Lewis Wyatt (construction) Limited

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lewis wyatt (construction) limited Company Information

Company Number

02566865

Next Accounts

Mar 2026

Directors

David Wyatt

Shareholders

wyatt homes ltd

Group Structure

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Industry

Construction of commercial buildings

Registered Address

1 parkstone road, poole, dorset, BH15 2NN

Website

http://wyatthomes.co.uk

lewis wyatt (construction) limited Estimated Valuation

£74.2m

Pomanda estimates the enterprise value of LEWIS WYATT (CONSTRUCTION) LIMITED at £74.2m based on an EBITDA of £9m and a 8.21x industry multiple (adjusted for size and gross margin).

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Lewis Wyatt (construction) Limited is a live company located in dorset, BH15 2NN with a Companies House number of 02566865. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1990, it's largest shareholder is wyatt homes ltd with a 100% stake. Lewis Wyatt (construction) Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lewis Wyatt (Construction) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

0 Regular

3 Weak

Size

annual sales of £60.4m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.7%)

EXPORT

Lewis Wyatt (Construction) Limited's latest turnover from June 2024 is £60.4 million and the company has net assets of £16.5 million. According to their latest financial statements, Lewis Wyatt (Construction) Limited has 74 employees and maintains cash reserves of £15 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Sep 2010	Sep 2009
Turnover	60,412,437	47,142,664	37,458,003	21,818,657	51,480,027	37,287,283	33,841,786	24,264,309	11,820,961	13,714,657	5,353,297	12,005,328	10,298,649	12,128,285	12,035,766
Other Income Or Grants
Cost Of Sales	47,879,382	39,332,113	32,795,924	18,865,402	45,457,362	32,608,075	26,560,641	18,433,959	9,412,735	12,106,865	5,026,153	10,230,516	7,479,477	9,473,146	11,906,565
Gross Profit	12,533,055	7,810,551	4,662,079	2,953,255	6,022,665	4,679,208	7,281,145	5,830,350	2,408,226	1,607,792	327,144	1,774,812	2,819,172	2,655,139	129,201
Admin Expenses	3,627,297	2,775,053	1,983,579	1,398,266	2,537,084	2,839,026	3,699,761	2,037,682	1,447,720	711,342	735,230	936,402	708,695	563,478	1,321,116
Operating Profit	8,905,758	5,035,498	2,678,500	1,554,989	3,485,581	1,840,182	3,581,384	3,792,668	960,506	896,450	-408,086	838,410	2,110,477	2,091,661	-1,191,915
Interest Payable	4,246,930	2,462,382	712,770	595,856	939,194	654,205	587,330	531,715	469,131	213,867	205,697	218,945	195,365	265,965	468,941
Interest Receivable	17,675	9,342	194			2	194	2	2,541	7,461	805	10,055	9,326	29,158	22,304
Pre-Tax Profit	4,676,503	2,582,458	1,965,924	959,133	2,546,387	1,185,979	2,994,248	3,260,955	493,916	690,044	-589,414	598,493	1,723,319	1,854,854	-1,807,960
Tax	-1,225,297	-499,392	-387,662	-197,696	-492,479	-224,174	-570,359	-663,706	-88,465	-134,508	145,585	-141,997	-522,347	-447,565	477,757
Profit After Tax	3,451,206	2,083,066	1,578,262	761,437	2,053,908	961,805	2,423,889	2,597,249	405,451	555,536	-443,829	456,496	1,200,972	1,407,289	-1,330,203
Dividends Paid	500,000	500,000	500,000	444,423	1,037,318	500,000	220,000	665,000	330,000	180,000	180,000	180,000	180,000	310,000	240,000
Retained Profit	2,951,206	1,583,066	1,078,262	317,014	1,016,590	461,805	2,203,889	1,932,249	75,451	375,536	-623,829	276,496	1,020,972	1,097,289	-1,570,203
Employee Costs	5,612,365	4,948,811	3,758,802	3,530,894	5,364,894	3,385,988	3,178,438	2,302,897	2,557,105	1,183,412	1,069,070	980,345	738,632	946,081	844,697
Number Of Employees	74	61	51	49	54	54	52	43	42	36	25	25	24	22	21
EBITDA*	9,043,456	5,188,063	2,786,289	1,680,874	3,639,740	1,979,855	3,692,456	3,952,635	1,192,251	1,020,350	-319,187	947,897	2,201,982	2,201,611	-1,114,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Sep 2010	Sep 2009
Tangible Assets	903,068	1,180,719	870,519	667,502	655,448	846,231	554,899	576,221	937,401	827,678	481,433	535,739	586,040	530,842	368,581
Intangible Assets
Investments & Other												123,590	154,617	355,736	299,995
Debtors (Due After 1 year)
Total Fixed Assets	903,068	1,180,719	870,519	667,502	655,448	846,231	554,899	576,221	937,401	827,678	481,433	659,329	740,657	886,578	668,576
Stock & work in progress	54,525,190	55,780,490	39,962,605	26,583,555	18,823,267	20,094,261	27,535,110	24,928,288	20,320,269	9,804,829	12,571,498	9,892,613	9,824,981	11,356,001	14,145,760
Trade Debtors	1,196,788	315,274	320,403	3,005,533	1,049,394	423,951	282,055			23,420	41,496	47,812	61,560	91,999	7,896
Group Debtors	804,437	1,204,408	2,278,387	1,656,937	2,104,535
Misc Debtors	1,602,732	1,198,717	1,306,965	128,576	679,468	718,536	264,393	197,292	287,602	229,512	251,372	103,803	155,177	166,873	742,576
Cash	15,046,883	10,570,769	5,534,303	2,062,727	7,553,963	8,270,022	5,284,765	4,210,645	6,930	3,725,010	1,396,149	419,690	3,138,546	2,027,278	307,505
misc current assets
total current assets	73,176,030	69,069,658	49,402,663	33,437,328	30,210,627	29,506,770	33,366,323	29,336,225	20,614,801	13,782,771	14,260,515	10,463,918	13,180,264	13,642,151	15,203,737
total assets	74,079,098	70,250,377	50,273,182	34,104,830	30,866,075	30,353,001	33,921,222	29,912,446	21,552,202	14,610,449	14,741,948	11,123,247	13,920,921	14,528,729	15,872,313
Bank overdraft							15,574,348	14,836,200	12,100,433	6,263,750	8,544,000		5,716,155	5,359,987	8,136,099
Bank loan												4,630,352		2,027,278	307,505
Trade Creditors	7,675,737	9,987,462	7,950,081	4,559,278	3,705,616	4,077,230	5,117,287	2,383,506	1,819,092	2,293,571	618,715	767,791	951,122	961,213	778,719
Group/Directors Accounts							2,025	483,036	28,609	21,247	86,832	78,870	811,950	935,554
other short term finances				4,000,000
hp & lease commitments	117,686	137,906	81,786	43,701	83,506	80,452	24,780	71,244	140,985	115,923	62,610	101,978	79,617	63,263	62,934
other current liabilities	3,799,116	3,935,201	2,856,908	1,934,176	1,099,617	719,022	3,611,297	2,782,261	1,419,567	238,698	165,726	229,992	1,284,017	1,155,302	3,730,425
total current liabilities	11,592,539	14,060,569	10,888,775	10,537,155	4,888,739	4,876,704	24,329,737	20,556,247	15,508,686	8,933,189	9,477,883	5,808,983	8,842,861	10,502,597	13,015,682
loans	45,671,961	42,101,013	27,482,853	24,524,185	30,715,214	15,550,696	300,000	315,000	617,000	400,000	600,000
hp & lease commitments	170,937	375,927	204,589	106,845	169,689	306,049	153,256	158,581	358,838	292,191	96,424	118,286	158,842	142,196	88,677
Accruals and Deferred Income
other liabilities								1,941,748
provisions	137,943	158,356	269,394	126,258	87,118	59,972	40,454	46,984	106,041	98,883	56,991	61,499	61,235	46,925	28,232
total long term liabilities	45,980,841	42,635,296	27,412,961	12,674,491	15,401,166	15,916,717	493,710	2,462,313	1,081,879	791,074	753,415	179,785	220,077	189,121	116,909
total liabilities	57,573,380	56,695,865	38,301,736	23,211,646	20,289,905	20,793,421	24,823,447	23,018,560	16,590,565	9,724,263	10,231,298	5,988,768	9,062,938	10,691,718	13,132,591
net assets	16,505,718	13,554,512	11,971,446	10,893,184	10,576,170	9,559,580	9,097,775	6,893,886	4,961,637	4,886,186	4,510,650	5,134,479	4,857,983	3,837,011	2,739,722
total shareholders funds	16,505,718	13,554,512	11,971,446	10,893,184	10,576,170	9,559,580	9,097,775	6,893,886	4,961,637	4,886,186	4,510,650	5,134,479	4,857,983	3,837,011	2,739,722

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,905,758	5,035,498	2,678,500	1,554,989	3,485,581	1,840,182	3,581,384	3,792,668	960,506	896,450	-408,086	838,410	2,110,477	2,091,661	-1,191,915
Depreciation	137,698	152,565	107,789	125,885	154,159	139,673	111,072	159,967	231,745	123,900	88,899	109,487	91,505	109,950	77,643
Amortisation
Tax	-1,225,297	-499,392	-387,662	-197,696	-492,479	-224,174	-570,359	-663,706	-88,465	-134,508	145,585	-141,997	-522,347	-447,565	477,757
Stock	-1,255,300	15,817,885	13,379,050	7,760,288	18,823,267	-7,440,849	2,606,822	4,608,019	10,515,440	-2,766,669	2,678,885	67,632	-1,531,020	-2,789,759	14,145,760
Debtors	885,558	-1,187,356	-885,291	957,649	3,833,397	596,039	349,156	-90,310	34,670	-39,936	141,253	-65,122	-42,135	-491,600	750,472
Creditors	-2,311,725	2,037,381	3,390,803	853,662	3,705,616	-1,040,057	2,733,781	564,414	-474,479	1,674,856	-149,076	-183,331	-10,091	182,494	778,719
Accruals and Deferred Income	-136,085	1,078,293	922,732	834,559	1,099,617	-2,892,275	829,036	1,362,694	1,180,869	72,972	-64,266	-1,054,025	128,715	-2,575,123	3,730,425
Deferred Taxes & Provisions	-20,413	-111,038	143,136	39,140	87,118	19,518	-6,530	-59,057	7,158	41,892	-4,508	264	14,310	18,693	28,232
Cash flow from operations	5,719,678	-6,937,222	-5,638,461	-5,507,398	-14,617,052	4,687,677	3,722,406	639,271	-8,732,776	5,482,167	-3,211,590	-433,702	3,385,724	2,661,469	-10,995,371
Investing Activities
capital expenditure	139,953	-462,765	-310,806	-137,939	-809,607	-103,980	-16,749	255,862	159,232	-29,653	163,029	78,946	-22,752	-186,651	288,715
Change in Investments											-123,590	-31,027	-201,119	55,741	299,995
cash flow from investments	139,953	-462,765	-310,806	-137,939	-809,607	-103,980	-16,749	255,862	159,232	-29,653	286,619	109,973	178,367	-242,392	-11,280
Financing Activities
Bank loans											-4,630,352	4,630,352	-2,027,278	1,719,773	307,505
Group/Directors Accounts						-2,025	-481,011	454,427	7,362	-65,585	7,962	-733,080	-123,604	935,554
Other Short Term Loans			-4,000,000	4,000,000
Long term loans	3,570,948	14,618,160	2,958,668	-6,191,029	30,715,214	15,250,696	-15,000	-302,000	217,000	-200,000	600,000
Hire Purchase and Lease Commitments	-225,210	227,458	135,829	-102,649	253,195	208,465	-51,789	-269,998	91,709	249,080	-61,230	-18,195	33,000	53,848	151,611
other long term liabilities							-1,941,748	1,941,748
share issue					9,559,580										4,309,925
interest	-4,229,255	-2,453,040	-712,576	-595,856	-939,194	-654,203	-587,136	-531,713	-466,590	-206,406	-204,892	-208,890	-186,039	-236,807	-446,637
cash flow from financing	-883,517	12,392,578	-1,618,079	-2,889,534	39,588,795	14,802,933	-3,076,684	1,292,464	-150,519	-222,911	-4,288,512	3,670,187	-2,303,921	2,472,368	4,322,404
cash and cash equivalents
cash	4,476,114	5,036,466	3,471,576	-5,491,236	7,553,963	2,985,257	1,074,120	4,203,715	-3,718,080	2,328,861	976,459	-2,718,856	1,111,268	1,719,773	307,505
overdraft						-15,574,348	738,148	2,735,767	5,836,683	-2,280,250	8,544,000	-5,716,155	356,168	-2,776,112	8,136,099
change in cash	4,476,114	5,036,466	3,471,576	-5,491,236	7,553,963	18,559,605	335,972	1,467,948	-9,554,763	4,609,111	-7,567,541	2,997,299	755,100	4,495,885	-7,828,594

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEWIS WYATT (CONSTRUCTION) LIMITED group structure

Lewis Wyatt (Construction) Limited has no subsidiary companies.

Ultimate parent company

WYATT HOMES LIMITED

03747738

1 parent

LEWIS WYATT (CONSTRUCTION) LIMITED

02566865

LEWIS WYATT (CONSTRUCTION) LIMITED Shareholders

wyatt homes ltd

100%

Lewis Wyatt (Construction) Limited currently has 1 director, Mr David Wyatt serving since Dec 1991.

officer	country	age	start	end	role
Mr David Wyatt	England	54 years	Dec 1991	-	Director

P&L

June 2024

turnover

60.4m

+28%

operating profit

8.9m

+77%

gross margin

20.8%

+25.22%

turnover

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

Balance Sheet

June 2024

net assets

16.5m

+0.22%

total assets

74.1m

+0.05%

cash

15m

+0.42%

net assets

Total assets minus all liabilities

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company number

02566865

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1990

ultimate parent company

WYATT HOMES LIMITED

previous names

N/A

address

1 parkstone road, poole, dorset, BH15 2NN

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 87 charges/mortgages relating to lewis wyatt (construction) limited. Currently there are 1 open charges and 86 have been satisfied in the past.

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lewis wyatt (construction) limited Company Information

lewis wyatt (construction) limited Estimated Valuation

lewis wyatt (construction) limited Estimated Valuation

lewis wyatt (construction) limited Estimated Valuation

Lewis Wyatt (construction) Limited Overview

Lewis Wyatt (construction) Limited Health Check

LEWIS WYATT (CONSTRUCTION) LIMITED financials

lewis wyatt (construction) limited Credit Report and Business Information

Lewis Wyatt (construction) Limited Competitor Analysis

lewis wyatt (construction) limited Ownership

lewis wyatt (construction) limited directors

lewis wyatt (construction) limited company details

lewis wyatt (construction) limited Charges & Mortgages

lewis wyatt (construction) limited Capital Raised & Share Issues BETA

lewis wyatt (construction) limited Companies House Filings - See Documents