the lifescape project limited

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the lifescape project limited Company Information

Share THE LIFESCAPE PROJECT LIMITED

Company Number

11334803

Directors

Max Heaver

Roger Leese

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 +3

Registered Address

the willows ipswich road, long stratton, norwich, norfolk, NR15 2TG

the lifescape project limited Estimated Valuation

£731.1k

Pomanda estimates the enterprise value of THE LIFESCAPE PROJECT LIMITED at £731.1k based on a Turnover of £1m and 0.72x industry multiple (adjusted for size and gross margin).

the lifescape project limited Estimated Valuation

£267k

Pomanda estimates the enterprise value of THE LIFESCAPE PROJECT LIMITED at £267k based on an EBITDA of £56k and a 4.77x industry multiple (adjusted for size and gross margin).

the lifescape project limited Estimated Valuation

£360.8k

Pomanda estimates the enterprise value of THE LIFESCAPE PROJECT LIMITED at £360.8k based on Net Assets of £161k and 2.24x industry multiple (adjusted for liquidity).

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The Lifescape Project Limited Overview

The Lifescape Project Limited is a live company located in norwich, NR15 2TG with a Companies House number of 11334803. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2018, it's largest shareholder is unknown. The Lifescape Project Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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The Lifescape Project Limited Health Check

Pomanda's financial health check has awarded The Lifescape Project Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£822.6k)

£1m - The Lifescape Project Limited

£822.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (11.1%)

57% - The Lifescape Project Limited

11.1% - Industry AVG

production

Production

with a gross margin of 63%, this company has a comparable cost of product (63%)

63% - The Lifescape Project Limited

63% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (4.5%)

5.1% - The Lifescape Project Limited

4.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (13)

9 - The Lifescape Project Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has a higher pay structure (£38.3k)

£48k - The Lifescape Project Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.5k, this is more efficient (£80k)

£113.5k - The Lifescape Project Limited

£80k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lifescape Project Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - The Lifescape Project Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lifescape Project Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is average cash available to meet short term requirements (79 weeks)

70 weeks - The Lifescape Project Limited

79 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (39.1%)

71.1% - The Lifescape Project Limited

39.1% - Industry AVG

THE LIFESCAPE PROJECT LIMITED financials

EXPORTms excel logo

The Lifescape Project Limited's latest turnover from April 2024 is £1 million and the company has net assets of £161 thousand. According to their latest financial statements, The Lifescape Project Limited has 9 employees and maintains cash reserves of £534.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover1,021,257830,966575,830265,0022,564
Other Income Or Grants
Cost Of Sales377,591299,506201,191100,0481,000
Gross Profit643,666531,460374,639164,9541,564
Admin Expenses591,400488,863316,473139,8044,879
Operating Profit52,26642,59758,16625,150-3,315
Interest Payable
Interest Receivable
Pre-Tax Profit55,95839,88148,04220,424-3,313
Tax
Profit After Tax55,95839,88148,04220,424-3,313
Dividends Paid
Retained Profit55,95839,88148,04220,424-3,313
Employee Costs432,347237,288304,895163,73432,735
Number Of Employees96951
EBITDA*55,97545,36859,54425,839-2,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets5,0065,0012,427989778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0065,0012,427989778
Stock & work in progress
Trade Debtors13,500
Group Debtors
Misc Debtors17,28131,5355,8752,584
Cash534,586316,639181,155124,1214,980
misc current assets
total current assets551,867361,674187,030124,1217,564
total assets556,873366,675189,457125,1108,342
Bank overdraft
Bank loan
Trade Creditors 4,62115,35318,9304,5346,655
Group/Directors Accounts5,000
other short term finances
hp & lease commitments
other current liabilities391,260246,2883,2361,008
total current liabilities395,881261,64122,1665,54211,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions102,138102,457
total long term liabilities102,138102,457
total liabilities395,881261,641124,304107,99911,655
net assets160,992105,03465,15317,111-3,313
total shareholders funds160,992105,03465,15317,111-3,313
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit52,26642,59758,16625,150-3,315
Depreciation3,7092,7711,378689389
Amortisation
Tax
Stock
Debtors-27,75439,1605,875-2,5842,584
Creditors-10,732-3,57714,396-2,1216,655
Accruals and Deferred Income144,972243,0522,2281,008
Deferred Taxes & Provisions-102,138-319102,457
Cash flow from operations217,969143,54569,974129,7671,145
Investing Activities
capital expenditure-2,816-900-1,167
Change in Investments
cash flow from investments-2,816-900-1,167
Financing Activities
Bank loans
Group/Directors Accounts-5,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-5,0005,000
cash and cash equivalents
cash217,947135,48457,034119,1414,980
overdraft
change in cash217,947135,48457,034119,1414,980

the lifescape project limited 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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The Lifescape Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the lifescape project limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR15 area or any other competitors across 12 key performance metrics.

the lifescape project limited Ownership

THE LIFESCAPE PROJECT LIMITED group structure

The Lifescape Project Limited has no subsidiary companies.

Ultimate parent company

THE LIFESCAPE PROJECT LIMITED

11334803

THE LIFESCAPE PROJECT LIMITED Shareholders

--

the lifescape project limited directors

The Lifescape Project Limited currently has 9 directors. The longest serving directors include Mr Max Heaver (Apr 2018) and Mr Roger Leese (Apr 2018).

officercountryagestartendrole
Mr Max HeaverEngland33 years Apr 2018- Director
Mr Roger LeeseUnited Kingdom59 years Apr 2018- Director
Mr Ian ConveryEngland60 years Mar 2019- Director
Mr Darrell SmithEngland64 years Mar 2019- Director
Prof Ian ConveryEngland59 years Mar 2019- Director
Mr Steven SmithEngland49 years Nov 2019- Director
Mr Steven SmithEngland49 years Nov 2019- Director
Ms Lily MarcelEngland40 years Jul 2020- Director
Mrs Patricia EagleEngland68 years Dec 2022- Director

P&L

April 2024

turnover

1m

+23%

operating profit

52.3k

0%

gross margin

63.1%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

161k

+0.53%

total assets

556.9k

+0.52%

cash

534.6k

+0.69%

net assets

Total assets minus all liabilities

the lifescape project limited company details

company number

11334803

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

94990 - Activities of other membership organisations n.e.c.

74901 - Environmental consulting activities

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

DAVE TUCKER

auditor

-

address

the willows ipswich road, long stratton, norwich, norfolk, NR15 2TG

Bank

TRIODOS BANK, TRIODOS BANK, TRIODOS BANK

Legal Advisor

-

the lifescape project 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 did not find charges/mortgages relating to the lifescape project limited.

the lifescape project 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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the lifescape project limited Companies House Filings - See Documents

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