24 picton house hussar court, waterlooville, hampshire, PO7 7SQ
Website
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lipson developments ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LIPSON DEVELOPMENTS LTD at £2.3m based on a Turnover of £4.3m and 0.53x industry multiple (adjusted for size and gross margin).
lipson developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPSON DEVELOPMENTS LTD at £0 based on an EBITDA of £-76.5k and a 4.18x industry multiple (adjusted for size and gross margin).
lipson developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPSON DEVELOPMENTS LTD at £0 based on Net Assets of £-227.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lipson Developments LtdOverview
Lipson Developments Ltd is a live company located in hampshire, PO7 7SQ with a Companies House number of 13387328. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
g2 housing group ltd
with a 100% stake. Lipson Developments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lipson Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.2m)
£4.3m - Lipson Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lipson Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Lipson Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.3%)
-1.8% - Lipson Developments Ltd
7.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Lipson Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Lipson Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.1k, this is equally as efficient (£270.8k)
£269.1k - Lipson Developments Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipson Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Lipson Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1212 days, this is more than average (180 days)
1212 days - Lipson Developments Ltd
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Lipson Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (73.1%)
102% - Lipson Developments Ltd
73.1% - Industry AVG
LIPSON DEVELOPMENTS LTD financials
EXPORT
Lipson Developments Ltd's latest turnover from February 2024 is estimated at £4.3 million and the company has net assets of -£227.6 thousand. According to their latest financial statements, we estimate that Lipson Developments Ltd has 16 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
4,305,751
6,589,173
3,021,052
Other Income Or Grants
Cost Of Sales
3,168,727
4,889,567
2,283,391
Gross Profit
1,137,024
1,699,606
737,661
Admin Expenses
1,213,538
1,798,413
790,882
Operating Profit
-76,514
-98,807
-53,221
Interest Payable
Interest Receivable
579
346
15
Pre-Tax Profit
-75,935
-98,461
-53,206
Tax
Profit After Tax
-75,935
-98,461
-53,206
Dividends Paid
Retained Profit
-75,935
-98,461
-53,206
Employee Costs
757,461
1,175,230
526,649
Number Of Employees
16
26
12
EBITDA*
-76,514
-98,807
-53,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,527,170
7,654,807
3,564,443
Trade Debtors
Group Debtors
593,961
481,539
393,539
Misc Debtors
14,389
39,988
48,994
Cash
10,781
11,290
5,998
misc current assets
total current assets
11,146,301
8,187,624
4,012,974
total assets
11,146,301
8,187,624
4,012,974
Bank overdraft
Bank loan
Trade Creditors
23,151
515,038
252,018
Group/Directors Accounts
37,300
16,300
other short term finances
hp & lease commitments
other current liabilities
3,030
6,030
1,030
total current liabilities
63,481
537,368
253,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,310,421
7,801,922
3,813,131
provisions
total long term liabilities
11,310,421
7,801,922
3,813,131
total liabilities
11,373,902
8,339,290
4,066,179
net assets
-227,601
-151,666
-53,205
total shareholders funds
-227,601
-151,666
-53,205
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-76,514
-98,807
-53,221
Depreciation
Amortisation
Tax
Stock
2,872,363
4,090,364
3,564,443
Debtors
86,823
78,994
442,533
Creditors
-491,887
263,020
252,018
Accruals and Deferred Income
-3,000
5,000
1,030
Deferred Taxes & Provisions
Cash flow from operations
-3,530,587
-4,000,145
-3,807,149
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
21,000
16,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,508,499
3,988,791
3,813,131
share issue
1
interest
579
346
15
cash flow from financing
3,530,078
4,005,437
3,813,147
cash and cash equivalents
cash
-509
5,292
5,998
overdraft
change in cash
-509
5,292
5,998
lipson developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lipson developments ltd. Get real-time insights into lipson developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lipson developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
lipson developments ltd Ownership
LIPSON DEVELOPMENTS LTD group structure
Lipson Developments Ltd has no subsidiary companies.
The sole shareholder of Lipson Developments Ltd is G2 Housing Group Ltd.
g2 housing group ltd
100%
lipson developments ltd directors
Lipson Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Gary Stirling (May 2021) and
Mr Christopher Cullen (May 2021).
24 picton house hussar court, waterlooville, hampshire, PO7 7SQ
Bank
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Legal Advisor
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lipson developments 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 3 charges/mortgages relating to lipson developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lipson developments 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 LIPSON DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lipson developments ltdCompanies House Filings - See Documents
