leviton manufacturing uk services limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating2.5out of 5
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 financials
EXPORT
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
273,079
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
leviton manufacturing uk services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leviton manufacturing uk services limited. Get real-time insights into leviton manufacturing uk services limited's credit score, group structure and payment trends.
Leviton Manufacturing Uk Services Limited Competitor Analysis
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.
LEVITON MANUFACTURING UK SERVICES LIMITED Shareholders
The sole shareholder of Leviton Manufacturing Uk Services Limited is Brand-Rex Ltd.
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).
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.
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.
leviton manufacturing uk services limitedCompanies House Filings - See Documents
