lepus limited
lepus limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
lepus.comlepus limited Estimated Valuation
Pomanda estimates the enterprise value of LEPUS LIMITED at £634.9k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
lepus limited Estimated Valuation
Pomanda estimates the enterprise value of LEPUS LIMITED at £65.4k based on an EBITDA of £18.9k and a 3.47x industry multiple (adjusted for size and gross margin).
lepus limited Estimated Valuation
Pomanda estimates the enterprise value of LEPUS LIMITED at £10.9k based on Net Assets of £4.1k and 2.66x industry multiple (adjusted for liquidity).
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Lepus Limited Overview
Lepus Limited is a live company located in london, N3 3LF with a Companies House number of 03388550. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1997, it's largest shareholder is geoffrey kates with a 100% stake. Lepus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Lepus Limited Health Check
Pomanda's financial health check has awarded Lepus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£183.7k)
- Lepus Limited
£183.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lepus Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (65.9%)
- Lepus Limited
65.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (22.6%)
- Lepus Limited
22.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
- Lepus Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Lepus Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£134.3k)
- Lepus Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (49 days)
- Lepus Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (36 days)
- Lepus Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lepus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Lepus Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.4%)
99% - Lepus Limited
64.4% - Industry AVG
LEPUS LIMITED financials
Lepus Limited's latest turnover from June 2012 is estimated at £1.5 million and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Lepus Limited has 7 employees and maintains cash reserves of £253 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2012 | Jun 2011 | Jun 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
| Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Tangible Assets | 24,789 | 31,631 | 43,278 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 24,789 | 31,631 | 43,278 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 397,031 | 592,441 | 453,026 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 253 | 502 | 5,681 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 397,284 | 592,943 | 458,707 |
| total assets | 422,073 | 624,574 | 501,985 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 417,984 | 625,833 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 492,867 |
| total current liabilities | 417,984 | 625,833 | 492,867 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 417,984 | 625,833 | 492,867 |
| net assets | 4,089 | -1,259 | 9,118 |
| total shareholders funds | 4,089 | -1,259 | 9,118 |
| Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,822 | 12,324 | 14,426 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -195,410 | 139,415 | 453,026 |
| Creditors | -207,849 | 625,833 | 0 |
| Accruals and Deferred Income | 0 | -492,867 | 492,867 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -249 | -5,179 | 5,681 |
| overdraft | 0 | 0 | 0 |
| change in cash | -249 | -5,179 | 5,681 |
lepus limited Credit Report and Business Information
Lepus Limited Competitor Analysis
Perform a competitor analysis for lepus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
lepus limited Ownership
LEPUS LIMITED group structure
Lepus Limited has no subsidiary companies.
Ultimate parent company
LEPUS LIMITED
03388550
lepus limited directors
Lepus Limited currently has 1 director, Mr Geoffrey Kates serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Kates | England | 68 years | Jun 1997 | - | Director |
P&L
June 2012turnover
1.5m
-32%
operating profit
7k
0%
gross margin
32.7%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2012net assets
4.1k
-4.25%
total assets
422.1k
-0.32%
cash
253
-0.5%
net assets
Total assets minus all liabilities
lepus limited company details
company number
03388550
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2012
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lepus 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 lepus limited.
lepus 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 LEPUS LIMITED. This can take several minutes, an email will notify you when this has completed.
lepus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
