lv assistance services limited
lv assistance services limited Company Information
Company Number
00228983
Next Accounts
Sep 2025
Shareholders
liverpool victoria general insurance group ltd
Group Structure
View All
Industry
Other transportation support activities
+1Registered Address
57 ladymead, guildford, surrey, GU1 1DB
Website
www.milliefine.comlv assistance services limited Estimated Valuation
Pomanda estimates the enterprise value of LV ASSISTANCE SERVICES LIMITED at £3.5m based on a Turnover of £11m and 0.32x industry multiple (adjusted for size and gross margin).
lv assistance services limited Estimated Valuation
Pomanda estimates the enterprise value of LV ASSISTANCE SERVICES LIMITED at £1.1m based on an EBITDA of £408.5k and a 2.6x industry multiple (adjusted for size and gross margin).
lv assistance services limited Estimated Valuation
Pomanda estimates the enterprise value of LV ASSISTANCE SERVICES LIMITED at £4.9m based on Net Assets of £2.1m and 2.31x industry multiple (adjusted for liquidity).
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Lv Assistance Services Limited Overview
Lv Assistance Services Limited is a live company located in surrey, GU1 1DB with a Companies House number of 00228983. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in March 1928, it's largest shareholder is liverpool victoria general insurance group ltd with a 100% stake. Lv Assistance Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.
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Lv Assistance Services Limited Health Check
Pomanda's financial health check has awarded Lv Assistance Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £11m, make it larger than the average company (£7.4m)
£11m - Lv Assistance Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (11%)
52% - Lv Assistance Services Limited
11% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (25%)
4.4% - Lv Assistance Services Limited
25% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.2%)
3.7% - Lv Assistance Services Limited
5.2% - Industry AVG
Employees
with 68 employees, this is above the industry average (38)
- Lv Assistance Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Lv Assistance Services Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is less efficient (£193.6k)
- Lv Assistance Services Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
22 days - Lv Assistance Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lv Assistance Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lv Assistance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (20 weeks)
53 weeks - Lv Assistance Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (62.8%)
40.9% - Lv Assistance Services Limited
62.8% - Industry AVG
LV ASSISTANCE SERVICES LIMITED financials
Lv Assistance Services Limited's latest turnover from December 2023 is £11 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Lv Assistance Services Limited has 68 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,971,000 | 8,738,000 | 4,746,000 | 3,100,000 | 3,542,000 | 2,984,000 | 2,608,000 | 2,534,000 | 1,822,000 | 101,000 | 251,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,492,000 | 8,279,000 | 4,391,000 | 2,860,000 | 3,233,000 | 2,789,000 | 2,362,000 | 2,268,000 | 1,676,000 | 80,000 | |||||
| Gross Profit | 479,000 | 459,000 | 355,000 | 240,000 | 309,000 | 195,000 | 246,000 | 266,000 | 146,000 | 21,000 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 465,000 | 453,000 | 350,000 | 229,000 | 304,000 | 183,000 | 233,000 | 266,000 | 123,000 | 21,000 | -5,863,000 | ||||
| Tax | -109,000 | -86,000 | -67,000 | -44,000 | -58,000 | -35,000 | -45,000 | -53,000 | -25,000 | -4,000 | -169,000 | ||||
| Profit After Tax | 356,000 | 367,000 | 283,000 | 185,000 | 246,000 | 148,000 | 188,000 | 213,000 | 98,000 | 17,000 | -6,032,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 356,000 | 367,000 | 283,000 | 185,000 | 246,000 | 148,000 | 188,000 | 213,000 | 98,000 | 17,000 | -6,032,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 690,000 | 808,000 | 289,000 | 2,000 | 4,000 | 7,000 | 3,000 | 14,000 | 87,000 | ||||||
| Group Debtors | 5,000 | 86,000 | 241,000 | 5,544,000 | |||||||||||
| Misc Debtors | 1,362,000 | 847,000 | 879,000 | 9,000 | |||||||||||
| Cash | 1,499,000 | 1,023,000 | 495,000 | 1,110,000 | 979,000 | 559,000 | 16,000 | 127,000 | 47,000 | 85,000 | |||||
| misc current assets | 705,000 | 365,000 | |||||||||||||
| total current assets | 3,556,000 | 2,764,000 | 1,904,000 | 1,112,000 | 988,000 | 709,000 | 566,000 | 384,000 | 141,000 | 134,000 | 5,629,000 | ||||
| total assets | 3,556,000 | 2,764,000 | 1,904,000 | 1,112,000 | 988,000 | 709,000 | 566,000 | 384,000 | 141,000 | 134,000 | 5,629,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,000 | 10,000 | 5,000 | 3,000 | 1,000 | 113,000 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,455,000 | 1,019,000 | 526,000 | 17,000 | 58,000 | 35,000 | 45,000 | 53,000 | 25,000 | 4,000 | 45,000 | ||||
| total current liabilities | 1,455,000 | 1,019,000 | 526,000 | 17,000 | 78,000 | 45,000 | 50,000 | 56,000 | 26,000 | 117,000 | 45,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,455,000 | 1,019,000 | 526,000 | 17,000 | 78,000 | 45,000 | 50,000 | 56,000 | 26,000 | 117,000 | 45,000 | ||||
| net assets | 2,101,000 | 1,745,000 | 1,378,000 | 1,095,000 | 910,000 | 664,000 | 516,000 | 328,000 | 115,000 | 17,000 | 5,584,000 | ||||
| total shareholders funds | 2,101,000 | 1,745,000 | 1,378,000 | 1,095,000 | 910,000 | 664,000 | 516,000 | 328,000 | 115,000 | 17,000 | 5,584,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -109,000 | -86,000 | -67,000 | -44,000 | -58,000 | -35,000 | -45,000 | -53,000 | -25,000 | -4,000 | -169,000 | ||||
| Stock | |||||||||||||||
| Debtors | 316,000 | 332,000 | 1,407,000 | -7,000 | 5,000 | -3,000 | 4,000 | -11,000 | -73,000 | 87,000 | -5,544,000 | 5,544,000 | |||
| Creditors | -20,000 | 10,000 | 5,000 | 2,000 | 2,000 | -112,000 | 113,000 | ||||||||
| Accruals and Deferred Income | 436,000 | 493,000 | 509,000 | -41,000 | 23,000 | -10,000 | -8,000 | 28,000 | 21,000 | 4,000 | -45,000 | 45,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | 11,616,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 476,000 | 528,000 | -615,000 | 131,000 | 979,000 | -559,000 | 543,000 | -111,000 | 80,000 | 47,000 | -85,000 | 85,000 | |||
| overdraft | |||||||||||||||
| change in cash | 476,000 | 528,000 | -615,000 | 131,000 | 979,000 | -559,000 | 543,000 | -111,000 | 80,000 | 47,000 | -85,000 | 85,000 |
lv assistance services limited Credit Report and Business Information
Lv Assistance Services Limited Competitor Analysis
Perform a competitor analysis for lv assistance services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
lv assistance services limited Ownership
LV ASSISTANCE SERVICES LIMITED group structure
Lv Assistance Services Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
LV ASSISTANCE SERVICES LIMITED
00228983
lv assistance services limited directors
Lv Assistance Services Limited currently has 3 directors. The longest serving directors include Mr Serge Raffard (Jul 2023) and Mr Henry Topham (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serge Raffard | England | 50 years | Jul 2023 | - | Director |
| Mr Henry Topham | England | 51 years | Nov 2023 | - | Director |
| Mrs Caroline Johnson | England | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
11m
+26%
operating profit
408.5k
0%
gross margin
4.4%
-16.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.2%
total assets
3.6m
+0.29%
cash
1.5m
+0.47%
net assets
Total assets minus all liabilities
lv assistance services limited company details
company number
00228983
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
33170 - Repair and maintenance of other transport equipment
incorporation date
March 1928
age
97
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sla holdings limited (April 2014)
sturge holdings public limited company (March 1995)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
-
Legal Advisor
-
lv assistance services 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 lv assistance services limited.
lv assistance services 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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lv assistance services limited Companies House Filings - See Documents
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