lp sd twenty limited
lp sd twenty limited Company Information
Company Number
14763851
Next Accounts
Sep 2025
Directors
Shareholders
jhoots pharmacy limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
jhoots group, international house, walsall, west midlands, WS4 2LA
Website
-lp sd twenty limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWENTY LIMITED at £249k based on a Turnover of £757.6k and 0.33x industry multiple (adjusted for size and gross margin).
lp sd twenty limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWENTY LIMITED at £0 based on an EBITDA of £-57.6k and a 3.77x industry multiple (adjusted for size and gross margin).
lp sd twenty limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWENTY LIMITED at £0 based on Net Assets of £-57.6k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lp Sd Twenty Limited Overview
Lp Sd Twenty Limited is a live company located in walsall, WS4 2LA with a Companies House number of 14763851. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2023, it's largest shareholder is jhoots pharmacy limited with a 100% stake. Lp Sd Twenty Limited is a startup, small sized company, Pomanda has estimated its turnover at £757.6k with unknown growth in recent years.
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Lp Sd Twenty Limited Health Check
Pomanda's financial health check has awarded Lp Sd Twenty Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £757.6k, make it smaller than the average company (£13.5m)
- Lp Sd Twenty Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lp Sd Twenty Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Lp Sd Twenty Limited
32.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (2.7%)
- Lp Sd Twenty Limited
2.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Lp Sd Twenty Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Lp Sd Twenty Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£149.9k)
- Lp Sd Twenty Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Lp Sd Twenty Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (60 days)
- Lp Sd Twenty Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (37 days)
- Lp Sd Twenty Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lp Sd Twenty Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (59.5%)
110.9% - Lp Sd Twenty Limited
59.5% - Industry AVG
LP SD TWENTY LIMITED financials
Lp Sd Twenty Limited's latest turnover from December 2023 is estimated at £757.6 thousand and the company has net assets of -£57.6 thousand. According to their latest financial statements, Lp Sd Twenty Limited has 7 employees and maintains cash reserves of £346 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 147,411 |
| Intangible Assets | 45,151 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 192,563 |
| Stock & work in progress | 52,029 |
| Trade Debtors | 65,423 |
| Group Debtors | 144,033 |
| Misc Debtors | 73,919 |
| Cash | 346 |
| misc current assets | 0 |
| total current assets | 335,750 |
| total assets | 528,313 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 152,493 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 433,439 |
| total current liabilities | 585,932 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 585,932 |
| net assets | -57,619 |
| total shareholders funds | -57,619 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 52,029 |
| Debtors | 283,375 |
| Creditors | 152,493 |
| Accruals and Deferred Income | 433,439 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | 346 |
| overdraft | 0 |
| change in cash | 346 |
lp sd twenty limited Credit Report and Business Information
Lp Sd Twenty Limited Competitor Analysis
Perform a competitor analysis for lp sd twenty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.
lp sd twenty limited Ownership
LP SD TWENTY LIMITED group structure
Lp Sd Twenty Limited has no subsidiary companies.
lp sd twenty limited directors
Lp Sd Twenty Limited currently has 1 director, Mr Sarbjit Jhooty serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjit Jhooty | England | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
757.6k
0%
operating profit
-57.6k
0%
gross margin
32.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.6k
0%
total assets
528.3k
0%
cash
346
0%
net assets
Total assets minus all liabilities
Similar Companies
lp sd twenty limited company details
company number
14763851
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
jhoots group, international house, walsall, west midlands, WS4 2LA
Bank
-
Legal Advisor
-
lp sd twenty 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 found 4 charges/mortgages relating to lp sd twenty limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lp sd twenty 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 LP SD TWENTY LIMITED. This can take several minutes, an email will notify you when this has completed.
lp sd twenty limited Companies House Filings - See Documents
| date | description | view/download |
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