lovering group limited
lovering group limited Company Information
Company Number
04471726
Next Accounts
Dec 2025
Shareholders
nutfield holdings ltd
Group Structure
View All
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Registered Address
london court 39 london road, reigate, RH2 9AQ
Website
www.loveringfoods.co.uklovering group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVERING GROUP LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
lovering group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVERING GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
lovering group limited Estimated Valuation
Pomanda estimates the enterprise value of LOVERING GROUP LIMITED at £18.6m based on Net Assets of £8.6m and 2.15x industry multiple (adjusted for liquidity).
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Lovering Group Limited Overview
Lovering Group Limited is a live company located in reigate, RH2 9AQ with a Companies House number of 04471726. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in June 2002, it's largest shareholder is nutfield holdings ltd with a 100% stake. Lovering Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lovering Group Limited Health Check
Pomanda's financial health check has awarded Lovering Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lovering Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lovering Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Lovering Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lovering Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovering Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovering Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (56.8%)
- - Lovering Group Limited
- - Industry AVG
LOVERING GROUP LIMITED financials
Lovering Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Lovering Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,469,379 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1,469,379 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,041 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,650 | |||||||
| Pre-Tax Profit | 1,800,000 | 1,200,000 | 0 | 1,000,000 | 4,766,879 | 0 | 0 | -1,446,770 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,800,000 | 1,200,000 | 0 | 1,000,000 | 4,766,879 | 0 | 0 | -1,446,770 | |||||||
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 3,500,000 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,800,000 | 1,200,000 | 0 | 0 | 1,266,879 | 0 | 0 | -1,446,770 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -1,469,379 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,379,000 | 7,379,000 | 7,379,000 | 7,379,000 | 7,378,977 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,977 | 7,378,977 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,379,000 | 7,379,000 | 7,379,000 | 7,379,000 | 7,378,977 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,977 | 7,378,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,767,000 | 6,967,000 | 5,767,000 | 5,767,000 | 4,766,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,767,000 | 6,967,000 | 5,767,000 | 5,767,000 | 4,766,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 16,146,000 | 14,346,000 | 13,146,000 | 13,146,000 | 12,145,856 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,977 | 7,378,977 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,500,000 | 5,700,000 | 4,500,000 | 4,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,500,000 | 5,700,000 | 4,500,000 | 4,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,500,000 | 5,700,000 | 4,500,000 | 4,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,646,000 | 8,646,000 | 8,646,000 | 8,646,000 | 8,645,856 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,977 | 7,378,977 |
| total shareholders funds | 8,646,000 | 8,646,000 | 8,646,000 | 8,646,000 | 8,645,856 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,378,977 | 7,378,977 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1,469,379 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,800,000 | 1,200,000 | 0 | 1,000,121 | 4,766,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,800,000 | -1,200,000 | 0 | -4,766,879 | 0 | 0 | -1,469,379 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 23 | 0 | 7,378,977 | 0 | 0 | 0 | 0 | 0 | 0 | -7,378,977 | 0 | 7,378,977 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,800,000 | 1,200,000 | 0 | 1,000,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,609 | |||||||
| cash flow from financing | 0 | 0 | 0 | 1,000,144 | 3,500,000 | 7,378,977 | 0 | 8,848,356 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lovering group limited Credit Report and Business Information
Lovering Group Limited Competitor Analysis
Perform a competitor analysis for lovering group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in RH2 area or any other competitors across 12 key performance metrics.
lovering group limited Ownership
LOVERING GROUP LIMITED group structure
Lovering Group Limited has 1 subsidiary company.
lovering group limited directors
Lovering Group Limited currently has 2 directors. The longest serving directors include Mr Michael Shepherd (Aug 2005) and Mr John Sexton (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Shepherd | England | 58 years | Aug 2005 | - | Director |
| Mr John Sexton | 65 years | Aug 2005 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6m
0%
total assets
16.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lovering group limited company details
company number
04471726
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
london court 39 london road, reigate, RH2 9AQ
Bank
-
Legal Advisor
-
lovering 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 3 charges/mortgages relating to lovering group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lovering 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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lovering group limited Companies House Filings - See Documents
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