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lowe holdings limited Company Information

Share LOWE HOLDINGS LIMITED

Company Number

00280349

Directors

Rupert Lowe

Guy Jones

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Shareholders

r.j.g. lowe

Group Structure

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Industry

Activities of head offices

 

Registered Address

cumnor road, boars hill, oxford, OX1 5JW

Website

www.loweoliver.co.uk

lowe holdings limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of LOWE HOLDINGS LIMITED at £14.5m based on a Turnover of £24.7m and 0.59x industry multiple (adjusted for size and gross margin).

lowe holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LOWE HOLDINGS LIMITED at £2.2m based on an EBITDA of £479.9k and a 4.66x industry multiple (adjusted for size and gross margin).

lowe holdings limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of LOWE HOLDINGS LIMITED at £6.2m based on Net Assets of £3m and 2.11x industry multiple (adjusted for liquidity).

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Lowe Holdings Limited Overview

Lowe Holdings Limited is a live company located in oxford, OX1 5JW with a Companies House number of 00280349. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1933, it's largest shareholder is r.j.g. lowe with a 100% stake. Lowe Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.

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Lowe Holdings Limited Health Check

Pomanda's financial health check has awarded Lowe Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £24.7m, make it in line with the average company (£21m)

£24.7m - Lowe Holdings Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)

6% - Lowe Holdings Limited

8.4% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (33.5%)

15.8% - Lowe Holdings Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - Lowe Holdings Limited

5.7% - Industry AVG

employees

Employees

with 128 employees, this is similar to the industry average (115)

128 - Lowe Holdings Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£48.7k)

£51k - Lowe Holdings Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.6k, this is equally as efficient (£196k)

£192.6k - Lowe Holdings Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (44 days)

57 days - Lowe Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (42 days)

70 days - Lowe Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (47 days)

2 days - Lowe Holdings Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Lowe Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (54.6%)

70.5% - Lowe Holdings Limited

54.6% - Industry AVG

LOWE HOLDINGS LIMITED financials

EXPORTms excel logo

Lowe Holdings Limited's latest turnover from January 2024 is £24.7 million and the company has net assets of £3 million. According to their latest financial statements, Lowe Holdings Limited has 128 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover24,652,90224,370,42021,282,73520,681,42922,364,34718,791,53017,807,21718,436,31415,748,81418,830,57214,055,16313,859,41517,154,83919,420,16116,480,744
Other Income Or Grants
Cost Of Sales20,754,08520,737,44517,685,63717,709,01219,178,05315,963,13515,073,37815,604,32813,098,96115,821,10612,138,03412,044,62214,581,68217,108,67414,308,883
Gross Profit3,898,8173,632,9753,597,0982,972,4173,186,2942,828,3952,733,8392,831,9862,649,8533,009,4661,917,1291,814,7932,573,1572,311,4872,171,861
Admin Expenses3,601,6963,714,2743,679,4542,753,7722,790,3962,616,6652,623,1052,527,2712,389,6672,551,5822,432,9703,188,2672,546,1652,073,6422,164,273
Operating Profit297,121-81,299-82,356218,645395,898211,730110,734304,715260,186457,884-515,841-1,373,47426,992237,8457,588
Interest Payable37,40836,07741,85336,96120,77020,76429,13832,08735,36546,56439,07235,10929,82115,59919,882
Interest Receivable4,9102,432432753372894275349661474870601
Pre-Tax Profit271,097-112,702-124,266181,959375,465189,46281,061273,381225,317411,326-554,913-881,330-2,355223,116-11,693
Tax1,549-42634,505-12,15513,079-16,021-17,404-37,066-187-13,449-17,756-23,71659,813
Profit After Tax272,646-113,128-124,266181,959409,970177,30794,140257,360207,913374,260-555,100-894,779-20,111199,40048,120
Dividends Paid
Retained Profit272,646-113,128-124,266181,959409,970177,30794,140257,360207,913374,260-555,100-894,779-20,111199,07344,992
Employee Costs6,528,3936,477,5926,057,9136,176,1006,571,4126,082,7895,774,0625,903,4555,362,1415,492,3085,054,0764,783,5284,870,4495,150,4705,700,770
Number Of Employees12813513113714214111144138139142126134144150
EBITDA*479,94582,66059,851346,451495,023299,179120,905325,760436,399601,031-464,879-1,328,37598,718328,235112,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets789,333776,053780,682757,574716,984659,538518,517621,146752,987879,524686,292516,9471,348,5351,401,0582,156,907
Intangible Assets6,6137,8919,16910,44711,72513,00314,28115,55916,83718,11519,39320,671138,039146,595145,850
Investments & Other1,511,0141,008,0449,6189,6189,6189,6189,6189,6189,6189,6189,6189,6189,6189,6189,618
Debtors (Due After 1 year)
Total Fixed Assets2,306,9601,791,988799,469777,639738,327682,159542,416646,323779,442907,257715,303547,2361,496,1921,557,2712,312,375
Stock & work in progress137,196137,196315,5511,056,5611,056,5611,056,5611,056,5611,056,5611,056,5611,245,3941,618,5641,618,5621,618,5621,429,19918,635
Trade Debtors3,871,5102,230,3534,164,2965,773,6084,127,4813,535,8963,808,4743,724,7273,126,1373,011,8933,153,8123,135,0813,916,2154,457,0921,572,726
Group Debtors5015136,94427,21656,86516,7182,43391,99324,03134,73710,8202,1001,9001,6652,238,703
Misc Debtors1,671,9193,290,159448,346177,722274,642253,840259,262245,449169,370207,087282,686100,146136,218102,615129,110
Cash2,030,429861,2651,688,5482,144,1781,692,507733,533269,202270,913435,056715,74135,46010,19630,768212,437128,449
misc current assets
total current assets7,711,5556,519,0246,653,6859,179,2857,208,0565,596,5485,395,9325,389,6434,811,1555,214,8525,101,3424,866,0855,703,6636,203,0084,087,623
total assets10,018,5158,311,0127,453,1549,956,9247,946,3836,278,7075,938,3486,035,9665,590,5976,122,1095,816,6455,413,3217,199,8557,760,2796,399,998
Bank overdraft147,63627,636188,24488,49060,26058,536160,385227,461484,13632,57697,596
Bank loan180,000180,000180,00027,636126,545138,560110,568
Trade Creditors 3,992,5323,778,6443,281,0114,965,5503,964,2892,945,2082,815,0152,845,2492,492,5232,746,4372,310,9431,840,8092,004,8292,852,4202,724,869
Group/Directors Accounts22,407220,21116,47323,9981,65531,77822,07720,32175,943232,522510,27017,54922,180
other short term finances
hp & lease commitments120,826112,935131,710122,53293,18565,41247,380122,195129,488102,87193,3591,746
other current liabilities2,336,456747,098812,2801,196,9361,260,0301,010,774947,0191,059,4311,007,6291,179,5761,337,9321,201,0331,493,7042,010,184860,646
total current liabilities6,652,2215,038,8884,421,4746,456,6525,346,7954,080,8084,019,7354,135,6863,765,8434,319,9424,412,8893,395,8484,121,2295,023,2973,707,037
loans240,000420,000600,000934,632186,798217,399247,135306,337365,493429,624644,649741,730908,104546,349691,229
hp & lease commitments167,490165,540132,394142,086171,197148,87717,16233,767156,445277,64038,464
Accruals and Deferred Income
other liabilities
provisions426
total long term liabilities407,490585,966732,3941,076,718357,995366,276264,297340,104521,938707,264683,113741,730908,104546,349691,229
total liabilities7,059,7115,624,8545,153,8687,533,3705,704,7904,447,0844,284,0324,475,7904,287,7815,027,2065,096,0024,137,5785,029,3335,569,6464,398,266
net assets2,958,8042,686,1582,299,2862,423,5542,241,5931,831,6231,654,3161,560,1761,302,8161,094,903720,6431,275,7432,170,5222,190,6331,991,560
total shareholders funds2,958,8042,686,1582,299,2862,423,5542,241,5931,831,6231,654,3161,560,1761,302,8161,094,903720,6431,275,7432,170,5222,190,6331,991,560
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit297,121-81,299-82,356218,645395,898211,730110,734304,715260,186457,884-515,841-1,373,47426,992237,8457,588
Depreciation181,546162,681140,929126,52897,84786,1718,89319,767174,935141,86949,68436,56663,17081,634100,271
Amortisation1,2781,2781,2781,2781,2781,2781,2781,2781,2781,2781,2788,5338,5568,7564,407
Tax1,549-42634,505-12,15513,079-16,021-17,404-37,066-187-13,449-17,756-23,71659,813
Stock-178,355-741,010-188,833-373,1702189,3631,410,56418,635
Debtors23,367870,977-1,328,9601,519,558652,534-263,7158,000742,63165,821-193,601209,991-817,006-507,039620,8333,940,539
Creditors213,888497,633-1,684,5391,001,2611,019,081130,193-30,234352,726-253,914435,494470,134-164,020-847,591127,5512,724,869
Accruals and Deferred Income1,589,358-65,182-384,656-63,094249,25663,755-112,41251,802-171,947-158,356136,899-292,671-516,4801,149,538860,646
Deferred Taxes & Provisions-426426
Cash flow from operations2,260,947-177,51160,626-234,9401,145,331744,687-16,662-28,364116,1461,407,874-68,026-981,509-965,433-449,789-201,580
Investing Activities
capital expenditure8,412-29,763-26,911-11,545-4,724-80,575603,961-3,755-25,689-50,167
Change in Investments502,970998,4269,618
cash flow from investments-502,970-998,4268,412-29,763-26,911-11,545-4,724-80,575603,961-3,755-25,689-59,785
Financing Activities
Bank loans180,000-27,63627,636-126,545-12,01527,992110,568
Group/Directors Accounts-197,804203,738-7,52522,343-30,1239,7011,756-55,622-156,579-277,748510,270-17,549-4,63122,180
Other Short Term Loans
Long term loans-180,000-180,000-334,632747,834-30,601-29,736-59,202-59,156-64,131-215,025-97,081-166,374361,755-144,880691,229
Hire Purchase and Lease Commitments9,84114,371-51423650,093149,747-91,420-129,971-94,578248,688131,823-1,7461,746
other long term liabilities
share issue500,000-221,946,568
interest-32,498-33,645-41,810-36,686-20,433-20,475-29,096-31,334-34,869-46,558-39,072-35,108-29,347-14,729-19,281
cash flow from financing-400,461504,464-204,483733,729-58,700136,873-177,962-276,083-350,157-290,643379,395-213,497342,851-55,4182,642,442
cash and cash equivalents
cash1,169,164-827,283-455,630451,671958,974464,331-1,711-164,143-280,685680,28125,264-20,572-181,66983,988128,449
overdraft-147,636120,00027,636-188,24499,75428,2301,724-101,849-67,076-256,675451,560-65,02097,596
change in cash1,169,164-827,283-307,994331,671931,338652,575-101,465-192,373-282,409782,13092,340236,103-633,229149,00830,853

lowe holdings 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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Lowe Holdings Limited Competitor Analysis

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Perform a competitor analysis for lowe holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in OX1 area or any other competitors across 12 key performance metrics.

lowe holdings limited Ownership

LOWE HOLDINGS LIMITED group structure

Lowe Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LOWE HOLDINGS LIMITED

00280349

2 subsidiaries

LOWE HOLDINGS LIMITED Shareholders

The sole shareholder of Lowe Holdings Limited is R.J.G. Lowe.

r.j.g. lowe 100%

lowe holdings limited directors

Lowe Holdings Limited currently has 4 directors. The longest serving directors include Mr Rupert Lowe (Oct 1991) and Mr Guy Jones (Feb 2009).

officercountryagestartendrole
Mr Rupert Lowe67 years Oct 1991- Director
Mr Guy JonesEngland55 years Feb 2009- Director
Mr Frederick LoweUnited Kingdom33 years Sep 2020- Director
Mr Damian Wyles45 years Dec 2021- Director

P&L

January 2024

turnover

24.7m

+1%

operating profit

297.1k

-465%

gross margin

15.9%

+6.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

3m

+0.1%

total assets

10m

+0.21%

cash

2m

+1.36%

net assets

Total assets minus all liabilities

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lowe holdings limited company details

company number

00280349

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1933

age

92

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

lowe & oliver limited (February 1990)

accountant

-

auditor

MARTIN AND COMPANY AUDIT LIMITED

address

cumnor road, boars hill, oxford, OX1 5JW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

lowe holdings 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 28 charges/mortgages relating to lowe holdings limited. Currently there are 1 open charges and 27 have been satisfied in the past.

lowe holdings 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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lowe holdings limited Companies House Filings - See Documents

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