Pomanda estimates the enterprise value of LEVERTONHELM LIMITED at £0 based on a Turnover of £103.5m and -0.09x industry multiple (adjusted for size and gross margin).
levertonhelm limitedEstimated Valuation
£37.4m
Pomanda estimates the enterprise value of LEVERTONHELM LIMITED at £37.4m based on an EBITDA of £-48.3m and a -0.77x industry multiple (adjusted for size and gross margin).
levertonhelm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVERTONHELM LIMITED at £0 based on Net Assets of £-18.8m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Levertonhelm LimitedOverview
Levertonhelm Limited is a live company located in basingstoke, RG22 4DQ with a Companies House number of 01265610. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in June 1976, it's largest shareholder is
levertonhelm (holdings) limited
with a 100% stake. Levertonhelm Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£103.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Levertonhelm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £103.5m, make it larger than the average company (£30.6m)
£103.5m - Levertonhelm Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.3%)
94% - Levertonhelm Limited
8.3% - Industry AVG
Production
with a gross margin of -28.2%, this company has a higher cost of product (22%)
-28.2% - Levertonhelm Limited
22% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (6.1%)
-47.5% - Levertonhelm Limited
6.1% - Industry AVG
Employees
with 72 employees, this is above the industry average (57)
72 - Levertonhelm Limited
57 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Levertonhelm Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£671.1k)
£1.4m - Levertonhelm Limited
£671.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (51 days)
18 days - Levertonhelm Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Levertonhelm Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (52 days)
16 days - Levertonhelm Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Levertonhelm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.1%, this is a higher level of debt than the average (44.1%)
138.1% - Levertonhelm Limited
44.1% - Industry AVG
LEVERTONHELM LIMITED financials
EXPORT
Levertonhelm Limited's latest turnover from December 2023 is £103.5 million and the company has net assets of -£18.8 million. According to their latest financial statements, Levertonhelm Limited has 72 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
103,511,227
135,043,160
20,091,321
12,142,203
14,168,653
18,309,694
21,524,122
11,029,928
7,014,838
5,405,688
4,626,692
3,666,518
2,843,399
2,333,055
1,147,352
Other Income Or Grants
Cost Of Sales
132,708,284
100,855,370
14,790,217
9,701,723
12,720,391
16,660,345
17,897,667
8,523,584
5,438,491
4,262,681
3,653,634
2,878,259
2,241,133
1,806,670
878,428
Gross Profit
-29,197,057
34,187,790
5,301,104
2,440,480
1,448,262
1,649,349
3,626,455
2,506,344
1,576,347
1,143,007
973,059
788,258
602,266
526,385
268,925
Admin Expenses
19,935,809
6,145,576
624,274
2,112,682
1,597,451
1,491,784
1,378,410
786,198
1,280,517
1,034,792
906,743
782,720
571,429
523,850
-82,693
Operating Profit
-49,132,866
28,042,214
4,676,830
327,798
-149,189
157,565
2,248,045
1,720,146
295,830
108,215
66,316
5,538
30,837
2,535
351,618
Interest Payable
3,719,145
623,546
52,161
29,511
49,272
36,150
41,497
8,520
3,107
7,333
4,226
Interest Receivable
52,423
4,017
63
67
896
627
47
1,055
1,568
516
1,384
1,563
428
247
204
Pre-Tax Profit
-52,799,588
27,422,685
4,624,732
298,354
-197,565
122,042
2,206,595
1,712,680
297,399
108,730
64,592
-232
27,039
2,782
351,822
Tax
5,847,995
-5,505,711
-905,201
28,822
-64,976
604
-425,381
-342,536
-59,480
-22,833
-14,856
-7,030
-779
-98,510
Profit After Tax
-46,951,593
21,916,974
3,719,531
327,176
-262,541
122,646
1,781,214
1,370,144
237,919
85,897
49,736
-232
20,009
2,003
253,312
Dividends Paid
440,000
330,000
265,000
245,000
160,000
Retained Profit
-46,951,593
21,916,974
3,279,531
-2,824
-527,541
-122,354
1,621,214
1,370,144
237,919
85,897
49,736
-232
20,009
2,003
253,312
Employee Costs
4,547,618
2,697,112
2,121,852
1,483,282
1,518,191
1,398,152
1,035,528
953,994
876,249
585,921
519,617
374,643
286,026
237,790
139,496
Number Of Employees
72
46
36
27
27
25
20
19
18
12
11
8
6
5
3
EBITDA*
-48,288,281
28,611,252
5,149,989
913,915
362,607
418,839
2,417,388
1,887,581
442,901
209,979
165,100
102,531
103,898
48,946
379,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
22,959,453
5,734,839
2,570,376
2,213,372
2,667,814
2,695,045
1,626,429
1,154,565
913,598
768,009
604,197
404,156
395,215
182,991
94,340
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,959,453
5,734,839
2,570,376
2,213,372
2,667,814
2,695,045
1,626,429
1,154,565
913,598
768,009
604,197
404,156
395,215
182,991
94,340
Stock & work in progress
5,843,780
33,617,491
3,008,178
1,364,070
1,537,890
4,186,080
2,687,627
996,215
379,082
307,953
278,451
263,959
186,167
217,358
184,672
Trade Debtors
5,218,769
18,002,850
3,282,430
2,034,629
1,309,494
2,024,472
1,762,984
2,139,374
1,060,654
768,605
667,179
322,627
380,046
307,305
133,151
Group Debtors
95,514
85,956
79,659
69,796
83,596
94,373
106,953
Misc Debtors
8,418,600
1,455,965
439,966
326,023
244,048
447,148
288,911
Cash
6,665,488
12,630,188
1,724,188
1,200,454
1,358,332
812,320
956,489
340,354
503,247
124,067
82,240
471,339
153,883
17,133
81,716
misc current assets
total current assets
26,242,151
65,792,450
8,534,421
4,994,972
4,533,360
7,564,393
5,802,964
3,475,943
1,942,983
1,200,625
1,027,870
1,057,925
720,096
541,796
399,539
total assets
49,201,604
71,527,289
11,104,797
7,208,344
7,201,174
10,259,438
7,429,393
4,630,508
2,856,581
1,968,634
1,632,067
1,462,081
1,115,311
724,787
493,879
Bank overdraft
569,396
6,690
Bank loan
202,104
900,000
234,416
272,654
Trade Creditors
5,351,144
15,595,641
2,066,428
2,533,553
2,443,504
5,180,029
2,626,286
1,908,596
1,495,389
1,054,088
905,578
803,398
556,200
442,491
214,316
Group/Directors Accounts
300,161
300,161
300,161
300,161
300,161
300,161
300,161
other short term finances
hp & lease commitments
180,000
180,000
180,000
180,000
other current liabilities
11,983,158
10,917,574
1,089,714
524,110
179,503
123,384
375,143
total current liabilities
17,634,463
26,993,376
4,205,699
3,544,514
3,305,272
6,503,574
3,536,006
2,181,250
1,495,389
1,054,088
905,578
803,398
556,200
442,491
214,316
loans
49,371,612
15,365,233
95,615
130,026
hp & lease commitments
111,897
285,000
420,000
600,000
Accruals and Deferred Income
other liabilities
110,704
185,225
182,506
109,429
99,680
provisions
958,334
867,995
342,284
251,547
300,795
233,216
248,385
425,470
596,844
313,596
214,155
173,547
49,081
21,981
21,251
total long term liabilities
50,329,946
16,345,125
627,284
671,547
900,795
233,216
248,385
425,470
707,548
498,821
396,661
378,591
278,787
21,981
21,251
total liabilities
67,964,409
43,338,501
4,832,983
4,216,061
4,206,067
6,736,790
3,784,391
2,606,720
2,202,937
1,552,909
1,302,239
1,181,989
834,987
464,472
235,567
net assets
-18,762,805
28,188,788
6,271,814
2,992,283
2,995,107
3,522,648
3,645,002
2,023,788
653,644
415,725
329,828
280,092
280,324
260,315
258,312
total shareholders funds
-18,762,805
28,188,788
6,271,814
2,992,283
2,995,107
3,522,648
3,645,002
2,023,788
653,644
415,725
329,828
280,092
280,324
260,315
258,312
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-49,132,866
28,042,214
4,676,830
327,798
-149,189
157,565
2,248,045
1,720,146
295,830
108,215
66,316
5,538
30,837
2,535
351,618
Depreciation
844,585
569,038
473,159
586,117
511,796
261,274
169,343
167,435
147,071
101,764
98,784
96,993
73,061
46,411
27,572
Amortisation
Tax
5,847,995
-5,505,711
-905,201
28,822
-64,976
604
-425,381
-342,536
-59,480
-22,833
-14,856
-7,030
-779
-98,510
Stock
-27,773,711
30,609,313
1,470,288
-173,820
-2,648,190
1,498,453
1,691,412
617,133
71,129
29,502
14,492
77,792
-31,191
32,686
184,672
Debtors
-5,811,888
15,742,716
2,164,917
793,310
-928,855
407,145
19,474
1,078,720
292,049
101,426
344,552
-57,419
72,741
174,154
133,151
Creditors
-10,244,497
13,529,213
-377,076
90,049
-2,736,525
2,553,743
717,690
413,207
441,301
148,510
102,180
247,198
113,709
228,175
214,316
Accruals and Deferred Income
1,065,584
9,827,860
910,211
344,607
56,119
-251,759
375,143
Deferred Taxes & Provisions
90,339
525,711
41,489
-49,248
67,579
-15,169
-177,085
-171,374
283,248
99,441
40,608
124,466
27,100
730
21,251
Cash flow from operations
-17,943,261
636,296
1,184,207
708,655
1,261,849
800,660
1,196,869
91,025
744,792
304,169
-66,012
453,822
196,127
70,232
198,424
Investing Activities
capital expenditure
-18,069,199
-3,733,501
-375,721
-131,675
-484,565
-1,329,890
-641,207
-408,402
-292,660
-265,576
-298,825
-105,934
-285,285
-135,062
-121,912
Change in Investments
cash flow from investments
-18,069,199
-3,733,501
-375,721
-131,675
-484,565
-1,329,890
-641,207
-408,402
-292,660
-265,576
-298,825
-105,934
-285,285
-135,062
-121,912
Financing Activities
Bank loans
-202,104
-202,104
-697,896
665,584
-38,238
272,654
Group/Directors Accounts
300,161
Other Short Term Loans
Long term loans
34,006,379
15,365,233
-95,615
-34,411
130,026
Hire Purchase and Lease Commitments
-291,897
-173,103
-315,000
-180,000
780,000
other long term liabilities
-110,704
-74,521
2,719
73,077
9,749
99,680
share issue
-2,824
5,000
interest
-3,666,722
-619,529
-52,098
-29,444
-48,376
-35,523
-41,450
-7,465
1,568
516
-1,723
-5,770
-3,798
247
204
cash flow from financing
30,047,760
14,572,601
-572,026
-411,548
33,728
630,061
220,473
154,485
-72,953
3,235
-24,261
-30,432
225,908
247
5,204
cash and cash equivalents
cash
-5,964,700
10,906,000
365,856
-157,878
546,012
-144,169
616,135
-162,893
379,180
41,827
-389,099
317,456
136,750
-64,583
81,716
overdraft
-569,396
569,396
6,690
change in cash
-5,964,700
11,475,396
-203,540
-164,568
546,012
-144,169
616,135
-162,893
379,180
41,827
-389,099
317,456
136,750
-64,583
81,716
levertonhelm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for levertonhelm limited. Get real-time insights into levertonhelm limited's credit score, group structure and payment trends.
Perform a competitor analysis for levertonhelm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RG22 area or any other competitors across 12 key performance metrics.
The sole shareholder of Levertonhelm Limited is Levertonhelm (Holdings) Limited.
levertonhelm (holdings) limited
100%
levertonhelm limited directors
Levertonhelm Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Viering (Dec 2021) and
Mr Fernando Bautista-Parra (Sep 2024).
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 8 charges/mortgages relating to levertonhelm limited. Currently there are 2 open charges and 6 have been satisfied in the past.
levertonhelm 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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levertonhelm limitedCompanies House Filings - See Documents
