lllp sw limited
lllp sw limited Company Information
Company Number
02694600
Website
anlewis.co.ukRegistered Address
suite 1 goldfields house, 18a gold tops, newport, south wales, NP20 4PH
Industry
Other construction installation
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
jayne payne 25%
n. lewis 25%
View Alllllp sw limited Estimated Valuation
Pomanda estimates the enterprise value of LLLP SW LIMITED at £302.5k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
lllp sw limited Estimated Valuation
Pomanda estimates the enterprise value of LLLP SW LIMITED at £54.5k based on an EBITDA of £16.3k and a 3.35x industry multiple (adjusted for size and gross margin).
lllp sw limited Estimated Valuation
Pomanda estimates the enterprise value of LLLP SW LIMITED at £992.7k based on Net Assets of £344.9k and 2.88x industry multiple (adjusted for liquidity).
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Lllp Sw Limited Overview
Lllp Sw Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 02694600. It operated in the other construction installation sector, SIC Code 43290. Founded in March 1992, it's largest shareholder was jayne payne with a 25% stake. The last turnover for Lllp Sw Limited was estimated at £1.1m.
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Lllp Sw Limited Health Check
Pomanda's financial health check has awarded Lllp Sw Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£947.9k)
- Lllp Sw Limited
£947.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lllp Sw Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (29.4%)
- Lllp Sw Limited
29.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.9%)
- Lllp Sw Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
- Lllp Sw Limited
26 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Lllp Sw Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is more efficient (£163k)
- Lllp Sw Limited
£163k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lllp Sw Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Lllp Sw Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lllp Sw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (20 weeks)
125 weeks - Lllp Sw Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (75.8%)
41.5% - Lllp Sw Limited
75.8% - Industry AVG
lllp sw limited Credit Report and Business Information
Lllp Sw Limited Competitor Analysis
Perform a competitor analysis for lllp sw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lllp sw limited Ownership
LLLP SW LIMITED group structure
Lllp Sw Limited has no subsidiary companies.
Ultimate parent company
LLLP SW LIMITED
02694600
lllp sw limited directors
Lllp Sw Limited currently has 4 directors. The longest serving directors include Mrs Jayne Payne (Mar 1992) and Mr Anthony Lewis (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Payne | 66 years | Mar 1992 | - | Director | |
| Mr Anthony Lewis | 66 years | Mar 1992 | - | Director | |
| Mr Nigel Lewis | 64 years | Mar 1992 | - | Director | |
| Mr Peter Lewis | 63 years | Mar 1992 | - | Director |
LLLP SW LIMITED financials
Lllp Sw Limited's latest turnover from December 2016 is estimated at £1.1 million and the company has net assets of £344.9 thousand. According to their latest financial statements, we estimate that Lllp Sw Limited has 4 employees and maintains cash reserves of £589.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 331,002 | 331,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 589,287 | 331,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 589,287 | 331,003 | 0 | 0 | 0 | 0 | 331,002 | 331,002 |
| total assets | 589,287 | 331,003 | 0 | 0 | 0 | 0 | 331,002 | 331,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 244,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 244,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 344,941 | 331,003 | 0 | 0 | 0 | 0 | 331,002 | 331,002 |
| total shareholders funds | 344,941 | 331,003 | 0 | 0 | 0 | 0 | 331,002 | 331,002 |
| Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -331,002 | 0 | 331,002 |
| Creditors | 244,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 258,284 | 331,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258,284 | 331,003 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2016turnover
1.1m
0%
operating profit
16.3k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
344.9k
+0.04%
total assets
589.3k
+0.78%
cash
589.3k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
lllp sw limited company details
company number
02694600
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43341 - Painting
incorporation date
March 1992
age
32
accounts
Total Exemption Small
ultimate parent company
previous names
a & n lewis (small works) limited (February 2016)
incorporated
UK
address
suite 1 goldfields house, 18a gold tops, newport, south wales, NP20 4PH
last accounts submitted
December 2016
lllp sw 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 2 charges/mortgages relating to lllp sw limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lllp sw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
