lavendon group limited

lavendon group limited Company Information

Share LAVENDON GROUP LIMITED
Live 
Mature

Company Number

02771891

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Shareholders

loxam sas

Group Structure

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Contact

Registered Address

15 midland court, central park, lutterworth, leicestershire, LE17 4PN

lavendon group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAVENDON GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

lavendon group limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of LAVENDON GROUP LIMITED at £4.6m based on an EBITDA of £1.6m and a 2.91x industry multiple (adjusted for size and gross margin).

lavendon group limited Estimated Valuation

£493.5m

Pomanda estimates the enterprise value of LAVENDON GROUP LIMITED at £493.5m based on Net Assets of £216.7m and 2.28x industry multiple (adjusted for liquidity).

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Lavendon Group Limited Overview

Lavendon Group Limited is a live company located in lutterworth, LE17 4PN with a Companies House number of 02771891. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 1992, it's largest shareholder is loxam sas with a 100% stake. Lavendon Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lavendon Group Limited Health Check

Pomanda's financial health check has awarded Lavendon Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (40)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £69.3k, the company has a higher pay structure (£47.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lavendon Group Limited

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

- - Lavendon Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (65.9%)

- - Lavendon Group Limited

- - Industry AVG

LAVENDON GROUP LIMITED financials

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Lavendon Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £216.7 million. According to their latest financial statements, Lavendon Group Limited has 53 employees and maintains cash reserves of £318 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000282,212,000248,649,000246,309,000237,466,000234,558,000225,370,000217,492,000226,886,000
Other Income Or Grants000000000000000
Cost Of Sales0000000153,485,000136,136,000132,734,000135,302,000134,218,000134,467,000138,556,000156,130,000
Gross Profit0000000128,727,000112,513,000113,575,000102,164,000100,340,00090,903,00078,936,00070,756,000
Admin Expenses-462,000486,000-1,167,000-11,000-1,001,000-2,043,00016,183,00085,270,00091,778,00086,388,00073,440,00070,658,00067,998,00056,564,00095,511,000
Operating Profit462,000-486,0001,167,00011,0001,001,0002,043,000-16,183,00043,457,00020,735,00027,187,00028,724,00029,682,00022,905,00022,372,000-24,755,000
Interest Payable2,811,0001,712,0001,130,0001,899,0003,238,0004,977,00017,615,0005,471,0004,586,0006,206,0005,308,0007,394,0000023,042,000
Interest Receivable1,796,000858,000597,0001,073,0002,658,0003,126,0002,942,0001,0007,0001,0001,0003,0000045,000
Pre-Tax Profit59,937,000160,00024,134,00020,085,00047,021,00026,692,000-13,166,00037,987,00016,156,00020,982,00023,417,00020,798,00014,157,00010,936,000-47,752,000
Tax-766,000220,000141,000-88,00014,000-838,0004,968,000-8,576,000-7,838,000-7,106,000-4,366,000-4,632,0001,034,000-2,652,0004,304,000
Profit After Tax59,171,000380,00024,275,00019,997,00047,035,00025,854,000-8,198,00029,411,0008,318,00013,876,00019,051,00016,166,00015,191,0008,284,000-43,448,000
Dividends Paid25,000,000025,000,00025,000,00045,000,00025,000,00025,000,00008,290,0006,393,0005,231,0003,512,0001,712,0001,520,0001,246,000
Retained Profit34,171,000380,000-725,000-5,003,0002,035,000854,000-33,198,00029,411,00028,0007,483,00013,820,00012,654,00013,479,0006,764,000-44,694,000
Employee Costs3,672,0003,365,0004,139,0004,728,0006,574,0006,271,0007,679,00077,200,00061,450,00067,960,0003,414,00062,049,00059,840,00055,395,00058,367,000
Number Of Employees535060648384831,8681,6501,670121,6171,5901,5691,700
EBITDA*1,582,0001,528,0003,789,00011,0001,001,0002,043,000-16,183,00098,276,00065,270,00069,457,00072,943,00074,149,00066,814,00068,204,00028,149,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,336,0001,473,0001,001,000000198,681,000339,268,000284,968,000237,938,000221,945,000214,450,000214,837,000249,529,000290,410,000
Intangible Assets3,234,0002,185,0002,394,000000051,619,00052,114,00075,552,00087,205,00087,298,00090,569,00084,692,00088,919,000
Investments & Other377,897,000199,104,000199,092,000198,721,000198,681,000198,681,000198,681,0000726,000904,0000820,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets382,467,000202,762,000202,487,000198,721,000198,681,000198,681,000198,681,000390,887,000337,082,000313,490,000309,150,000301,748,000305,406,000334,221,000379,329,000
Stock & work in progress00000005,475,0005,393,0003,945,0003,468,0003,966,0005,202,0004,113,00010,992,000
Trade Debtors000000083,192,00066,126,00058,236,00052,788,00050,811,00046,984,00046,560,00044,074,000
Group Debtors38,096,00050,896,00033,320,00031,650,00058,322,00059,184,000180,179,00000000000
Misc Debtors379,000502,00050,0003,000128,000152,000767,0007,748,0006,356,0005,628,0004,686,0003,679,000004,065,000
Cash318,000765,0001,499,0002,193,000998,00020,0006,428,000011,915,00017,660,00020,123,00013,667,00016,031,00013,391,00075,986,000
misc current assets000000016,058,00000003,382,0003,361,0000
total current assets38,793,00052,163,00034,869,00033,846,00059,448,00059,356,000187,374,000112,473,00089,790,00085,469,00081,065,00072,123,00071,599,00067,425,000135,117,000
total assets421,260,000254,925,000237,356,000232,567,000258,129,000258,037,000386,055,000503,360,000426,872,000398,959,000390,215,000373,871,000377,005,000401,646,000514,446,000
Bank overdraft000000000000000
Bank loan000000000000007,193,000
Trade Creditors 00000028,00011,988,00016,115,00011,334,00012,608,00011,409,00012,052,00012,330,0009,685,000
Group/Directors Accounts15,179,00022,057,00020,523,00017,693,00022,772,00044,674,000000000000
other short term finances00000000000029,345,00043,973,0007,738,000
hp & lease commitments00000001,056,000314,000973,0001,632,0009,895,0000036,988,000
other current liabilities1,736,0001,126,0001,021,000837,0001,163,0002,135,00033,291,00042,025,00043,321,00047,247,00037,577,00040,909,00036,195,00031,744,00036,065,000
total current liabilities16,915,00023,183,00021,544,00018,530,00023,935,00046,809,00033,319,00055,069,00059,750,00059,554,00051,817,00062,213,00077,592,00088,047,00097,669,000
loans187,275,00049,186,00033,636,00031,136,00046,290,00025,359,000167,721,000343,298,000262,970,000214,530,000181,621,000153,134,000188,062,000221,506,000430,475,000
hp & lease commitments00000003,433,00042,000339,0001,336,0002,923,00012,759,00033,363,00063,078,000
Accruals and Deferred Income000000000011,716,00001,500,00000
other liabilities343,00000000000000000
provisions000000027,794,00025,472,00023,040,000027,418,00037,444,00043,244,00051,496,000
total long term liabilities187,618,00049,186,00033,636,00031,136,00046,290,00025,359,000167,721,000185,546,000144,221,000118,785,000127,233,000114,826,000114,253,000133,455,000242,356,000
total liabilities204,533,00072,369,00055,180,00049,666,00070,225,00072,168,000201,040,000240,615,000203,971,000178,339,000179,050,000177,039,000191,845,000221,502,000340,025,000
net assets216,727,000182,556,000182,176,000182,901,000187,904,000185,869,000185,015,000262,745,000222,901,000220,620,000211,165,000196,832,000185,160,000180,144,000174,421,000
total shareholders funds216,727,000182,556,000182,176,000182,901,000187,904,000185,869,000185,015,000262,745,000222,901,000220,620,000211,165,000196,832,000185,160,000180,144,000174,421,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit462,000-486,0001,167,00011,0001,001,0002,043,000-16,183,00043,457,00020,735,00027,187,00028,724,00029,682,00022,905,00022,372,000-24,755,000
Depreciation455,000385,000370,000000051,528,00041,416,00039,269,00040,888,00040,675,00041,628,00043,505,00049,385,000
Amortisation665,0001,629,0002,252,00000003,291,0003,119,0003,001,0003,331,0003,792,0002,281,0002,327,0003,519,000
Tax-766,000220,000141,000-88,00014,000-838,0004,968,000-8,576,000-7,838,000-7,106,000-4,366,000-4,632,0001,034,000-2,652,0004,304,000
Stock000000-5,475,00082,0001,448,000477,000-498,000-1,236,0001,089,000-6,879,00010,992,000
Debtors-12,923,00018,028,0001,717,000-26,797,000-886,000-121,610,00090,006,00018,458,0008,618,0006,390,0002,984,0007,506,000424,000-1,579,00048,139,000
Creditors00000-28,000-11,960,000-4,127,0004,781,000-1,274,0001,199,000-643,000-278,0002,645,0009,685,000
Accruals and Deferred Income610,000105,000184,000-326,000-972,000-31,156,000-8,734,000-1,296,000-3,926,000-2,046,0008,384,0003,214,0005,951,000-4,321,00036,065,000
Deferred Taxes & Provisions000000-27,794,0002,322,0002,432,00023,040,000-27,418,000-10,026,000-5,800,000-8,252,00051,496,000
Cash flow from operations14,349,000-16,175,0002,397,00026,394,000929,00091,631,000-144,234,00068,059,00050,653,00075,204,00048,256,00055,792,00066,208,00064,082,00070,568,000
Investing Activities
capital expenditure-2,032,000-2,277,000-6,017,00000198,681,000192,206,000-108,624,000-68,127,000-46,610,000-51,621,000-40,809,000-15,094,000-724,000-432,233,000
Change in Investments178,793,00012,000371,00040,00000198,681,000-726,000-178,000904,000-820,000820,000000
cash flow from investments-180,825,000-2,289,000-6,388,000-40,0000198,681,000-6,475,000-107,898,000-67,949,000-47,514,000-50,801,000-41,629,000-15,094,000-724,000-432,233,000
Financing Activities
Bank loans0000000000000-7,193,0007,193,000
Group/Directors Accounts-6,878,0001,534,0002,830,000-5,079,000-21,902,00044,674,000000000000
Other Short Term Loans 00000000000-29,345,000-14,628,00036,235,0007,738,000
Long term loans138,089,00015,550,0002,500,000-15,154,00020,931,000-142,362,000-175,577,00080,328,00048,440,00032,909,00028,487,000-34,928,000-33,444,000-208,969,000430,475,000
Hire Purchase and Lease Commitments000000-4,489,0004,133,000-956,000-1,656,000-9,850,00059,000-20,604,000-66,703,000100,066,000
other long term liabilities343,00000000000000000
share issue000000-44,532,00010,433,0002,253,0001,972,000513,000-982,000-8,463,000-1,041,000219,115,000
interest-1,015,000-854,000-533,000-826,000-580,000-1,851,000-14,673,000-5,470,000-4,579,000-6,205,000-5,307,000-7,391,00000-22,997,000
cash flow from financing130,539,00016,230,0004,797,000-21,059,000-1,551,000-99,539,000-239,271,00089,424,00045,158,00027,020,00013,843,000-72,587,000-77,139,000-247,671,000741,590,000
cash and cash equivalents
cash-447,000-734,000-694,0001,195,000978,000-6,408,0006,428,000-11,915,000-5,745,000-2,463,0006,456,000-2,364,0002,640,000-62,595,00075,986,000
overdraft000000000000000
change in cash-447,000-734,000-694,0001,195,000978,000-6,408,0006,428,000-11,915,000-5,745,000-2,463,0006,456,000-2,364,0002,640,000-62,595,00075,986,000

lavendon 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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Lavendon Group Limited Competitor Analysis

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Perform a competitor analysis for lavendon group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LE17 area or any other competitors across 12 key performance metrics.

lavendon group limited Ownership

LAVENDON GROUP LIMITED group structure

Lavendon Group Limited has 4 subsidiary companies.

LAVENDON GROUP LIMITED Shareholders

loxam sas 100%

lavendon group limited directors

Lavendon Group Limited currently has 5 directors. The longest serving directors include Mr Patrick Bourmaud (Mar 2017) and Mr Gerard Deprez (Mar 2017).

officercountryagestartendrole
Mr Patrick Bourmaud55 years Mar 2017- Director
Mr Gerard Deprez70 years Mar 2017- Director
Mr Stephane HenonUnited Kingdom56 years Mar 2017- Director
Mr Christopher Thomas49 years Oct 2020- Director
Mr Paul Rankin52 years Oct 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

462k

-195%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

216.7m

+0.19%

total assets

421.3m

+0.65%

cash

318k

-0.58%

net assets

Total assets minus all liabilities

lavendon group limited company details

company number

02771891

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 1992

age

32

incorporated

UK

ultimate parent company

LOXAM SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

lavendon group plc (May 2017)

rapid access (uk) limited (August 1996)

accountant

-

auditor

CONSTANTIN

address

15 midland court, central park, lutterworth, leicestershire, LE17 4PN

Bank

BANK OF SCOTLAND

Legal Advisor

BHW

lavendon 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 8 charges/mortgages relating to lavendon group limited. Currently there are 0 open charges and 8 have been satisfied in the past.

lavendon group limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lavendon group limited Companies House Filings - See Documents

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