loopsign limited
loopsign limited Company Information
Company Number
05039087
Website
-Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Richard Livingstone5 Years
Shareholders
richard john livingstone 50%
ian malcolm livingstone 50%
loopsign limited Estimated Valuation
The estimated valuation range for loopsign limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £848.2m to £4.1b
loopsign limited Estimated Valuation
The estimated valuation range for loopsign limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £848.2m to £4.1b
loopsign limited Estimated Valuation
The estimated valuation range for loopsign limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £848.2m to £4.1b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Loopsign Limited Overview
Loopsign Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 05039087. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder was richard john livingstone with a 50% stake. The last turnover for Loopsign Limited was estimated at £523m.
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Loopsign Limited Health Check
Pomanda's financial health check has awarded Loopsign Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £523m, make it larger than the average company (£1.6m)
£523m - Loopsign Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
17% - Loopsign Limited
4.2% - Industry AVG
Production
with a gross margin of 63.5%, this company has a lower cost of product (38.5%)
63.5% - Loopsign Limited
38.5% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.7%)
23.1% - Loopsign Limited
6.7% - Industry AVG
Employees
with 2744 employees, this is above the industry average (18)
2744 - Loopsign Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£37.9k)
£24.1k - Loopsign Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is more efficient (£127k)
£190.6k - Loopsign Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Loopsign Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
43 days - Loopsign Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (29 days)
53 days - Loopsign Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Loopsign Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (67.3%)
62.8% - Loopsign Limited
67.3% - Industry AVG
loopsign limited Credit Report and Business Information
Loopsign Limited Competitor Analysis
Perform a competitor analysis for loopsign limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loopsign limited Ownership
LOOPSIGN LIMITED group structure
Loopsign Limited has 1 subsidiary company.
loopsign limited directors
Loopsign Limited currently has 1 director, Mr Richard Livingstone serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 59 years | Dec 2018 | - | Director |
LOOPSIGN LIMITED financials
Loopsign Limited's latest turnover from September 2017 is £523 million and the company has net assets of £1.8 billion. According to their latest financial statements, Loopsign Limited has 2,744 employees and maintains cash reserves of £414 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 523,000,000 | 339,000,000 | 252,000,000 | 324,200,000 | 251,800,000 | 236,400,000 | 272,100,000 | 299,545,068 | 401,884,708 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 191,000,000 | 112,000,000 | 61,000,000 | 98,700,000 | 46,900,000 | 34,000,000 | 47,700,000 | 66,267,511 | 86,273,518 |
| Gross Profit | 332,000,000 | 227,000,000 | 191,000,000 | 225,500,000 | 204,900,000 | 202,400,000 | 224,400,000 | 233,277,557 | 315,611,190 |
| Admin Expenses | 211,000,000 | -74,000,000 | 14,000,000 | 78,800,000 | -7,800,000 | 69,700,000 | 50,500,000 | 50,676,806 | 19,603,962 |
| Operating Profit | 121,000,000 | 301,000,000 | 177,000,000 | 146,700,000 | 212,700,000 | 132,700,000 | 173,900,000 | 182,600,751 | 296,007,228 |
| Interest Payable | 104,000,000 | 91,000,000 | 103,000,000 | 145,000,000 | 202,000,000 | 201,800,000 | 234,900,000 | 280,880,702 | 375,870,998 |
| Interest Receivable | 5,000,000 | 5,000,000 | 7,000,000 | 7,800,000 | 7,300,000 | 7,600,000 | 16,200,000 | 23,917,132 | 25,173,215 |
| Pre-Tax Profit | 49,000,000 | 280,000,000 | 156,000,000 | 190,300,000 | -93,700,000 | -40,200,000 | -53,700,000 | -41,988,970 | 14,121,838 |
| Tax | -8,000,000 | -41,000,000 | -13,000,000 | -7,500,000 | -1,800,000 | 4,400,000 | -800,000 | -5,522,450 | 532,486 |
| Profit After Tax | 41,000,000 | 239,000,000 | 143,000,000 | 182,800,000 | -95,500,000 | -35,800,000 | -54,500,000 | -47,511,420 | 14,654,324 |
| Dividends Paid | 0 | 0 | 0 | 0 | 600,000 | 0 | 124,300,000 | 43,929 | 147,176,464 |
| Retained Profit | 37,000,000 | 238,000,000 | 143,000,000 | 182,900,000 | -95,800,000 | -32,900,000 | -176,200,000 | -41,459,794 | -135,999,924 |
| Employee Costs | 66,000,000 | 31,000,000 | 28,000,000 | 24,600,000 | 17,500,000 | 12,800,000 | 20,400,000 | 24,552,906 | 24,879,892 |
| Number Of Employees | 2,744 | 2,005 | 1,006 | 784 | 638 | 476 | 582 | 652 | 555 |
| EBITDA* | 172,000,000 | 316,000,000 | 185,000,000 | 153,100,000 | 219,000,000 | 137,000,000 | 177,900,000 | 186,750,882 | 299,927,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,206,000,000 | 804,000,000 | 81,000,000 | 128,400,000 | 2,779,400,000 | 2,626,600,000 | 2,460,800,000 | 2,860,273,427 | 4,257,878,528 |
| Intangible Assets | 90,000,000 | 57,000,000 | 1,000,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,800,000 | 1,942,870 | 2,064,935 |
| Investments & Other | 2,598,000,000 | 2,757,000,000 | 2,716,000,000 | 2,862,900,000 | 138,900,000 | 116,100,000 | 214,700,000 | 443,780,807 | 331,129,215 |
| Debtors (Due After 1 year) | 64,000,000 | 67,000,000 | 53,000,000 | 14,900,000 | 15,700,000 | 65,800,000 | 66,500,000 | 136,310,214 | 228,801,113 |
| Total Fixed Assets | 3,958,000,000 | 3,685,000,000 | 2,851,000,000 | 3,007,700,000 | 2,935,600,000 | 2,810,200,000 | 2,743,800,000 | 3,442,307,318 | 4,819,873,791 |
| Stock & work in progress | 28,000,000 | 103,000,000 | 111,000,000 | 98,100,000 | 122,900,000 | 103,100,000 | 98,800,000 | 107,608,052 | 94,285,827 |
| Trade Debtors | 20,000,000 | 11,000,000 | 6,000,000 | 15,400,000 | 242,300,000 | 10,200,000 | 8,700,000 | 17,794,145 | 19,378,047 |
| Group Debtors | 68,000,000 | 38,000,000 | 46,000,000 | 41,700,000 | 0 | 40,100,000 | 31,200,000 | 170,944,798 | 195,678,986 |
| Misc Debtors | 345,000,000 | 188,000,000 | 204,000,000 | 105,000,000 | 0 | 103,500,000 | 120,000,000 | 197,809,320 | 100,976,812 |
| Cash | 414,000,000 | 353,000,000 | 302,000,000 | 165,200,000 | 232,700,000 | 294,600,000 | 355,800,000 | 139,753,910 | 227,153,425 |
| misc current assets | 0 | 0 | 1,000,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,200,000 | 919,368 | 919,350 |
| total current assets | 875,000,000 | 693,000,000 | 670,000,000 | 426,600,000 | 599,000,000 | 552,600,000 | 615,700,000 | 634,829,593 | 638,392,447 |
| total assets | 4,833,000,000 | 4,378,000,000 | 3,521,000,000 | 3,434,300,000 | 3,534,600,000 | 3,362,800,000 | 3,359,500,000 | 4,077,136,911 | 5,458,266,238 |
| Bank overdraft | 0 | 0 | 0 | 55,500,000 | 368,100,000 | 0 | 0 | 126,822,015 | 29,070,221 |
| Bank loan | 237,000,000 | 492,000,000 | 101,000,000 | 0 | 138,800,000 | 392,500,000 | 73,800,000 | 0 | 0 |
| Trade Creditors | 23,000,000 | 15,000,000 | 12,000,000 | 15,100,000 | 11,900,000 | 7,800,000 | 6,300,000 | 6,193,080 | 12,541,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 21,712,007 | 23,756,481 |
| other short term finances | 0 | 307,000,000 | 1,000,000 | 31,500,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,000,000 | 209,000,000 | 117,000,000 | 128,000,000 | 138,200,000 | 110,500,000 | 146,400,000 | 181,790,607 | 189,897,096 |
| total current liabilities | 652,000,000 | 1,023,000,000 | 231,000,000 | 230,100,000 | 657,000,000 | 511,000,000 | 226,700,000 | 336,517,709 | 255,265,677 |
| loans | 2,102,000,000 | 1,515,000,000 | 1,742,000,000 | 1,561,800,000 | 1,781,400,000 | 2,019,400,000 | 2,432,900,000 | 2,768,657,311 | 4,417,799,007 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,000,000 | 0 | 0 | 0 | 92,700,000 | 0 | 0 | 0 | 0 |
| provisions | 276,000,000 | 253,000,000 | 169,000,000 | 1,200,000 | 1,200,000 | 95,900,000 | 42,500,000 | 19,424,060 | 30,652,032 |
| total long term liabilities | 2,383,000,000 | 1,768,000,000 | 1,911,000,000 | 1,563,000,000 | 1,875,300,000 | 2,115,300,000 | 2,475,400,000 | 2,788,081,371 | 4,448,451,039 |
| total liabilities | 3,035,000,000 | 2,791,000,000 | 2,142,000,000 | 1,793,100,000 | 2,532,300,000 | 2,626,300,000 | 2,702,100,000 | 3,124,599,080 | 4,703,716,716 |
| net assets | 1,780,000,000 | 1,583,000,000 | 1,379,000,000 | 1,641,200,000 | 1,002,300,000 | 736,500,000 | 657,400,000 | 951,901,784 | 754,549,522 |
| total shareholders funds | 1,780,000,000 | 1,583,000,000 | 1,379,000,000 | 1,641,200,000 | 1,002,300,000 | 736,500,000 | 657,400,000 | 951,901,784 | 754,549,522 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 121,000,000 | 301,000,000 | 177,000,000 | 146,700,000 | 212,700,000 | 132,700,000 | 173,900,000 | 182,600,751 | 296,007,228 |
| Depreciation | 45,000,000 | 13,000,000 | 8,000,000 | 6,300,000 | 5,300,000 | 4,200,000 | 3,900,000 | 4,028,066 | 3,797,979 |
| Amortisation | 6,000,000 | 2,000,000 | 0 | 100,000 | 1,000,000 | 100,000 | 100,000 | 122,065 | 122,065 |
| Tax | -8,000,000 | -41,000,000 | -13,000,000 | -7,500,000 | -1,800,000 | 4,400,000 | -800,000 | -5,522,450 | 532,486 |
| Stock | -75,000,000 | -8,000,000 | 12,900,000 | -24,800,000 | 19,800,000 | 4,300,000 | -8,808,052 | 13,322,225 | 94,285,827 |
| Debtors | 193,000,000 | -5,000,000 | 132,000,000 | -81,000,000 | 38,400,000 | -6,800,000 | -296,458,477 | -21,976,481 | 544,834,958 |
| Creditors | 8,000,000 | 3,000,000 | -3,100,000 | 3,200,000 | 4,100,000 | 1,500,000 | 106,920 | -6,348,799 | 12,541,879 |
| Accruals and Deferred Income | 183,000,000 | 92,000,000 | -11,000,000 | -10,200,000 | 27,700,000 | -35,900,000 | -35,390,607 | -8,106,489 | 189,897,096 |
| Deferred Taxes & Provisions | 23,000,000 | 84,000,000 | 167,800,000 | 0 | -94,700,000 | 53,400,000 | 23,075,940 | -11,227,972 | 30,652,032 |
| Cash flow from operations | 260,000,000 | 467,000,000 | 180,800,000 | 244,400,000 | 96,100,000 | 162,900,000 | 470,158,782 | 164,199,428 | -105,570,020 |
| Investing Activities | |||||||||
| capital expenditure | -38,000,000 | -201,000,000 | 136,000,000 | -238,900,000 | -12,000,000 | -42,300,000 | 13,900,000 | -23,173,329 | 18,097,740 |
| Change in Investments | -159,000,000 | 41,000,000 | -146,900,000 | 2,724,000,000 | 22,800,000 | -98,600,000 | -229,080,807 | 112,651,592 | 331,129,215 |
| cash flow from investments | 121,000,000 | -242,000,000 | 282,900,000 | -2,962,900,000 | -34,800,000 | 56,300,000 | 242,980,807 | -135,824,921 | -313,031,475 |
| Financing Activities | |||||||||
| Bank loans | -255,000,000 | 391,000,000 | 101,000,000 | -138,800,000 | -253,700,000 | 318,700,000 | 73,800,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -200,000 | 0 | -21,512,007 | -2,044,474 | 23,756,481 |
| Other Short Term Loans | -307,000,000 | 306,000,000 | -30,500,000 | 31,500,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 587,000,000 | -227,000,000 | 180,200,000 | -219,600,000 | -238,000,000 | -413,500,000 | -335,757,311 | -1,649,141,696 | 4,417,799,007 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,000,000 | 0 | 0 | -92,700,000 | 92,700,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -99,000,000 | -86,000,000 | -96,000,000 | -137,200,000 | -194,700,000 | -194,200,000 | -218,700,000 | -256,963,570 | -350,697,783 |
| cash flow from financing | 91,000,000 | 350,000,000 | -250,500,000 | -100,800,000 | -232,300,000 | -177,000,000 | -620,471,102 | -1,669,337,684 | 4,981,407,151 |
| cash and cash equivalents | |||||||||
| cash | 61,000,000 | 51,000,000 | 136,800,000 | -67,500,000 | -61,900,000 | -61,200,000 | 216,046,090 | -87,399,515 | 227,153,425 |
| overdraft | 0 | 0 | -55,500,000 | -312,600,000 | 368,100,000 | 0 | -126,822,015 | 97,751,794 | 29,070,221 |
| change in cash | 61,000,000 | 51,000,000 | 192,300,000 | 245,100,000 | -430,000,000 | -61,200,000 | 342,868,105 | -185,151,309 | 198,083,204 |
P&L
September 2017turnover
523m
+54%
operating profit
121m
-60%
gross margin
63.5%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
1.8b
+0.12%
total assets
4.8b
+0.1%
cash
414m
+0.17%
net assets
Total assets minus all liabilities
loopsign limited company details
company number
05039087
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
20
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
last accounts submitted
September 2017
loopsign 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 loopsign limited.
loopsign limited Companies House Filings - See Documents
| date | description | view/download |
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