lps (london) ltd Company Information
Company Number
06720172
Next Accounts
Jul 2025
Directors
Shareholders
mr charles michael scott
roya jane dooman
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1 ramac way, charlton, london, SE7 7AX
lps (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPS (LONDON) LTD at £823.8k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
lps (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPS (LONDON) LTD at £153.9k based on an EBITDA of £37.5k and a 4.1x industry multiple (adjusted for size and gross margin).
lps (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPS (LONDON) LTD at £0 based on Net Assets of £-9.3k and 2.3x industry multiple (adjusted for liquidity).
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Lps (london) Ltd Overview
Lps (london) Ltd is a live company located in london, SE7 7AX with a Companies House number of 06720172. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is mr charles michael scott with a 76.5% stake. Lps (london) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Lps (london) Ltd Health Check
Pomanda's financial health check has awarded Lps (London) Ltd 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

3 Regular

6 Weak

Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
- Lps (london) Ltd
£3.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)
- Lps (london) Ltd
5.4% - Industry AVG

Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Lps (london) Ltd
37.8% - Industry AVG

Profitability
an operating margin of 0.6% make it less profitable than the average company (6%)
- Lps (london) Ltd
6% - Industry AVG

Employees
with 21 employees, this is similar to the industry average (24)
21 - Lps (london) Ltd
24 - Industry AVG

Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Lps (london) Ltd
£48.7k - Industry AVG

Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£154.3k)
- Lps (london) Ltd
£154.3k - Industry AVG

Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Lps (london) Ltd
41 days - Industry AVG

Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Lps (london) Ltd
33 days - Industry AVG

Stock Days
it holds stock equivalent to 6 days, this is less than average (34 days)
- Lps (london) Ltd
34 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Lps (london) Ltd
24 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (61.5%)
103.1% - Lps (london) Ltd
61.5% - Industry AVG
LPS (LONDON) LTD financials

Lps (London) Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of -£9.3 thousand. According to their latest financial statements, Lps (London) Ltd has 21 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 903,059 | 758,851 | 1,087,540 | 1,041,128 | 775,288 | 240,932 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 528,304 | 446,260 | 742,920 | 576,206 | 404,252 | ||||||||||
Gross Profit | 374,755 | 312,591 | 344,620 | 464,922 | 371,036 | ||||||||||
Admin Expenses | 370,910 | 381,770 | 351,017 | 342,526 | 368,875 | ||||||||||
Operating Profit | 3,845 | -69,179 | -6,397 | 122,396 | 2,161 | ||||||||||
Interest Payable | 2,683 | 996 | 1,877 | 308 | 4,709 | ||||||||||
Interest Receivable | 50 | 1 | 1 | ||||||||||||
Pre-Tax Profit | 1,162 | -70,125 | -8,274 | 122,089 | -2,547 | ||||||||||
Tax | 1,421 | -1,366 | -24,564 | 4,374 | |||||||||||
Profit After Tax | 2,583 | -70,125 | -9,640 | 97,525 | 1,827 | ||||||||||
Dividends Paid | 8,000 | 8,000 | 50,100 | 2,000 | |||||||||||
Retained Profit | -5,417 | -78,125 | -9,640 | 47,425 | -173 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 21 | 23 | 24 | 25 | 28 | 23 | 22 | 22 | 20 | ||||||
EBITDA* | 43,624 | -36,726 | 22,781 | 156,366 | 37,980 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 94,312 | 121,133 | 130,393 | 128,124 | 116,711 | 135,880 | 143,276 | 108,660 | 93,107 | 102,071 | 101,712 | 125,694 | 102,619 | 126,613 | 123,371 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 94,312 | 121,133 | 130,393 | 128,124 | 116,711 | 135,880 | 143,276 | 108,660 | 93,107 | 102,071 | 101,712 | 125,694 | 102,619 | 126,613 | 123,371 |
Stock & work in progress | 15,000 | 10,000 | 12,000 | 5,200 | 5,000 | 35,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 7,500 | ||
Trade Debtors | 123,299 | 94,626 | 111,463 | 76,579 | 192,236 | 171,468 | 138,448 | 119,721 | 153,785 | 189,584 | 139,782 | 157,005 | 120,593 | 144,077 | 59,944 |
Group Debtors | |||||||||||||||
Misc Debtors | 31,867 | 36,608 | 31,082 | 36,669 | 77,900 | 31,907 | 33,739 | 21,765 | |||||||
Cash | 33,064 | 43,659 | 46,927 | 95,529 | 35,994 | 59,829 | 29,507 | 109,943 | 32,502 | 30,148 | 33,058 | 27,966 | 63,673 | 6,181 | 18,135 |
misc current assets | |||||||||||||||
total current assets | 203,230 | 184,893 | 201,472 | 213,977 | 311,130 | 298,204 | 216,694 | 266,429 | 201,287 | 234,732 | 187,840 | 194,971 | 191,766 | 150,258 | 78,079 |
total assets | 297,542 | 306,026 | 331,865 | 342,101 | 427,841 | 434,084 | 359,970 | 375,089 | 294,394 | 336,803 | 289,552 | 320,665 | 294,385 | 276,871 | 201,450 |
Bank overdraft | 10,668 | 10,648 | 10,747 | 4,167 | 13,674 | 13,674 | 210 | ||||||||
Bank loan | |||||||||||||||
Trade Creditors | 54,073 | 49,234 | 45,158 | 56,115 | 76,923 | 53,764 | 96,457 | 78,243 | 280,823 | 311,440 | 266,113 | 279,324 | 260,923 | 215,428 | 171,618 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 175,678 | 7,565 | 8,771 | ||||||||||||
other current liabilities | 225,377 | 225,861 | 235,655 | 195,641 | 254,684 | 89,969 | 180,150 | 198,640 | |||||||
total current liabilities | 290,118 | 285,743 | 291,560 | 255,923 | 345,281 | 333,085 | 284,382 | 285,654 | 280,823 | 311,440 | 266,113 | 279,324 | 260,923 | 215,428 | 171,618 |
loans | 15,284 | 24,401 | 35,422 | 61,785 | 12,499 | 24,312 | 46,326 | 60,000 | |||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,404 | 10,498 | 20,288 | 34,381 | 3,014 | 15,347 | 33,397 | 22,625 | 44,329 | 15,581 | |||||
provisions | 11,402 | 8,931 | 11,229 | 9,848 | 7,773 | 5,943 | |||||||||
total long term liabilities | 16,688 | 34,899 | 55,710 | 96,166 | 15,513 | 24,312 | 46,326 | 60,000 | 11,402 | 24,278 | 44,626 | 32,473 | 52,102 | 21,524 | |
total liabilities | 306,806 | 320,642 | 347,270 | 352,089 | 360,794 | 357,397 | 330,708 | 345,654 | 280,823 | 322,842 | 290,391 | 323,950 | 293,396 | 267,530 | 193,142 |
net assets | -9,264 | -14,616 | -15,405 | -9,988 | 67,047 | 76,687 | 29,262 | 29,435 | 13,571 | 13,961 | -839 | -3,285 | 989 | 9,341 | 8,308 |
total shareholders funds | -9,264 | -14,616 | -15,405 | -9,988 | 67,047 | 76,687 | 29,262 | 29,435 | 13,571 | 13,961 | -839 | -3,285 | 989 | 9,341 | 8,308 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,845 | -69,179 | -6,397 | 122,396 | 2,161 | ||||||||||
Depreciation | 28,963 | 33,300 | 39,779 | 32,453 | 29,178 | 33,970 | 35,819 | 27,114 | 23,276 | 25,518 | 25,428 | 31,423 | 25,654 | 31,653 | 30,889 |
Amortisation | |||||||||||||||
Tax | 1,421 | -1,366 | -24,564 | 4,374 | |||||||||||
Stock | 5,000 | -2,000 | 6,800 | 200 | -30,000 | 20,000 | 5,000 | 2,500 | 7,500 | ||||||
Debtors | 23,932 | -11,311 | 29,297 | -156,888 | 66,761 | 31,188 | 30,701 | -12,299 | -35,799 | 49,802 | -17,223 | 36,412 | -23,484 | 84,133 | 59,944 |
Creditors | 4,839 | 4,076 | -10,957 | -20,808 | 23,159 | -42,693 | 18,214 | -202,580 | -30,617 | 45,327 | -13,211 | 18,401 | 45,495 | 43,810 | 171,618 |
Accruals and Deferred Income | -484 | -9,794 | 40,014 | -59,043 | 164,715 | -90,181 | -18,490 | 198,640 | |||||||
Deferred Taxes & Provisions | -11,402 | 2,471 | -2,298 | 1,381 | 2,075 | 1,830 | 5,943 | ||||||||
Cash flow from operations | 38,005 | 40,111 | 172,528 | -52,260 | 11,377 | ||||||||||
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 | -9,117 | -11,021 | -26,363 | 49,286 | -11,813 | -22,014 | -13,674 | 60,000 | |||||||
Hire Purchase and Lease Commitments | -175,678 | 168,113 | -1,206 | 8,771 | |||||||||||
other long term liabilities | -9,094 | -9,790 | -14,093 | 31,367 | 3,014 | -15,347 | -18,050 | 10,772 | -21,704 | 28,748 | 15,581 | ||||
share issue | |||||||||||||||
interest | -2,683 | -946 | -1,877 | -307 | -4,708 | ||||||||||
cash flow from financing | -43,139 | 80,797 | -186,354 | 145,792 | -19,588 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -10,595 | -3,268 | -48,602 | 59,535 | -23,835 | 30,322 | -80,436 | 77,441 | 2,354 | -2,910 | 5,092 | -35,707 | 57,492 | -11,954 | 18,135 |
overdraft | 20 | -99 | 6,580 | -9,507 | 13,464 | 210 | |||||||||
change in cash | -10,615 | -3,169 | -55,182 | 69,042 | -23,835 | 16,858 | -80,646 | 77,441 | 2,354 | -2,910 | 5,092 | -35,707 | 57,492 | -11,954 | 18,135 |
lps (london) ltd Credit Report and Business Information
Lps (london) Ltd Competitor Analysis

Perform a competitor analysis for lps (london) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE7 area or any other competitors across 12 key performance metrics.
lps (london) ltd Ownership
LPS (LONDON) LTD group structure
Lps (London) Ltd has no subsidiary companies.
Ultimate parent company
LPS (LONDON) LTD
06720172
lps (london) ltd directors
Lps (London) Ltd currently has 1 director, Mr Charles Scott serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Scott | 69 years | Oct 2008 | - | Director |
P&L
October 2023turnover
1.4m
+10%
operating profit
8.6k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-9.3k
-0.37%
total assets
297.5k
-0.03%
cash
33.1k
-0.24%
net assets
Total assets minus all liabilities
lps (london) ltd company details
company number
06720172
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 ramac way, charlton, london, SE7 7AX
Bank
-
Legal Advisor
-
lps (london) 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 1 charges/mortgages relating to lps (london) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
lps (london) 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.
Click to start generating capital raising & share issue transactions for LPS (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
lps (london) ltd Companies House Filings - See Documents
date | description | view/download |
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