L.p.i.s. Limited

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l.p.i.s. limited Company Information

Company Number

04248672

Next Accounts

Apr 2026

Directors

Paul Alterman

Jimmy Paschali

Shareholders

mr paul alterman

mr jimmy paschali

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Group Structure

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Industry

Activities of insurance agents and brokers

Registered Address

solar house 282 chase road, london, N14 6NZ

Website

l.p.i.s. limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of L.P.I.S. LIMITED at £2.9m based on Net Assets of £1.7m and 1.72x industry multiple (adjusted for liquidity).

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L.p.i.s. Limited is a live company located in london, N14 6NZ with a Companies House number of 04248672. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2001, it's largest shareholder is mr paul alterman with a 40% stake. L.p.i.s. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.5k with declining growth in recent years.

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Pomanda's financial health check has awarded L.P.I.S. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £268.5k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)

EXPORT

L.P.I.S. Limited's latest turnover from July 2024 is estimated at £268.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, L.P.I.S. Limited has 2 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	268,515	292,978	2,060,627	277,539	259,251	219,635	126,626	106,400	256,137	3,147,100	2,629,821	2,172,855	1,466,875	1,359,510	1,371,911
Other Income Or Grants
Cost Of Sales	16,983	11,399	137,638	36,496	26,495	28,923	14,663	12,682	35,687	703,670	665,364	679,116	488,706	347,324	335,635
Gross Profit	251,532	281,578	1,922,989	241,043	232,756	190,712	111,963	93,718	220,450	2,443,430	1,964,458	1,493,739	978,169	1,012,186	1,036,276
Admin Expenses	234,573	316,433	1,794,144	-71,130	130,350	132,577	57,314	64,927	167,657	2,381,047	1,876,033	1,447,473	620,545	876,595	933,404	-878,120
Operating Profit	16,959	-34,855	128,845	312,173	102,406	58,135	54,649	28,791	52,793	62,383	88,425	46,266	357,624	135,591	102,872	878,120
Interest Payable				16,371	31,945	17,233		3,531	3,705	975	2,795	4,615	16,185	25,218	24,098	12,303
Interest Receivable	2,226	2,195	3,797	462	371	2,685	1,019	290	813	857	786	1,579	1,377	248	417	354
Pre-Tax Profit	19,185	-32,660	132,642	296,264	70,832	43,586	55,668	25,549	49,901	62,265	86,416	43,230	342,816	110,622	79,192	866,171
Tax	-4,796		-25,202	-56,290	-13,458	-8,281	-10,577	-4,854	-9,980	-12,453	-18,147	-9,943	-82,276	-28,762	-22,174	-242,528
Profit After Tax	14,389	-32,660	107,440	239,974	57,374	35,305	45,091	20,695	39,921	49,812	68,269	33,287	260,540	81,860	57,018	623,643
Dividends Paid
Retained Profit	14,389	-32,660	107,440	239,974	57,374	35,305	45,091	20,695	39,921	49,812	68,269	33,287	260,540	81,860	57,018	623,643
Employee Costs	114,938	96,842	98,171	100,740	96,822	46,484	43,729	86,258	130,165	1,445,578	1,225,897	1,052,102	711,600	625,504	701,244
Number Of Employees	2	2	2	2	2	1	1	2	3	34	30	26	18	16	18
EBITDA*	17,171	-34,589	129,178	312,588	102,926	58,785	54,841	29,111	53,219	62,951	89,183	47,276	358,164	137,118	103,831	879,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	852	1,064	1,197	1,663	968,005	931,525	476,639	467,589	467,909	468,335	468,903	469,661	470,671	1,292,869	821,956	822,915
Intangible Assets
Investments & Other	575,333	575,333	575,333	333	65,333	65,333	65,333	65,333	65,333	65,333	65,333	65,333	65,333	65,333	65,333	65,333
Debtors (Due After 1 year)
Total Fixed Assets	576,185	576,397	576,530	1,996	1,033,338	996,858	541,972	532,922	533,242	533,668	534,236	534,994	536,004	1,358,202	887,289	888,248
Stock & work in progress
Trade Debtors	55,082	95,833	1,194,693	91,399	69,531	73,827	38,443	25,613	59,798	735,472	738,986	638,110	434,651	375,449	370,037	296,719
Group Debtors	1,151,436	1,143,936		1,031,636	554,054	500,454	529,844	654,244	745,244
Misc Debtors	78,326				94	3,100	1,108
Cash	24,884	59,932	27,870	579,683	344,404	397,505	318,437	89,278	142,779	182,615	160,071	154,497	477,148	73,615	25,546	141,419
misc current assets
total current assets	1,309,728	1,299,701	1,222,563	1,702,718	968,083	974,886	887,832	769,135	947,821	918,087	899,057	792,607	911,799	449,064	395,583	438,138
total assets	1,885,913	1,876,098	1,799,093	1,704,714	2,001,421	1,971,744	1,429,804	1,302,057	1,481,063	1,451,755	1,433,293	1,327,601	1,447,803	1,807,266	1,282,872	1,326,386
Bank overdraft									28,000
Bank loan
Trade Creditors	102,093	81,120	68,864	8,959	13,177	67,306	78,304	2,267	67,072	154,326	157,676	92,253	217,742	285,745	125,285	210,201
Group/Directors Accounts	66,277	89,364		42,776	53,289	46,689	39,364	39,364	42,361
other short term finances
hp & lease commitments
other current liabilities	5,585	8,045		30,190	15,381	21,691	22,000	15,381	34,280
total current liabilities	173,955	178,529	68,864	81,925	81,847	135,686	139,668	57,012	171,713	154,326	157,676	92,253	217,742	285,745	125,285	210,201
loans					536,759	510,617			85,000	1,000	29,000	57,000	85,000	413,000	362,926	378,542
hp & lease commitments
Accruals and Deferred Income
other liabilities										112,000	112,000	112,000	112,000	336,000	104,000	104,000
provisions
total long term liabilities					536,759	510,617			85,000	113,000	141,000	169,000	197,000	749,000	466,926	482,542
total liabilities	173,955	178,529	68,864	81,925	618,606	646,303	139,668	57,012	256,713	267,326	298,676	261,253	414,742	1,034,745	592,211	692,743
net assets	1,711,958	1,697,569	1,730,229	1,622,789	1,382,815	1,325,441	1,290,136	1,245,045	1,224,350	1,184,429	1,134,617	1,066,348	1,033,061	772,521	690,661	633,643
total shareholders funds	1,711,958	1,697,569	1,730,229	1,622,789	1,382,815	1,325,441	1,290,136	1,245,045	1,224,350	1,184,429	1,134,617	1,066,348	1,033,061	772,521	690,661	633,643

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	16,959	-34,855	128,845	312,173	102,406	58,135	54,649	28,791	52,793	62,383	88,425	46,266	357,624	135,591	102,872	878,120
Depreciation	212	266	333	415	520	650	192	320	426	568	758	1,010	540	1,527	959	1,279
Amortisation
Tax	-4,796		-25,202	-56,290	-13,458	-8,281	-10,577	-4,854	-9,980	-12,453	-18,147	-9,943	-82,276	-28,762	-22,174	-242,528
Stock
Debtors	45,075	45,076	71,658	499,356	46,298	7,986	-110,462	-125,185	69,570	-3,514	100,876	203,459	59,202	5,412	73,318	296,719
Creditors	20,973	12,256	59,905	-4,218	-54,129	-10,998	76,037	-64,805	-87,254	-3,350	65,423	-125,489	-68,003	160,460	-84,916	210,201
Accruals and Deferred Income	-2,460	8,045	-30,190	14,809	-6,310	-309	6,619	-18,899	34,280
Deferred Taxes & Provisions
Cash flow from operations	-14,187	-59,364	62,033	-232,467	-17,269	31,211	237,382	65,738	-79,305	50,662	35,583	-291,615	148,683	263,404	-76,577	550,353
Investing Activities
capital expenditure		-133	133	965,927	-37,000	-455,536	-9,242						821,658	-472,440		-824,194
Change in Investments			575,000	-65,000												65,333
cash flow from investments		-133	-574,867	1,030,927	-37,000	-455,536	-9,242						821,658	-472,440		-889,527
Financing Activities
Bank loans
Group/Directors Accounts	-23,087	89,364	-42,776	-10,513	6,600	7,325		-2,997	42,361
Other Short Term Loans
Long term loans				-536,759	26,142	510,617		-85,000	84,000	-28,000	-28,000	-28,000	-328,000	50,074	-15,616	378,542
Hire Purchase and Lease Commitments
other long term liabilities									-112,000				-224,000	232,000		104,000
share issue																10,000
interest	2,226	2,195	3,797	-15,909	-31,574	-14,548	1,019	-3,241	-2,892	-118	-2,009	-3,036	-14,808	-24,970	-23,681	-11,949
cash flow from financing	-20,861	91,559	-38,979	-563,181	1,168	503,394	1,019	-91,238	11,469	-28,118	-30,009	-31,036	-566,808	257,104	-39,297	480,593
cash and cash equivalents
cash	-35,048	32,062	-551,813	235,279	-53,101	79,068	229,159	-53,501	-39,836	22,544	5,574	-322,651	403,533	48,069	-115,873	141,419
overdraft								-28,000	28,000
change in cash	-35,048	32,062	-551,813	235,279	-53,101	79,068	229,159	-25,501	-67,836	22,544	5,574	-322,651	403,533	48,069	-115,873	141,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.P.I.S. LIMITED group structure

L.P.I.S. Limited has no subsidiary companies.

Ultimate parent company

L.P.I.S. LIMITED

04248672

L.P.I.S. LIMITED Shareholders

mr paul alterman	40%
mr jimmy paschali	40%
alexandra tsirtsipis	20%

L.P.I.S. Limited currently has 2 directors. The longest serving directors include Mr Paul Alterman (Jul 2001) and Mr Jimmy Paschali (Feb 2008).

officer	country	age	start	end	role
Mr Paul Alterman		66 years	Jul 2001	-	Director
Mr Jimmy Paschali		65 years	Feb 2008	-	Director

P&L

July 2024

turnover

268.5k

-8%

operating profit

17k

gross margin

93.7%

-2.53%

turnover

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

Balance Sheet

July 2024

net assets

1.7m

+0.01%

total assets

1.9m

+0.01%

cash

24.9k

-0.58%

net assets

Total assets minus all liabilities

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company number

04248672

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

July 2001

ultimate parent company

None

previous names

london property insurance services limited (April 2004)

address

solar house 282 chase road, london, N14 6NZ

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 16 charges/mortgages relating to l.p.i.s. limited. Currently there are 8 open charges and 8 have been satisfied in the past.

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l.p.i.s. limited Company Information

l.p.i.s. limited Estimated Valuation

l.p.i.s. limited Estimated Valuation

l.p.i.s. limited Estimated Valuation

L.p.i.s. Limited Overview

L.p.i.s. Limited Health Check

L.P.I.S. LIMITED financials

l.p.i.s. limited Credit Report and Business Information

L.p.i.s. Limited Competitor Analysis

l.p.i.s. limited Ownership

l.p.i.s. limited directors

l.p.i.s. limited company details

l.p.i.s. limited Charges & Mortgages

l.p.i.s. limited Capital Raised & Share Issues BETA

l.p.i.s. limited Companies House Filings - See Documents