lab supreme plc
lab supreme plc Company Information
Company Number
14076659
Next Accounts
185 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
reib solutions srl
brio group soc. coop. cons. a rl
Group Structure
View All
Contact
Registered Address
16 stirling road, office 2c, london, W3 8DJ
Website
-lab supreme plc Estimated Valuation
Pomanda estimates the enterprise value of LAB SUPREME PLC at £2m based on a Turnover of £1.7m and 1.13x industry multiple (adjusted for size and gross margin).
lab supreme plc Estimated Valuation
Pomanda estimates the enterprise value of LAB SUPREME PLC at £37.9m based on an EBITDA of £10.2m and a 3.72x industry multiple (adjusted for size and gross margin).
lab supreme plc Estimated Valuation
Pomanda estimates the enterprise value of LAB SUPREME PLC at £17.7m based on Net Assets of £8.2m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lab Supreme Plc Overview
Lab Supreme Plc is a live company located in london, W3 8DJ with a Companies House number of 14076659. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 2022, it's largest shareholder is reib solutions srl with a 86.1% stake. Lab Supreme Plc is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Lab Supreme Plc Health Check
Pomanda's financial health check has awarded Lab Supreme Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6m)
- Lab Supreme Plc
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lab Supreme Plc
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (45.8%)
- Lab Supreme Plc
45.8% - Industry AVG
Profitability
an operating margin of 588.5% make it more profitable than the average company (15.9%)
- Lab Supreme Plc
15.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Lab Supreme Plc
21 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Lab Supreme Plc
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £576.7k, this is more efficient (£213.8k)
- Lab Supreme Plc
£213.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Lab Supreme Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 560 days, this is slower than average (32 days)
- Lab Supreme Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lab Supreme Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lab Supreme Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (59.9%)
20.4% - Lab Supreme Plc
59.9% - Industry AVG
LAB SUPREME PLC financials
Lab Supreme Plc's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £8.2 million. According to their latest financial statements, Lab Supreme Plc has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 10,356,835 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 10,356,835 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,685 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 7,685 |
| total assets | 10,364,520 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,116,369 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,116,369 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,116,369 |
| net assets | 8,248,151 |
| total shareholders funds | 8,248,151 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 7,685 |
| Creditors | 2,116,369 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
lab supreme plc Credit Report and Business Information
Lab Supreme Plc Competitor Analysis
Perform a competitor analysis for lab supreme plc by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
lab supreme plc Ownership
LAB SUPREME PLC group structure
Lab Supreme Plc has no subsidiary companies.
Ultimate parent company
LAB SUPREME PLC
14076659
lab supreme plc directors
Lab Supreme Plc currently has 3 directors. The longest serving directors include Mr Rolando Mauriello (Apr 2022) and Mr Vitantonio Fanelli (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rolando Mauriello | England | 49 years | Apr 2022 | - | Director |
| Mr Vitantonio Fanelli | England | 42 years | Jun 2022 | - | Director |
| Mr Vincenzo Zito | England | 54 years | Jan 2023 | - | Director |
P&L
December 2022turnover
1.7m
0%
operating profit
10.2m
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
0%
total assets
10.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lab supreme plc company details
company number
14076659
Type
Public limited with Share Capital
industry
38320 - Recovery of sorted materials
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
lab supreme ltd (June 2023)
accountant
NORTHSTAR CORPORATE LIMITED
auditor
-
address
16 stirling road, office 2c, london, W3 8DJ
Bank
-
Legal Advisor
-
lab supreme plc 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 lab supreme plc.
lab supreme plc 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 LAB SUPREME PLC. This can take several minutes, an email will notify you when this has completed.
lab supreme plc Companies House Filings - See Documents
| date | description | view/download |
|---|
