lisp limited

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lisp limited Company Information

Share LISP LIMITED

Company Number

14117716

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

lisp limited Estimated Valuation

£1.1m

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

£152.7k

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

£88.2k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £820.2k, make it smaller than the average company (£5.6m)

£820.2k - Lisp Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lisp Limited

- - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Lisp Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (37.6%)

3.6% - Lisp Limited

37.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Lisp Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Lisp Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)

£205.1k - Lisp Limited

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lisp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lisp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lisp Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023
Turnover820,201849,785
Other Income Or Grants
Cost Of Sales294,119304,727
Gross Profit526,083545,058
Admin Expenses496,602545,204
Operating Profit29,481-146
Interest Payable
Interest Receivable48349
Pre-Tax Profit29,964-97
Tax-7,491
Profit After Tax22,473-97
Dividends Paid
Retained Profit22,473-97
Employee Costs213,444182,180
Number Of Employees44
EBITDA*29,481-146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other573,611512,400
Debtors (Due After 1 year)
Total Fixed Assets573,611512,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash16,1002,296
misc current assets
total current assets16,1002,296
total assets589,711514,696
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3811,116
total current liabilities1,3811,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities515,189513,673
provisions
total long term liabilities515,189513,673
total liabilities516,570514,789
net assets73,141-93
total shareholders funds73,141-93
Mar 2024Mar 2023
Operating Activities
Operating Profit29,481-146
Depreciation
Amortisation
Tax-7,491
Stock
Debtors
Creditors
Accruals and Deferred Income2651,116
Deferred Taxes & Provisions
Cash flow from operations22,255970
Investing Activities
capital expenditure
Change in Investments61,211512,400
cash flow from investments-61,211-512,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,516513,673
share issue50,7614
interest48349
cash flow from financing52,760513,726
cash and cash equivalents
cash13,8042,296
overdraft
change in cash13,8042,296

lisp 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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Lisp Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

patricia ann caller & james michael edmond & lucy pearl caller & sophie ann land 100%

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).

officercountryagestartendrole
Mrs Patricia CallerEngland78 years May 2022- Director
Miss Lucy CallerEngland49 years May 2022- Director
Mrs Sophie LandEngland47 years May 2022- Director
Mr James Edmond71 years May 2022- Director

P&L

March 2024

turnover

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 2024

net assets

73.1k

-787.46%

total assets

589.7k

+0.15%

cash

16.1k

+6.01%

net assets

Total assets minus all liabilities

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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

None

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.

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lisp limited Companies House Filings - See Documents

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