Lewis Deysbrook Limited

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lewis deysbrook limited Company Information

Company Number

00664484

Next Accounts

Nov 2025

Directors

Michael Phillips

Antonio Palomo

Shareholders

jhw holdings limited

Group Structure

View All

Industry

Other human health activities

Registered Address

c/o sedulo liverpool, 5th floor, walker house, liverpool, L2 3YL

Website

https://www.numarkpharmacists.com

lewis deysbrook limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LEWIS DEYSBROOK LIMITED at £1.8m based on Net Assets of £717k and 2.46x industry multiple (adjusted for liquidity).

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Lewis Deysbrook Limited is a live company located in liverpool, L2 3YL with a Companies House number of 00664484. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1960, it's largest shareholder is jhw holdings limited with a 100% stake. Lewis Deysbrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £699k with declining growth in recent years.

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Pomanda's financial health check has awarded Lewis Deysbrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £699k, make it in line with the average company (£640.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)

EXPORT

Lewis Deysbrook Limited's latest turnover from February 2024 is estimated at £699 thousand and the company has net assets of £717 thousand. According to their latest financial statements, Lewis Deysbrook Limited has 5 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	698,997	662,065	573,548	851,715	496,920	655,938	617,709	519,029	580,084	1,770,053	1,439,239	1,537,214	1,597,436	1,297,512
Other Income Or Grants
Cost Of Sales	429,100	407,962	364,669	557,079	317,728	424,506	385,354	332,756	379,158	1,158,411	945,136	945,445	959,979	772,986
Gross Profit	269,897	254,103	208,879	294,636	179,192	231,432	232,355	186,274	200,926	611,643	494,103	591,769	637,457	524,526
Admin Expenses	352,814	196,495	239,384	203,446	82,292	200,045	-496,898	114,420	100,277	523,177	739,977	492,651	516,929	402,266	-455,929
Operating Profit	-82,917	57,608	-30,505	91,190	96,900	31,387	729,253	71,854	100,649	88,466	-245,874	99,118	120,528	122,260	455,929
Interest Payable
Interest Receivable	6,377	5,904	626	129	584	1,966	1,267	1,190	1,913	1,669	2,116	2,441	2,015	1,582	674
Pre-Tax Profit	-76,540	63,512	-29,879	91,319	97,484	33,353	730,520	73,044	102,563	90,135	-243,758	101,559	122,543	123,842	456,603
Tax		-12,067		-17,351	-18,522	-6,337	-138,799	-14,609	-20,512	-18,928		-24,374	-31,861	-34,676	-127,849
Profit After Tax	-76,540	51,445	-29,879	73,968	78,962	27,016	591,721	58,435	82,050	71,207	-243,758	77,185	90,682	89,166	328,754
Dividends Paid
Retained Profit	-76,540	51,445	-29,879	73,968	78,962	27,016	591,721	58,435	82,050	71,207	-243,758	77,185	90,682	89,166	328,754
Employee Costs	130,180	124,609	95,578	92,109	68,222	89,070	108,103	115,901	110,305	990,398	807,747	852,621	880,509	714,787
Number Of Employees	5	5	4	4	3	4	5	4	4	46	38	40	42	35
EBITDA*	-81,797	58,663	-29,494	92,062	97,869	32,434	730,631	73,114	102,090	90,079	-244,040	101,210	122,925	125,020	459,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,078	9,500	9,103	7,853	8,725	9,694	9,346	10,724	11,984	13,425	15,038	16,872	18,964	21,361	24,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,078	9,500	9,103	7,853	8,725	9,694	9,346	10,724	11,984	13,425	15,038	16,872	18,964	21,361	24,121
Stock & work in progress	29,917	34,699	33,087	32,636	34,756	35,354	35,354	31,632	32,249	30,199	32,231	39,384	39,605	35,248	36,839
Trade Debtors	72,012	73,010	54,180	107,195	51,702	81,857	82,663	49,625	57,754	115,885	77,107	92,253	105,041	90,042	93,586
Group Debtors	671,551	671,551	671,551	671,612	598,612	568,609
Misc Debtors	64,304	36,692	33,916	31,580	24,032	54,054	36,208	22,986	85,748
Cash	78,769	164,181	131,033	119,397	138,300	17,484	506,699	541,494	410,661	354,648	313,023	533,446	442,949	363,153	269,598
misc current assets
total current assets	916,553	980,133	923,767	962,420	847,402	757,358	660,924	645,737	586,412	500,732	422,361	665,083	587,595	488,443	400,023
total assets	926,631	989,633	932,870	970,273	856,127	767,052	670,270	656,461	598,396	514,157	437,399	681,955	606,559	509,804	424,144
Bank overdraft
Bank loan
Trade Creditors	98,480	93,789	78,207	72,276	65,934	76,617	60,011	77,733	73,231	100,621	95,070	95,868	97,657	91,584	95,090
Group/Directors Accounts	31,990	28,687	34,853	31,631	37,950	28,687		1,314	2,750
other short term finances
hp & lease commitments
other current liabilities	77,676	72,132	76,230	92,907	54,244	42,711	18,238	23,393	26,829
total current liabilities	208,146	194,608	189,290	196,814	158,128	148,015	78,249	102,440	102,810	100,621	95,070	95,868	97,657	91,584	95,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,492	1,492	1,492	1,492
total long term liabilities	1,492	1,492	1,492	1,492
total liabilities	209,638	196,100	190,782	198,306	158,128	148,015	78,249	102,440	102,810	100,621	95,070	95,868	97,657	91,584	95,090
net assets	716,993	793,533	742,088	771,967	697,999	619,037	592,021	554,021	495,586	413,536	342,329	586,087	508,902	418,220	329,054
total shareholders funds	716,993	793,533	742,088	771,967	697,999	619,037	592,021	554,021	495,586	413,536	342,329	586,087	508,902	418,220	329,054

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-82,917	57,608	-30,505	91,190	96,900	31,387	729,253	71,854	100,649	88,466	-245,874	99,118	120,528	122,260	455,929
Depreciation	1,120	1,055	1,011	872	969	1,047	1,378	1,260	1,441	1,613	1,834	2,092	2,397	2,760	3,196
Amortisation
Tax		-12,067		-17,351	-18,522	-6,337	-138,799	-14,609	-20,512	-18,928		-24,374	-31,861	-34,676	-127,849
Stock	-4,782	1,612	451	-2,120	-598		35,354	-617	2,050	-2,032	-7,153	-221	4,357	-1,591	36,839
Debtors	26,614	21,606	-50,740	136,041	-30,174	585,649	118,871	-70,891	27,617	38,778	-15,146	-12,788	14,999	-3,544	93,586
Creditors	4,691	15,582	5,931	6,342	-10,683	16,606	60,011	4,502	-27,390	5,551	-798	-1,789	6,073	-3,506	95,090
Accruals and Deferred Income	5,544	-4,098	-16,677	38,663	11,533	24,473	18,238	-3,436	26,829
Deferred Taxes & Provisions				1,492
Cash flow from operations	-93,394	34,862	10,049	-12,713	110,969	-518,473	515,856	131,079	51,350	39,956	-222,539	88,056	77,781	91,973	295,941
Investing Activities
capital expenditure	-1,698	-1,452	-2,261			-1,395	-10,724								-27,317
Change in Investments
cash flow from investments	-1,698	-1,452	-2,261			-1,395	-10,724								-27,317
Financing Activities
Bank loans
Group/Directors Accounts	3,303	-6,166	3,222	-6,319	9,263	28,687		-1,436	2,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							300								300
interest	6,377	5,904	626	129	584	1,966	1,267	1,190	1,913	1,669	2,116	2,441	2,015	1,582	674
cash flow from financing	9,680	-262	3,848	-6,190	9,847	30,653	1,567	-246	4,663	1,669	2,116	2,441	2,015	1,582	974
cash and cash equivalents
cash	-85,412	33,148	11,636	-18,903	120,816	-489,215	506,699	130,833	56,013	41,625	-220,423	90,497	79,796	93,555	269,598
overdraft
change in cash	-85,412	33,148	11,636	-18,903	120,816	-489,215	506,699	130,833	56,013	41,625	-220,423	90,497	79,796	93,555	269,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEWIS DEYSBROOK LIMITED group structure

Lewis Deysbrook Limited has no subsidiary companies.

Ultimate parent company

J.H. WILLIAMS (CHEMISTS) LIMITED

00833066

JHW HOLDINGS LIMITED

11158719

2 parents

LEWIS DEYSBROOK LIMITED

00664484

LEWIS DEYSBROOK LIMITED Shareholders

jhw holdings limited

100%

Lewis Deysbrook Limited currently has 2 directors. The longest serving directors include Mr Michael Phillips (Feb 2018) and Mr Antonio Palomo (Feb 2018).

officer	country	age	start	end	role
Mr Michael Phillips	England	48 years	Feb 2018	-	Director
Mr Antonio Palomo	England	35 years	Feb 2018	-	Director

P&L

February 2024

turnover

699k

+6%

operating profit

-82.9k

gross margin

38.7%

+0.6%

turnover

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

Balance Sheet

February 2024

net assets

717k

-0.1%

total assets

926.6k

-0.06%

cash

78.8k

-0.52%

net assets

Total assets minus all liabilities

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company number

00664484

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 1960

ultimate parent company

J.H. WILLIAMS (CHEMISTS) LIMITED

previous names

N/A

address

c/o sedulo liverpool, 5th floor, walker house, liverpool, L2 3YL

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.

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lewis deysbrook limited Company Information

lewis deysbrook limited Estimated Valuation

lewis deysbrook limited Estimated Valuation

lewis deysbrook limited Estimated Valuation

Lewis Deysbrook Limited Overview

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LEWIS DEYSBROOK LIMITED financials

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