loveurope group limited Company Information
Company Number
02216458
Website
http://www.loveurope.comRegistered Address
19 hayward's place, london, EC1R 0EH
Industry
Other personal service activities n.e.c.
Telephone
02072518617
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul charles towsey 37.9%
steven edward owens 17.5%
View Allloveurope group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEUROPE GROUP LIMITED at £10.9m based on a Turnover of £10.6m and 1.03x industry multiple (adjusted for size and gross margin).
loveurope group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEUROPE GROUP LIMITED at £8.5m based on an EBITDA of £1.4m and a 6.08x industry multiple (adjusted for size and gross margin).
loveurope group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEUROPE GROUP LIMITED at £6.3m based on Net Assets of £2.3m and 2.76x industry multiple (adjusted for liquidity).
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Loveurope Group Limited Overview
Loveurope Group Limited is a live company located in london, EC1R 0EH with a Companies House number of 02216458. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1988, it's largest shareholder is paul charles towsey with a 37.9% stake. Loveurope Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.
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Loveurope Group Limited Health Check
Pomanda's financial health check has awarded Loveurope Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£1.1m)
£10.6m - Loveurope Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Loveurope Group Limited
4.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (41.2%)
29.9% - Loveurope Group Limited
41.2% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (7%)
12% - Loveurope Group Limited
7% - Industry AVG
Employees
with 85 employees, this is above the industry average (15)
85 - Loveurope Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Loveurope Group Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£95.3k)
£124.9k - Loveurope Group Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
98 days - Loveurope Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Loveurope Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (43 days)
10 days - Loveurope Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (44 weeks)
4 weeks - Loveurope Group Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a similar level of debt than the average (47%)
46.6% - Loveurope Group Limited
47% - Industry AVG
loveurope group limited Credit Report and Business Information
Loveurope Group Limited Competitor Analysis
Perform a competitor analysis for loveurope group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loveurope group limited Ownership
LOVEUROPE GROUP LIMITED group structure
Loveurope Group Limited has 7 subsidiary companies.
Ultimate parent company
LOVEUROPE GROUP LIMITED
02216458
7 subsidiaries
loveurope group limited directors
Loveurope Group Limited currently has 2 directors. The longest serving directors include Mr Paul Towsey (Aug 1991) and Mr Steven Owens (Aug 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Towsey | United Kingdom | 65 years | Aug 1991 | - | Director |
Mr Steven Owens | United Kingdom | 53 years | Aug 2008 | - | Director |
LOVEUROPE GROUP LIMITED financials
Loveurope Group Limited's latest turnover from December 2022 is £10.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Loveurope Group Limited has 85 employees and maintains cash reserves of £149.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 10,613,723 | 9,321,709 | 6,678,499 | 7,855,818 | 7,923,203 | 8,691,494 | 7,789,197 | 6,473,765 | 6,326,201 | 7,866,414 | 10,779,942 | 10,629,192 | 9,495,278 | 8,867,087 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,440,833 | 6,369,658 | 5,044,775 | 5,959,864 | 6,246,306 | 6,621,291 | 6,002,322 | 5,018,830 | 5,676,843 | 6,246,618 | 8,904,528 | 8,438,083 | 7,772,608 | 7,251,286 |
Gross Profit | 3,172,890 | 2,952,051 | 1,633,724 | 1,895,954 | 1,676,897 | 2,070,203 | 1,786,875 | 1,454,935 | 649,358 | 1,619,796 | 1,875,414 | 2,191,109 | 1,722,670 | 1,615,801 |
Admin Expenses | 1,902,832 | 1,593,704 | 1,006,671 | 441,173 | 745,472 | 1,222,884 | 1,258,296 | -542,745 | 1,225,705 | 1,611,313 | 1,603,298 | 1,403,505 | 1,388,186 | |
Operating Profit | 1,270,058 | 1,358,347 | 627,053 | 1,235,724 | 1,324,731 | 563,991 | 196,639 | 1,192,103 | 394,091 | 264,101 | 587,811 | 319,165 | 227,615 | |
Interest Payable | 33,199 | 7,179 | 1,043 | 0 | 0 | 0 | 0 | 49 | 31,906 | 29,124 | 31,075 | 43,627 | 35,303 | 50,010 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 9 | 3,241 | 893 | 7 | 26 | 67 |
Pre-Tax Profit | 1,236,859 | 1,351,168 | 585,960 | 695,451 | 441,173 | 745,472 | 563,991 | 196,665 | 1,160,206 | 368,208 | 233,919 | 544,191 | 283,888 | 177,672 |
Tax | -252,532 | -279,976 | -126,247 | -136,336 | -95,177 | -113,485 | -132,897 | -73,535 | -282,894 | -116,524 | -51,982 | -134,152 | -96,653 | -34,551 |
Profit After Tax | 984,327 | 1,071,192 | 459,713 | 559,115 | 345,996 | 631,987 | 431,094 | 123,130 | 877,312 | 251,684 | 181,937 | 410,039 | 187,235 | 143,121 |
Dividends Paid | 408,189 | 206,684 | 295,585 | 396,345 | 363,429 | 495,558 | 480,258 | 171,802 | 288,061 | 209,314 | 108,260 | 140,000 | 103,751 | 139,499 |
Retained Profit | 559,030 | 835,956 | 98,051 | 86,685 | -90,696 | 107,219 | -47,762 | -49,271 | 554,656 | 42,157 | 73,677 | 271,009 | 83,901 | 8,790 |
Employee Costs | 3,718,441 | 3,274,288 | 3,841,121 | 3,931,253 | 4,771,468 | 4,671,614 | 4,132,645 | 3,844,449 | ||||||
Number Of Employees | 85 | 74 | 67 | 67 | 69 | 84 | 86 | 73 | 69 | 90 | 87 | 104 | 68 | 68 |
EBITDA* | 1,393,533 | 1,444,819 | 694,659 | 1,310,791 | 1,435,030 | 681,246 | 372,099 | 1,379,497 | 572,445 | 446,180 | 790,195 | 500,052 | 449,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 393,479 | 114,211 | 108,987 | 132,098 | 137,634 | 160,184 | 96,559 | 132,249 | 247,702 | 3,309,340 | 2,448,567 | 2,494,060 | 2,556,160 | 2,601,403 |
Intangible Assets | 66,177 | 89,649 | 107,121 | 136,593 | 150,945 | 180,417 | 404,139 | 124,839 | 184,604 | 130,158 | 93,393 | 120,077 | 0 | 0 |
Investments & Other | 13,342 | 13,342 | 13,342 | 75,310 | 75,310 | 100,986 | 75,310 | 75,310 | 61,968 | 95,030 | 95,243 | 95,243 | 32,305 | 31,888 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 472,998 | 217,202 | 229,450 | 344,001 | 363,889 | 441,587 | 576,008 | 332,398 | 494,274 | 3,534,528 | 2,637,203 | 2,709,380 | 2,588,465 | 2,633,291 |
Stock & work in progress | 217,088 | 223,957 | 128,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,858,720 | 2,422,561 | 1,617,120 | 2,008,187 | 1,388,434 | 1,048,203 | 1,350,194 | 1,364,929 | 1,189,817 | 2,167,838 | 1,962,265 | 2,888,455 | 2,549,662 | 2,767,763 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 733,657 | 613,382 | 919,354 | 1,211,807 | 1,060,245 | 1,011,900 | 700,023 | 471,915 | 242,357 | 515,162 | 569,642 | 715,688 | 1,015,222 | 830,876 |
Cash | 149,308 | 798,492 | 542,905 | 1,098 | 0 | 384,667 | 162,317 | 504,169 | 788,218 | 1,064 | 300 | 201,874 | 10,741 | 66,675 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,958,773 | 4,058,392 | 3,207,977 | 3,221,092 | 2,448,679 | 2,444,770 | 2,212,534 | 2,341,013 | 2,220,392 | 2,684,064 | 2,532,207 | 3,806,017 | 3,575,625 | 3,665,314 |
total assets | 4,431,771 | 4,275,594 | 3,437,427 | 3,565,093 | 2,812,568 | 2,886,357 | 2,788,542 | 2,673,411 | 2,714,666 | 6,218,592 | 5,169,410 | 6,515,397 | 6,164,090 | 6,298,605 |
Bank overdraft | 0 | 0 | 0 | 80,849 | 95,940 | 0 | 0 | 0 | 0 | 63,335 | 85,365 | 0 | 34,052 | 329,806 |
Bank loan | 126,761 | 106,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,560 | 87,560 | 20,898 | 20,898 | 29,382 |
Trade Creditors | 479,232 | 468,310 | 663,368 | 971,711 | 799,010 | 860,031 | 950,317 | 999,192 | 738,080 | 1,092,072 | 849,733 | 1,655,230 | 656,377 | 1,343,993 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 14,147 | 0 | 0 | 0 | 0 | 0 | 0 | 3,501 | 23,026 |
other short term finances | 492,787 | 749,452 | 480,229 | 881,228 | 478,053 | 600,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,865 | 8,021 | 56,517 |
other current liabilities | 821,752 | 1,060,240 | 1,029,843 | 744,446 | 679,476 | 541,969 | 786,695 | 730,985 | 984,680 | 1,235,649 | 1,386,749 | 1,965,983 | 2,506,394 | 1,580,458 |
total current liabilities | 1,920,532 | 2,384,020 | 2,173,440 | 2,678,234 | 2,052,479 | 2,016,459 | 1,737,012 | 1,730,177 | 1,722,760 | 2,478,616 | 2,409,407 | 3,657,976 | 3,229,243 | 3,363,182 |
loans | 143,043 | 79,516 | 249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,032 | 1,097,606 | 1,248,725 | 1,325,881 | 1,402,337 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,021 |
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 | 189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,043 | 79,516 | 249,000 | 0 | 0 | 0 | 189,000 | 0 | 0 | 1,011,032 | 1,097,606 | 1,248,725 | 1,325,881 | 1,410,358 |
total liabilities | 2,063,575 | 2,463,536 | 2,422,440 | 2,678,234 | 2,052,479 | 2,016,459 | 1,926,012 | 1,730,177 | 1,722,760 | 3,489,648 | 3,507,013 | 4,906,701 | 4,555,124 | 4,773,540 |
net assets | 2,284,700 | 1,725,670 | 825,239 | 763,188 | 712,503 | 869,898 | 858,996 | 941,102 | 990,373 | 2,728,944 | 1,662,397 | 1,608,696 | 1,608,966 | 1,525,065 |
total shareholders funds | 2,284,700 | 1,725,670 | 825,239 | 763,188 | 712,503 | 869,898 | 858,996 | 941,102 | 990,373 | 2,728,944 | 1,662,397 | 1,608,696 | 1,608,966 | 1,525,065 |
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 | 1,270,058 | 1,358,347 | 627,053 | 1,235,724 | 1,324,731 | 563,991 | 196,639 | 1,192,103 | 394,091 | 264,101 | 587,811 | 319,165 | 227,615 | |
Depreciation | 76,003 | 45,000 | 38,134 | 60,840 | 45,595 | 75,577 | 70,833 | 115,695 | 141,980 | 149,572 | 155,395 | 189,042 | 180,887 | 221,969 |
Amortisation | 47,472 | 41,472 | 29,472 | 14,352 | 29,472 | 34,722 | 46,422 | 59,765 | 45,414 | 28,782 | 26,684 | 13,342 | 0 | 0 |
Tax | -252,532 | -279,976 | -126,247 | -136,336 | -95,177 | -113,485 | -132,897 | -73,535 | -282,894 | -116,524 | -51,982 | -134,152 | -96,653 | -34,551 |
Stock | -6,869 | 95,359 | 128,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 556,434 | 499,469 | -683,520 | 771,315 | 388,576 | 9,886 | 213,373 | 404,670 | -1,250,826 | 151,093 | -1,072,236 | 39,259 | -33,755 | 3,598,639 |
Creditors | 10,922 | -195,058 | -308,343 | 172,701 | -61,021 | -90,286 | -48,875 | 261,112 | -353,992 | 242,339 | -805,497 | 998,853 | -687,616 | 1,343,993 |
Accruals and Deferred Income | -238,488 | 30,397 | 285,397 | 64,970 | 137,507 | -244,726 | 55,710 | -253,695 | -250,969 | -151,100 | -579,234 | -540,411 | 925,936 | 1,580,458 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 363,870 | 405,354 | 1,100,388 | 903,524 | 976,647 | 341,811 | -98,689 | 1,742,468 | 396,067 | 81,703 | 1,075,226 | 675,474 | -259,155 | |
Investing Activities | ||||||||||||||
capital expenditure | -101,417 | -40,734 | 3,350,252 | -237,794 | -109,238 | -323,669 | -135,643 | -253,464 | ||||||
Change in Investments | 0 | 0 | -61,968 | 0 | -25,676 | 25,676 | 0 | 13,342 | -33,062 | -213 | 0 | 62,938 | 417 | 31,888 |
cash flow from investments | -101,417 | -54,076 | 3,383,314 | -237,581 | -109,238 | -386,607 | -136,060 | -285,352 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 20,743 | 106,018 | 0 | 0 | 0 | 0 | 0 | 0 | -87,560 | 0 | 66,662 | 0 | -8,484 | 29,382 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -14,147 | 14,147 | 0 | 0 | 0 | 0 | 0 | -3,501 | -19,525 | 23,026 |
Other Short Term Loans | -256,665 | 269,223 | -400,999 | 403,175 | -122,259 | 600,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 63,527 | -169,484 | 249,000 | 0 | 0 | 0 | 0 | 0 | -1,011,032 | -86,574 | -151,119 | -77,156 | -76,456 | 1,402,337 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,865 | 7,844 | -56,517 | 64,538 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -189,000 | 189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -33,199 | -7,179 | -1,043 | 0 | 0 | 0 | 0 | 26 | -31,897 | -25,883 | -30,182 | -43,620 | -35,277 | -49,943 |
cash flow from financing | -205,594 | 263,053 | -189,042 | 367,175 | -203,105 | 329,142 | 154,656 | 26 | -3,423,716 | 911,933 | -150,480 | -387,712 | -196,259 | 2,985,615 |
cash and cash equivalents | ||||||||||||||
cash | -649,184 | 255,587 | 541,807 | 1,098 | -384,667 | 222,350 | -341,852 | -284,049 | 787,154 | 764 | -201,574 | 191,133 | -55,934 | 66,675 |
overdraft | 0 | 0 | -80,849 | -15,091 | 95,940 | 0 | 0 | 0 | -63,335 | -22,030 | 85,365 | -34,052 | -295,754 | 329,806 |
change in cash | -649,184 | 255,587 | 622,656 | 16,189 | -480,607 | 222,350 | -341,852 | -284,049 | 850,489 | 22,794 | -286,939 | 225,185 | 239,820 | -263,131 |
P&L
December 2022turnover
10.6m
+14%
operating profit
1.3m
-6%
gross margin
29.9%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.32%
total assets
4.4m
+0.04%
cash
149.3k
-0.81%
net assets
Total assets minus all liabilities
loveurope group limited company details
company number
02216458
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1988
age
36
accounts
Group
ultimate parent company
previous names
k9 group limited (May 2008)
k9 management limited (November 2000)
See moreincorporated
UK
address
19 hayward's place, london, EC1R 0EH
last accounts submitted
December 2022
loveurope group 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 6 charges/mortgages relating to loveurope group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
loveurope group limited Companies House Filings - See Documents
date | description | view/download |
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