leviton manufacturing uk services limited

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leviton manufacturing uk services limited Company Information

Share LEVITON MANUFACTURING UK SERVICES LIMITED

Company Number

05099792

Shareholders

brand-rex ltd

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

leviton manufacturing uk services limited Estimated Valuation

£798.8k

Pomanda estimates the enterprise value of LEVITON MANUFACTURING UK SERVICES LIMITED at £798.8k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).

leviton manufacturing uk services limited Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of LEVITON MANUFACTURING UK SERVICES LIMITED at £200.9k based on an EBITDA of £57.3k and a 3.51x industry multiple (adjusted for size and gross margin).

leviton manufacturing uk services limited Estimated Valuation

£588k

Pomanda estimates the enterprise value of LEVITON MANUFACTURING UK SERVICES LIMITED at £588k based on Net Assets of £271.1k and 2.17x industry multiple (adjusted for liquidity).

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Leviton Manufacturing Uk Services Limited Overview

Leviton Manufacturing Uk Services Limited is a live company located in london, EC4N 6AF with a Companies House number of 05099792. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2004, it's largest shareholder is brand-rex ltd with a 100% stake. Leviton Manufacturing Uk Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Leviton Manufacturing Uk Services Limited Health Check

Pomanda's financial health check has awarded Leviton Manufacturing Uk Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£7.4m)

£1.5m - Leviton Manufacturing Uk Services Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

9% - Leviton Manufacturing Uk Services Limited

8% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (51.3%)

27.5% - Leviton Manufacturing Uk Services Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it as profitable than the average company (3.5%)

3.9% - Leviton Manufacturing Uk Services Limited

3.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (44)

6 - Leviton Manufacturing Uk Services Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £154.3k, the company has a higher pay structure (£74.4k)

£154.3k - Leviton Manufacturing Uk Services Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.4k, this is more efficient (£178.8k)

£244.4k - Leviton Manufacturing Uk Services Limited

£178.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leviton Manufacturing Uk Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Leviton Manufacturing Uk Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leviton Manufacturing Uk Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Leviton Manufacturing Uk Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (64.2%)

66.4% - Leviton Manufacturing Uk Services Limited

64.2% - Industry AVG

LEVITON MANUFACTURING UK SERVICES LIMITED financials

EXPORTms excel logo

Leviton Manufacturing Uk Services Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £271.1 thousand. According to their latest financial statements, Leviton Manufacturing Uk Services Limited has 6 employees and maintains cash reserves of £105.2 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
Turnover1,466,6991,037,2961,049,1391,131,7651,283,6321,511,9691,389,9812,680,7642,561,0572,265,5872,273,0261,879,2901,873,3902,193,9642,246,575
Other Income Or Grants
Cost Of Sales1,063,322838,733849,360918,7521,085,3441,255,1981,136,6292,012,2961,965,8711,669,9681,756,4731,440,9411,389,6521,570,6681,565,286
Gross Profit403,377198,563199,779213,013198,288256,771253,352668,468595,186595,619516,553438,349483,738623,296681,289
Admin Expenses346,067171,474182,252162,078161,513205,414174,570579,120474,426501,045352,311262,683272,395442,641508,431
Operating Profit57,31027,08917,52750,93536,77551,35778,78289,348120,76094,574164,242175,666211,343180,655172,858
Interest Payable422
Interest Receivable14,5728,2141,83069023,07829,60325,89625,33524,47821,15519,68218,23051
Pre-Tax Profit71,88235,30319,35750,93537,46574,435108,385115,244146,095119,052185,397195,348229,573180,233172,909
Tax-32,261-20,085-14,761-6,802-23,302-10,347-31,060-68,401-29,395-60,846-51,241-75,738-98,013-51,142-53,582
Profit After Tax39,62115,2184,59644,13314,16364,08877,32546,843116,70058,206134,156119,610131,560129,091119,327
Dividends Paid1,064,24152,395
Retained Profit39,62115,2184,59644,13314,163-1,000,15377,32546,843116,70058,206134,156119,61079,165129,091119,327
Employee Costs925,891730,547749,588783,370913,2021,039,852958,9311,642,3111,576,9751,342,2291,407,1421,099,0151,071,9191,187,5011,184,766
Number Of Employees6667811112321181919162018
EBITDA*57,31027,08917,52750,93536,77551,35778,78289,348120,76094,574164,242175,666211,343180,655172,858

* 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 Debtors
Group Debtors616,543247,518282,474150,426117,874155,4271,198,6321,354,1941,150,3121,025,1861,043,719673,408639,973613,943400,904
Misc Debtors84,454102,475100,44665,64978,288121,91899,40171,849145,276122,81081,280100,86786,47869,11375,335
Cash105,19644,55925,014175,962137,81367,92451,83457,08766,55371,75850,76242,36136,29586,07988,494
misc current assets
total current assets806,193394,552407,934392,037333,975345,2691,349,8671,483,1301,362,1411,219,7541,175,761816,636762,746769,135564,733
total assets806,193394,552407,934392,037333,975345,2691,349,8671,483,1301,362,1411,219,7541,175,761816,636762,746769,135564,733
Bank overdraft
Bank loan
Trade Creditors 5,3816,18341,02829,52218,23019,29627,20281,13648,06935,46743,65825,83320,30436,41236,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities529,732156,910150,665150,870148,233172,624169,163325,817284,738271,653277,67570,531141,780211,226135,999
total current liabilities535,113163,093191,693180,392166,463191,920196,365406,953332,807307,120321,33396,364162,084247,638172,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities535,113163,093191,693180,392166,463191,920196,365406,953332,807307,120321,33396,364162,084247,638172,327
net assets271,080231,459216,241211,645167,512153,3491,153,5021,076,1771,029,334912,634854,428720,272600,662521,497392,406
total shareholders funds271,080231,459216,241211,645167,512153,3491,153,5021,076,1771,029,334912,634854,428720,272600,662521,497392,406
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit57,31027,08917,52750,93536,77551,35778,78289,348120,76094,574164,242175,666211,343180,655172,858
Depreciation
Amortisation
Tax-32,261-20,085-14,761-6,802-23,302-10,347-31,060-68,401-29,395-60,846-51,241-75,738-98,013-51,142-53,582
Stock
Debtors351,004-32,927166,84519,913-81,183-1,020,688-128,010130,455147,59222,997350,72447,82443,395206,817476,239
Creditors-802-34,84511,50611,292-1,066-7,906-53,93433,06712,602-8,19117,8255,529-16,1088436,328
Accruals and Deferred Income372,8226,245-2052,637-24,3913,461-156,65441,07913,085-6,022207,144-71,249-69,44675,227135,999
Deferred Taxes & Provisions
Cash flow from operations46,06511,331-152,77838,14969,1991,057,253-34,856-35,362-30,540-3,482-12,754-13,616-15,619-1,993-184,636
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 issue273,079
interest14,5728,2141,83069023,07829,60325,89625,33524,47821,15519,68218,230-42251
cash flow from financing14,5728,2141,83069023,07829,60325,89625,33524,47821,15519,68218,230-422273,130
cash and cash equivalents
cash60,63719,545-150,94838,14969,88916,090-5,253-9,466-5,20520,9968,4016,066-49,784-2,41588,494
overdraft
change in cash60,63719,545-150,94838,14969,88916,090-5,253-9,466-5,20520,9968,4016,066-49,784-2,41588,494

leviton manufacturing uk services limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leviton Manufacturing Uk Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leviton manufacturing uk services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.

leviton manufacturing uk services limited Ownership

LEVITON MANUFACTURING UK SERVICES LIMITED group structure

Leviton Manufacturing Uk Services Limited has no subsidiary companies.

Ultimate parent company

LEVITON MANUFACTURING CO INC

#0030808

2 parents

LEVITON MANUFACTURING UK SERVICES LIMITED

05099792

LEVITON MANUFACTURING UK SERVICES LIMITED Shareholders

brand-rex ltd 100%

leviton manufacturing uk services limited directors

Leviton Manufacturing Uk Services Limited currently has 3 directors. The longest serving directors include Mr Donald Hendler (Dec 2015) and Ms Lucy Guilherme (Jan 2021).

officercountryagestartendrole
Mr Donald HendlerUnited Kingdom79 years Dec 2015- Director
Ms Lucy GuilhermeUnited Kingdom56 years Jan 2021- Director
Mr Dean LipkeUnited Kingdom57 years Jan 2025- Director

P&L

December 2023

turnover

1.5m

+41%

operating profit

57.3k

+112%

gross margin

27.6%

+43.67%

turnover

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

Balance Sheet

December 2023

net assets

271.1k

+0.17%

total assets

806.2k

+1.04%

cash

105.2k

+1.36%

net assets

Total assets minus all liabilities

leviton manufacturing uk services limited company details

company number

05099792

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

LEVITON MANUFACTURING CO INC

accounts

Small Company

last accounts submitted

December 2023

previous names

brand-rex services limited (November 2019)

l'informatique directe (uk) limited (September 2005)

accountant

-

auditor

MHA

address

cannon place 78 cannon street, london, EC4N 6AF

Bank

-

Legal Advisor

-

leviton manufacturing uk 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 found 2 charges/mortgages relating to leviton manufacturing uk services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

leviton manufacturing uk 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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leviton manufacturing uk services limited Companies House Filings - See Documents

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