lisp limited Company Information
Company Number
14117716
Next Accounts
Dec 2025
Shareholders
patricia ann caller & james michael edmond & lucy pearl caller & sophie ann land
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
debere, swallow house, parsons road, washington, NE37 1EZ
Website
lispworks.comlisp limited Estimated Valuation
Pomanda estimates the enterprise value of LISP LIMITED at £1.1m based on a Turnover of £820.2k and 1.3x industry multiple (adjusted for size and gross margin).
lisp limited Estimated Valuation
Pomanda estimates the enterprise value of LISP LIMITED at £152.7k based on an EBITDA of £29.5k and a 5.18x industry multiple (adjusted for size and gross margin).
lisp limited Estimated Valuation
Pomanda estimates the enterprise value of LISP LIMITED at £88.2k based on Net Assets of £73.1k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lisp Limited Overview
Lisp Limited is a live company located in washington, NE37 1EZ with a Companies House number of 14117716. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2022, it's largest shareholder is patricia ann caller & james michael edmond & lucy pearl caller & sophie ann land with a 100% stake. Lisp Limited is a startup, small sized company, Pomanda has estimated its turnover at £820.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lisp Limited Health Check
Pomanda's financial health check has awarded Lisp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

4 Weak

Size
annual sales of £820.2k, make it smaller than the average company (£5.6m)
- Lisp Limited
£5.6m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Lisp Limited
- - Industry AVG

Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Lisp Limited
64.1% - Industry AVG

Profitability
an operating margin of 3.6% make it less profitable than the average company (37.6%)
- Lisp Limited
37.6% - Industry AVG

Employees
with 4 employees, this is below the industry average (6)
4 - Lisp Limited
6 - Industry AVG

Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Lisp Limited
£53.4k - Industry AVG

Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- Lisp Limited
£205.1k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lisp Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lisp Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisp Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 606 weeks, this is more cash available to meet short term requirements (71 weeks)
606 weeks - Lisp Limited
71 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (5.9%)
87.6% - Lisp Limited
5.9% - Industry AVG
LISP LIMITED financials

Lisp Limited's latest turnover from March 2024 is estimated at £820.2 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Lisp Limited has 4 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
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 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 573,611 | 512,400 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 573,611 | 512,400 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | 16,100 | 2,296 |
misc current assets | ||
total current assets | 16,100 | 2,296 |
total assets | 589,711 | 514,696 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 1,381 | 1,116 |
total current liabilities | 1,381 | 1,116 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | 515,189 | 513,673 |
provisions | ||
total long term liabilities | 515,189 | 513,673 |
total liabilities | 516,570 | 514,789 |
net assets | 73,141 | -93 |
total shareholders funds | 73,141 | -93 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | 265 | 1,116 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 61,211 | 512,400 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | 1,516 | 513,673 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 13,804 | 2,296 |
overdraft | ||
change in cash | 13,804 | 2,296 |
lisp limited Credit Report and Business Information
Lisp Limited Competitor Analysis

Perform a competitor analysis for lisp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE37 area or any other competitors across 12 key performance metrics.
lisp limited Ownership
LISP LIMITED group structure
Lisp Limited has no subsidiary companies.
Ultimate parent company
LISP LIMITED
14117716
lisp limited directors
Lisp Limited currently has 4 directors. The longest serving directors include Mrs Patricia Caller (May 2022) and Miss Lucy Caller (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Patricia Caller | England | 78 years | May 2022 | - | Director |
Miss Lucy Caller | England | 49 years | May 2022 | - | Director |
Mrs Sophie Land | England | 47 years | May 2022 | - | Director |
Mr James Edmond | 71 years | May 2022 | - | Director |
P&L
March 2024turnover
820.2k
-3%
operating profit
29.5k
0%
gross margin
64.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.1k
-787.46%
total assets
589.7k
+0.15%
cash
16.1k
+6.01%
net assets
Total assets minus all liabilities
Similar Companies
lisp limited company details
company number
14117716
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DEBERE LIMITED
auditor
-
address
debere, swallow house, parsons road, washington, NE37 1EZ
Bank
-
Legal Advisor
-
lisp 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 lisp limited.
lisp 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.
Click to start generating capital raising & share issue transactions for LISP LIMITED. This can take several minutes, an email will notify you when this has completed.
lisp limited Companies House Filings - See Documents
date | description | view/download |
---|