loopr ltd
loopr ltd Company Information
Company Number
10586719
Next Accounts
Sep 2025
Shareholders
superfli limited
mnl (mercia) nominees limited
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
www.rideloopr.comloopr ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPR LTD at £3.4m based on a Turnover of £3.2m and 1.09x industry multiple (adjusted for size and gross margin).
loopr ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPR LTD at £0 based on an EBITDA of £-1.6m and a 6.05x industry multiple (adjusted for size and gross margin).
loopr ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOPR LTD at £9.9m based on Net Assets of £4.3m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loopr Ltd Overview
Loopr Ltd is a live company located in london, EC4M 7RD with a Companies House number of 10586719. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2017, it's largest shareholder is superfli limited with a 18.2% stake. Loopr Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Loopr Ltd Health Check
Pomanda's financial health check has awarded Loopr Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£6.2m)
- Loopr Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6%)
- Loopr Ltd
6% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Loopr Ltd
63.2% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (4.3%)
- Loopr Ltd
4.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Loopr Ltd
33 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- Loopr Ltd
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£175.4k)
- Loopr Ltd
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Loopr Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (37 days)
- Loopr Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loopr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (16 weeks)
145 weeks - Loopr Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (57.7%)
23% - Loopr Ltd
57.7% - Industry AVG
LOOPR LTD financials
Loopr Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Loopr Ltd has 18 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 18 | 19 | 13 | 6 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,250 | 135,947 | 43,603 | 2,561 | 941 | 51,360 | |
| Intangible Assets | 1,257,074 | 573,495 | |||||
| Investments & Other | 44,507 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,454,831 | 709,442 | 43,603 | 2,561 | 941 | 51,360 | |
| Stock & work in progress | |||||||
| Trade Debtors | 530,074 | 568,636 | 50,270 | 3,098 | 14,061 | 3,259 | 13,720 |
| Group Debtors | |||||||
| Misc Debtors | 392,017 | 762,548 | 345,805 | 170,379 | 4,160 | ||
| Cash | 3,260,643 | 1,004,829 | 102,289 | 33,876 | |||
| misc current assets | |||||||
| total current assets | 4,182,734 | 2,336,013 | 498,364 | 207,353 | 18,221 | 3,259 | 13,720 |
| total assets | 5,637,565 | 3,045,455 | 541,967 | 209,914 | 19,162 | 54,619 | 13,720 |
| Bank overdraft | 71,301 | 126,245 | 34,880 | 19,517 | |||
| Bank loan | |||||||
| Trade Creditors | 386,595 | 507,690 | 313,400 | 140,735 | 199,355 | 92,025 | 5,241 |
| Group/Directors Accounts | 50,831 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 656,067 | 515,729 | 1,100,419 | 190,148 | |||
| total current liabilities | 1,164,794 | 1,149,664 | 1,448,699 | 350,400 | 199,355 | 92,025 | 5,241 |
| loans | 129,199 | 196,089 | 31,509 | 41,167 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 37,268 | ||||||
| provisions | |||||||
| total long term liabilities | 129,199 | 196,089 | 31,509 | 41,167 | 37,268 | ||
| total liabilities | 1,293,993 | 1,345,753 | 1,480,208 | 391,567 | 199,355 | 129,293 | 5,241 |
| net assets | 4,343,572 | 1,699,702 | -938,241 | -181,653 | -180,193 | -74,674 | 8,479 |
| total shareholders funds | 4,343,572 | 1,699,702 | -938,241 | -181,653 | -180,193 | -74,674 | 8,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 45,098 | 13,759 | 2,207 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -409,093 | 935,109 | 377,854 | 155,256 | 14,962 | -10,461 | 13,720 |
| Creditors | -121,095 | 194,290 | 114,045 | -58,620 | 107,330 | 86,784 | 5,241 |
| Accruals and Deferred Income | 140,338 | -584,690 | 1,100,419 | 190,148 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 44,507 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 50,831 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | -66,890 | 164,580 | 31,509 | 41,167 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -37,268 | 37,268 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,255,814 | 902,540 | 102,289 | 33,876 | |||
| overdraft | -54,944 | 91,365 | 34,880 | 19,517 | |||
| change in cash | 2,310,758 | 811,175 | 67,409 | 14,359 |
loopr ltd Credit Report and Business Information
Loopr Ltd Competitor Analysis
Perform a competitor analysis for loopr ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
loopr ltd Ownership
LOOPR LTD group structure
Loopr Ltd has no subsidiary companies.
Ultimate parent company
LOOPR LTD
10586719
loopr ltd directors
Loopr Ltd currently has 7 directors. The longest serving directors include Mr Lucas Bertrand (Jan 2017) and Mr Daniel Perkins (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Bertrand | United Kingdom | 52 years | Jan 2017 | - | Director |
| Mr Daniel Perkins | England | 42 years | Dec 2020 | - | Director |
| Mr Robert Delf | United Kingdom | 48 years | Feb 2022 | - | Director |
| Mr Timothy Marchant | England | 43 years | Feb 2022 | - | Director |
| Ms Eleni Voukaki | United Kingdom | 43 years | Sep 2023 | - | Director |
| Mr Nicholas Mettyear | United Kingdom | 36 years | Sep 2023 | - | Director |
| Mr Calum Smeaton | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
December 2023turnover
3.2m
-4%
operating profit
-1.6m
0%
gross margin
63.3%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+1.56%
total assets
5.6m
+0.85%
cash
3.3m
+2.24%
net assets
Total assets minus all liabilities
Similar Companies
loopr ltd company details
company number
10586719
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
loopr 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 found 1 charges/mortgages relating to loopr ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
loopr 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 LOOPR LTD. This can take several minutes, an email will notify you when this has completed.
loopr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
