lsp investco limited
lsp investco limited Company Information
Company Number
10290956
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
whitworth bidco 2 limited
Group Structure
View All
Contact
Registered Address
universal point steelmans road, wednesbury, WS10 9UZ
lsp investco limited Estimated Valuation
Pomanda estimates the enterprise value of LSP INVESTCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
lsp investco limited Estimated Valuation
Pomanda estimates the enterprise value of LSP INVESTCO LIMITED at £131.7m based on an EBITDA of £29.9m and a 4.41x industry multiple (adjusted for size and gross margin).
lsp investco limited Estimated Valuation
Pomanda estimates the enterprise value of LSP INVESTCO LIMITED at £101.2m based on Net Assets of £77m and 1.31x industry multiple (adjusted for liquidity).
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Lsp Investco Limited Overview
Lsp Investco Limited is a live company located in wednesbury, WS10 9UZ with a Companies House number of 10290956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is whitworth bidco 2 limited with a 100% stake. Lsp Investco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lsp Investco Limited Health Check
Pomanda's financial health check has awarded Lsp Investco Limited a 1 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
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 10 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
on an average salary of £511.8k, the company has a higher pay structure (£44.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (69.6%)
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- - Industry AVG
LSP INVESTCO LIMITED financials
Lsp Investco Limited's latest turnover from December 2023 is 0 and the company has net assets of £77 million. According to their latest financial statements, Lsp Investco Limited has 10 employees and maintains cash reserves of £490 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 137,437,000 | 156,760,000 | 190,399,000 | 174,590,000 | 173,753,000 | 147,041,000 | 132,041,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 99,143,000 | 113,535,000 | 136,420,000 | 127,490,000 | 126,921,000 | 105,897,000 | 94,899,000 | ||
| Gross Profit | 38,294,000 | 43,225,000 | 53,979,000 | 47,100,000 | 46,832,000 | 41,144,000 | 37,142,000 | ||
| Admin Expenses | 30,389,000 | 35,188,000 | 42,757,000 | 37,610,000 | 38,344,000 | 36,152,000 | 35,406,000 | ||
| Operating Profit | 29,850,000 | -4,473,000 | 7,905,000 | 8,037,000 | 11,222,000 | 9,490,000 | 8,488,000 | 4,992,000 | 1,736,000 |
| Interest Payable | 4,763,000 | 3,558,000 | 2,288,000 | 3,462,000 | 4,306,000 | 3,813,000 | 4,103,000 | 4,454,000 | 3,845,000 |
| Interest Receivable | 9,572,000 | 6,260,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,659,000 | -1,764,000 | 5,747,000 | 4,575,000 | 6,916,000 | 6,384,000 | 3,103,000 | 994,000 | -3,327,000 |
| Tax | -362,000 | 88,000 | -617,000 | 3,264,000 | 2,774,000 | -644,000 | -788,000 | -173,000 | 1,126,000 |
| Profit After Tax | 34,297,000 | -1,676,000 | 5,130,000 | 7,839,000 | 9,690,000 | 5,740,000 | 2,315,000 | 821,000 | -2,201,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,297,000 | -1,676,000 | 5,130,000 | 7,839,000 | 9,690,000 | 5,740,000 | 2,315,000 | 821,000 | -2,201,000 |
| Employee Costs | 5,118,000 | 2,083,000 | 35,768,000 | 40,064,000 | 47,585,000 | 42,751,000 | 41,582,000 | 37,468,000 | 39,047,000 |
| Number Of Employees | 10 | 9 | 1,069 | 1,187 | 1,299 | 1,204 | 1,185 | 1,129 | 1,308 |
| EBITDA* | 29,851,000 | -2,392,000 | 12,102,000 | 12,880,000 | 19,615,000 | 15,710,000 | 15,852,000 | 10,166,000 | 1,736,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 2,000 | 6,104,000 | 7,024,000 | 8,394,000 | 9,136,000 | 10,231,000 | 12,497,000 | 10,923,000 |
| Intangible Assets | 0 | 0 | 5,807,000 | 7,693,000 | 9,976,000 | 15,804,000 | 17,951,000 | 23,788,000 | 0 |
| Investments & Other | 19,345,000 | 29,383,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 79,562,000 | 42,811,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,911,000 | 72,196,000 | 11,911,000 | 14,717,000 | 18,370,000 | 24,940,000 | 28,182,000 | 36,285,000 | 10,923,000 |
| Stock & work in progress | 0 | 0 | 41,753,000 | 42,247,000 | 50,393,000 | 52,272,000 | 45,077,000 | 51,550,000 | 46,498,000 |
| Trade Debtors | 0 | 0 | 23,875,000 | 26,868,000 | 32,215,000 | 34,259,000 | 27,823,000 | 29,582,000 | 24,571,000 |
| Group Debtors | 53,547,000 | 28,515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,543,000 | 470,000 | 12,181,000 | 12,084,000 | 8,554,000 | 4,487,000 | 3,207,000 | 3,283,000 | 3,519,000 |
| Cash | 490,000 | 13,073,000 | 37,802,000 | 29,052,000 | 29,621,000 | 17,587,000 | 15,709,000 | 12,178,000 | 7,995,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 |
| total current assets | 55,580,000 | 42,058,000 | 115,611,000 | 110,251,000 | 120,783,000 | 108,605,000 | 91,816,000 | 96,933,000 | 82,583,000 |
| total assets | 154,491,000 | 114,254,000 | 127,522,000 | 124,968,000 | 139,153,000 | 133,545,000 | 119,998,000 | 133,218,000 | 93,506,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 32,630,000 | 1,340,000 | 1,283,000 | 572,000 | 3,998,000 | 0 | 1,165,000 |
| Trade Creditors | 52,000 | 111,000 | 14,034,000 | 14,767,000 | 15,760,000 | 19,667,000 | 12,482,000 | 16,248,000 | 12,218,000 |
| Group/Directors Accounts | 74,731,000 | 67,908,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,864,000 | 4,054,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 22,000 | 40,000 | 45,000 | 75,000 | 96,000 |
| other current liabilities | 2,660,000 | 3,205,000 | 10,550,000 | 11,574,000 | 14,388,000 | 11,337,000 | 9,975,000 | 10,455,000 | 8,397,000 |
| total current liabilities | 77,443,000 | 71,224,000 | 57,214,000 | 27,681,000 | 31,453,000 | 31,616,000 | 26,500,000 | 31,642,000 | 25,930,000 |
| loans | 0 | 0 | 0 | 32,431,000 | 49,601,000 | 52,055,000 | 50,790,000 | 59,142,000 | 54,185,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,000 | 62,000 | 107,000 | 180,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 |
| total long term liabilities | 0 | 0 | 0 | 32,431,000 | 49,601,000 | 52,076,000 | 50,852,000 | 59,249,000 | 54,442,000 |
| total liabilities | 77,443,000 | 71,224,000 | 57,214,000 | 60,112,000 | 81,054,000 | 83,692,000 | 77,352,000 | 90,891,000 | 80,372,000 |
| net assets | 77,048,000 | 43,030,000 | 70,308,000 | 64,856,000 | 58,099,000 | 49,853,000 | 42,646,000 | 42,327,000 | 13,134,000 |
| total shareholders funds | 77,048,000 | 43,030,000 | 70,308,000 | 64,856,000 | 58,099,000 | 49,853,000 | 42,646,000 | 42,327,000 | 13,134,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 29,850,000 | -4,473,000 | 7,905,000 | 8,037,000 | 11,222,000 | 9,490,000 | 8,488,000 | 4,992,000 | 1,736,000 |
| Depreciation | 1,000 | 2,081,000 | 2,268,000 | 2,775,000 | 3,040,000 | 3,155,000 | 3,389,000 | 3,472,000 | |
| Amortisation | 0 | 0 | 1,929,000 | 2,068,000 | 5,353,000 | 3,065,000 | 3,975,000 | 1,702,000 | |
| Tax | -362,000 | 88,000 | -617,000 | 3,264,000 | 2,774,000 | -644,000 | -788,000 | -173,000 | 1,126,000 |
| Stock | 0 | -41,753,000 | -494,000 | -8,146,000 | -1,879,000 | 7,195,000 | -6,473,000 | 5,052,000 | 46,498,000 |
| Debtors | 62,856,000 | 35,740,000 | -2,896,000 | -1,817,000 | 2,023,000 | 7,716,000 | -1,835,000 | 4,775,000 | 28,090,000 |
| Creditors | -59,000 | -13,923,000 | -733,000 | -993,000 | -3,907,000 | 7,185,000 | -3,766,000 | 4,030,000 | 12,218,000 |
| Accruals and Deferred Income | -545,000 | -7,345,000 | -1,024,000 | -2,814,000 | 3,051,000 | 1,362,000 | -480,000 | 2,058,000 | 8,397,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 77,000 |
| Cash flow from operations | -33,971,000 | -17,559,000 | 13,118,000 | 22,300,000 | 21,389,000 | 8,702,000 | 19,126,000 | 6,177,000 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -5,305,000 | -5,284,000 | -35,533,000 | -5,491,000 | ||
| Change in Investments | -10,038,000 | 29,383,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -5,305,000 | -5,284,000 | -35,533,000 | -5,491,000 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | -32,630,000 | 31,290,000 | 57,000 | 711,000 | -3,426,000 | 3,998,000 | -1,165,000 | 1,165,000 |
| Group/Directors Accounts | 6,823,000 | 67,908,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,864,000 | 810,000 | 4,054,000 |
| Long term loans | 0 | 0 | -32,431,000 | -17,170,000 | -2,454,000 | 1,265,000 | -8,352,000 | 4,957,000 | 54,185,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -22,000 | -39,000 | -46,000 | -75,000 | -94,000 | 276,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 4,809,000 | 2,702,000 | -2,158,000 | -3,462,000 | -4,306,000 | -3,813,000 | -4,103,000 | -4,454,000 | -3,845,000 |
| cash flow from financing | 11,353,000 | 12,378,000 | -2,977,000 | -21,679,000 | -7,532,000 | -4,553,000 | -15,392,000 | 28,426,000 | 71,170,000 |
| cash and cash equivalents | |||||||||
| cash | -12,583,000 | -24,729,000 | 8,750,000 | -569,000 | 12,034,000 | 1,878,000 | 3,531,000 | 4,183,000 | 7,995,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,583,000 | -24,729,000 | 8,750,000 | -569,000 | 12,034,000 | 1,878,000 | 3,531,000 | 4,183,000 | 7,995,000 |
lsp investco limited Credit Report and Business Information
Lsp Investco Limited Competitor Analysis
Perform a competitor analysis for lsp investco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WS10 area or any other competitors across 12 key performance metrics.
lsp investco limited Ownership
LSP INVESTCO LIMITED group structure
Lsp Investco Limited has 2 subsidiary companies.
Ultimate parent company
USAIN TOPCO LTD
#0148430
2 parents
LSP INVESTCO LIMITED
10290956
2 subsidiaries
lsp investco limited directors
Lsp Investco Limited currently has 2 directors. The longest serving directors include Mr Jonathan Ainsworth (Apr 2021) and Mr Thomas Pickles (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ainsworth | 49 years | Apr 2021 | - | Director | |
| Mr Thomas Pickles | 56 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
29.9m
-767%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77m
+0.79%
total assets
154.5m
+0.35%
cash
490k
-0.96%
net assets
Total assets minus all liabilities
lsp investco limited company details
company number
10290956
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
universal point steelmans road, wednesbury, WS10 9UZ
Bank
-
Legal Advisor
-
lsp investco 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 2 charges/mortgages relating to lsp investco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lsp investco 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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lsp investco limited Companies House Filings - See Documents
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