lpi worldwide logistics ltd
lpi worldwide logistics ltd Company Information
Company Number
07848376
Website
www.lpieurope.co.ukRegistered Address
unit 4, shine knowledge & innovation par, hull, east yorkshire, HU8 7FB
Industry
Freight transport by road
Telephone
01482222311
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul barry ibbitson 27%
lewis christopher peirson 27%
View Alllpi worldwide logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LPI WORLDWIDE LOGISTICS LTD at £903.8k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).
lpi worldwide logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LPI WORLDWIDE LOGISTICS LTD at £40.5k based on an EBITDA of £10.4k and a 3.89x industry multiple (adjusted for size and gross margin).
lpi worldwide logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of LPI WORLDWIDE LOGISTICS LTD at £272.7k based on Net Assets of £108.6k and 2.51x industry multiple (adjusted for liquidity).
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Lpi Worldwide Logistics Ltd Overview
Lpi Worldwide Logistics Ltd is a live company located in hull, HU8 7FB with a Companies House number of 07848376. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2011, it's largest shareholder is paul barry ibbitson with a 27% stake. Lpi Worldwide Logistics Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Lpi Worldwide Logistics Ltd Health Check
Pomanda's financial health check has awarded Lpi Worldwide Logistics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.4m)
- Lpi Worldwide Logistics Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
- Lpi Worldwide Logistics Ltd
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Lpi Worldwide Logistics Ltd
21.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
- Lpi Worldwide Logistics Ltd
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (61)
8 - Lpi Worldwide Logistics Ltd
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Lpi Worldwide Logistics Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.6k, this is more efficient (£132k)
- Lpi Worldwide Logistics Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
- Lpi Worldwide Logistics Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- Lpi Worldwide Logistics Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpi Worldwide Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Lpi Worldwide Logistics Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (62.1%)
80.3% - Lpi Worldwide Logistics Ltd
62.1% - Industry AVG
LPI WORLDWIDE LOGISTICS LTD financials
Lpi Worldwide Logistics Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £108.6 thousand. According to their latest financial statements, Lpi Worldwide Logistics Ltd has 8 employees and maintains cash reserves of £191.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 9 | 6 | 7 | 7 | 6 | 5 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,345 | 2,151 | 1,365 | 2,168 | 388 | 336 | 336 | 700 | 868 | 603 | 546 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,345 | 2,151 | 1,365 | 2,168 | 388 | 336 | 336 | 700 | 868 | 603 | 546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 346,035 | 385,560 | 424,786 | 400,066 | 449,163 | 289,866 | 245,370 | 239,401 | 186,403 | 230,377 | 141,480 |
| Group Debtors | 11,916 | 11,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 235 | 1,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191,128 | 182,969 | 260,142 | 252,747 | 95,197 | 163,199 | 59,316 | 87,725 | 80,657 | 74,701 | 47,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,314 | 581,375 | 684,928 | 652,813 | 544,360 | 453,065 | 304,686 | 327,126 | 267,060 | 305,078 | 188,991 |
| total assets | 550,659 | 583,526 | 686,293 | 654,981 | 544,748 | 453,401 | 305,022 | 327,826 | 267,928 | 305,681 | 189,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 304,596 | 327,973 | 592,877 | 564,114 | 486,798 | 397,103 | 266,876 | 289,475 | 232,360 | 276,447 | 176,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 137,102 | 160,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 441,698 | 488,396 | 592,877 | 564,114 | 486,798 | 397,103 | 266,876 | 289,475 | 232,360 | 276,447 | 176,520 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 442,054 | 488,396 | 592,877 | 564,114 | 486,798 | 397,103 | 266,876 | 289,475 | 232,360 | 276,447 | 176,520 |
| net assets | 108,605 | 95,130 | 93,416 | 90,867 | 57,950 | 56,298 | 38,146 | 38,351 | 35,568 | 29,234 | 13,017 |
| total shareholders funds | 108,605 | 95,130 | 93,416 | 90,867 | 57,950 | 56,298 | 38,146 | 38,351 | 35,568 | 29,234 | 13,017 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,741 | 2,001 | 803 | 804 | 240 | 338 | 364 | 501 | 417 | 201 | 182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,220 | -26,380 | 24,720 | -49,097 | 159,297 | 44,496 | 5,969 | 52,998 | -43,974 | 88,897 | 141,480 |
| Creditors | -23,377 | -264,904 | 28,763 | 77,316 | 89,695 | 130,227 | -22,599 | 57,115 | -44,087 | 99,927 | 176,520 |
| Accruals and Deferred Income | -23,321 | 160,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,159 | -77,173 | 7,395 | 157,550 | -68,002 | 103,883 | -28,409 | 7,068 | 5,956 | 27,190 | 47,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,159 | -77,173 | 7,395 | 157,550 | -68,002 | 103,883 | -28,409 | 7,068 | 5,956 | 27,190 | 47,511 |
lpi worldwide logistics ltd Credit Report and Business Information
Lpi Worldwide Logistics Ltd Competitor Analysis
Perform a competitor analysis for lpi worldwide logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HU8 area or any other competitors across 12 key performance metrics.
lpi worldwide logistics ltd Ownership
LPI WORLDWIDE LOGISTICS LTD group structure
Lpi Worldwide Logistics Ltd has no subsidiary companies.
Ultimate parent company
LPI WORLDWIDE LOGISTICS LTD
07848376
lpi worldwide logistics ltd directors
Lpi Worldwide Logistics Ltd currently has 2 directors. The longest serving directors include Mr Lewis Peirson (Nov 2011) and Mr Paul Ibbitson (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Peirson | England | 50 years | Nov 2011 | - | Director |
| Mr Paul Ibbitson | England | 49 years | Nov 2011 | - | Director |
P&L
March 2023turnover
2.1m
-1%
operating profit
8.7k
0%
gross margin
21.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
108.6k
+0.14%
total assets
550.7k
-0.06%
cash
191.1k
+0.04%
net assets
Total assets minus all liabilities
lpi worldwide logistics ltd company details
company number
07848376
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
lpi europe limited (September 2024)
accountant
LLOYD DOWNSON LIMITED
auditor
-
address
unit 4, shine knowledge & innovation par, hull, east yorkshire, HU8 7FB
Bank
HSBC BANK PLC
Legal Advisor
-
lpi worldwide logistics 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 did not find charges/mortgages relating to lpi worldwide logistics ltd.
lpi worldwide logistics ltd Companies House Filings - See Documents
| date | description | view/download |
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