 charges/mortgages relating to the lifetime sipp company ltd. Currently there are 6 open charges and 15 have been satisfied in the past.
the lifetime sipp company ltd 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.
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the lifetime sipp company ltd Companies House Filings - See Documents
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