Lh Perspectives Limited

POWER SEARCH PRICING

SOLUTIONS

lh perspectives limited Company Information

Live

EstablishedMidHigh

Company Number

07032641

Website

Registered Address

3 forbury place, 23 forbury road, reading, RG1 3JH

Industry

Market research and public opinion polling

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Dean Summerfield1 Years

Richard Melia1 Years

Shareholders

iqvia ltd 100%

lh perspectives limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of LH PERSPECTIVES LIMITED at £6.5m based on Net Assets of £2.9m and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lh Perspectives Limited is a live company located in reading, RG1 3JH with a Companies House number of 07032641. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in September 2009, it's largest shareholder is iqvia ltd with a 100% stake. Lh Perspectives Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lh Perspectives Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £9.2m, make it in line with the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)

EXPORT

Lh Perspectives Limited's latest turnover from December 2022 is estimated at £9.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Lh Perspectives Limited has 43 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	9,168,844	7,699,365	5,626,967	4,439,113	2,507,781	1,402,063	1,724,263	1,151,446	743,230	851,122	837,284	409,507	448,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,541,886	2,943,586	2,367,873	1,786,624	1,021,737	587,399	758,711	481,437	573,714	571,528	655,902	343,164	317,103
Gross Profit	5,626,957	4,755,779	3,259,094	2,652,489	1,486,044	814,664	965,552	670,010	169,516	279,594	181,382	66,343	131,278
Admin Expenses	5,139,996	3,815,051	2,870,475	1,734,589	1,328,728	718,474	763,069	554,274	80,454	30,125	31,273	27,605	11,485
Operating Profit	486,961	940,728	388,619	917,900	157,316	96,190	202,483	115,736	89,062	249,469	150,109	38,738	119,793
Interest Payable	0	0	80	158	130	89	30	168	193	1,200	2,232	0	0
Interest Receivable	45,300	2,364	771	4,117	2,313	1,195	404	510	715	40	53	86	106
Pre-Tax Profit	532,262	943,091	389,311	921,859	159,500	97,296	202,858	116,078	89,777	249,509	150,162	38,824	119,899
Tax	-101,130	-179,187	-73,969	-175,153	-30,305	-18,486	-40,571	-23,215	-18,214	-49,825	-29,591	-7,958	-25,179
Profit After Tax	431,132	763,904	315,342	746,706	129,195	78,810	162,286	92,862	71,563	199,684	120,571	30,866	94,720
Dividends Paid	0	0	0	0	0	0	0	0	84,000	70,000	120,000	71,536	54,000
Retained Profit	431,132	763,904	315,342	746,706	129,195	78,810	162,286	92,862	-12,437	129,684	571	-40,670	40,720
Employee Costs	2,658,022	1,704,792	1,026,386	728,164	383,510	268,580	770,412	513,848	314,330	404,900	401,390	199,285	191,266
Number Of Employees	43	30	18	13	7	5	15	10	6	8	8	4	4
EBITDA*	508,360	954,518	398,268	923,573	165,914	96,190	202,483	117,027	90,357	250,765	150,109	38,738	119,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	88,565	22,617	23,487	6,072	2,451	2	2	1,293	2,588	2,205	0	0
Intangible Assets	0	19,657	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	108,222	22,617	23,487	6,072	2,451	2	2	1,293	2,588	2,205	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,407,808	2,201,479	1,543,884	1,210,149	712,409	406,172	370,544	243,281	117,049	28,981	54,112	63,620	100,804
Group Debtors	178,548	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,116	43,263	208,568	19,535	17,536	94,684	0	0	0	0	1,427	0	0
Cash	1,493,514	1,095,076	795,858	746,961	351,020	265,872	212,251	111,077	92,908	204,533	67,860	31,658	70,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,152,986	3,339,818	2,548,310	1,976,645	1,080,965	766,728	582,795	354,358	209,957	233,514	123,399	95,278	171,453
total assets	4,152,986	3,448,040	2,570,927	2,000,132	1,087,037	769,179	582,797	354,360	211,250	236,102	125,604	95,278	171,453
Bank overdraft	0	1	0	2,610	2,062	1,785	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	958	0	0	0	0	0	0
Trade Creditors	367,495	398,252	370,651	351,370	290,041	181,412	88,029	143,530	33,056	6,873	48,491	31,049	15,249
Group/Directors Accounts	0	2,477	264	2,161	1,745	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	5,174	760	36,154	32,535	82,285
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	911,723	551,341	523,661	311,701	210,914	133,590	120,694	0	55,052	98,064	40,238	31,544	33,099
total current liabilities	1,279,218	952,071	894,576	667,842	504,762	316,787	209,681	143,530	93,282	105,697	124,883	95,128	130,633
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	11,810	4,297	4,463	1,154	466	0	0	0	0	0	0	0
total long term liabilities	0	11,810	4,297	4,463	1,154	466	0	0	0	0	0	0	0
total liabilities	1,279,218	963,881	898,873	672,305	505,916	317,253	209,681	143,530	93,282	105,697	124,883	95,128	130,633
net assets	2,873,768	2,484,159	1,672,054	1,327,827	581,121	451,926	373,116	210,830	117,968	130,405	721	150	40,820
total shareholders funds	2,873,768	2,484,159	1,672,054	1,327,827	581,121	451,926	373,116	210,830	117,968	130,405	721	150	40,820

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	486,961	940,728	388,619	917,900	157,316	96,190	202,483	115,736	89,062	249,469	150,109	38,738	119,793
Depreciation	13,495	11,501	9,649	5,673	8,598	0	0	1,291	1,295	1,296	0	0	0
Amortisation	7,904	2,289	0	0	0	0	0	0	0	0	0	0	0
Tax	-101,130	-179,187	-73,969	-175,153	-30,305	-18,486	-40,571	-23,215	-18,214	-49,825	-29,591	-7,958	-25,179
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	414,730	492,290	522,768	499,739	229,089	130,312	127,263	126,232	88,068	-26,558	-8,081	-37,184	100,804
Creditors	-30,757	27,601	19,281	61,329	108,629	93,383	-55,501	110,474	26,183	-41,618	17,442	15,800	15,249
Accruals and Deferred Income	360,382	27,680	211,960	100,787	77,324	12,896	120,694	-55,052	-43,012	57,826	8,694	-1,555	33,099
Deferred Taxes & Provisions	-11,810	7,513	-166	3,309	688	466	0	0	0	0	0	0	0
Cash flow from operations	310,315	345,835	32,606	414,106	93,161	54,137	99,842	23,002	-32,754	243,706	154,735	82,209	42,158
Investing Activities
capital expenditure	86,823	-99,395	-8,779	-23,088	-12,219	-2,449	0	0	0	-1,679	-2,205	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	86,823	-99,395	-8,779	-23,088	-12,219	-2,449	0	0	0	-1,679	-2,205	0	0
Financing Activities
Bank loans	0	0	0	0	0	-958	958	0	0	0	0	0	0
Group/Directors Accounts	-2,477	2,213	-1,897	416	1,745	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-5,174	4,414	-35,394	3,619	-49,750	82,285
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-41,523	48,201	28,885	0	0	0	0	0	0	0	0	0	100
interest	45,300	2,364	691	3,959	2,183	1,106	374	342	522	-1,160	-2,179	86	106
cash flow from financing	1,300	52,778	27,679	4,375	3,928	148	1,332	-4,832	4,936	-36,554	1,440	-49,664	82,491
cash and cash equivalents
cash	398,438	299,218	48,897	395,941	85,148	53,621	101,174	18,169	-111,625	136,673	36,202	-38,991	70,649
overdraft	-1	1	-2,610	548	277	1,785	0	0	0	0	0	0	0
change in cash	398,439	299,217	51,507	395,393	84,871	51,836	101,174	18,169	-111,625	136,673	36,202	-38,991	70,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lh perspectives limited. Get real-time insights into lh perspectives limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lh perspectives limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LH PERSPECTIVES LIMITED group structure

Lh Perspectives Limited has no subsidiary companies.

Ultimate parent company

IQVIA HOLDINGS INC

#0013898

IQVIA LTD.

03022416

2 parents

LH PERSPECTIVES LIMITED

07032641

LH PERSPECTIVES LIMITED Shareholders

iqvia ltd

100%

Lh Perspectives Limited currently has 2 directors. The longest serving directors include Mr Dean Summerfield (Oct 2022) and Mr Richard Melia (Oct 2022).

officer	country	age	start	end	role
Mr Dean Summerfield	England	55 years	Oct 2022	-	Director
Mr Richard Melia	England	42 years	Oct 2022	-	Director

P&L

December 2022

turnover

9.2m

+19%

operating profit

487k

gross margin

61.4%

-0.64%

turnover

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

Balance Sheet

December 2022

net assets

2.9m

+0.16%

total assets

4.2m

+0.2%

cash

1.5m

+0.36%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

circle research limited

4.5

statista limited

ctf solutions limited

the numbers lab @ firefish limited

4.5

e.s.a. (market research) limited

company number

07032641

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

September 2009

age

accounts

Small Company

ultimate parent company

IQVIA HOLDINGS INC

previous names

N/A

incorporated

address

3 forbury place, 23 forbury road, reading, RG1 3JH

last accounts submitted

December 2022

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 lh perspectives limited.

lh perspectives limited Company Information

lh perspectives limited Estimated Valuation

lh perspectives limited Estimated Valuation

lh perspectives limited Estimated Valuation

Lh Perspectives Limited Overview

Lh Perspectives Limited Health Check

LH PERSPECTIVES LIMITED financials

lh perspectives limited Credit Report and Business Information

Lh Perspectives Limited Competitor Analysis

lh perspectives limited Ownership

lh perspectives limited directors

lh perspectives limited company details

lh perspectives limited Charges & Mortgages

lh perspectives limited Companies House Filings - See Documents