Laver Group Limited

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laver group limited Company Information

Live

MatureSmallDeclining

Company Number

01572590

Website

https://lavergroup.com

Registered Address

albion house, cilfynydd, pontypridd, mid-glamorgan, CF37 4EP

Industry

Plumbing, heat and air-conditioning installation

Telephone

01443404516

Next Accounts Due

March 2025

Group Structure

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Directors

Howard Leyshon33 Years

Shareholders

howard thomas leyshon 50%

sherryl leyshon 50%

laver group limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LAVER GROUP LIMITED at £3m based on an EBITDA of £631.8k and a 4.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Laver Group Limited is a live company located in pontypridd, CF37 4EP with a Companies House number of 01572590. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1981, it's largest shareholder is howard thomas leyshon with a 50% stake. Laver Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Laver Group Limited a 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

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£315.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)

EXPORT

Laver Group Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £763.5 thousand. According to their latest financial statements, Laver Group Limited has 90 employees and maintains cash reserves of £575.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,579,278	3,612,077	4,591,571	5,742,170	6,818,959	4,164,757	3,320,329	3,706,132	5,916,604	5,111,682	4,472,977	5,596,050	4,657,130	3,991,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,587,985	2,558,450	3,302,187	3,997,777	4,593,480	2,823,689	2,176,588	2,409,723	3,927,099	3,299,245	2,786,928	3,471,088	2,873,354	2,333,832
Gross Profit	991,293	1,053,627	1,289,384	1,744,393	2,225,479	1,341,067	1,143,741	1,296,409	1,989,505	1,812,437	1,686,050	2,124,962	1,783,777	1,657,779
Admin Expenses	482,213	1,315,934	1,520,585	1,776,106	2,115,366	1,413,224	1,124,955	1,165,160	1,842,386	1,623,721	1,575,206	2,127,042	1,649,058	1,194,534
Operating Profit	509,080	-262,307	-231,201	-31,713	110,113	-72,157	18,786	131,249	147,119	188,716	110,844	-2,080	134,719	463,245
Interest Payable	24,252	17,945	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,591	3,001	646	746	2,583	1,640	1,351	2,045	1,752	1,391	640	1,174	1,513	700
Pre-Tax Profit	502,419	-277,251	-238,180	-30,967	112,696	-70,517	20,137	133,294	148,871	190,106	111,483	-906	136,232	463,944
Tax	-125,605	0	0	0	-21,412	0	-3,826	-26,659	-29,774	-39,922	-25,641	0	-35,420	-129,904
Profit After Tax	376,814	-277,251	-238,180	-30,967	91,284	-70,517	16,311	106,635	119,097	150,184	85,842	-906	100,812	334,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	376,814	-277,251	-238,180	-30,967	91,284	-70,517	16,311	106,635	119,097	150,184	85,842	-906	100,812	334,040
Employee Costs	2,945,122	2,839,786	2,819,313	3,653,344	3,323,095	1,764,130	1,492,501	1,718,982	1,500,660	1,307,212	1,166,567	1,517,873	1,428,294	1,219,867
Number Of Employees	90	87	85	110	96	50	45	47	42	37	33	44	41	38
EBITDA*	631,768	-165,901	-162,532	56,373	207,628	15,540	83,233	201,808	231,791	282,561	203,872	69,068	177,021	513,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	502,476	470,917	210,381	322,912	227,240	411,516	370,506	354,355	340,183	378,804	409,081	481,050	347,147	240,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	147,683	0	147,683	0	0	0	0	29,500	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,476	470,917	358,064	322,912	374,923	411,516	370,506	354,355	340,183	408,304	409,081	481,050	347,147	240,593
Stock & work in progress	113,887	137,019	94,807	130,927	121,410	97,439	81,096	73,665	118,131	139,492	147,105	135,596	129,379	72,017
Trade Debtors	174,263	181,713	705,512	733,017	1,126,570	771,777	504,382	579,503	1,005,758	733,824	668,476	854,370	617,957	560,095
Group Debtors	86,243	54,235	131,037	54,671	39,192	40,713	26,594	31,028	0	0	0	0	0	0
Misc Debtors	648,269	611,150	189,893	230,681	235,611	202,800	74,086	64,246	0	4,052	0	0	0	0
Cash	575,842	127,784	352,339	940,124	552,078	136,685	519,306	561,633	256,436	444,479	111,826	144,011	325,531	279,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,598,504	1,111,901	1,473,588	2,089,420	2,074,861	1,249,414	1,205,464	1,310,075	1,380,325	1,321,847	927,407	1,133,977	1,072,867	911,934
total assets	2,100,980	1,582,818	1,831,652	2,412,332	2,449,784	1,660,930	1,575,970	1,664,430	1,720,508	1,730,151	1,336,488	1,615,027	1,420,014	1,152,527
Bank overdraft	50,000	49,195	4,167	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	427,595	408,200	434,975	399,171	773,166	335,151	259,625	335,322	878,681	986,634	681,000	967,852	879,895	758,312
Group/Directors Accounts	43,473	18,473	0	45,731	51,358	0	44,102	51,473	4,844	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	182,415	70,200	29,744	62,902	58,689	63,157	37,266	25,930	0	0	0	0	0	0
other current liabilities	323,523	245,745	349,873	937,919	541,660	285,495	213,715	262,825	0	0	0	0	0	0
total current liabilities	1,027,006	791,813	818,759	1,445,723	1,424,873	684,380	554,708	675,550	883,525	986,634	681,000	967,852	879,895	758,312
loans	145,910	195,833	245,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	164,566	208,488	91,059	32,207	58,842	97,933	71,067	60,938	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	16,124	42,024	67,617	115,879	64,152	10,000
provisions	0	0	12,066	32,287	32,987	36,819	37,880	31,938	31,490	31,221	25,783	34,150	22,615	1,375
total long term liabilities	310,476	404,321	348,958	64,494	91,829	134,752	108,947	92,876	47,614	73,245	135,400	212,929	104,967	59,875
total liabilities	1,337,482	1,196,134	1,167,717	1,510,217	1,516,702	819,132	663,655	768,426	931,139	1,059,879	816,400	1,180,781	984,862	818,187
net assets	763,498	386,684	663,935	902,115	933,082	841,798	912,315	896,004	789,369	670,272	520,088	434,246	435,152	334,340
total shareholders funds	763,498	386,684	663,935	902,115	933,082	841,798	912,315	896,004	789,369	670,272	520,088	434,246	435,152	334,340

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	509,080	-262,307	-231,201	-31,713	110,113	-72,157	18,786	131,249	147,119	188,716	110,844	-2,080	134,719	463,245
Depreciation	122,688	96,406	68,669	88,086	97,515	87,697	64,447	70,559	84,672	93,845	93,028	71,148	42,302	50,476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125,605	0	0	0	-21,412	0	-3,826	-26,659	-29,774	-39,922	-25,641	0	-35,420	-129,904
Stock	-23,132	42,212	-36,120	9,517	23,971	16,343	7,431	-44,466	-21,361	-7,613	11,509	6,217	57,362	72,017
Debtors	61,677	-179,344	8,073	-383,004	386,083	410,228	-69,715	-330,981	267,882	69,400	-185,894	236,413	57,862	560,095
Creditors	19,395	-26,775	35,804	-373,995	438,015	75,526	-75,697	-543,359	-107,953	305,634	-286,852	87,957	121,583	758,312
Accruals and Deferred Income	77,778	-104,128	-588,046	396,259	256,165	71,780	-49,110	262,825	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-12,066	-20,221	-700	-3,832	-1,061	5,942	448	269	5,438	-8,367	11,535	21,240	1,375
Cash flow from operations	564,791	-171,738	-706,948	451,424	466,510	-264,786	22,826	270,510	-152,188	491,924	57,397	-74,070	169,200	511,392
Investing Activities
capital expenditure	-154,247	-356,942	43,862	-183,758	86,761	-128,707	-80,598	-84,731	-46,051	-63,568	-21,059	-205,051	-148,856	-291,069
Change in Investments	0	-147,683	147,683	-147,683	147,683	0	0	0	-29,500	29,500	0	0	0	0
cash flow from investments	-154,247	-209,259	-103,821	-36,075	-60,922	-128,707	-80,598	-84,731	-16,551	-93,068	-21,059	-205,051	-148,856	-291,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,000	18,473	-45,731	-5,627	51,358	-44,102	-7,371	46,629	4,844	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,923	-50,000	245,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	68,293	157,885	25,694	-22,422	-43,559	52,757	21,465	86,868	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,124	-25,900	-25,593	-48,262	51,727	54,152	10,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-6,661	-14,944	-6,979	746	2,583	1,640	1,351	2,045	1,752	1,391	640	1,174	1,513	700
cash flow from financing	36,709	111,414	218,817	-27,303	10,382	10,295	15,445	119,418	-19,304	-24,202	-47,622	52,901	55,665	11,000
cash and cash equivalents
cash	448,058	-224,555	-587,785	388,046	415,393	-382,621	-42,327	305,197	-188,043	332,653	-32,185	-181,520	45,709	279,822
overdraft	805	45,028	4,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	447,253	-269,583	-591,952	388,046	415,393	-382,621	-42,327	305,197	-188,043	332,653	-32,185	-181,520	45,709	279,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAVER GROUP LIMITED group structure

Laver Group Limited has no subsidiary companies.

Ultimate parent company

ALBION MANAGEMENT (HOLDINGS) LIMITED

05150878

1 parent

LAVER GROUP LIMITED

01572590

LAVER GROUP LIMITED Shareholders

howard thomas leyshon	50%
sherryl leyshon	50%

Laver Group Limited currently has 1 director, Mr Howard Leyshon serving since Dec 1990.

officer	country	age	start	end	role
Mr Howard Leyshon		71 years	Dec 1990	-	Director

P&L

June 2023

turnover

3.6m

-1%

operating profit

509.1k

gross margin

27.7%

-5.05%

turnover

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

Balance Sheet

June 2023

net assets

763.5k

+0.97%

total assets

2.1m

+0.33%

cash

575.8k

+3.51%

net assets

Total assets minus all liabilities

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company number

01572590

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 1981

age

accounts

Small Company

ultimate parent company

ALBION MANAGEMENT (HOLDINGS) LIMITED

previous names

colin laver heating limited (September 2021)

incorporated

address

albion house, cilfynydd, pontypridd, mid-glamorgan, CF37 4EP

last accounts submitted

June 2023

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 5 charges/mortgages relating to laver group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

laver group limited Company Information

laver group limited Estimated Valuation

laver group limited Estimated Valuation

laver group limited Estimated Valuation

Laver Group Limited Overview

Laver Group Limited Health Check

LAVER GROUP LIMITED financials

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laver group limited Ownership

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laver group limited Companies House Filings - See Documents