loveurope group limited

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loveurope group limited Company Information

Share LOVEUROPE GROUP LIMITED
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Company Number

02216458

Registered 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

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Directors

Paul Towsey32 Years

Steven Owens15 Years

Shareholders

paul charles towsey 37.9%

steven edward owens 17.5%

View All

loveurope group limited Estimated Valuation

£10.9m

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

£8.5m

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

£6.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Loveurope Group Limited AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

Profitability

an operating margin of 12% make it more profitable than the average company (7%)

12% - Loveurope Group Limited

7% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (15)

85 - Loveurope Group Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Loveurope Group Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.9k, this is more efficient (£95.3k)

£124.9k - Loveurope Group Limited

£95.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loveurope Group Limited Competitor Analysis

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loveurope group limited Ownership

LOVEUROPE GROUP LIMITED Shareholders

paul charles towsey 37.89%
steven edward owens 17.49%
john virgo 12.04%
louise elizabeth towsey 8.5%
julie owens 8.5%
elliot polak 7.87%
terence ernest paxton 4.18%
david brogden 3.54%

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).

officercountryagestartendrole
Mr Paul TowseyUnited Kingdom65 years Aug 1991- Director
Mr Steven OwensUnited Kingdom53 years Aug 2008- Director

LOVEUROPE GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,613,7239,321,7096,678,4997,855,8187,923,2038,691,4947,789,1976,473,7656,326,2017,866,41410,779,94210,629,1929,495,2788,867,087
Other Income Or Grants00000000000000
Cost Of Sales7,440,8336,369,6585,044,7755,959,8646,246,3066,621,2916,002,3225,018,8305,676,8436,246,6188,904,5288,438,0837,772,6087,251,286
Gross Profit3,172,8902,952,0511,633,7241,895,9541,676,8972,070,2031,786,8751,454,935649,3581,619,7961,875,4142,191,1091,722,6701,615,801
Admin Expenses1,902,8321,593,7041,006,6711,247,782441,173745,4721,222,8841,258,296-542,7451,225,7051,611,3131,603,2981,403,5051,388,186
Operating Profit1,270,0581,358,347627,053648,1721,235,7241,324,731563,991196,6391,192,103394,091264,101587,811319,165227,615
Interest Payable33,1997,1791,04300004931,90629,12431,07543,62735,30350,010
Interest Receivable00000007593,24189372667
Pre-Tax Profit1,236,8591,351,168585,960695,451441,173745,472563,991196,6651,160,206368,208233,919544,191283,888177,672
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 Tax984,3271,071,192459,713559,115345,996631,987431,094123,130877,312251,684181,937410,039187,235143,121
Dividends Paid408,189206,684295,585396,345363,429495,558480,258171,802288,061209,314108,260140,000103,751139,499
Retained Profit559,030835,95698,05186,685-90,696107,219-47,762-49,271554,65642,15773,677271,00983,9018,790
Employee Costs2,738,8892,278,0741,965,7181,936,0891,943,5012,261,4893,718,4413,274,2883,841,1213,931,2534,771,4684,671,6144,132,6453,844,449
Number Of Employees85746767698486736990871046868
EBITDA*1,393,5331,444,819694,659723,3641,310,7911,435,030681,246372,0991,379,497572,445446,180790,195500,052449,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets393,479114,211108,987132,098137,634160,18496,559132,249247,7023,309,3402,448,5672,494,0602,556,1602,601,403
Intangible Assets66,17789,649107,121136,593150,945180,417404,139124,839184,604130,15893,393120,07700
Investments & Other13,34213,34213,34275,31075,310100,98675,31075,31061,96895,03095,24395,24332,30531,888
Debtors (Due After 1 year)00000000000000
Total Fixed Assets472,998217,202229,450344,001363,889441,587576,008332,398494,2743,534,5282,637,2032,709,3802,588,4652,633,291
Stock & work in progress217,088223,957128,59800000000000
Trade Debtors2,858,7202,422,5611,617,1202,008,1871,388,4341,048,2031,350,1941,364,9291,189,8172,167,8381,962,2652,888,4552,549,6622,767,763
Group Debtors00000000000000
Misc Debtors733,657613,382919,3541,211,8071,060,2451,011,900700,023471,915242,357515,162569,642715,6881,015,222830,876
Cash149,308798,492542,9051,0980384,667162,317504,169788,2181,064300201,87410,74166,675
misc current assets00000000000000
total current assets3,958,7734,058,3923,207,9773,221,0922,448,6792,444,7702,212,5342,341,0132,220,3922,684,0642,532,2073,806,0173,575,6253,665,314
total assets4,431,7714,275,5943,437,4273,565,0932,812,5682,886,3572,788,5422,673,4112,714,6666,218,5925,169,4106,515,3976,164,0906,298,605
Bank overdraft00080,84995,940000063,33585,365034,052329,806
Bank loan126,761106,018000000087,56087,56020,89820,89829,382
Trade Creditors 479,232468,310663,368971,711799,010860,031950,317999,192738,0801,092,072849,7331,655,230656,3771,343,993
Group/Directors Accounts0000014,1470000003,50123,026
other short term finances492,787749,452480,229881,228478,053600,31200000000
hp & lease commitments0000000000015,8658,02156,517
other current liabilities821,7521,060,2401,029,843744,446679,476541,969786,695730,985984,6801,235,6491,386,7491,965,9832,506,3941,580,458
total current liabilities1,920,5322,384,0202,173,4402,678,2342,052,4792,016,4591,737,0121,730,1771,722,7602,478,6162,409,4073,657,9763,229,2433,363,182
loans143,04379,516249,0000000001,011,0321,097,6061,248,7251,325,8811,402,337
hp & lease commitments00000000000008,021
Accruals and Deferred Income00000000000000
other liabilities000000189,0000000000
provisions00000000000000
total long term liabilities143,04379,516249,000000189,000001,011,0321,097,6061,248,7251,325,8811,410,358
total liabilities2,063,5752,463,5362,422,4402,678,2342,052,4792,016,4591,926,0121,730,1771,722,7603,489,6483,507,0134,906,7014,555,1244,773,540
net assets2,284,7001,725,670825,239763,188712,503869,898858,996941,102990,3732,728,9441,662,3971,608,6961,608,9661,525,065
total shareholders funds2,284,7001,725,670825,239763,188712,503869,898858,996941,102990,3732,728,9441,662,3971,608,6961,608,9661,525,065
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,270,0581,358,347627,053648,1721,235,7241,324,731563,991196,6391,192,103394,091264,101587,811319,165227,615
Depreciation76,00345,00038,13460,84045,59575,57770,833115,695141,980149,572155,395189,042180,887221,969
Amortisation47,47241,47229,47214,35229,47234,72246,42259,76545,41428,78226,68413,34200
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-6,86995,359128,59800000000000
Debtors556,434499,469-683,520771,315388,5769,886213,373404,670-1,250,826151,093-1,072,23639,259-33,7553,598,639
Creditors10,922-195,058-308,343172,701-61,021-90,286-48,875261,112-353,992242,339-805,497998,853-687,6161,343,993
Accruals and Deferred Income-238,48830,397285,39764,970137,507-244,72655,710-253,695-250,969-151,100-579,234-540,411925,9361,580,458
Deferred Taxes & Provisions00000000000000
Cash flow from operations363,870405,3541,100,38853,384903,524976,647341,811-98,6891,742,468396,06781,7031,075,226675,474-259,155
Investing Activities
capital expenditure-379,271-74,224-15,023-55,304-23,04549,798-101,417-40,7343,350,252-237,794-109,238-323,669-135,643-253,464
Change in Investments00-61,9680-25,67625,676013,342-33,062-213062,93841731,888
cash flow from investments-379,271-74,22446,945-55,3042,63124,122-101,417-54,0763,383,314-237,581-109,238-386,607-136,060-285,352
Financing Activities
Bank loans20,743106,018000000-87,560066,6620-8,48429,382
Group/Directors Accounts0000-14,14714,14700000-3,501-19,52523,026
Other Short Term Loans -256,665269,223-400,999403,175-122,259600,31200000000
Long term loans63,527-169,484249,00000000-1,011,032-86,574-151,119-77,156-76,4561,402,337
Hire Purchase and Lease Commitments0000000000-15,8657,844-56,51764,538
other long term liabilities00000-189,000189,0000000000
share issue064,475-36,000-36,000-66,699-96,317-34,3440-2,293,2271,024,390-19,976-271,27901,516,275
interest-33,199-7,179-1,043000026-31,897-25,883-30,182-43,620-35,277-49,943
cash flow from financing-205,594263,053-189,042367,175-203,105329,142154,65626-3,423,716911,933-150,480-387,712-196,2592,985,615
cash and cash equivalents
cash-649,184255,587541,8071,098-384,667222,350-341,852-284,049787,154764-201,574191,133-55,93466,675
overdraft00-80,849-15,09195,940000-63,335-22,03085,365-34,052-295,754329,806
change in cash-649,184255,587622,65616,189-480,607222,350-341,852-284,049850,48922,794-286,939225,185239,820-263,131

P&L

December 2022

turnover

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 2022

net 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

None

previous names

k9 group limited (May 2008)

k9 management limited (November 2000)

See more

incorporated

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.

charges

loveurope group limited Companies House Filings - See Documents

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