loopme ltd
loopme ltd Company Information
Company Number
07979184
Next Accounts
Sep 2025
Shareholders
light bidco limited
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
second floor, the sans, 20 st. john's square, london, EC1M 4AH
Website
www.loopme.comloopme ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPME LTD at £80.7m based on a Turnover of £55.6m and 1.45x industry multiple (adjusted for size and gross margin).
loopme ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPME LTD at £85.9m based on an EBITDA of £11m and a 7.84x industry multiple (adjusted for size and gross margin).
loopme ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPME LTD at £33.7m based on Net Assets of £13.4m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loopme Ltd Overview
Loopme Ltd is a live company located in london, EC1M 4AH with a Companies House number of 07979184. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2012, it's largest shareholder is light bidco limited with a 100% stake. Loopme Ltd is a established, large sized company, Pomanda has estimated its turnover at £55.6m with low growth in recent years.
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Loopme Ltd Health Check
Pomanda's financial health check has awarded Loopme Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £55.6m, make it larger than the average company (£1.2m)
£55.6m - Loopme Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Loopme Ltd
7.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (68.8%)
35.1% - Loopme Ltd
68.8% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.3%)
14.6% - Loopme Ltd
6.3% - Industry AVG
Employees
with 70 employees, this is above the industry average (20)
70 - Loopme Ltd
20 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has a higher pay structure (£35.2k)
£70.8k - Loopme Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £794.7k, this is more efficient (£76k)
£794.7k - Loopme Ltd
£76k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (35 days)
113 days - Loopme Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (31 days)
184 days - Loopme Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loopme Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (71 weeks)
11 weeks - Loopme Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (35.2%)
78.8% - Loopme Ltd
35.2% - Industry AVG
LOOPME LTD financials
Loopme Ltd's latest turnover from December 2023 is £55.6 million and the company has net assets of £13.4 million. According to their latest financial statements, Loopme Ltd has 70 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,627,000 | 50,476,000 | 31,311,000 | 54,515,930 | 32,907,611 | 22,949,448 | 25,993,405 | 13,063,382 | 6,221,174 | |||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 4,003,659 | |||||||||||
| Gross Profit | 2,217,515 | |||||||||||
| Admin Expenses | 3,400,080 | |||||||||||
| Operating Profit | 8,100,000 | 15,023,000 | 3,716,000 | 5,686,171 | -3,468,053 | -2,814,061 | -2,147,292 | -2,035,753 | -1,182,565 | |||
| Interest Payable | 1,248,000 | 892,000 | 177,000 | 398,906 | 862,833 | 845,485 | 401,204 | 36,788 | 5,360 | |||
| Interest Receivable | 997,000 | 1,041,000 | 477,000 | 0 | 34,891 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 7,849,000 | 15,172,000 | 4,016,000 | 5,287,265 | -4,295,995 | -3,659,546 | -2,548,495 | -2,072,541 | -1,187,925 | |||
| Tax | -883,000 | -1,130,000 | -249,000 | 813,697 | 1,730,028 | 662,701 | 450,686 | 255,035 | 426,854 | |||
| Profit After Tax | 6,966,000 | 14,042,000 | 3,767,000 | 6,100,962 | -2,565,966 | -2,996,845 | -2,097,810 | -1,817,506 | -761,071 | |||
| Dividends Paid | 9,500,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -2,534,000 | -958,000 | 3,767,000 | 6,100,962 | -2,565,966 | -2,996,845 | -2,097,810 | -1,817,506 | -761,071 | |||
| Employee Costs | 4,956,000 | 5,197,000 | 5,406,000 | 15,418,763 | 12,113,833 | 9,091,473 | 8,281,327 | 4,366,265 | 1,920,952 | |||
| Number Of Employees | 70 | 59 | 51 | 204 | 209 | 188 | ||||||
| EBITDA* | 10,954,000 | 17,340,000 | 5,984,000 | 8,299,356 | -1,511,231 | -1,140,379 | -891,633 | -1,338,751 | -1,164,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,000 | 53,000 | 86,000 | 157,091 | 188,267 | 101,964 | 170,295 | 122,823 | 68,600 | 28,377 | 5,237 | 4,797 |
| Intangible Assets | 5,422,000 | 3,799,000 | 3,403,000 | 3,841,673 | 3,072,618 | 2,947,106 | 2,547,149 | 1,430,795 | 1,046,296 | 0 | 0 | 0 |
| Investments & Other | 3,924,000 | 3,923,000 | 3,923,000 | 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 |
| Total Fixed Assets | 9,411,000 | 7,775,000 | 7,412,000 | 3,998,764 | 3,260,885 | 3,049,071 | 2,717,444 | 1,553,618 | 1,114,896 | 28,377 | 5,237 | 4,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,261,000 | 12,619,000 | 9,416,000 | 19,430,765 | 12,049,866 | 7,925,188 | 10,396,907 | 5,119,833 | 2,616,763 | 707,245 | 407,074 | 61,493 |
| Group Debtors | 27,625,000 | 32,682,000 | 21,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 427,000 | 1,585,000 | 919,601 | 2,134,913 | 1,179,715 | 1,141,067 | 683,693 | 513,593 | 0 | 0 | 0 |
| Cash | 8,864,000 | 13,315,000 | 2,751,000 | 10,341,541 | 4,950,934 | 9,601,077 | 2,562,303 | 2,867,375 | 785,369 | 1,084,862 | 128,962 | 264,859 |
| misc current assets | 0 | 0 | 0 | 1,847,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,750,000 | 59,043,000 | 35,035,000 | 32,539,052 | 19,135,713 | 18,705,980 | 14,100,277 | 8,670,901 | 3,915,725 | 1,792,107 | 536,036 | 326,352 |
| total assets | 63,161,000 | 66,818,000 | 42,447,000 | 36,537,817 | 22,396,598 | 21,755,051 | 16,817,721 | 10,224,519 | 5,030,621 | 1,820,484 | 541,273 | 331,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,196,000 | 16,684,000 | 11,258,000 | 9,077,751 | 6,095,806 | 2,701,699 | 4,084,969 | 2,620,110 | 1,411,267 | 904,859 | 533,287 | 66,140 |
| Group/Directors Accounts | 870,000 | 1,349,000 | 441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,664,000 | 1,859,000 | 0 | 749,271 | 1,799,084 | 6,615,852 | 1,155,281 | 170,195 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,891,000 | 17,556,000 | 10,869,000 | 9,487,247 | 5,152,286 | 4,148,706 | 5,663,063 | 2,549,456 | 753,384 | 0 | 0 | 0 |
| total current liabilities | 39,621,000 | 37,448,000 | 22,568,000 | 19,314,271 | 13,047,176 | 13,466,258 | 10,903,315 | 5,339,763 | 2,164,651 | 904,859 | 533,287 | 66,140 |
| loans | 10,171,000 | 13,467,000 | 403,000 | 309,769 | 0 | 8,420,335 | 2,683,803 | 595,620 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 866,467 | 0 | 116,166 | 0 | 0 | 0 | 0 | 75,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,171,000 | 13,467,000 | 403,000 | 309,770 | 866,468 | 8,420,335 | 2,799,970 | 595,620 | 0 | 0 | 0 | 75,000 |
| total liabilities | 49,792,000 | 50,915,000 | 22,971,000 | 19,624,040 | 13,913,644 | 21,886,593 | 13,703,285 | 5,935,383 | 2,164,651 | 904,859 | 533,287 | 141,140 |
| net assets | 13,369,000 | 15,903,000 | 19,476,000 | 16,913,776 | 8,482,954 | -131,543 | 3,114,436 | 4,289,136 | 2,865,970 | 915,625 | 7,986 | 190,009 |
| total shareholders funds | 13,369,000 | 15,903,000 | 19,476,000 | 16,913,776 | 8,482,954 | -131,543 | 3,114,436 | 4,289,136 | 2,865,970 | 915,625 | 7,986 | 190,009 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,100,000 | 15,023,000 | 3,716,000 | 5,686,171 | -3,468,053 | -2,814,061 | -2,147,292 | -2,035,753 | -1,182,565 | |||
| Depreciation | 34,000 | 64,000 | 58,000 | 127,085 | 99,586 | 100,334 | 84,311 | 42,765 | 18,051 | 9,291 | 1,768 | 976 |
| Amortisation | 2,820,000 | 2,253,000 | 2,210,000 | 2,486,100 | 1,857,236 | 1,573,347 | 1,171,348 | 654,236 | 0 | 0 | 0 | 0 |
| Tax | -883,000 | -1,130,000 | -249,000 | 813,697 | 1,730,028 | 662,701 | 450,686 | 255,035 | 426,854 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -842,000 | 13,444,000 | 11,933,634 | 6,165,588 | 5,079,875 | -2,433,071 | 5,734,448 | 2,673,170 | 2,423,111 | 300,171 | 407,074 | 61,493 |
| Creditors | 1,512,000 | 5,426,000 | 2,180,249 | 2,981,946 | 3,394,106 | -1,383,270 | 1,464,859 | 1,208,843 | 506,408 | 371,572 | 533,287 | 66,140 |
| Accruals and Deferred Income | -665,000 | 6,687,000 | 1,381,753 | 4,334,961 | 1,003,580 | -1,514,357 | 3,113,607 | 1,796,072 | 753,384 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,760,000 | 14,879,000 | -2,636,632 | 10,264,372 | -463,392 | -942,235 | -1,596,929 | -751,972 | -1,900,979 | |||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -2,399,355 | -2,113,310 | -1,170,020 | -994,146 | ||||||
| Change in Investments | 1,000 | 0 | 3,923,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -2,399,355 | -2,113,310 | -1,170,020 | -994,146 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -479,000 | 908,000 | 441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,805,000 | 1,859,000 | -749,271 | -1,049,813 | -4,816,768 | 5,460,571 | 985,086 | 170,195 | 0 | 0 | 0 | 0 |
| Long term loans | -3,296,000 | 13,064,000 | 93,231 | 309,769 | -8,420,335 | 5,736,532 | 2,088,183 | 595,620 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -866,467 | 866,467 | -116,166 | 116,166 | 0 | 0 | 0 | 0 | 75,000 |
| share issue | ||||||||||||
| interest | -251,000 | 149,000 | 300,000 | -398,906 | -827,942 | -845,485 | -401,204 | -36,788 | -5,360 | |||
| cash flow from financing | -2,221,000 | 13,365,000 | -1,119,816 | 324,443 | -2,018,115 | 9,986,318 | 3,711,341 | 3,969,699 | 2,706,056 | |||
| cash and cash equivalents | ||||||||||||
| cash | -4,451,000 | 10,564,000 | -7,590,541 | 5,390,607 | -4,650,142 | 7,038,774 | -305,072 | 2,082,006 | -299,493 | 955,900 | 128,962 | 264,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,451,000 | 10,564,000 | -7,590,541 | 5,390,607 | -4,650,142 | 7,038,774 | -305,072 | 2,082,006 | -299,493 | 955,900 | 128,962 | 264,859 |
loopme ltd Credit Report and Business Information
Loopme Ltd Competitor Analysis
Perform a competitor analysis for loopme ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
loopme ltd Ownership
LOOPME LTD group structure
Loopme Ltd has 1 subsidiary company.
Ultimate parent company
LIGHT TOPCO LTD
#0136750
2 parents
LOOPME LTD
07979184
1 subsidiary
loopme ltd directors
Loopme Ltd currently has 2 directors. The longest serving directors include Mr Stephen Upstone (Mar 2012) and Mr Marco Van De Bergh (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Upstone | England | 53 years | Mar 2012 | - | Director |
| Mr Marco Van De Bergh | England | 49 years | Feb 2017 | - | Director |
P&L
December 2023turnover
55.6m
+10%
operating profit
8.1m
-46%
gross margin
35.2%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4m
-0.16%
total assets
63.2m
-0.05%
cash
8.9m
-0.33%
net assets
Total assets minus all liabilities
loopme ltd company details
company number
07979184
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
second floor, the sans, 20 st. john's square, london, EC1M 4AH
Bank
SILICON VALLEY BANK
Legal Advisor
-
loopme 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 10 charges/mortgages relating to loopme ltd. Currently there are 4 open charges and 6 have been satisfied in the past.
loopme 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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loopme ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
