Pomanda estimates the enterprise value of LIPC PARTNERSHIP LIMITED at £60.4m based on a Turnover of £34m and 1.78x industry multiple (adjusted for size and gross margin).
lipc partnership limitedEstimated Valuation
£108.3m
Pomanda estimates the enterprise value of LIPC PARTNERSHIP LIMITED at £108.3m based on an EBITDA of £12.5m and a 8.67x industry multiple (adjusted for size and gross margin).
lipc partnership limitedEstimated Valuation
£39.3m
Pomanda estimates the enterprise value of LIPC PARTNERSHIP LIMITED at £39.3m based on Net Assets of £16.7m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lipc Partnership LimitedOverview
Lipc Partnership Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 09113650. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 2014, it's largest shareholder is
oxford international education & travel limited
with a 100% stake. Lipc Partnership Limited is a established,
large sized company, Pomanda has estimated its turnover at
£34m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lipc Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £34m, make it larger than the average company (£2.7m)
£34m - Lipc Partnership Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.8%)
48% - Lipc Partnership Limited
3.8% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (53%)
58.4% - Lipc Partnership Limited
53% - Industry AVG
Profitability
an operating margin of 36.7% make it more profitable than the average company (7.9%)
36.7% - Lipc Partnership Limited
7.9% - Industry AVG
Employees
with 119 employees, this is above the industry average (37)
119 - Lipc Partnership Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£37.9k)
£41.9k - Lipc Partnership Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.9k, this is more efficient (£88.7k)
£285.9k - Lipc Partnership Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (19 days)
10 days - Lipc Partnership Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 532 days, this is slower than average (40 days)
532 days - Lipc Partnership Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lipc Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is average cash available to meet short term requirements (62 weeks)
61 weeks - Lipc Partnership Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (39.6%)
55.3% - Lipc Partnership Limited
39.6% - Industry AVG
LIPC PARTNERSHIP LIMITED financials
EXPORT
Lipc Partnership Limited's latest turnover from August 2023 is £34 million and the company has net assets of £16.7 million. According to their latest financial statements, Lipc Partnership Limited has 119 employees and maintains cash reserves of £24.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
34,023,058
16,691,013
10,634,178
10,435,850
7,616,343
4,852,083
4,128,648
1,873,584
1,051,764
12,148
Other Income Or Grants
Cost Of Sales
14,165,100
7,206,506
5,073,654
5,115,362
3,746,531
2,644,537
2,395,226
707,182
378,203
883
Gross Profit
19,857,958
9,484,507
5,560,524
5,320,488
3,869,812
2,207,546
1,733,422
1,166,402
673,561
11,265
Admin Expenses
7,364,504
2,917,671
2,497,166
2,540,026
3,232,523
4,587,012
3,950,616
2,634,015
2,343,007
936,413
Operating Profit
12,493,454
6,566,836
3,063,358
2,780,462
637,289
-2,379,466
-2,217,194
-1,467,613
-1,669,446
-925,148
Interest Payable
Interest Receivable
418,437
18,682
Pre-Tax Profit
12,911,891
6,585,518
3,063,358
2,780,462
637,289
-2,379,466
-2,217,194
-1,467,613
-1,669,446
-925,148
Tax
-762,335
-96,602
99,090
1,024
1,661
1,393
-6,519
Profit After Tax
12,149,556
6,488,916
3,162,448
2,781,486
638,950
-2,378,073
-2,223,713
-1,467,613
-1,669,446
-925,148
Dividends Paid
Retained Profit
12,149,556
6,488,916
3,162,448
2,781,486
638,950
-2,378,073
-2,223,713
-1,467,613
-1,669,446
-925,148
Employee Costs
4,987,024
2,219,540
2,088,687
2,251,629
1,655,620
3,282,034
3,008,840
2,102,424
337,479
34,420
Number Of Employees
119
74
73
80
67
50
45
47
10
1
EBITDA*
12,495,506
6,571,293
3,071,209
2,793,012
653,081
-2,361,426
-2,202,085
-1,457,607
-1,666,102
-925,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
1,174
3,026
6,175
9,813
20,382
30,151
38,348
34,354
17,562
Intangible Assets
406
200
1,508
3,032
Investments & Other
92
141
94
94
95
95
95
Debtors (Due After 1 year)
Total Fixed Assets
1,672
3,367
7,777
12,939
20,477
30,246
38,443
34,354
17,562
Stock & work in progress
Trade Debtors
987,716
6,813,520
1,727,016
741,891
473,256
133,551
212,405
147,103
36,521
4,250
Group Debtors
11,171,606
854,801
151,242
1,124,792
570,085
510,363
501,266
137,960
Misc Debtors
759,089
381,064
38,432
396,183
404,891
117,852
170,017
71,374
49,753
Cash
24,460,534
20,501,274
751,687
684,075
738,927
296,824
159,586
471,772
43,926
misc current assets
total current assets
37,378,945
27,314,794
3,714,568
1,615,640
2,733,158
1,405,351
1,000,206
1,290,158
289,781
54,003
total assets
37,380,617
27,318,161
3,722,345
1,628,579
2,753,635
1,435,597
1,038,649
1,324,512
307,343
54,003
Bank overdraft
Bank loan
Trade Creditors
20,668,511
22,755,611
9,048
14,704
285,941
64,060
78,704
667,194
25,835
Group/Directors Accounts
1,719,925
4,622,730
5,982,931
7,961,785
5,495,703
3,827,636
2,095,633
720,581
other short term finances
hp & lease commitments
other current liabilities
3,927,905
2,083,174
4,622,835
1,846,638
1,758,187
1,480,279
139,010
232,635
total current liabilities
20,668,511
22,755,611
5,647,830
6,714,952
10,620,470
10,094,364
7,317,950
5,386,619
2,901,837
979,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
881
2,441
3,465
5,126
6,519
total long term liabilities
881
2,441
3,465
5,126
6,519
total liabilities
20,668,511
22,755,611
5,648,711
6,717,393
10,623,935
10,099,490
7,324,469
5,386,619
2,901,837
979,051
net assets
16,712,106
4,562,550
-1,926,366
-5,088,814
-7,870,300
-8,663,893
-6,285,820
-4,062,107
-2,594,494
-925,048
total shareholders funds
16,712,106
4,562,550
-1,926,366
-5,088,814
-7,870,300
-8,663,893
-6,285,820
-4,062,107
-2,594,494
-925,048
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
12,493,454
6,566,836
3,063,358
2,780,462
637,289
-2,379,466
-2,217,194
-1,467,613
-1,669,446
-925,148
Depreciation
1,852
3,149
6,327
11,026
15,792
18,040
15,109
10,006
3,344
Amortisation
200
1,308
1,524
1,524
Tax
-762,335
-96,602
99,090
1,024
1,661
1,393
-6,519
Stock
Debtors
6,104,891
3,850,639
2,031,316
-1,062,666
885,704
267,907
22,234
572,531
191,852
54,003
Creditors
-2,087,100
22,755,611
-9,048
-5,656
-271,237
221,881
-14,644
-588,490
641,359
25,835
Accruals and Deferred Income
-3,927,905
1,844,731
-2,539,661
2,776,197
88,451
277,908
1,341,269
-93,625
232,635
Deferred Taxes & Provisions
-881
-1,560
-1,024
-1,661
-1,393
6,519
Cash flow from operations
3,541,180
21,450,877
2,973,106
1,310,361
2,272,337
-2,319,001
-1,961,055
-1,277,359
-1,310,220
-720,681
Investing Activities
capital expenditure
-406
-2,689
-5,013
-6,023
-9,843
-19,103
-26,798
-20,906
Change in Investments
-49
47
-1
95
cash flow from investments
-357
-47
-2,689
-5,012
-6,023
-9,843
-19,198
-26,798
-20,906
Financing Activities
Bank loans
Group/Directors Accounts
-1,719,925
-2,902,805
-1,360,201
-1,978,854
2,466,082
1,668,067
1,732,003
1,375,052
720,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
154,643
100
interest
418,437
18,682
cash flow from financing
418,437
-1,701,243
-2,902,805
-1,360,201
-1,824,211
2,466,082
1,668,067
1,732,003
1,375,052
720,681
cash and cash equivalents
cash
3,959,260
19,749,587
67,612
-54,852
442,103
137,238
-312,186
427,846
43,926
overdraft
change in cash
3,959,260
19,749,587
67,612
-54,852
442,103
137,238
-312,186
427,846
43,926
lipc partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lipc partnership limited. Get real-time insights into lipc partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for lipc partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
lipc partnership limited Ownership
LIPC PARTNERSHIP LIMITED group structure
Lipc Partnership Limited has 1 subsidiary company.
The sole shareholder of Lipc Partnership Limited is Oxford International Education & Travel Limited.
oxford international education & travel limited
100%
lipc partnership limited directors
Lipc Partnership Limited currently has 2 directors.
The longest serving directors include
Mrs Lil Bremermann-Richard (Feb 2019) and
Mr Tom De Clerck (Nov 2019).
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Bank
-
Legal Advisor
-
lipc partnership 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 3 charges/mortgages relating to lipc partnership limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lipc partnership 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.
Click to start generating capital raising & share issue transactions for LIPC PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
lipc partnership limitedCompanies House Filings - See Documents
