lawton group limited
lawton group limited Company Information
Company Number
03942148
Website
http://majesticare.co.ukRegistered Address
the aspect finsbury square, london, EC2A 1AS
Industry
Other human health activities
Telephone
01270878880
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lawton group holdings ltd 100%
lawton group limited Estimated Valuation
Pomanda estimates the enterprise value of LAWTON GROUP LIMITED at £1.5m based on a Turnover of £4.8m and 0.32x industry multiple (adjusted for size and gross margin).
lawton group limited Estimated Valuation
Pomanda estimates the enterprise value of LAWTON GROUP LIMITED at £3.8m based on an EBITDA of £1.3m and a 2.95x industry multiple (adjusted for size and gross margin).
lawton group limited Estimated Valuation
Pomanda estimates the enterprise value of LAWTON GROUP LIMITED at £26.5m based on Net Assets of £11.4m and 2.32x industry multiple (adjusted for liquidity).
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Lawton Group Limited Overview
Lawton Group Limited is a live company located in london, EC2A 1AS with a Companies House number of 03942148. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2000, it's largest shareholder is lawton group holdings ltd with a 100% stake. Lawton Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Lawton Group Limited Health Check
Pomanda's financial health check has awarded Lawton Group Limited a 4.5 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£838.3k)
£4.8m - Lawton Group Limited
£838.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Lawton Group Limited
4.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (34.7%)
14.2% - Lawton Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7.3%)
13.6% - Lawton Group Limited
7.3% - Industry AVG
Employees
with 117 employees, this is above the industry average (20)
117 - Lawton Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£24.6k)
£21.3k - Lawton Group Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is equally as efficient (£48k)
£40.9k - Lawton Group Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
10 days - Lawton Group Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (16 days)
145 days - Lawton Group Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Lawton Group Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (109 weeks)
0 weeks - Lawton Group Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (26.1%)
86.8% - Lawton Group Limited
26.1% - Industry AVG
lawton group limited Credit Report and Business Information
Lawton Group Limited Competitor Analysis
Perform a competitor analysis for lawton group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lawton group limited Ownership
LAWTON GROUP LIMITED group structure
Lawton Group Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
2 parents
LAWTON GROUP LIMITED
03942148
lawton group limited directors
Lawton Group Limited currently has 4 directors. The longest serving directors include Mr Michael O'Reilly (Jan 2020) and Mr Pete Calveley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Jan 2020 | - | Director |
| Mark Hazlewood | Isle Of Man | 58 years | Jan 2020 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
LAWTON GROUP LIMITED financials
Lawton Group Limited's latest turnover from December 2022 is £4.8 million and the company has net assets of £11.4 million. According to their latest financial statements, Lawton Group Limited has 117 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,790,000 | 4,290,000 | 5,316,000 | 5,744,000 | 6,106,000 | 6,120,000 | 5,855,000 | 5,540,000 | 5,564,000 | 1,335,000 | 2,710,000 | 18,768,964 | 17,766,000 | 15,370,000 | 13,656,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,110,000 | 3,462,000 | 4,213,000 | 4,182,000 | 4,307,000 | 4,127,000 | 4,025,000 | 3,766,000 | 3,810,000 | 920,000 | 2,080,000 | 10,734,533 | 9,983,000 | 8,441,000 | 7,774,000 |
| Gross Profit | 680,000 | 828,000 | 1,103,000 | 1,562,000 | 1,799,000 | 1,993,000 | 1,830,000 | 1,774,000 | 1,754,000 | 415,000 | 630,000 | 8,034,431 | 7,783,000 | 6,929,000 | 5,882,000 |
| Admin Expenses | 30,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | -765,000 | 0 | 0 | 5,177,974 | 6,109,000 | 4,515,000 | 4,252,000 |
| Operating Profit | 650,000 | 808,000 | 1,103,000 | 1,562,000 | 1,799,000 | 1,993,000 | 1,830,000 | 1,774,000 | 2,519,000 | 415,000 | 630,000 | 2,856,457 | 1,674,000 | 2,414,000 | 1,630,000 |
| Interest Payable | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 171,000 | 221,000 | 0 | 1,671,980 | 1,631,000 | 1,579,000 | 1,733,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,662 | 13,000 | 9,000 | 11,000 |
| Pre-Tax Profit | 649,000 | 808,000 | 1,102,000 | 1,562,000 | 1,799,000 | 1,993,000 | 1,830,000 | 1,774,000 | 2,348,000 | -621,000 | 810,000 | 1,158,376 | -378,000 | 795,000 | -1,452,000 |
| Tax | -173,000 | -223,000 | -214,000 | 8,000 | -382,000 | -420,000 | -447,000 | -424,000 | -22,000 | -45,000 | -54,000 | -221,954 | 432,000 | -484,000 | -102,000 |
| Profit After Tax | 476,000 | 585,000 | 888,000 | 1,570,000 | 1,417,000 | 1,573,000 | 1,383,000 | 1,350,000 | 2,326,000 | -666,000 | 756,000 | 936,422 | 54,000 | 311,000 | -1,554,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 476,000 | 585,000 | 888,000 | 1,570,000 | 1,417,000 | 1,573,000 | 1,383,000 | 1,350,000 | 2,326,000 | -872,000 | 756,000 | 936,422 | 54,000 | 311,000 | -1,554,000 |
| Employee Costs | 2,492,000 | 2,417,000 | 3,061,000 | 2,828,000 | 2,635,000 | 2,631,000 | 2,595,000 | 2,624,000 | 2,565,000 | 636,000 | 1,522,000 | 9,729,245 | 8,779,000 | 7,481,000 | 6,944,000 |
| Number Of Employees | 117 | 96 | 129 | 167 | 166 | 169 | 167 | 164 | 156 | 175 | 175 | 723 | 697 | 597 | 5,962 |
| EBITDA* | 1,301,000 | 1,219,000 | 1,570,000 | 1,955,000 | 2,234,000 | 2,434,000 | 2,240,000 | 2,118,000 | 2,936,000 | 529,000 | 630,000 | 4,161,502 | 3,307,000 | 4,075,000 | 3,164,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,028,000 | 15,088,000 | 13,726,000 | 13,996,000 | 14,128,000 | 14,394,000 | 14,641,000 | 14,858,000 | 14,881,000 | 16,344,000 | 16,405,000 | 32,833,899 | 31,069,000 | 32,934,000 | 28,218,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,666 | 254,000 | 799,000 | 1,496,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 | 263,564 | 264,000 | 264,000 | 264,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,500 | 208,000 | 208,000 | 208,000 |
| Total Fixed Assets | 16,028,000 | 15,088,000 | 13,726,000 | 13,996,000 | 14,128,000 | 14,394,000 | 14,641,000 | 14,858,000 | 14,881,000 | 16,344,000 | 16,611,000 | 33,341,629 | 31,795,000 | 34,205,000 | 30,186,000 |
| Stock & work in progress | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,640 | 41,000 | 41,000 | 41,000 |
| Trade Debtors | 144,000 | 126,000 | 236,000 | 38,000 | 203,000 | 159,000 | 272,000 | 112,000 | 228,000 | 17,000 | 50,000 | 327,580 | 326,000 | 151,000 | 89,000 |
| Group Debtors | 70,438,000 | 39,538,000 | 17,198,000 | 10,402,000 | 8,647,000 | 6,929,000 | 5,066,000 | 3,390,000 | 1,358,000 | 57,000 | 57,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,000 | 22,000 | 28,000 | 29,000 | 19,000 | 20,000 | 16,000 | 28,000 | 10,000 | 31,000 | 26,000 | 3,357,080 | 2,889,000 | 2,192,000 | 1,762,000 |
| Cash | 44,000 | 17,000 | 2,000 | 1,000 | 1,000 | 58,000 | 9,000 | 20,000 | 118,000 | 12,000 | 30,000 | 1,117,799 | 2,456,000 | 1,708,000 | 1,217,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,390 | 218,000 | 199,000 | 198,000 |
| total current assets | 70,657,000 | 39,710,000 | 17,471,000 | 10,470,000 | 8,870,000 | 7,166,000 | 5,363,000 | 3,550,000 | 1,714,000 | 117,000 | 163,000 | 5,063,489 | 5,930,000 | 4,291,000 | 3,307,000 |
| total assets | 86,685,000 | 54,798,000 | 31,197,000 | 24,466,000 | 22,998,000 | 21,560,000 | 20,004,000 | 18,408,000 | 16,595,000 | 16,461,000 | 16,774,000 | 38,405,118 | 37,725,000 | 38,496,000 | 33,493,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,333 | 651,000 | 480,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,633,000 | 2,073,000 | 941,000 | 73,000 | 54,000 | 85,000 | 78,000 | 53,000 | 34,000 | 95,000 | 154,000 | 967,567 | 737,000 | 563,000 | 516,000 |
| Group/Directors Accounts | 72,526,000 | 40,619,000 | 18,873,000 | 14,494,000 | 14,084,000 | 14,082,000 | 14,086,000 | 14,070,000 | 14,048,000 | 16,229,000 | 15,175,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,776 | 131,000 | 0 | 4,000 |
| other current liabilities | 676,000 | 906,000 | 990,000 | 392,000 | 915,000 | 858,000 | 867,000 | 705,000 | 343,000 | 255,000 | 736,000 | 1,681,001 | 1,533,000 | 1,935,000 | 1,388,000 |
| total current liabilities | 74,835,000 | 43,598,000 | 20,804,000 | 14,959,000 | 15,053,000 | 15,025,000 | 15,031,000 | 14,828,000 | 14,425,000 | 16,579,000 | 16,065,000 | 3,575,677 | 3,052,000 | 2,978,000 | 1,908,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,110,426 | 32,796,000 | 33,547,000 | 30,169,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,749 | 269,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 445,000 | 271,000 | 49,000 | 51,000 | 59,000 | 66,000 | 77,000 | 67,000 | 7,000 | 45,000 | 0 | 63,631 | 169,000 | 586,000 | 478,000 |
| total long term liabilities | 445,000 | 271,000 | 49,000 | 51,000 | 59,000 | 66,000 | 77,000 | 67,000 | 7,000 | 45,000 | 0 | 32,455,806 | 33,234,000 | 34,133,000 | 30,647,000 |
| total liabilities | 75,280,000 | 43,869,000 | 20,853,000 | 15,010,000 | 15,112,000 | 15,091,000 | 15,108,000 | 14,895,000 | 14,432,000 | 16,624,000 | 16,065,000 | 36,031,483 | 36,286,000 | 37,111,000 | 32,555,000 |
| net assets | 11,405,000 | 10,929,000 | 10,344,000 | 9,456,000 | 7,886,000 | 6,469,000 | 4,896,000 | 3,513,000 | 2,163,000 | -163,000 | 709,000 | 2,373,635 | 1,439,000 | 1,385,000 | 938,000 |
| total shareholders funds | 11,405,000 | 10,929,000 | 10,344,000 | 9,456,000 | 7,886,000 | 6,469,000 | 4,896,000 | 3,513,000 | 2,163,000 | -163,000 | 709,000 | 2,373,635 | 1,439,000 | 1,385,000 | 938,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 650,000 | 808,000 | 1,103,000 | 1,562,000 | 1,799,000 | 1,993,000 | 1,830,000 | 1,774,000 | 2,519,000 | 415,000 | 630,000 | 2,856,457 | 1,674,000 | 2,414,000 | 1,630,000 |
| Depreciation | 651,000 | 411,000 | 467,000 | 393,000 | 435,000 | 441,000 | 410,000 | 344,000 | 417,000 | 114,000 | 0 | 1,088,056 | 1,088,000 | 964,000 | 836,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,989 | 545,000 | 697,000 | 698,000 |
| Tax | -173,000 | -223,000 | -214,000 | 8,000 | -382,000 | -420,000 | -447,000 | -424,000 | -22,000 | -45,000 | -54,000 | -221,954 | 432,000 | -484,000 | -102,000 |
| Stock | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | -40,640 | -40,640 | -360 | 0 | 0 | 41,000 |
| Debtors | 30,920,000 | 22,224,000 | 6,993,000 | 1,600,000 | 1,761,000 | 1,754,000 | 1,824,000 | 1,934,000 | 1,491,000 | -3,787,160 | -3,759,160 | 469,160 | 872,000 | 492,000 | 2,059,000 |
| Creditors | -440,000 | 1,132,000 | 868,000 | 19,000 | -31,000 | 7,000 | 25,000 | 19,000 | -61,000 | -872,567 | -813,567 | 230,567 | 174,000 | 47,000 | 516,000 |
| Accruals and Deferred Income | -230,000 | -84,000 | 598,000 | -523,000 | 57,000 | -9,000 | 162,000 | 362,000 | 88,000 | -1,426,001 | -945,001 | 148,001 | -402,000 | 547,000 | 1,388,000 |
| Deferred Taxes & Provisions | 174,000 | 222,000 | -2,000 | -8,000 | -7,000 | -11,000 | 10,000 | 60,000 | -38,000 | -18,631 | -63,631 | -105,369 | -417,000 | 108,000 | 478,000 |
| Cash flow from operations | -30,288,000 | -19,958,000 | -4,180,000 | -149,000 | 110,000 | 247,000 | 166,000 | 201,000 | 1,412,000 | 1,994,601 | 2,553,601 | 3,743,947 | 2,222,000 | 3,801,000 | 3,344,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,585,354 | -396,000 | -5,796,000 | -3,482,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263,564 | -57,564 | -436 | 0 | 0 | 264,000 |
| cash flow from investments | -2,584,918 | -396,000 | -5,796,000 | -3,746,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,907,000 | 21,746,000 | 4,379,000 | 410,000 | 2,000 | -4,000 | 16,000 | 22,000 | -2,181,000 | 16,229,000 | 15,175,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,110,426 | -32,110,426 | -685,574 | -751,000 | 3,378,000 | 30,169,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503,525 | -503,525 | 103,525 | 400,000 | -4,000 | 4,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -171,000 | -221,000 | 0 | -1,653,318 | -1,618,000 | -1,570,000 | -1,722,000 |
| cash flow from financing | 31,906,000 | 21,746,000 | 4,378,000 | 410,000 | 2,000 | -4,000 | 16,000 | 22,000 | -2,352,000 | -18,270,586 | -19,859,586 | -2,237,154 | -1,969,000 | 1,940,000 | 30,943,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 27,000 | 15,000 | 1,000 | 0 | -57,000 | 49,000 | -11,000 | -98,000 | 106,000 | -1,105,799 | -1,087,799 | -1,338,201 | 748,000 | 491,000 | 1,217,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -705,333 | -705,333 | 54,333 | 171,000 | 480,000 | 0 |
| change in cash | 27,000 | 15,000 | 1,000 | 0 | -57,000 | 49,000 | -11,000 | -98,000 | 106,000 | -400,466 | -382,466 | -1,392,534 | 577,000 | 11,000 | 1,217,000 |
P&L
December 2022turnover
4.8m
+12%
operating profit
650k
-20%
gross margin
14.2%
-26.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.4m
+0.04%
total assets
86.7m
+0.58%
cash
44k
+1.59%
net assets
Total assets minus all liabilities
Similar Companies
lawton group limited company details
company number
03942148
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
lawton group limited (October 2009)
incorporated
UK
address
the aspect finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
lawton 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 did not find charges/mortgages relating to lawton group limited.
lawton group limited Companies House Filings - See Documents
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