luperon ltd
luperon ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
birchin court 20 birchin lane, london, EC3V 9DJ
Website
-luperon ltd Estimated Valuation
Pomanda estimates the enterprise value of LUPERON LTD at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).
luperon ltd Estimated Valuation
Pomanda estimates the enterprise value of LUPERON LTD at £142.8k based on an EBITDA of £35.4k and a 4.03x industry multiple (adjusted for size and gross margin).
luperon ltd Estimated Valuation
Pomanda estimates the enterprise value of LUPERON LTD at £104.7k based on Net Assets of £49.1k and 2.13x industry multiple (adjusted for liquidity).
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Luperon Ltd Overview
Luperon Ltd is a live company located in london, EC3V 9DJ with a Companies House number of 09264637. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is gianluca castagnetta with a 100% stake. Luperon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.4k with unknown growth in recent years.
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Luperon Ltd Health Check
Pomanda's financial health check has awarded Luperon Ltd a 2 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
3 Regular
4 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£4.8m)
- Luperon Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luperon Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Luperon Ltd
38.3% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (5.7%)
- Luperon Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Luperon Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Luperon Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Luperon Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luperon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luperon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luperon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Luperon Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (62.5%)
95% - Luperon Ltd
62.5% - Industry AVG
LUPERON LTD financials
Luperon Ltd's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Luperon Ltd has 1 employee and maintains cash reserves of £126.9 thousand 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 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,070 | 11,002 | 14,534 | 20,232 | 23,749 | 27,266 | 30,783 | 34,300 | |
| Intangible Assets | |||||||||
| Investments & Other | 839,529 | 839,529 | 875,738 | 1,007,099 | 1,228,790 | 577,527 | 558,987 | 577,527 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 847,599 | 850,531 | 890,273 | 1,027,331 | 1,252,539 | 604,793 | 589,770 | 611,827 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 346 | 2,819 | 5,776 | 8,139 | 128 | ||||
| Cash | 126,885 | 394,533 | 419,308 | 430,048 | 208,888 | 721,365 | 25,995 | 2,468 | |
| misc current assets | |||||||||
| total current assets | 126,885 | 394,533 | 419,655 | 432,867 | 214,664 | 721,365 | 34,134 | 2,468 | 128 |
| total assets | 974,484 | 1,245,064 | 1,309,928 | 1,460,198 | 1,467,203 | 1,326,158 | 623,904 | 614,295 | 128 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 198,850 | 490,614 | 511,775 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 726,557 | 710,940 | 753,744 | 1,442,152 | 1,445,284 | 1,300,764 | 617,487 | 628,470 | |
| total current liabilities | 925,408 | 1,201,555 | 1,265,520 | 1,442,152 | 1,445,284 | 1,300,764 | 617,487 | 628,470 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 925,408 | 1,201,555 | 1,265,520 | 1,442,152 | 1,445,284 | 1,300,764 | 617,487 | 628,470 | |
| net assets | 49,076 | 43,510 | 44,408 | 18,046 | 21,919 | 25,394 | 6,417 | -14,175 | 128 |
| total shareholders funds | 49,076 | 43,510 | 44,408 | 18,046 | 21,919 | 25,394 | 6,417 | -14,175 | 128 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,932 | 2,932 | 3,058 | 3,517 | 3,517 | 3,517 | 3,517 | 879 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -346 | -2,473 | -2,957 | 5,776 | -8,139 | 8,139 | -128 | 128 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 15,617 | -42,804 | -688,408 | -3,132 | 144,520 | 683,277 | -10,983 | 628,470 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -36,209 | -131,361 | -221,691 | 651,263 | 18,540 | -18,540 | 577,527 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -291,764 | -21,161 | 511,775 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -267,648 | -24,775 | -10,740 | 221,160 | -512,477 | 695,370 | 23,527 | 2,468 | |
| overdraft | |||||||||
| change in cash | -267,648 | -24,775 | -10,740 | 221,160 | -512,477 | 695,370 | 23,527 | 2,468 |
luperon ltd Credit Report and Business Information
Luperon Ltd Competitor Analysis
Perform a competitor analysis for luperon ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
luperon ltd Ownership
LUPERON LTD group structure
Luperon Ltd has no subsidiary companies.
Ultimate parent company
LUPERON LTD
09264637
luperon ltd directors
Luperon Ltd currently has 1 director, Ms Vania Casini serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vania Casini | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
December 2023turnover
171.4k
+6%
operating profit
32.5k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.1k
+0.13%
total assets
974.5k
-0.22%
cash
126.9k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
luperon ltd company details
company number
09264637
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADBELL ADVISORY LTD
auditor
-
address
birchin court 20 birchin lane, london, EC3V 9DJ
Bank
-
Legal Advisor
-
luperon 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 luperon ltd.
luperon 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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luperon ltd Companies House Filings - See Documents
| date | description | view/download |
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