lip investments limited
lip investments limited Company Information
Company Number
08202623
Next Accounts
Jun 2026
Shareholders
london investment partners ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
salisbury house london wall, london, EC2M 5PS
Website
www.liplimited.comlip investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIP INVESTMENTS LIMITED at £873.3k based on a Turnover of £706.6k and 1.24x industry multiple (adjusted for size and gross margin).
lip investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIP INVESTMENTS LIMITED at £1.3m based on an EBITDA of £307.7k and a 4.26x industry multiple (adjusted for size and gross margin).
lip investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIP INVESTMENTS LIMITED at £0 based on Net Assets of £-3m and 1.31x industry multiple (adjusted for liquidity).
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Lip Investments Limited Overview
Lip Investments Limited is a live company located in london, EC2M 5PS with a Companies House number of 08202623. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is london investment partners ltd with a 100% stake. Lip Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £706.6k with healthy growth in recent years.
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Lip Investments Limited Health Check
Pomanda's financial health check has awarded Lip Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £706.6k, make it smaller than the average company (£5.8m)
- Lip Investments Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Lip Investments Limited
7.6% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Lip Investments Limited
53.6% - Industry AVG
Profitability
an operating margin of 43.6% make it more profitable than the average company (9.1%)
- Lip Investments Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Lip Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £84k, the company has an equivalent pay structure (£84k)
- Lip Investments Limited
£84k - Industry AVG
Efficiency
resulting in sales per employee of £235.5k, this is equally as efficient (£235.5k)
- Lip Investments Limited
£235.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lip Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lip Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lip Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (29 weeks)
16 weeks - Lip Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.9%, this is a higher level of debt than the average (70.6%)
218.9% - Lip Investments Limited
70.6% - Industry AVG
LIP INVESTMENTS LIMITED financials
Lip Investments Limited's latest turnover from September 2024 is estimated at £706.6 thousand and the company has net assets of -£3 million. According to their latest financial statements, Lip Investments Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 245,509 | 245,509 | 712,128 | 510,799 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 245,509 | 245,509 | 712,128 | 510,799 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,309,588 | 2,055,925 | 1,262,520 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 815,484 | 829,239 | 767,416 | 752,341 | 738,441 | 724,541 | 642,014 | 884,125 | 2,372,669 | |||
| Cash | 1,746,750 | 2,179,245 | 2,703,095 | 2,390,370 | 2,499,813 | 9,911,236 | 9,735,987 | 9,854,344 | 11,483,277 | 10,169,515 | 9,552,011 | 7,571,735 |
| misc current assets | ||||||||||||
| total current assets | 2,562,234 | 3,008,484 | 3,470,511 | 3,142,711 | 3,238,254 | 10,635,777 | 10,378,001 | 10,738,469 | 13,855,946 | 12,479,103 | 11,607,936 | 8,834,255 |
| total assets | 2,562,234 | 3,008,484 | 3,470,511 | 3,142,711 | 3,238,254 | 10,635,777 | 10,378,001 | 10,738,469 | 14,101,455 | 12,724,612 | 12,320,064 | 9,345,054 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,326 | 9,294 | 215,794 | |||||||||
| Group/Directors Accounts | 12,962,855 | 12,739,392 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,608,330 | 6,358,986 | 7,159,244 | 5,989,309 | 6,246,149 | 13,833,007 | 8,100 | 8,100 | 15,869,312 | |||
| total current liabilities | 5,608,330 | 6,358,986 | 7,159,244 | 5,989,309 | 6,246,149 | 13,833,007 | 12,970,955 | 12,747,492 | 15,869,312 | 9,326 | 9,294 | 215,794 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 13,502,387 | 12,854,501 | 9,642,725 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 13,502,387 | 12,854,501 | 9,642,725 | |||||||||
| total liabilities | 5,608,330 | 6,358,986 | 7,159,244 | 5,989,309 | 6,246,149 | 13,833,007 | 12,970,955 | 12,747,492 | 15,869,312 | 13,511,713 | 12,863,795 | 9,858,519 |
| net assets | -3,046,096 | -3,350,502 | -3,688,733 | -2,846,598 | -3,007,895 | -3,197,230 | -2,592,954 | -2,009,023 | -1,767,857 | -787,101 | -543,731 | -513,465 |
| total shareholders funds | -3,046,096 | -3,350,502 | -3,688,733 | -2,846,598 | -3,007,895 | -3,197,230 | -2,592,954 | -2,009,023 | -1,767,857 | -787,101 | -543,731 | -513,465 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -13,755 | 61,823 | 15,075 | 13,900 | 13,900 | 82,527 | -242,111 | -1,488,544 | 63,081 | 253,663 | 793,405 | 1,262,520 |
| Creditors | -9,326 | 32 | -206,500 | 215,794 | ||||||||
| Accruals and Deferred Income | -750,656 | -800,258 | 1,169,935 | -256,840 | -7,586,858 | 13,824,907 | -15,861,212 | 15,869,312 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -245,509 | -466,619 | 201,329 | 510,799 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -12,962,855 | 223,463 | 12,739,392 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -13,502,387 | 647,886 | 3,211,776 | 9,642,725 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -432,495 | -523,850 | 312,725 | -109,443 | -7,411,423 | 175,249 | -118,357 | -1,628,933 | 1,313,762 | 617,504 | 1,980,276 | 7,571,735 |
| overdraft | ||||||||||||
| change in cash | -432,495 | -523,850 | 312,725 | -109,443 | -7,411,423 | 175,249 | -118,357 | -1,628,933 | 1,313,762 | 617,504 | 1,980,276 | 7,571,735 |
lip investments limited Credit Report and Business Information
Lip Investments Limited Competitor Analysis
Perform a competitor analysis for lip investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
lip investments limited Ownership
LIP INVESTMENTS LIMITED group structure
Lip Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIP INVESTMENTS LIMITED
08202623
lip investments limited directors
Lip Investments Limited currently has 3 directors. The longest serving directors include Mr Ian Middlemas (Sep 2012) and Mr Dominic Traynor (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Middlemas | Australia | 64 years | Sep 2012 | - | Director |
| Mr Dominic Traynor | United Kingdom | 48 years | Sep 2012 | - | Director |
| Mr David Argyle | China | 63 years | Sep 2012 | - | Director |
P&L
September 2024turnover
706.6k
+14%
operating profit
307.7k
0%
gross margin
53.7%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-3m
-0.09%
total assets
2.6m
-0.15%
cash
1.7m
-0.2%
net assets
Total assets minus all liabilities
lip investments limited company details
company number
08202623
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
RAWLINSON HUNTER LLP
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
-
Legal Advisor
-
lip investments limited 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 lip investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lip investments limited 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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lip investments limited Companies House Filings - See Documents
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