ljsp ltd

ljsp ltd Company Information

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Company Number

10342133

Industry

Manufacture of other chemical products n.e.c.

 

Manufacture of perfumes and toilet preparations

 
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Shareholders

mark boulos

Group Structure

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Contact

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

-

ljsp ltd Estimated Valuation

£291.4k

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

£26.1k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £439.6k, make it smaller than the average company (£30.4m)

£439.6k - Ljsp Ltd

£30.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

7% - Ljsp Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Ljsp Ltd

32.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.7%)

0.5% - Ljsp Ltd

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (109)

4 - Ljsp Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Ljsp Ltd

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.9k, this is less efficient (£256.5k)

£109.9k - Ljsp Ltd

£256.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (60 days)

8 days - Ljsp Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (46 days)

27 days - Ljsp Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 285 days, this is more than average (77 days)

285 days - Ljsp Ltd

77 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018Aug 2017
Turnover439,629803,747337,608363,175496,337626,42676,7910
Other Income Or Grants00000000
Cost Of Sales296,901540,203222,444235,338324,305418,77451,2820
Gross Profit142,727263,544115,164127,837172,032207,65225,5090
Admin Expenses140,603324,482235,949248,637238,406245,18378,333-1,235
Operating Profit2,124-60,938-120,785-120,800-66,374-37,531-52,8241,235
Interest Payable108,46684,52023,61800000
Interest Receivable3,0623,27269639137300
Pre-Tax Profit-103,280-142,186-143,707-120,761-66,361-37,458-52,8241,235
Tax0000000-235
Profit After Tax-103,280-142,186-143,707-120,761-66,361-37,458-52,8241,000
Dividends Paid00000000
Retained Profit-103,280-142,186-143,707-120,761-66,361-37,458-52,8241,000
Employee Costs188,262173,161124,728121,690124,231119,13440,0880
Number Of Employees44333310
EBITDA*5,975-56,037-118,873-120,800-62,524-37,531-52,8241,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018Aug 2017
Tangible Assets11,55314,7045,736003,8503,8500
Intangible Assets00000000
Investments & Other0000001,0001,000
Debtors (Due After 1 year)00000000
Total Fixed Assets11,55314,7045,736003,8504,8501,000
Stock & work in progress232,557234,278197,46389,33672,052000
Trade Debtors10,742166,4014,27100013,3850
Group Debtors00000000
Misc Debtors11,1095,66625,4555,0548,3233,62000
Cash77,71938,943115,03670,5106,98219,33500
misc current assets00000000
total current assets332,127445,288342,225164,90087,35722,95513,3850
total assets343,680459,992347,961164,90087,35726,80518,2351,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 22,37067,81965,56113,0690000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities6,9804,0851,7221,5302,0008700
total current liabilities29,35071,90467,28314,5992,0008700
loans978,907949,385699,78900000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000425,705240,000115,00070,0590
provisions00000000
total long term liabilities978,907949,385699,789425,705240,000115,00070,0590
total liabilities1,008,2571,021,289767,072440,304242,000115,08770,0590
net assets-664,577-561,297-419,111-275,404-154,643-88,282-51,8241,000
total shareholders funds-664,577-561,297-419,111-275,404-154,643-88,282-51,8241,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018Aug 2017
Operating Activities
Operating Profit2,124-60,938-120,785-120,800-66,374-37,531-52,8241,235
Depreciation3,8514,9011,91203,850000
Amortisation00000000
Tax0000000-235
Stock-1,72136,815108,12717,28472,052000
Debtors-150,216142,34124,672-3,2694,703-9,76513,3850
Creditors-45,4492,25852,49213,0690000
Accruals and Deferred Income2,8952,363192-4701,9138700
Deferred Taxes & Provisions00000000
Cash flow from operations115,358-230,572-198,988-122,216-137,366-27,679-66,2091,000
Investing Activities
capital expenditure-700-13,869-7,648000-3,8500
Change in Investments00000-1,00001,000
cash flow from investments-700-13,869-7,648001,000-3,850-1,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans29,522249,596699,78900000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-425,705185,705125,00044,94170,0590
share issue000001,00000
interest-105,404-81,248-22,92239137300
cash flow from financing-75,882168,348251,162185,744125,01346,01470,0590
cash and cash equivalents
cash38,776-76,09344,52663,528-12,35319,33500
overdraft00000000
change in cash38,776-76,09344,52663,528-12,35319,33500

ljsp ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ljsp Ltd Competitor Analysis

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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 Shareholders

mark boulos 100%

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).

officercountryagestartendrole
Mr Mark BoulosUnited Kingdom44 years Aug 2016- Director
Mr Jonathan SumnerEngland44 years Nov 2018- Director
Mr Robert SumnerEngland42 years Nov 2018- Director
Mr Mark Bowes-CavanaghUnited Kingdom52 years May 2022- Director
Mr Mark Bowes-CavanaghEngland52 years May 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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ljsp ltd Companies House Filings - See Documents

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