lv life services limited

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lv life services limited Company Information

Share LV LIFE SERVICES LIMITED

Company Number

04330120

Shareholders

liverpool victoria financial services limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

county gates, bournemouth, dorset, BH1 2NF

Website

www.lv.com

lv life services limited Estimated Valuation

£270.6k

Pomanda estimates the enterprise value of LV LIFE SERVICES LIMITED at £270.6k based on a Turnover of £681k and 0.4x industry multiple (adjusted for size and gross margin).

lv life services limited Estimated Valuation

£128k

Pomanda estimates the enterprise value of LV LIFE SERVICES LIMITED at £128k based on an EBITDA of £44k and a 2.91x industry multiple (adjusted for size and gross margin).

lv life services limited Estimated Valuation

£902.3k

Pomanda estimates the enterprise value of LV LIFE SERVICES LIMITED at £902.3k based on Net Assets of £423k and 2.13x industry multiple (adjusted for liquidity).

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Lv Life Services Limited Overview

Lv Life Services Limited is a live company located in dorset, BH1 2NF with a Companies House number of 04330120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is liverpool victoria financial services limited with a 100% stake. Lv Life Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £681k with declining growth in recent years.

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Lv Life Services Limited Health Check

Pomanda's financial health check has awarded Lv Life Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £681k, make it smaller than the average company (£4.8m)

£681k - Lv Life Services Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)

-12% - Lv Life Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Lv Life Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (5.7%)

6.5% - Lv Life Services Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Lv Life Services Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Lv Life Services Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.5k, this is more efficient (£171.3k)

£340.5k - Lv Life Services Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (42 days)

116 days - Lv Life Services Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lv Life Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lv Life Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Lv Life Services Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (62.6%)

19.3% - Lv Life Services Limited

62.6% - Industry AVG

LV LIFE SERVICES LIMITED financials

EXPORTms excel logo

Lv Life Services Limited's latest turnover from December 2023 is £681 thousand and the company has net assets of £423 thousand. According to their latest financial statements, we estimate that Lv Life Services Limited has 2 employees and maintains cash reserves of £1 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
Turnover681,000674,000862,000986,000641,000897,000425,00099,000109,000120,000118,000152,000191,000193,000220,000
Other Income Or Grants
Cost Of Sales565,516558,414726,598826,083532,449748,698352,71481,78991,127100,77499,426127,550158,866159,301
Gross Profit115,484115,586135,402159,917108,551148,30272,28617,21117,87319,22618,57424,45032,13433,699
Admin Expenses71,48455,27883,473102,98041,97181,71486,328-7,768-19,580-11,101-17,732-37,337-50,248-39,872-41,652
Operating Profit44,00060,30851,92956,93766,58066,588-14,04224,97937,45330,32736,30661,78782,38273,57141,652
Interest Payable
Interest Receivable17,000
Pre-Tax Profit61,00050,00048,00057,00067,00066,000-18,00025,00038,00031,00037,00062,00083,00074,00042,000
Tax-15,000-10,000-9,000-11,000-13,000-12,0004,000-5,000-8,000-7,000-9,000-15,000-22,000-21,000-12,000
Profit After Tax46,00040,00039,00046,00054,00054,000-14,00020,00030,00024,00028,00047,00061,00053,00030,000
Dividends Paid1,300,0004,000,000
Retained Profit46,00040,00039,00046,00054,00054,000-1,314,00020,00030,00024,00028,000-3,953,00061,00053,00030,000
Employee Costs107,854102,708146,51491,940132,82583,89341,91241,55641,52641,08240,0612,000
Number Of Employees22332321111111
EBITDA*44,00060,30851,92956,93766,58066,588-14,04224,97937,45330,32736,30661,78782,38273,57141,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors218,000106,000
Group Debtors5,152,0005,088,000
Misc Debtors25,000244,000195,00048,00072,000178,00016,0008,00018,00017,00035,00093,000120,000
Cash1,00011,00012,0009,0008,0009,00010,00011,00012,00010,00010,0006,000
misc current assets280,000306,000387,000372,000253,000314,00051,0001,446,0001,457,0001,387,0001,372,0001,331,0005,237,000
total current assets524,000550,000582,000372,000312,000398,000238,0001,470,0001,474,0001,415,0001,400,0001,378,0005,340,0005,282,0005,200,000
total assets524,000550,000582,000372,000312,000398,000238,0001,470,0001,474,0001,415,0001,400,0001,378,0005,340,0005,282,0005,200,000
Bank overdraft114,000116,0005,000
Bank loan
Trade Creditors
Group/Directors Accounts76,000
other short term finances
hp & lease commitments
other current liabilities25,00059,000129,00069,00060,000200,00094,00012,00036,0007,00016,00022,00031,00034,0005,000
total current liabilities101,000173,000245,00074,00060,000200,00094,00012,00036,0007,00016,00022,00031,00034,0005,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101,000173,000245,00074,00060,000200,00094,00012,00036,0007,00016,00022,00031,00034,0005,000
net assets423,000377,000337,000298,000252,000198,000144,0001,458,0001,438,0001,408,0001,384,0001,356,0005,309,0005,248,0005,195,000
total shareholders funds423,000377,000337,000298,000252,000198,000144,0001,458,0001,438,0001,408,0001,384,0001,356,0005,309,0005,248,0005,195,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit44,00060,30851,92956,93766,58066,588-14,04224,97937,45330,32736,30661,78782,38273,57141,652
Depreciation
Amortisation
Tax-15,000-10,000-9,000-11,000-13,000-12,0004,000-5,000-8,000-7,000-9,000-15,000-22,000-21,000-12,000
Stock
Debtors-1,00049,000195,000-48,000-24,000-106,000162,0008,000-10,0001,000-18,000-58,000-5,179,00078,0005,194,000
Creditors
Accruals and Deferred Income-34,000-70,00060,0009,000-140,000106,00082,000-24,00029,000-9,000-6,000-9,000-3,00029,0005,000
Deferred Taxes & Provisions
Cash flow from operations-4,000-68,692-92,071102,937-62,420266,588-90,042-12,02168,45313,32739,30695,7875,236,3823,571-5,159,348
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts76,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,165,000
interest17,000
cash flow from financing93,0005,165,000
cash and cash equivalents
cash1,000-11,000-1,0003,0001,000-1,000-1,000-1,000-1,0002,0004,0006,000
overdraft-114,000-2,000111,0005,000
change in cash115,0002,000-111,000-16,000-1,0003,0001,000-1,000-1,000-1,000-1,0002,0004,0006,000

lv life services 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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Lv Life Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lv life services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH1 area or any other competitors across 12 key performance metrics.

lv life services limited Ownership

LV LIFE SERVICES LIMITED group structure

Lv Life Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

LV LIFE SERVICES LIMITED

04330120

LV LIFE SERVICES LIMITED Shareholders

liverpool victoria financial services limited 100%

lv life services limited directors

Lv Life Services Limited currently has 6 directors. The longest serving directors include Mr Richard Rowney (May 2019) and Mr Mark Hartigan (Jun 2020).

officercountryagestartendrole
Mr Richard RowneyUnited Kingdom54 years May 2019- Director
Mr Mark Hartigan62 years Jun 2020- Director
Mr Mark Hanscomb62 years Apr 2022- Director
Mr Barry Cudmore48 years Apr 2022- Director
Mr David HynamEngland53 years Feb 2023- Director
Mr Stephen PercivalUnited Kingdom49 years Jul 2023- Director

P&L

December 2023

turnover

681k

+1%

operating profit

44k

0%

gross margin

17%

-1.12%

turnover

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

Balance Sheet

December 2023

net assets

423k

+0.12%

total assets

524k

-0.05%

cash

1k

0%

net assets

Total assets minus all liabilities

lv life services limited company details

company number

04330120

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2001

age

24

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

nm life services limited (January 2008)

ge life services limited (April 2007)

accountant

-

auditor

-

address

county gates, bournemouth, dorset, BH1 2NF

Bank

-

Legal Advisor

-

lv life services 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 lv life services limited.

lv life services 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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lv life services limited Companies House Filings - See Documents

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