life pharma systems llp
life pharma systems llp Company Information
Group Structure
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Industry
Registered Address
5 south charlotte street, edinburgh, EH2 4AN
Website
lps-uk.uzlife pharma systems llp Estimated Valuation
Pomanda estimates the enterprise value of LIFE PHARMA SYSTEMS LLP at £0 based on a Turnover of £6.8k and 0x industry multiple (adjusted for size and gross margin).
life pharma systems llp Estimated Valuation
Pomanda estimates the enterprise value of LIFE PHARMA SYSTEMS LLP at £0 based on an EBITDA of £5.3k and a 0x industry multiple (adjusted for size and gross margin).
life pharma systems llp Estimated Valuation
Pomanda estimates the enterprise value of LIFE PHARMA SYSTEMS LLP at £0 based on Net Assets of £37k and 0x industry multiple (adjusted for liquidity).
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Life Pharma Systems Llp Overview
Life Pharma Systems Llp is a live company located in edinburgh, EH2 4AN with a Companies House number of SO305201. Founded in January 2015, it's largest shareholder is unknown. Life Pharma Systems Llp is a established, micro sized company, Pomanda has estimated its turnover at £6.8k with low growth in recent years.
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Life Pharma Systems Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LIFE PHARMA SYSTEMS LLP financials
Life Pharma Systems Llp's latest turnover from January 2024 is £6.8 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Life Pharma Systems Llp has no employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,824 | 6,420 | 6,672 | 6,788 | 6,386 | 7,436 | 5,970 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 6,824 | 6,420 | 6,672 | 6,788 | 6,386 | 7,436 | 5,970 | ||
| Admin Expenses | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||
| Operating Profit | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 | ||
| Tax | |||||||||
| Profit After Tax | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 | ||
| Dividends Paid | |||||||||
| Retained Profit | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 | ||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 27,795 | 25,052 | 21,522 | 23,080 | 17,292 | 13,406 | 5,970 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 11,643 | 9,260 | 7,680 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | |
| misc current assets | |||||||||
| total current assets | 39,438 | 34,312 | 29,202 | 24,080 | 18,292 | 14,406 | 6,970 | 100 | |
| total assets | 39,438 | 34,312 | 29,202 | 24,080 | 18,292 | 14,406 | 6,970 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,442 | 2,640 | 2,450 | 2,500 | 2,000 | 3,000 | 1,500 | ||
| total current liabilities | 2,442 | 2,640 | 2,450 | 2,500 | 2,000 | 3,000 | 1,500 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,442 | 2,640 | 2,450 | 2,500 | 2,000 | 3,000 | 1,500 | ||
| net assets | 36,996 | 31,672 | 26,752 | 21,580 | 16,292 | 11,406 | 5,470 | 100 | |
| total shareholders funds | 36,996 | 31,672 | 26,752 | 21,580 | 16,292 | 11,406 | 5,470 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,324 | 4,920 | 5,172 | 5,288 | 4,886 | 5,936 | 4,470 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,743 | 3,530 | -1,558 | 5,788 | 3,886 | 7,436 | 5,970 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -198 | 190 | -50 | 500 | -1,000 | 1,500 | 1,500 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 2,383 | 1,580 | 6,680 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 900 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 2,383 | 1,580 | 6,680 | 900 | 100 | ||||
| overdraft | |||||||||
| change in cash | 2,383 | 1,580 | 6,680 | 900 | 100 |
life pharma systems llp Credit Report and Business Information
Life Pharma Systems Llp Competitor Analysis
Perform a competitor analysis for life pharma systems llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
life pharma systems llp Ownership
LIFE PHARMA SYSTEMS LLP group structure
Life Pharma Systems Llp has no subsidiary companies.
Ultimate parent company
LIFE PHARMA SYSTEMS LLP
SO305201
life pharma systems llp directors
Life Pharma Systems Llp currently has 5 directors. The longest serving directors include Mr Lajos Balog (Feb 2020) and Ms Eva Bodnar (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lajos Balog | Hungary | 30 years | Feb 2020 | - | LLP Designated Member |
| Ms Eva Bodnar | Hungary | 56 years | Feb 2020 | - | LLP Designated Member |
| Mr Sykora Matous | Czech Republic | 30 years | Dec 2020 | - | LLP Designated Member |
| Mr Pavel Brych | Czech Republic | 29 years | Dec 2020 | - | LLP Designated Member |
| Mr Pavel Brych | Czech Republic | 29 years | Dec 2020 | - | LLP Designated Member |
P&L
January 2024turnover
6.8k
+6%
operating profit
5.3k
+8%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37k
+0.17%
total assets
39.4k
+0.15%
cash
11.6k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
life pharma systems llp company details
company number
SO305201
Type
Other
industry
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 south charlotte street, edinburgh, EH2 4AN
Bank
-
Legal Advisor
-
life pharma systems llp 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 life pharma systems llp.
life pharma systems llp 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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life pharma systems llp Companies House Filings - See Documents
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