ljsp ltd Company Information
Company Number
10342133
Next Accounts
Dec 2025
Industry
Manufacture of other chemical products n.e.c.
Manufacture of perfumes and toilet preparations
Shareholders
mark boulos
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-ljsp ltd Estimated Valuation
Pomanda estimates the enterprise value of LJSP LTD at £291.4k based on a Turnover of £439.6k and 0.66x industry multiple (adjusted for size and gross margin).
ljsp ltd Estimated Valuation
Pomanda estimates the enterprise value of LJSP LTD at £26.1k based on an EBITDA of £6k and a 4.37x industry multiple (adjusted for size and gross margin).
ljsp ltd Estimated Valuation
Pomanda estimates the enterprise value of LJSP LTD at £0 based on Net Assets of £-664.6k and 2.13x industry multiple (adjusted for liquidity).
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Ljsp Ltd Overview
Ljsp Ltd is a live company located in london, W1W 7LT with a Companies House number of 10342133. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in August 2016, it's largest shareholder is mark boulos with a 100% stake. Ljsp Ltd is a young, micro sized company, Pomanda has estimated its turnover at £439.6k with healthy growth in recent years.
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Ljsp Ltd Health Check
Pomanda's financial health check has awarded Ljsp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £439.6k, make it smaller than the average company (£30.4m)
- Ljsp Ltd
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
- Ljsp Ltd
6.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Ljsp Ltd
32.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Ljsp Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (109)
4 - Ljsp Ltd
109 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ljsp Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£256.5k)
- Ljsp Ltd
£256.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (60 days)
- Ljsp Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- Ljsp Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 285 days, this is more than average (77 days)
- Ljsp Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (9 weeks)
137 weeks - Ljsp Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.4%, this is a higher level of debt than the average (45.1%)
293.4% - Ljsp Ltd
45.1% - Industry AVG
LJSP LTD financials
Ljsp Ltd's latest turnover from March 2024 is estimated at £439.6 thousand and the company has net assets of -£664.6 thousand. According to their latest financial statements, Ljsp Ltd has 4 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,553 | 14,704 | 5,736 | 0 | 0 | 3,850 | 3,850 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,553 | 14,704 | 5,736 | 0 | 0 | 3,850 | 4,850 | 1,000 |
Stock & work in progress | 232,557 | 234,278 | 197,463 | 89,336 | 72,052 | 0 | 0 | 0 |
Trade Debtors | 10,742 | 166,401 | 4,271 | 0 | 0 | 0 | 13,385 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,109 | 5,666 | 25,455 | 5,054 | 8,323 | 3,620 | 0 | 0 |
Cash | 77,719 | 38,943 | 115,036 | 70,510 | 6,982 | 19,335 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 332,127 | 445,288 | 342,225 | 164,900 | 87,357 | 22,955 | 13,385 | 0 |
total assets | 343,680 | 459,992 | 347,961 | 164,900 | 87,357 | 26,805 | 18,235 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,370 | 67,819 | 65,561 | 13,069 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,980 | 4,085 | 1,722 | 1,530 | 2,000 | 87 | 0 | 0 |
total current liabilities | 29,350 | 71,904 | 67,283 | 14,599 | 2,000 | 87 | 0 | 0 |
loans | 978,907 | 949,385 | 699,789 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 425,705 | 240,000 | 115,000 | 70,059 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 978,907 | 949,385 | 699,789 | 425,705 | 240,000 | 115,000 | 70,059 | 0 |
total liabilities | 1,008,257 | 1,021,289 | 767,072 | 440,304 | 242,000 | 115,087 | 70,059 | 0 |
net assets | -664,577 | -561,297 | -419,111 | -275,404 | -154,643 | -88,282 | -51,824 | 1,000 |
total shareholders funds | -664,577 | -561,297 | -419,111 | -275,404 | -154,643 | -88,282 | -51,824 | 1,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,851 | 4,901 | 1,912 | 0 | 3,850 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | -1,721 | 36,815 | 108,127 | 17,284 | 72,052 | 0 | 0 | 0 |
Debtors | -150,216 | 142,341 | 24,672 | -3,269 | 4,703 | -9,765 | 13,385 | 0 |
Creditors | -45,449 | 2,258 | 52,492 | 13,069 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,895 | 2,363 | 192 | -470 | 1,913 | 87 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 29,522 | 249,596 | 699,789 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -425,705 | 185,705 | 125,000 | 44,941 | 70,059 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 38,776 | -76,093 | 44,526 | 63,528 | -12,353 | 19,335 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 38,776 | -76,093 | 44,526 | 63,528 | -12,353 | 19,335 | 0 | 0 |
ljsp ltd Credit Report and Business Information
Ljsp Ltd Competitor Analysis
Perform a competitor analysis for ljsp ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ljsp ltd Ownership
LJSP LTD group structure
Ljsp Ltd has no subsidiary companies.
Ultimate parent company
LJSP LTD
10342133
ljsp ltd directors
Ljsp Ltd currently has 5 directors. The longest serving directors include Mr Mark Boulos (Aug 2016) and Mr Jonathan Sumner (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Boulos | United Kingdom | 44 years | Aug 2016 | - | Director |
Mr Jonathan Sumner | England | 44 years | Nov 2018 | - | Director |
Mr Robert Sumner | England | 42 years | Nov 2018 | - | Director |
Mr Mark Bowes-Cavanagh | United Kingdom | 52 years | May 2022 | - | Director |
Mr Mark Bowes-Cavanagh | England | 52 years | May 2022 | - | Director |
P&L
March 2024turnover
439.6k
-45%
operating profit
2.1k
0%
gross margin
32.5%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-664.6k
+0.18%
total assets
343.7k
-0.25%
cash
77.7k
+1%
net assets
Total assets minus all liabilities
ljsp ltd company details
company number
10342133
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
20590 - Manufacture of other chemical products n.e.c.
20420 - Manufacture of perfumes and toilet preparations
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
billy's brands limited (March 2018)
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ljsp 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 ljsp ltd.
ljsp 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.
Click to start generating capital raising & share issue transactions for LJSP LTD. This can take several minutes, an email will notify you when this has completed.
ljsp ltd Companies House Filings - See Documents
date | description | view/download |
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