lw finance limited Company Information
Company Number
04542312
Next Accounts
Apr 2025
Shareholders
very group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Website
https://www.shopdirect.comlw finance limited Estimated Valuation
Pomanda estimates the enterprise value of LW FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lw finance limited Estimated Valuation
Pomanda estimates the enterprise value of LW FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
lw finance limited Estimated Valuation
Pomanda estimates the enterprise value of LW FINANCE LIMITED at £422.7m based on Net Assets of £200.7m and 2.11x industry multiple (adjusted for liquidity).
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Lw Finance Limited Overview
Lw Finance Limited is a live company located in speke, L70 1AB with a Companies House number of 04542312. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is very group limited with a 100% stake. Lw Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lw Finance Limited Health Check
There is insufficient data available to calculate a health check for Lw Finance Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG

Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LW FINANCE LIMITED financials

Lw Finance Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £200.7 million. According to their latest financial statements, we estimate that Lw Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | -4,000 | |||||||||||||
Tax | ||||||||||||||
Profit After Tax | -4,000 | |||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -4,000 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | 200,722,000 | 200,722,000 | ||||||||||||
Total Fixed Assets | 200,722,000 | 200,722,000 | ||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | ||
Misc Debtors | 4,000 | 4,000 | 4,000 | |||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,726,000 | 200,726,000 | 200,726,000 | ||
total assets | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,726,000 | 200,726,000 | 200,726,000 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | ||||||||||||||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | ||||||||||||||
net assets | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,726,000 | 200,726,000 | 200,726,000 |
total shareholders funds | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,722,000 | 200,726,000 | 200,726,000 | 200,726,000 |
Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -4,000 | 200,726,000 | ||||||||||||
Creditors | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -200,726,000 | |||||||||||||
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 | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 200,726,000 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
lw finance limited Credit Report and Business Information
Lw Finance Limited Competitor Analysis

Perform a competitor analysis for lw finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in L70 area or any other competitors across 12 key performance metrics.
lw finance limited Ownership
LW FINANCE LIMITED group structure
Lw Finance Limited has 1 subsidiary company.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
LW FINANCE LIMITED
04542312
1 subsidiary
lw finance limited directors
Lw Finance Limited currently has 3 directors. The longest serving directors include Mr Howard Barclay (Oct 2002) and Mr Aidan Barclay (Oct 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Barclay | England | 65 years | Oct 2002 | - | Director |
Mr Aidan Barclay | England | 69 years | Oct 2002 | - | Director |
Mr Philip Peters | England | 67 years | Oct 2002 | - | Director |
P&L
July 2023turnover
0
-100%
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
July 2023net assets
200.7m
0%
total assets
200.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lw finance limited company details
company number
04542312
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
2192nd single member shelf investment company limited (October 2002)
accountant
-
auditor
-
address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Bank
-
Legal Advisor
-
lw finance 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 lw finance limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lw finance 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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lw finance limited Companies House Filings - See Documents
date | description | view/download |
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