L W Engineering Services Limited

POWER SEARCH PRICING

SOLUTIONS

l w engineering services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05442115

Website

www.integraltraining.co.uk

Registered Address

28a tynewydd terrace, newbridge, newport, NP11 4LW

Industry

Other business support service activities n.e.c.

Telephone

01628661111

Next Accounts Due

February 2025

Group Structure

View All

Directors

Gregg Woolley19 Years

Andrew Brown7 Years

Shareholders

wayne lamrick 25%

a.p. brown 25%

View All

l w engineering services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of L W ENGINEERING SERVICES LIMITED at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

L W Engineering Services Limited is a live company located in newport, NP11 4LW with a Companies House number of 05442115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is wayne lamrick with a 25% stake. L W Engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded L W Engineering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

L W Engineering Services Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £787.6 thousand. According to their latest financial statements, L W Engineering Services Limited has 30 employees and maintains cash reserves of £611.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,693,421	2,507,459	2,904,284	2,804,046	3,270,101	1,259,654	990,644	379,350	830,869	578,330	834,791	1,612,239	1,256,387	902,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,668,785	1,541,969	1,824,576	1,737,153	2,046,849	786,608	605,320	234,142	525,507	370,799	533,699	1,006,655	761,671	535,496
Gross Profit	1,024,635	965,489	1,079,708	1,066,892	1,223,252	473,046	385,324	145,208	305,362	207,531	301,092	605,585	494,716	367,228
Admin Expenses	860,121	1,013,517	953,435	1,114,105	1,104,122	352,064	295,010	112,511	148,396	252,796	244,696	620,685	440,396	114,884
Operating Profit	164,514	-48,028	126,273	-47,213	119,130	120,982	90,314	32,697	156,966	-45,265	56,396	-15,100	54,320	252,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,768	4,932	495	379	2,869	1,941	943	1,818	1,200	808	670	599	813	432
Pre-Tax Profit	187,281	-43,096	126,768	-46,834	121,999	122,923	91,257	34,515	158,166	-44,457	57,066	-14,501	55,132	252,776
Tax	-46,820	0	-24,086	0	-23,180	-23,355	-17,339	-6,903	-31,633	0	-13,125	0	-14,334	-70,777
Profit After Tax	140,461	-43,096	102,682	-46,834	98,819	99,568	73,918	27,612	126,533	-44,457	43,941	-14,501	40,798	181,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	140,461	-43,096	102,682	-46,834	98,819	99,568	73,918	27,612	126,533	-44,457	43,941	-14,501	40,798	181,999
Employee Costs	1,417,425	1,382,584	1,953,489	1,887,174	1,847,117	389,945	300,886	113,953	263,166	188,307	256,742	478,201	359,759	284,692
Number Of Employees	30	31	46	45	45	10	8	3	7	5	7	13	10	8
EBITDA*	173,148	-36,516	133,603	-37,612	120,753	122,631	92,109	35,090	159,745	-42,936	59,502	-14,788	54,636	252,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	25,903	34,537	21,990	28,803	20,859	4,946	5,758	7,180	8,338	6,986	9,315	935	947	1,263
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,903	34,537	21,990	28,803	20,859	4,946	5,758	7,180	8,338	6,986	9,315	935	947	1,263
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	353,956	352,945	315,173	257,019	417,661	261,015	202,533	72,000	101,706	94,844	127,003	249,969	192,991	127,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,155	0	0	10,977	0	0	0	0	0	0	0	0	0	0
Cash	611,059	400,836	585,546	404,506	353,169	411,910	364,657	389,626	337,663	142,408	180,832	87,248	152,168	172,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	975,170	753,781	900,719	672,502	770,830	672,925	567,190	461,626	439,369	237,252	307,835	337,217	345,159	300,470
total assets	1,001,073	788,318	922,709	701,305	791,689	677,871	572,948	468,806	447,707	244,238	317,150	338,152	346,106	301,733
Bank overdraft	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
Trade Creditors	9,334	21,545	19,170	29,175	3,102	3,206	1,866	5,700	111,526	34,861	62,850	129,624	123,109	119,534
Group/Directors Accounts	231	322	274	603	719	959	660	102	0	0	0	0	0	0
other short term finances	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
other current liabilities	197,399	112,707	208,589	77,369	152,498	137,155	133,237	99,443	0	0	0	0	0	0
total current liabilities	206,964	134,574	228,033	107,147	156,319	141,320	135,763	105,245	111,526	34,861	62,850	129,624	123,109	119,534
loans	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
Accruals and Deferred Income	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
provisions	6,466	6,562	4,398	6,562	940	940	1,142	1,436	1,668	1,397	1,863	32	0	0
total long term liabilities	6,466	6,562	4,398	6,562	940	940	1,142	1,436	1,668	1,397	1,863	32	0	0
total liabilities	213,430	141,136	232,431	113,709	157,259	142,260	136,905	106,681	113,194	36,258	64,713	129,656	123,109	119,534
net assets	787,643	647,182	690,278	587,596	634,430	535,611	436,043	362,125	334,513	207,980	252,437	208,496	222,997	182,199
total shareholders funds	787,643	647,182	690,278	587,596	634,430	535,611	436,043	362,125	334,513	207,980	252,437	208,496	222,997	182,199

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	164,514	-48,028	126,273	-47,213	119,130	120,982	90,314	32,697	156,966	-45,265	56,396	-15,100	54,320	252,344
Depreciation	8,634	11,512	7,330	9,601	1,623	1,649	1,795	2,393	2,779	2,329	3,106	312	316	422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,820	0	-24,086	0	-23,180	-23,355	-17,339	-6,903	-31,633	0	-13,125	0	-14,334	-70,777
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,166	37,772	47,177	-149,665	156,646	58,482	130,533	-29,706	6,862	-32,159	-122,966	56,978	65,378	127,613
Creditors	-12,211	2,375	-10,005	26,073	-104	1,340	-3,834	-105,826	76,665	-27,989	-66,774	6,515	3,575	119,534
Accruals and Deferred Income	84,692	-95,882	131,220	-75,129	15,343	3,918	33,794	99,443	0	0	0	0	0	0
Deferred Taxes & Provisions	-96	2,164	-2,164	5,622	0	-202	-294	-232	271	-466	1,831	32	0	0
Cash flow from operations	187,547	-165,631	181,391	68,619	-43,834	45,850	-26,097	51,278	198,186	-39,232	104,400	-65,219	-21,501	173,910
Investing Activities
capital expenditure	0	-24,059	-517	-17,545	-17,536	-837	-373	-1,235	-4,131	0	-11,486	-300	0	-1,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,059	-517	-17,545	-17,536	-837	-373	-1,235	-4,131	0	-11,486	-300	0	-1,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-91	48	-329	-116	-240	299	558	102	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	22,768	4,932	495	379	2,869	1,941	943	1,818	1,200	808	670	599	813	432
cash flow from financing	22,677	4,980	166	263	2,629	2,240	1,501	1,920	1,200	808	670	599	813	632
cash and cash equivalents
cash	210,223	-184,710	181,040	51,337	-58,741	47,253	-24,969	51,963	195,255	-38,424	93,584	-64,920	-20,689	172,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	210,223	-184,710	181,040	51,337	-58,741	47,253	-24,969	51,963	195,255	-38,424	93,584	-64,920	-20,689	172,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for l w engineering services limited. Get real-time insights into l w engineering services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for l w engineering services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP11 area or any other competitors across 12 key performance metrics.

L W ENGINEERING SERVICES LIMITED group structure

L W Engineering Services Limited has no subsidiary companies.

Ultimate parent company

L W ENGINEERING SERVICES LIMITED

05442115

L W ENGINEERING SERVICES LIMITED Shareholders

wayne lamrick	25%
a.p. brown	25%
stephen woolley	25%
gregg woolley	25%

L W Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Gregg Woolley (May 2005) and Mr Andrew Brown (May 2017).

officer	country	age	start	end	role
Mr Gregg Woolley		52 years	May 2005	-	Director
Mr Andrew Brown	United Kingdom	47 years	May 2017	-	Director

P&L

May 2023

turnover

2.7m

+7%

operating profit

164.5k

gross margin

38.1%

-1.2%

turnover

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

Balance Sheet

May 2023

net assets

787.6k

+0.22%

total assets

+0.27%

cash

611.1k

+0.52%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jfml limited

energy consultancy services limited

4.5

wood energy experts ltd

voyce pullin limited

a.p.properties (cardiff) limited

company number

05442115

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

28a tynewydd terrace, newbridge, newport, NP11 4LW

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 1 charges/mortgages relating to l w engineering services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

l w engineering services limited Company Information

l w engineering services limited Estimated Valuation

l w engineering services limited Estimated Valuation

l w engineering services limited Estimated Valuation

L W Engineering Services Limited Overview

L W Engineering Services Limited Health Check

L W ENGINEERING SERVICES LIMITED financials

l w engineering services limited Credit Report and Business Information

L W Engineering Services Limited Competitor Analysis

l w engineering services limited Ownership

l w engineering services limited directors

l w engineering services limited company details

l w engineering services limited Charges & Mortgages

l w engineering services limited Companies House Filings - See Documents