lewis communications (holdings) limited

lewis communications (holdings) limited Company Information

Share LEWIS COMMUNICATIONS (HOLDINGS) LIMITED
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Company Number

02850179

Industry

Public relations and communication activities

 

Shareholders

c.n. lewis

Group Structure

View All

Contact

Registered Address

top floor 50 electric boulevard, london, SW11 8BJ

lewis communications (holdings) limited Estimated Valuation

£97.4m

Pomanda estimates the enterprise value of LEWIS COMMUNICATIONS (HOLDINGS) LIMITED at £97.4m based on a Turnover of £78.4m and 1.24x industry multiple (adjusted for size and gross margin).

lewis communications (holdings) limited Estimated Valuation

£47.9m

Pomanda estimates the enterprise value of LEWIS COMMUNICATIONS (HOLDINGS) LIMITED at £47.9m based on an EBITDA of £4.9m and a 9.83x industry multiple (adjusted for size and gross margin).

lewis communications (holdings) limited Estimated Valuation

£40.6m

Pomanda estimates the enterprise value of LEWIS COMMUNICATIONS (HOLDINGS) LIMITED at £40.6m based on Net Assets of £15.9m and 2.55x industry multiple (adjusted for liquidity).

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Lewis Communications (holdings) Limited Overview

Lewis Communications (holdings) Limited is a live company located in london, SW11 8BJ with a Companies House number of 02850179. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 1993, it's largest shareholder is c.n. lewis with a 100% stake. Lewis Communications (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £78.4m with high growth in recent years.

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Lewis Communications (holdings) Limited Health Check

Pomanda's financial health check has awarded Lewis Communications (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £78.4m, make it larger than the average company (£2.9m)

£78.4m - Lewis Communications (holdings) Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.3%)

17% - Lewis Communications (holdings) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 77.1%, this company has a comparable cost of product (68.7%)

77.1% - Lewis Communications (holdings) Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (10%)

3.4% - Lewis Communications (holdings) Limited

10% - Industry AVG

employees

Employees

with 662 employees, this is above the industry average (29)

662 - Lewis Communications (holdings) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£63.9k)

£65.3k - Lewis Communications (holdings) Limited

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.5k, this is equally as efficient (£130.7k)

£118.5k - Lewis Communications (holdings) Limited

£130.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (63 days)

32 days - Lewis Communications (holdings) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (41 days)

37 days - Lewis Communications (holdings) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lewis Communications (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (31 weeks)

48 weeks - Lewis Communications (holdings) Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (61.1%)

55.9% - Lewis Communications (holdings) Limited

61.1% - Industry AVG

LEWIS COMMUNICATIONS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Lewis Communications (Holdings) Limited's latest turnover from July 2023 is £78.4 million and the company has net assets of £15.9 million. According to their latest financial statements, Lewis Communications (Holdings) Limited has 662 employees and maintains cash reserves of £18.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover78,444,00077,280,00063,326,00048,770,00048,342,00049,326,00051,930,00051,990,00047,372,00037,212,00026,133,00024,320,00023,705,00020,870,00019,900,000
Other Income Or Grants000000000000000
Cost Of Sales17,958,00021,682,00016,681,0004,270,0005,370,0006,125,0005,747,0006,230,0005,738,0003,101,0001,813,0002,003,0001,952,0001,862,0001,337,000
Gross Profit60,486,00055,598,00046,645,00044,500,00042,972,00043,201,00046,183,00045,760,00041,634,00034,111,00024,320,00022,317,00021,753,00019,008,00018,563,000
Admin Expenses57,843,00050,998,00040,427,00042,820,00044,208,00042,155,00044,278,00043,789,00039,902,00030,754,00022,828,00020,759,00020,201,00017,622,00017,146,000
Operating Profit2,643,0004,600,0006,218,0001,680,000-1,236,0001,046,0001,905,0001,971,0001,732,0003,357,0001,492,0001,558,0001,552,0001,386,0001,417,000
Interest Payable68,00064,00041,000171,000235,000272,000382,000316,000248,000194,000116,00046,00065,00014,00016,000
Interest Receivable382,00046,0008,00013,00020,00013,0005,0004,0002,0002,0001,0002,0006,00010,00017,000
Pre-Tax Profit2,957,0004,582,0006,185,0001,522,000-1,451,000787,0001,528,0001,659,0001,486,0003,165,0001,786,0001,540,0001,516,0001,403,0001,439,000
Tax-760,000-1,371,000-1,586,000-445,000-871,000-692,000-773,000-541,000-620,000-1,074,000-655,000-568,000-691,000-624,000-575,000
Profit After Tax2,197,0003,211,0004,599,0001,077,000-2,322,00095,000755,0001,118,000866,0002,091,0001,131,000972,000825,000779,000864,000
Dividends Paid500,0002,327,000752,000260,0000230,00085,00085,000140,000200,000310,000150,000175,000100,00066,000
Retained Profit1,697,000884,0003,847,000817,000-2,322,000-135,000670,0001,033,000726,0001,891,000821,000822,000650,000679,000798,000
Employee Costs43,237,00034,860,00028,004,00028,192,00028,052,00027,770,00029,246,00029,331,00026,406,00021,861,00016,017,00014,016,00013,563,00011,782,00011,896,000
Number Of Employees662596519499505496512547528426343320298256263
EBITDA*4,872,0006,723,0008,159,0003,784,0003,844,0004,279,0004,974,0005,281,0003,925,0004,804,0002,395,0002,256,0002,215,0001,856,0001,839,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,082,0001,124,000874,000743,0001,023,0001,047,0001,656,0002,370,0001,992,0001,654,000852,000973,000706,000707,000669,000
Intangible Assets5,513,0007,487,0007,857,00010,054,00012,654,00015,878,00017,672,00021,037,00019,324,00015,935,00014,117,0004,728,0004,873,0001,451,00012,000
Investments & Other0118,000000000000801,000801,000735,000502,000
Debtors (Due After 1 year)775,000824,0000000000000000
Total Fixed Assets7,370,0009,553,0008,731,00010,797,00013,677,00016,925,00019,328,00023,407,00021,316,00017,589,00014,969,0006,502,0006,380,0002,893,0001,183,000
Stock & work in progress000000000000000
Trade Debtors7,017,00010,036,0006,619,0005,282,0005,991,0005,821,0005,203,0004,905,0004,965,0003,692,0003,095,0002,407,0002,840,0002,123,0001,557,000
Group Debtors000000000000000
Misc Debtors3,055,0002,190,0003,903,0002,624,0003,380,0002,441,0002,956,0003,048,0004,423,0001,356,0001,135,0001,197,000985,000883,000768,000
Cash18,632,00015,517,00012,241,0004,714,0002,255,0003,272,0002,768,0002,230,0003,097,0001,843,0001,527,0001,304,0001,672,0001,517,0002,319,000
misc current assets55,000129,0000000000000000
total current assets28,759,00027,872,00022,763,00012,620,00011,626,00011,534,00010,927,00010,183,00012,485,0006,891,0005,757,0004,908,0005,497,0004,523,0004,644,000
total assets36,129,00037,425,00031,494,00023,417,00025,303,00028,459,00030,255,00033,590,00033,801,00024,480,00020,726,00011,410,00011,877,0007,416,0005,827,000
Bank overdraft000000000000000
Bank loan00003,592,000000000737,00073,0000200,000
Trade Creditors 1,834,0003,784,0002,498,0001,723,0001,718,0001,371,0001,383,000719,0004,958,000718,000449,000470,000620,000590,000405,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities18,313,00019,088,00016,794,00012,742,00011,290,00010,143,0009,342,00014,300,0008,765,0006,187,0003,758,0004,062,0003,647,0003,211,0001,550,000
total current liabilities20,147,00022,872,00019,292,00014,465,00016,600,00011,514,00010,725,00015,019,00013,723,0006,905,0004,207,0005,269,0004,340,0003,801,0002,155,000
loans000004,912,0007,804,0005,751,0005,182,0003,171,0005,100,0001,125,0002,234,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000003,273,0000001,040,00000
provisions49,0000098,000310,0001,395,000931,0002,798,0004,059,0007,021,0005,526,000187,000201,000245,0000
total long term liabilities49,0000098,000310,0006,307,0008,735,0008,549,00012,514,00010,192,00010,626,0001,312,0003,475,000245,0000
total liabilities20,196,00022,872,00019,292,00014,563,00016,910,00017,821,00019,460,00023,568,00026,237,00017,097,00014,833,0006,581,0007,815,0004,046,0002,155,000
net assets15,933,00014,553,00012,202,0008,854,0008,393,00010,638,00010,795,00010,022,0007,564,0007,383,0005,893,0004,829,0004,062,0003,370,0003,672,000
total shareholders funds15,933,00014,553,00012,202,0008,854,0008,393,00010,638,00010,795,00010,022,0007,564,0007,383,0005,893,0004,829,0004,062,0003,370,0003,672,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,643,0004,600,0006,218,0001,680,000-1,236,0001,046,0001,905,0001,971,0001,732,0003,357,0001,492,0001,558,0001,552,0001,386,0001,417,000
Depreciation622,000568,000453,000536,000678,0003,132,0001,026,000964,000752,000419,000424,000345,000351,000382,000419,000
Amortisation1,607,0001,555,0001,488,0001,568,0004,402,000101,0002,043,0002,346,0001,441,0001,028,000479,000353,000312,00088,0003,000
Tax-760,000-1,371,000-1,586,000-445,000-871,000-692,000-773,000-541,000-620,000-1,074,000-655,000-568,000-691,000-624,000-575,000
Stock000000000000000
Debtors-2,203,0002,528,0002,616,000-1,465,0001,109,000103,000206,000-1,435,0004,340,000818,000626,000-221,000819,000681,0002,325,000
Creditors-1,950,0001,286,000775,0005,000347,000-12,000664,000-4,239,0004,240,000269,000-21,000-150,00030,000185,000405,000
Accruals and Deferred Income-775,0002,294,0004,052,0001,452,0001,147,000801,000-4,958,0005,535,0002,578,0002,429,000-304,000415,000436,0001,661,0001,550,000
Deferred Taxes & Provisions49,0000-98,000-212,000-1,085,000464,000-1,867,000-1,261,000-2,962,0001,495,0005,339,000-14,000-44,000245,0000
Cash flow from operations3,639,0006,404,0008,686,0006,049,0002,273,0004,737,000-2,166,0006,210,0002,821,0007,105,0006,128,0002,160,0001,127,0002,642,000894,000
Investing Activities
capital expenditure00000-1,675,000-5,465,000-2,554,000-3,053,000-2,088,000-5,237,000-1,560,000-3,259,000-1,016,000-215,000
Change in Investments-118,000118,00000000000-801,000066,000233,000502,000
cash flow from investments118,000-118,000000-1,675,000-5,465,000-2,554,000-3,053,000-2,088,000-4,436,000-1,560,000-3,325,000-1,249,000-717,000
Financing Activities
Bank loans000-3,592,0003,592,00000000-737,000664,00073,000-200,000200,000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-4,912,000-2,892,0002,053,000569,0002,011,000-1,929,0003,975,000-1,109,0002,234,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-3,273,0003,273,00000-1,040,0001,040,00000
share issue-317,0001,467,000-499,000-356,00077,000-22,000103,0001,425,000-545,000-401,000243,000-55,00042,000-981,0002,874,000
interest314,000-18,000-33,000-158,000-215,000-259,000-377,000-312,000-246,000-192,000-115,000-44,000-59,000-4,0001,000
cash flow from financing-3,0001,449,000-532,000-4,106,000-1,458,000-3,173,0001,779,000-1,591,0004,493,000-2,522,0003,366,000-1,584,0003,330,000-1,185,0003,075,000
cash and cash equivalents
cash3,115,0003,276,0007,527,0002,459,000-1,017,000504,000538,000-867,0001,254,000316,000223,000-368,000155,000-802,0002,319,000
overdraft000000000000000
change in cash3,115,0003,276,0007,527,0002,459,000-1,017,000504,000538,000-867,0001,254,000316,000223,000-368,000155,000-802,0002,319,000

lewis communications (holdings) 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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Lewis Communications (holdings) Limited Competitor Analysis

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Perform a competitor analysis for lewis communications (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW11 area or any other competitors across 12 key performance metrics.

lewis communications (holdings) limited Ownership

LEWIS COMMUNICATIONS (HOLDINGS) LIMITED group structure

Lewis Communications (Holdings) Limited has 4 subsidiary companies.

LEWIS COMMUNICATIONS (HOLDINGS) LIMITED Shareholders

c.n. lewis 100%

lewis communications (holdings) limited directors

Lewis Communications (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Christopher Lewis (Sep 1993) and Mr Eric Ford (Apr 2008).

officercountryagestartendrole
Mr Christopher LewisUnited Kingdom63 years Sep 1993- Director
Mr Eric FordEngland75 years Apr 2008- Director

P&L

July 2023

turnover

78.4m

+2%

operating profit

2.6m

-43%

gross margin

77.2%

+7.18%

turnover

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

Balance Sheet

July 2023

net assets

15.9m

+0.09%

total assets

36.1m

-0.03%

cash

18.6m

+0.2%

net assets

Total assets minus all liabilities

lewis communications (holdings) limited company details

company number

02850179

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

September 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

top floor 50 electric boulevard, london, SW11 8BJ

Bank

-

Legal Advisor

-

lewis communications (holdings) 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 4 charges/mortgages relating to lewis communications (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

lewis communications (holdings) 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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lewis communications (holdings) limited Companies House Filings - See Documents

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