Lupa Medical Limited

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lupa medical limited Company Information

Company Number

08089945

Next Accounts

Dec 2025

Directors

Luigi Martini

Pauline Martini

Shareholders

dr luigi gerard martini

dr pauline martini

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

o-i building, first floor, the w, edinburgh way, harlow, essex, CM20 2DB

Website

lupa medical limited Estimated Valuation

£191k

Pomanda estimates the enterprise value of LUPA MEDICAL LIMITED at £191k based on Net Assets of £73.2k and 2.61x industry multiple (adjusted for liquidity).

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Lupa Medical Limited is a live company located in harlow, CM20 2DB with a Companies House number of 08089945. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is dr luigi gerard martini with a 50% stake. Lupa Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Lupa Medical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £111.1k, make it smaller than the average company (£429.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.5%)

EXPORT

Lupa Medical Limited's latest turnover from March 2024 is estimated at £111.1 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Lupa Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	111,106	117,536	127,633	121,677	126,164	118,667	136,606	172,131	38,319	5,532	5,243	13,985
Other Income Or Grants
Cost Of Sales	82,903	86,846	95,196	90,211	93,592	85,839	96,282	118,213	27,208	3,923	3,678	9,572
Gross Profit	28,204	30,690	32,437	31,466	32,572	32,827	40,325	53,918	11,111	1,609	1,565	4,413
Admin Expenses	32,482	39,056	24,651	27,157	28,150	33,223	39,744	59,052	-36,183	-40,780	-5,673	4,434
Operating Profit	-4,278	-8,366	7,786	4,309	4,422	-396	581	-5,134	47,294	42,389	7,238	-21
Interest Payable
Interest Receivable								125	380	164	57	23
Pre-Tax Profit	-4,278	-8,366	7,786	4,309	4,422	-396	581	-5,009	47,674	42,553	7,295	1
Tax			-1,479	-819	-840		-110		-9,535	-8,936	-1,678
Profit After Tax	-4,278	-8,366	6,307	3,490	3,582	-396	471	-5,009	38,139	33,617	5,617	1
Dividends Paid
Retained Profit	-4,278	-8,366	6,307	3,490	3,582	-396	471	-5,009	38,139	33,617	5,617	1
Employee Costs	49,096	45,860	45,115	41,845	41,627	50,118	46,234	47,989	49,172	49,498	50,598	50,379
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,278	-8,366	7,786	4,309	4,422	-396	581	-5,134	48,194	42,389	7,238	-21

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	12,249	12,838	12,611	12,759	13,020	13,369	13,834		2,700
Intangible Assets
Investments & Other								11,590
Debtors (Due After 1 year)
Total Fixed Assets	12,249	12,838	12,611	12,759	13,020	13,369	13,834	11,590	2,700
Stock & work in progress
Trade Debtors	62,284	72,793	88,486	81,244	76,220	69,903	69,589	74,013		1,350	1,200	3,175
Group Debtors
Misc Debtors
Cash									99,821	52,002	13,770	9,059
misc current assets
total current assets	62,284	72,793	88,486	81,244	76,220	69,903	69,589	74,013	99,821	53,352	14,970	12,234
total assets	74,533	85,631	101,097	94,003	89,240	83,272	83,423	85,603	102,521	53,352	14,970	12,234
Bank overdraft
Bank loan
Trade Creditors	518	7,478	14,598	13,823	12,568	10,182	10,137	12,458	25,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities										14,115	9,350	12,231
total current liabilities	518	7,478	14,598	13,823	12,568	10,182	10,137	12,458	25,137	14,115	9,350	12,231
loans
hp & lease commitments
Accruals and Deferred Income	840	700	680	668	650	650	450	780
other liabilities
provisions
total long term liabilities	840	700	680	668	650	650	450	780
total liabilities	1,358	8,178	15,278	14,491	13,218	10,832	10,587	13,238	25,137	14,115	9,350	12,231
net assets	73,175	77,453	85,819	79,512	76,022	72,440	72,836	72,365	77,384	39,237	5,620	3
total shareholders funds	73,175	77,453	85,819	79,512	76,022	72,440	72,836	72,365	77,384	39,237	5,620	3

	Mar 2024	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	-4,278	-8,366	7,786	4,309	4,422	-396	581	-5,134	47,294	42,389	7,238	-21
Depreciation									900
Amortisation
Tax			-1,479	-819	-840		-110		-9,535	-8,936	-1,678
Stock
Debtors	-10,509	-15,693	7,242	5,024	6,317	314	-4,424	74,013	-1,350	150	-1,975	3,175
Creditors	-6,960	-7,120	775	1,255	2,386	45	-2,321	-12,679	25,137
Accruals and Deferred Income	140	20	12	18		200	-330	780	-14,115	4,765	-2,881	12,231
Deferred Taxes & Provisions
Cash flow from operations	-589	227	-148	-261	-349	-465	2,244	-91,046	51,031	38,068	4,654	9,035
Investing Activities
capital expenditure	589	-227	148	261	349	465	-13,834	2,700	-3,600
Change in Investments							-11,590	11,590
cash flow from investments	589	-227	148	261	349	465	-2,244	-8,890	-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-10	8			2
interest								125	380	164	57	23
cash flow from financing								115	388	164	57	25
cash and cash equivalents
cash								-99,821	47,819	38,232	4,711	9,059
overdraft
change in cash								-99,821	47,819	38,232	4,711	9,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUPA MEDICAL LIMITED group structure

Lupa Medical Limited has no subsidiary companies.

Ultimate parent company

LUPA MEDICAL LIMITED

08089945

LUPA MEDICAL LIMITED Shareholders

dr luigi gerard martini	50%
dr pauline martini	50%

Lupa Medical Limited currently has 2 directors. The longest serving directors include Professor Luigi Martini (May 2012) and Dr Pauline Martini (Jun 2012).

officer	country	age	start	end	role
Professor Luigi Martini		56 years	May 2012	-	Director
Dr Pauline Martini	United Kingdom	53 years	Jun 2012	-	Director

P&L

March 2024

turnover

111.1k

-5%

operating profit

-4.3k

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

73.2k

-0.06%

total assets

74.5k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

08089945

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

o-i building, first floor, the w, edinburgh way, harlow, essex, CM20 2DB

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lupa medical limited Company Information

lupa medical limited Estimated Valuation

lupa medical limited Estimated Valuation

lupa medical limited Estimated Valuation

Lupa Medical Limited Overview

Lupa Medical Limited Health Check

LUPA MEDICAL LIMITED financials

lupa medical limited Credit Report and Business Information

Lupa Medical Limited Competitor Analysis

lupa medical limited Ownership

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