lps (london) ltd

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lps (london) ltd Company Information

Share LPS (LONDON) LTD

Company Number

06720172

Directors

Charles Scott

Shareholders

mr charles michael scott

roya jane dooman

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

unit 1 ramac way, charlton, london, SE7 7AX

lps (london) ltd Estimated Valuation

£823.8k

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

£153.9k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.8m)

£1.4m - Lps (london) Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)

24% - Lps (london) Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Lps (london) Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (6%)

0.6% - Lps (london) Ltd

6% - Industry AVG

employees

Employees

with 21 employees, this is similar to the industry average (24)

21 - Lps (london) Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Lps (london) Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.8k, this is less efficient (£154.3k)

£68.8k - Lps (london) Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - Lps (london) Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Lps (london) Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (34 days)

6 days - Lps (london) Ltd

34 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,444,4801,308,440903,059758,8511,087,5401,041,128775,2881,363,7001,801,8951,657,1741,332,2231,374,7891,143,7621,206,631240,932
Other Income Or Grants
Cost Of Sales898,307810,761528,304446,260742,920576,206404,252843,5961,140,8461,059,461857,210860,731701,353720,611
Gross Profit546,173497,679374,755312,591344,620464,922371,036520,103661,049597,712475,013514,058442,409486,019
Admin Expenses537,620494,374370,910381,770351,017342,526368,875498,576661,596579,136471,989518,561450,936484,645-11,355
Operating Profit8,5533,3053,845-69,179-6,397122,3962,16121,527-54718,5763,024-4,503-8,5271,37411,355
Interest Payable3,4313,3502,6839961,8773084,7091,875
Interest Receivable2,0141,01950111781571581532291756145
Pre-Tax Profit7,1369741,162-70,125-8,274122,089-2,54719,830-39018,7343,177-4,274-8,3521,43511,400
Tax-1,784-1851,421-1,366-24,5644,374-3,966-3,934-731-402-3,192
Profit After Tax5,3527892,583-70,125-9,64097,5251,82715,864-39014,8002,446-4,274-8,3521,0338,208
Dividends Paid8,0008,00050,1002,000
Retained Profit5,352789-5,417-78,125-9,64047,425-17315,864-39014,8002,446-4,274-8,3521,0338,208
Employee Costs1,022,1481,054,4711,036,3991,050,2911,170,409905,524838,102840,517761,716491,129372,393405,127326,418353,045
Number Of Employees212324252823222220131011910
EBITDA*37,51636,60543,624-36,72622,781156,36637,98048,64122,72944,09428,45226,92017,12733,02742,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets94,312121,133130,393128,124116,711135,880143,276108,66093,107102,071101,712125,694102,619126,613123,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets94,312121,133130,393128,124116,711135,880143,276108,66093,107102,071101,712125,694102,619126,613123,371
Stock & work in progress15,00010,00012,0005,2005,00035,00015,00015,00015,00015,00015,00010,0007,500
Trade Debtors123,29994,626111,46376,579192,236171,468138,448119,721153,785189,584139,782157,005120,593144,07759,944
Group Debtors
Misc Debtors31,86736,60831,08236,66977,90031,90733,73921,765
Cash33,06443,65946,92795,52935,99459,82929,507109,94332,50230,14833,05827,96663,6736,18118,135
misc current assets
total current assets203,230184,893201,472213,977311,130298,204216,694266,429201,287234,732187,840194,971191,766150,25878,079
total assets297,542306,026331,865342,101427,841434,084359,970375,089294,394336,803289,552320,665294,385276,871201,450
Bank overdraft10,66810,64810,7474,16713,67413,674210
Bank loan
Trade Creditors 54,07349,23445,15856,11576,92353,76496,45778,243280,823311,440266,113279,324260,923215,428171,618
Group/Directors Accounts
other short term finances
hp & lease commitments175,6787,5658,771
other current liabilities225,377225,861235,655195,641254,68489,969180,150198,640
total current liabilities290,118285,743291,560255,923345,281333,085284,382285,654280,823311,440266,113279,324260,923215,428171,618
loans15,28424,40135,42261,78512,49924,31246,32660,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,40410,49820,28834,3813,01415,34733,39722,62544,32915,581
provisions11,4028,93111,2299,8487,7735,943
total long term liabilities16,68834,89955,71096,16615,51324,31246,32660,00011,40224,27844,62632,47352,10221,524
total liabilities306,806320,642347,270352,089360,794357,397330,708345,654280,823322,842290,391323,950293,396267,530193,142
net assets-9,264-14,616-15,405-9,98867,04776,68729,26229,43513,57113,961-839-3,2859899,3418,308
total shareholders funds-9,264-14,616-15,405-9,98867,04776,68729,26229,43513,57113,961-839-3,2859899,3418,308
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit8,5533,3053,845-69,179-6,397122,3962,16121,527-54718,5763,024-4,503-8,5271,37411,355
Depreciation28,96333,30039,77932,45329,17833,97035,81927,11423,27625,51825,42831,42325,65431,65330,889
Amortisation
Tax-1,784-1851,421-1,366-24,5644,374-3,966-3,934-731-402-3,192
Stock5,000-2,0006,800200-30,00020,0005,0002,5007,500
Debtors23,932-11,31129,297-156,88866,76131,18830,701-12,299-35,79949,802-17,22336,412-23,48484,13359,944
Creditors4,8394,076-10,957-20,80823,159-42,69318,214-202,580-30,61745,327-13,21118,40145,49543,810171,618
Accruals and Deferred Income-484-9,79440,014-59,043164,715-90,181-18,490198,640
Deferred Taxes & Provisions-11,4022,471-2,2981,3812,0751,8305,943
Cash flow from operations11,15544,01338,00540,111172,528-52,26011,37753,03416,50938,15624,4357,79080,681-5,868156,669
Investing Activities
capital expenditure-2,142-24,040-42,048-43,866-10,009-26,574-70,435-42,667-14,312-25,877-1,446-54,498-1,660-34,895-154,260
Change in Investments
cash flow from investments-2,142-24,040-42,048-43,866-10,009-26,574-70,435-42,667-14,312-25,877-1,446-54,498-1,660-34,895-154,260
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,117-11,021-26,36349,286-11,813-22,014-13,67460,000
Hire Purchase and Lease Commitments-175,678168,113-1,2068,771
other long term liabilities-9,094-9,790-14,09331,3673,014-15,347-18,05010,772-21,70428,74815,581
share issue1,090100
interest-1,417-2,331-2,683-946-1,877-307-4,708-1,6971571581532291756145
cash flow from financing-19,628-23,142-43,13980,797-186,354145,792-19,58867,074157-15,189-17,89711,001-21,52928,80915,726
cash and cash equivalents
cash-10,595-3,268-48,60259,535-23,83530,322-80,43677,4412,354-2,9105,092-35,70757,492-11,95418,135
overdraft20-996,580-9,50713,464210
change in cash-10,615-3,169-55,18269,042-23,83516,858-80,64677,4412,354-2,9105,092-35,70757,492-11,95418,135

lps (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lps (london) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr charles michael scott 76.5%
roya jane dooman 18.5%
anna kochanowska-maluk 2.5%
tom prekopp 2.5%

lps (london) ltd directors

Lps (London) Ltd currently has 1 director, Mr Charles Scott serving since Oct 2008.

officercountryagestartendrole
Mr Charles Scott69 years Oct 2008- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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lps (london) ltd Companies House Filings - See Documents

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