
Company Number
05099792
Next Accounts
Sep 2025
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
Website
http://brand-rex.comPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
1 Strong
3 Regular
6 Weak
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
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
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
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
with 6 employees, this is below the industry average (44)
6 - Leviton Manufacturing Uk Services Limited
44 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leviton Manufacturing Uk Services Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leviton Manufacturing Uk Services Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,466,699 | 1,037,296 | 1,049,139 | 1,131,765 | 1,283,632 | 1,511,969 | 1,389,981 | 2,680,764 | 2,561,057 | 2,265,587 | 2,273,026 | 1,879,290 | 1,873,390 | 2,193,964 | 2,246,575 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,063,322 | 838,733 | 849,360 | 918,752 | 1,085,344 | 1,255,198 | 1,136,629 | 2,012,296 | 1,965,871 | 1,669,968 | 1,756,473 | 1,440,941 | 1,389,652 | 1,570,668 | 1,565,286 |
Gross Profit | 403,377 | 198,563 | 199,779 | 213,013 | 198,288 | 256,771 | 253,352 | 668,468 | 595,186 | 595,619 | 516,553 | 438,349 | 483,738 | 623,296 | 681,289 |
Admin Expenses | 346,067 | 171,474 | 182,252 | 162,078 | 161,513 | 205,414 | 174,570 | 579,120 | 474,426 | 501,045 | 352,311 | 262,683 | 272,395 | 442,641 | 508,431 |
Operating Profit | 57,310 | 27,089 | 17,527 | 50,935 | 36,775 | 51,357 | 78,782 | 89,348 | 120,760 | 94,574 | 164,242 | 175,666 | 211,343 | 180,655 | 172,858 |
Interest Payable | 422 | ||||||||||||||
Interest Receivable | 14,572 | 8,214 | 1,830 | 690 | 23,078 | 29,603 | 25,896 | 25,335 | 24,478 | 21,155 | 19,682 | 18,230 | 51 | ||
Pre-Tax Profit | 71,882 | 35,303 | 19,357 | 50,935 | 37,465 | 74,435 | 108,385 | 115,244 | 146,095 | 119,052 | 185,397 | 195,348 | 229,573 | 180,233 | 172,909 |
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 Tax | 39,621 | 15,218 | 4,596 | 44,133 | 14,163 | 64,088 | 77,325 | 46,843 | 116,700 | 58,206 | 134,156 | 119,610 | 131,560 | 129,091 | 119,327 |
Dividends Paid | 1,064,241 | 52,395 | |||||||||||||
Retained Profit | 39,621 | 15,218 | 4,596 | 44,133 | 14,163 | -1,000,153 | 77,325 | 46,843 | 116,700 | 58,206 | 134,156 | 119,610 | 79,165 | 129,091 | 119,327 |
Employee Costs | 925,891 | 730,547 | 749,588 | 783,370 | 913,202 | 1,039,852 | 958,931 | 1,642,311 | 1,576,975 | 1,342,229 | 1,407,142 | 1,099,015 | 1,071,919 | 1,187,501 | 1,184,766 |
Number Of Employees | 6 | 6 | 6 | 7 | 8 | 11 | 11 | 23 | 21 | 18 | 19 | 19 | 16 | 20 | 18 |
EBITDA* | 57,310 | 27,089 | 17,527 | 50,935 | 36,775 | 51,357 | 78,782 | 89,348 | 120,760 | 94,574 | 164,242 | 175,666 | 211,343 | 180,655 | 172,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 616,543 | 247,518 | 282,474 | 150,426 | 117,874 | 155,427 | 1,198,632 | 1,354,194 | 1,150,312 | 1,025,186 | 1,043,719 | 673,408 | 639,973 | 613,943 | 400,904 |
Misc Debtors | 84,454 | 102,475 | 100,446 | 65,649 | 78,288 | 121,918 | 99,401 | 71,849 | 145,276 | 122,810 | 81,280 | 100,867 | 86,478 | 69,113 | 75,335 |
Cash | 105,196 | 44,559 | 25,014 | 175,962 | 137,813 | 67,924 | 51,834 | 57,087 | 66,553 | 71,758 | 50,762 | 42,361 | 36,295 | 86,079 | 88,494 |
misc current assets | |||||||||||||||
total current assets | 806,193 | 394,552 | 407,934 | 392,037 | 333,975 | 345,269 | 1,349,867 | 1,483,130 | 1,362,141 | 1,219,754 | 1,175,761 | 816,636 | 762,746 | 769,135 | 564,733 |
total assets | 806,193 | 394,552 | 407,934 | 392,037 | 333,975 | 345,269 | 1,349,867 | 1,483,130 | 1,362,141 | 1,219,754 | 1,175,761 | 816,636 | 762,746 | 769,135 | 564,733 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 5,381 | 6,183 | 41,028 | 29,522 | 18,230 | 19,296 | 27,202 | 81,136 | 48,069 | 35,467 | 43,658 | 25,833 | 20,304 | 36,412 | 36,328 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 529,732 | 156,910 | 150,665 | 150,870 | 148,233 | 172,624 | 169,163 | 325,817 | 284,738 | 271,653 | 277,675 | 70,531 | 141,780 | 211,226 | 135,999 |
total current liabilities | 535,113 | 163,093 | 191,693 | 180,392 | 166,463 | 191,920 | 196,365 | 406,953 | 332,807 | 307,120 | 321,333 | 96,364 | 162,084 | 247,638 | 172,327 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 535,113 | 163,093 | 191,693 | 180,392 | 166,463 | 191,920 | 196,365 | 406,953 | 332,807 | 307,120 | 321,333 | 96,364 | 162,084 | 247,638 | 172,327 |
net assets | 271,080 | 231,459 | 216,241 | 211,645 | 167,512 | 153,349 | 1,153,502 | 1,076,177 | 1,029,334 | 912,634 | 854,428 | 720,272 | 600,662 | 521,497 | 392,406 |
total shareholders funds | 271,080 | 231,459 | 216,241 | 211,645 | 167,512 | 153,349 | 1,153,502 | 1,076,177 | 1,029,334 | 912,634 | 854,428 | 720,272 | 600,662 | 521,497 | 392,406 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 57,310 | 27,089 | 17,527 | 50,935 | 36,775 | 51,357 | 78,782 | 89,348 | 120,760 | 94,574 | 164,242 | 175,666 | 211,343 | 180,655 | 172,858 |
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 | |||||||||||||||
Debtors | 351,004 | -32,927 | 166,845 | 19,913 | -81,183 | -1,020,688 | -128,010 | 130,455 | 147,592 | 22,997 | 350,724 | 47,824 | 43,395 | 206,817 | 476,239 |
Creditors | -802 | -34,845 | 11,506 | 11,292 | -1,066 | -7,906 | -53,934 | 33,067 | 12,602 | -8,191 | 17,825 | 5,529 | -16,108 | 84 | 36,328 |
Accruals and Deferred Income | 372,822 | 6,245 | -205 | 2,637 | -24,391 | 3,461 | -156,654 | 41,079 | 13,085 | -6,022 | 207,144 | -71,249 | -69,446 | 75,227 | 135,999 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 46,065 | 11,331 | -152,778 | 38,149 | 69,199 | 1,057,253 | -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 issue | |||||||||||||||
interest | 14,572 | 8,214 | 1,830 | 690 | 23,078 | 29,603 | 25,896 | 25,335 | 24,478 | 21,155 | 19,682 | 18,230 | -422 | 51 | |
cash flow from financing | 14,572 | 8,214 | 1,830 | 690 | 23,078 | 29,603 | 25,896 | 25,335 | 24,478 | 21,155 | 19,682 | 18,230 | -422 | 273,130 | |
cash and cash equivalents | |||||||||||||||
cash | 60,637 | 19,545 | -150,948 | 38,149 | 69,889 | 16,090 | -5,253 | -9,466 | -5,205 | 20,996 | 8,401 | 6,066 | -49,784 | -2,415 | 88,494 |
overdraft | |||||||||||||||
change in cash | 60,637 | 19,545 | -150,948 | 38,149 | 69,889 | 16,090 | -5,253 | -9,466 | -5,205 | 20,996 | 8,401 | 6,066 | -49,784 | -2,415 | 88,494 |
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 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 currently has 3 directors. The longest serving directors include Mr Donald Hendler (Dec 2015) and Ms Lucy Guilherme (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Hendler | United Kingdom | 79 years | Dec 2015 | - | Director |
Ms Lucy Guilherme | United Kingdom | 56 years | Jan 2021 | - | Director |
Mr Dean Lipke | United Kingdom | 57 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
271.1k
+0.17%
total assets
806.2k
+1.04%
cash
105.2k
+1.36%
net assets
Total assets minus all liabilities
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
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
-
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.
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 LEVITON MANUFACTURING UK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|