l & w heating & plumbing limited
l & w heating & plumbing limited Company Information
Company Number
04421605
Next Accounts
Feb 2026
Shareholders
stephen lee
april lee
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
21 weymouth road, burtonwood, warrington, WA5 4JX
Website
www.lwheating.coml & w heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L & W HEATING & PLUMBING LIMITED at £107.4k based on a Turnover of £261.9k and 0.41x industry multiple (adjusted for size and gross margin).
l & w heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L & W HEATING & PLUMBING LIMITED at £49.3k based on an EBITDA of £14.2k and a 3.47x industry multiple (adjusted for size and gross margin).
l & w heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L & W HEATING & PLUMBING LIMITED at £0 based on Net Assets of £-29k and 2.83x industry multiple (adjusted for liquidity).
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L & W Heating & Plumbing Limited Overview
L & W Heating & Plumbing Limited is a live company located in warrington, WA5 4JX with a Companies House number of 04421605. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2002, it's largest shareholder is stephen lee with a 75% stake. L & W Heating & Plumbing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.9k with rapid growth in recent years.
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L & W Heating & Plumbing Limited Health Check
Pomanda's financial health check has awarded L & W Heating & Plumbing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £261.9k, make it in line with the average company (£281.1k)
£261.9k - L & W Heating & Plumbing Limited
£281.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12%)
- L & W Heating & Plumbing Limited
12% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (32.5%)
18.5% - L & W Heating & Plumbing Limited
32.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.8%)
5% - L & W Heating & Plumbing Limited
6.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - L & W Heating & Plumbing Limited
3 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£34.9k)
£19k - L & W Heating & Plumbing Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£113.4k)
£65.5k - L & W Heating & Plumbing Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (48 days)
46 days - L & W Heating & Plumbing Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (46 days)
31 days - L & W Heating & Plumbing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & W Heating & Plumbing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & W Heating & Plumbing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (63.7%)
179.5% - L & W Heating & Plumbing Limited
63.7% - Industry AVG
L & W HEATING & PLUMBING LIMITED financials
L & W Heating & Plumbing Limited's latest turnover from May 2024 is £261.9 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, L & W Heating & Plumbing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 261,858 | 226,275 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,228 | -17,165 | |||||||||||||
| Tax | -2,323 | ||||||||||||||
| Profit After Tax | 9,905 | -17,165 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,905 | -17,165 | |||||||||||||
| Employee Costs | 75,807 | 73,750 | |||||||||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,958 | 3,945 | 5,259 | 7,012 | 9,349 | 12,466 | 16,622 | 21,399 | 10,831 | 24,928 | 40,796 | 27,422 | 19,542 | 21,031 | 28,012 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,958 | 3,945 | 5,259 | 7,012 | 9,349 | 12,466 | 16,622 | 21,399 | 10,831 | 24,928 | 40,796 | 27,422 | 19,542 | 21,031 | 28,012 |
| Stock & work in progress | 7,262 | 6,663 | 7,413 | ||||||||||||
| Trade Debtors | 33,514 | 22,289 | 22,697 | 16,141 | 14,747 | 21,475 | 26,299 | 84,162 | 16,054 | 98,136 | 96,782 | 132,806 | 79,984 | 28,673 | 12,291 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 56,204 | 18,081 | 46,123 | 92,476 | 30,448 | 107,627 | 95,428 | ||||||||
| misc current assets | 169 | 374 | |||||||||||||
| total current assets | 33,514 | 22,289 | 22,697 | 16,141 | 14,747 | 21,475 | 26,468 | 84,536 | 79,520 | 122,880 | 150,318 | 225,282 | 110,432 | 136,300 | 107,719 |
| total assets | 36,472 | 26,234 | 27,956 | 23,153 | 24,096 | 33,941 | 43,090 | 105,935 | 90,351 | 147,808 | 191,114 | 252,704 | 129,974 | 157,331 | 135,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,201 | 31,858 | 50,018 | 38,414 | 6,428 | 59,664 | 44,944 | 82,509 | 78,084 | 118,731 | 106,312 | 147,836 | 67,783 | 84,195 | 75,476 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,201 | 31,858 | 50,018 | 38,414 | 6,428 | 59,664 | 44,944 | 82,509 | 78,084 | 118,731 | 106,312 | 147,836 | 67,783 | 84,195 | 75,476 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,356 | ||||||||||||||
| other liabilities | 47,263 | 32,774 | 34,978 | 45,000 | 45,000 | 6,049 | 11,649 | 17,003 | 7,131 | 30,395 | 20,065 | 7,441 | 4,768 | 7,512 | |
| provisions | |||||||||||||||
| total long term liabilities | 47,263 | 32,774 | 34,978 | 45,000 | 45,000 | 6,049 | 11,649 | 18,359 | 7,131 | 30,395 | 20,065 | 7,441 | 4,768 | 7,512 | |
| total liabilities | 65,464 | 64,632 | 84,996 | 83,414 | 51,428 | 65,713 | 56,593 | 100,868 | 78,084 | 125,862 | 136,707 | 167,901 | 75,224 | 88,963 | 82,988 |
| net assets | -28,992 | -38,398 | -57,040 | -60,261 | -27,332 | -31,772 | -13,503 | 5,067 | 12,267 | 21,946 | 54,407 | 84,803 | 54,750 | 68,368 | 52,743 |
| total shareholders funds | -28,992 | -38,398 | -57,040 | -60,261 | -27,332 | -31,772 | -13,503 | 5,067 | 12,267 | 21,946 | 54,407 | 84,803 | 54,750 | 68,368 | 52,743 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 986 | 1,983 | 6,232 | 9,108 | 13,599 | 9,128 | 6,514 | 7,011 | 9,338 | ||||||
| Amortisation | |||||||||||||||
| Tax | -2,323 | ||||||||||||||
| Stock | -7,262 | 599 | -750 | 7,413 | |||||||||||
| Debtors | 11,225 | -408 | 6,556 | 1,394 | -6,728 | -4,824 | -57,863 | 68,108 | -82,082 | 1,354 | -36,024 | 52,822 | 51,311 | 16,382 | 12,291 |
| Creditors | -13,657 | -18,160 | 11,604 | 31,986 | -53,236 | 14,720 | -37,565 | 4,425 | -40,647 | 12,419 | -41,524 | 80,053 | -16,412 | 8,719 | 75,476 |
| Accruals and Deferred Income | -1,356 | 1,356 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 14,489 | -2,204 | -10,022 | 38,951 | -5,600 | -5,354 | 17,003 | -7,131 | -23,264 | 10,330 | 12,624 | 2,673 | -2,744 | 7,512 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 13,990 | 33,603 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,204 | 38,123 | -28,042 | -46,353 | 62,028 | -77,179 | 12,199 | 95,428 | |||||||
| overdraft | |||||||||||||||
| change in cash | -56,204 | 38,123 | -28,042 | -46,353 | 62,028 | -77,179 | 12,199 | 95,428 |
l & w heating & plumbing limited Credit Report and Business Information
L & W Heating & Plumbing Limited Competitor Analysis
Perform a competitor analysis for l & w heating & plumbing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
l & w heating & plumbing limited Ownership
L & W HEATING & PLUMBING LIMITED group structure
L & W Heating & Plumbing Limited has no subsidiary companies.
Ultimate parent company
L & W HEATING & PLUMBING LIMITED
04421605
l & w heating & plumbing limited directors
L & W Heating & Plumbing Limited currently has 2 directors. The longest serving directors include Mr Stephen Lee (Apr 2002) and Mrs April Lee (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lee | 52 years | Apr 2002 | - | Director | |
| Mrs April Lee | England | 53 years | Apr 2013 | - | Director |
P&L
May 2024turnover
261.9k
+16%
operating profit
13.2k
0%
gross margin
18.5%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-29k
-0.24%
total assets
36.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
l & w heating & plumbing limited company details
company number
04421605
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
21 weymouth road, burtonwood, warrington, WA5 4JX
Bank
-
Legal Advisor
-
l & w heating & plumbing 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 l & w heating & plumbing limited.
l & w heating & plumbing 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.
Click to start generating capital raising & share issue transactions for L & W HEATING & PLUMBING LIMITED. This can take several minutes, an email will notify you when this has completed.
l & w heating & plumbing limited Companies House Filings - See Documents
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