Pomanda estimates the enterprise value of LAWRENCE RAND LIMITED at £1.5m based on a Turnover of £720.3k and 2.05x industry multiple (adjusted for size and gross margin).
lawrence rand limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAWRENCE RAND LIMITED at £0 based on an EBITDA of £-71.2k and a 6.52x industry multiple (adjusted for size and gross margin).
lawrence rand limitedEstimated Valuation
£397.3k
Pomanda estimates the enterprise value of LAWRENCE RAND LIMITED at £397.3k based on Net Assets of £197.1k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lawrence Rand LimitedOverview
Lawrence Rand Limited is a live company located in watford, WD18 9SB with a Companies House number of 05881028. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2006, it's largest shareholder is
peter neil colin lawrence
with a 33.3% stake. Lawrence Rand Limited is a established,
small sized company, Pomanda has estimated its turnover at
£720.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lawrence Rand Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £720.3k, make it in line with the average company (£893k)
£720.3k - Lawrence Rand Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Lawrence Rand Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Lawrence Rand Limited
85.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (6.6%)
-10.3% - Lawrence Rand Limited
6.6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - Lawrence Rand Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Lawrence Rand Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£86.4k)
£51.4k - Lawrence Rand Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (34 days)
15 days - Lawrence Rand Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
82 days - Lawrence Rand Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Rand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (39 weeks)
107 weeks - Lawrence Rand Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (50.6%)
56.8% - Lawrence Rand Limited
50.6% - Industry AVG
LAWRENCE RAND LIMITED financials
EXPORT
Lawrence Rand Limited's latest turnover from December 2023 is estimated at £720.3 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Lawrence Rand Limited has 14 employees and maintains cash reserves of £414.4 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
Jul 2010
Jul 2009
Turnover
720,289
827,367
854,842
479,981
470,237
577,810
555,401
306,744
239,628
336,316
890,205
1,966,142
1,159,742
550,676
Other Income Or Grants
Cost Of Sales
102,145
94,243
72,394
50,956
68,572
74,749
55,864
36,300
31,800
46,554
144,537
408,376
247,828
97,037
Gross Profit
618,144
733,124
782,448
429,024
401,665
503,061
499,537
270,444
207,828
289,761
745,668
1,557,766
911,914
453,639
Admin Expenses
692,569
692,975
606,638
368,683
351,575
511,853
498,194
313,176
119,631
290,308
767,600
1,599,836
916,528
326,453
23,978
Operating Profit
-74,425
40,149
175,810
60,341
50,090
-8,792
1,343
-42,732
88,197
-547
-21,932
-42,070
-4,614
127,186
-23,978
Interest Payable
12,904
14,052
10,609
8,286
5,087
4,410
5,421
4,707
1,905
Interest Receivable
24,936
18,517
1,237
362
1,546
1,111
785
446
667
567
545
439
615
442
78
Pre-Tax Profit
-62,394
44,614
166,438
52,417
46,549
-12,092
-3,292
-46,993
86,959
20
-21,387
-41,631
-3,999
127,628
-23,900
Tax
-8,477
-31,623
-9,959
-8,844
-17,392
-4
-35,736
Profit After Tax
-62,394
36,137
134,815
42,458
37,705
-12,092
-3,292
-46,993
69,567
16
-21,387
-41,631
-3,999
91,892
-23,900
Dividends Paid
Retained Profit
-62,394
36,137
134,815
42,458
37,705
-12,092
-3,292
-46,993
69,567
16
-21,387
-41,631
-3,999
91,892
-23,900
Employee Costs
566,266
652,223
652,223
436,528
367,783
433,158
430,706
184,000
150,786
189,062
457,016
1,016,005
600,694
271,666
Number Of Employees
14
16
16
11
9
11
12
5
4
5
13
32
19
8
EBITDA*
-71,213
43,847
181,929
66,368
55,023
-3,749
7,269
-37,223
90,540
1,644
-20,011
-39,772
-1,996
130,239
-23,116
* 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
Jul 2010
Jul 2009
Tangible Assets
11,167
12,169
13,985
20,150
16,499
17,236
18,866
22,417
11,366
7,142
6,713
7,292
8,761
9,160
2,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,167
12,169
13,985
20,150
16,499
17,236
18,866
22,417
11,366
7,142
6,713
7,292
8,761
9,160
2,577
Stock & work in progress
Trade Debtors
30,455
30,393
52,170
16,644
23,942
38,039
29,584
29,484
19,045
28,061
77,768
166,676
101,901
49,536
37,776
Group Debtors
Misc Debtors
12,461
17,596
34,451
12,461
18,177
20,572
24,886
Cash
414,417
535,520
522,570
466,995
256,263
156,024
140,119
173,990
182,788
84,038
142,930
75,261
100,186
145,748
31,022
misc current assets
total current assets
444,872
565,913
587,201
501,235
314,656
206,524
187,880
224,046
226,719
112,099
220,698
241,937
202,087
195,284
68,798
total assets
456,039
578,082
601,186
521,385
331,155
223,760
206,746
246,463
238,085
119,241
227,411
249,229
210,848
204,444
71,375
Bank overdraft
37,796
29,492
29,492
17,199
Bank loan
18,008
20,783
18,906
Trade Creditors
22,998
27,054
18,450
13,154
23,885
23,689
21,324
24,181
22,700
59,525
142,275
130,484
123,577
90,752
49,575
Group/Directors Accounts
39,825
other short term finances
hp & lease commitments
other current liabilities
139,747
158,411
196,763
242,913
166,452
135,903
50,431
106,625
86,102
total current liabilities
200,541
214,957
244,705
256,067
208,345
180,375
130,486
148,005
108,802
59,525
142,275
130,484
123,577
90,752
49,575
loans
58,446
103,679
133,172
176,824
76,824
35,104
55,887
74,793
58,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,625
84,061
96,283
23,178
45,600
45,600
provisions
total long term liabilities
58,446
103,679
133,172
176,824
76,824
35,104
55,887
74,793
58,625
58,625
84,061
96,283
23,178
45,600
45,600
total liabilities
258,987
318,636
377,877
432,891
285,169
215,479
186,373
222,798
167,427
118,150
226,336
226,767
146,755
136,352
95,175
net assets
197,052
259,446
223,309
88,494
45,986
8,281
20,373
23,665
70,658
1,091
1,075
22,462
64,093
68,092
-23,800
total shareholders funds
197,052
259,446
223,309
88,494
45,986
8,281
20,373
23,665
70,658
1,091
1,075
22,462
64,093
68,092
-23,800
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
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-74,425
40,149
175,810
60,341
50,090
-8,792
1,343
-42,732
88,197
-547
-21,932
-42,070
-4,614
127,186
-23,978
Depreciation
3,212
3,698
6,119
6,027
4,933
5,043
5,926
5,509
2,343
2,191
1,921
2,298
2,618
3,053
862
Amortisation
Tax
-8,477
-31,623
-9,959
-8,844
-17,392
-4
-35,736
Stock
Debtors
62
-34,238
30,391
-24,153
7,893
2,739
-2,295
6,125
15,870
-49,707
-88,908
64,775
52,365
11,760
37,776
Creditors
-4,056
8,604
5,296
-10,731
196
2,365
-2,857
1,481
-36,825
-82,750
11,791
6,907
32,825
41,177
49,575
Accruals and Deferred Income
-18,664
-38,352
-46,150
76,461
30,549
85,472
-56,194
20,523
86,102
Deferred Taxes & Provisions
Cash flow from operations
-93,995
39,860
79,061
146,292
69,031
81,349
-49,487
-21,344
106,555
-31,403
80,688
-97,640
-21,536
123,920
-11,317
Investing Activities
capital expenditure
-2,210
-1,882
46
-9,678
-4,196
-3,413
-2,375
-16,560
-6,567
-2,620
-1,342
-829
-2,219
-9,636
-3,439
Change in Investments
cash flow from investments
-2,210
-1,882
46
-9,678
-4,196
-3,413
-2,375
-16,560
-6,567
-2,620
-1,342
-829
-2,219
-9,636
-3,439
Financing Activities
Bank loans
-18,008
-2,775
1,877
18,906
Group/Directors Accounts
-39,825
39,825
Other Short Term Loans
Long term loans
-45,233
-29,493
-43,652
100,000
41,720
-20,783
-18,906
16,168
58,625
Hire Purchase and Lease Commitments
other long term liabilities
-58,625
-25,436
-12,222
73,105
-22,422
45,600
share issue
50
100
interest
12,032
4,465
-9,372
-7,924
-3,541
-3,299
-4,636
-4,261
-1,238
567
545
439
615
442
78
cash flow from financing
-33,201
-25,028
-53,024
74,118
35,404
-62,030
35,189
11,907
-1,238
-24,869
-11,677
73,544
-21,807
442
45,778
cash and cash equivalents
cash
-121,103
12,950
55,575
210,732
100,239
15,905
-33,871
-8,798
98,750
-58,892
67,669
-24,925
-45,562
114,726
31,022
overdraft
8,304
29,492
-17,199
17,199
change in cash
-129,407
12,950
26,083
210,732
100,239
15,905
-16,672
-25,997
98,750
-58,892
67,669
-24,925
-45,562
114,726
31,022
lawrence rand 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 lawrence rand limited. Get real-time insights into lawrence rand limited's credit score, group structure and payment trends.
Perform a competitor analysis for lawrence rand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
lawrence rand limited Ownership
LAWRENCE RAND LIMITED group structure
Lawrence Rand Limited has no subsidiary companies.
Ultimate parent company
LAWRENCE RAND LIMITED
05881028
LAWRENCE RAND LIMITED Shareholders
The largest shareholders in Lawrence Rand Limited include Peter Neil Colin Lawrence and Mr Peter Lawrence.
peter neil colin lawrence
33.33%
mr peter lawrence
33.33%
gemma erlise lawrence
33.33%
lawrence rand limited directors
Lawrence Rand Limited currently has 1 director, Mr Peter Lawrence serving since Jul 2006.
39 the metro centre dwight road, tolpits lane, watford, hertfordshire, WD18 9SB
Bank
-
Legal Advisor
-
lawrence rand 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 1 charges/mortgages relating to lawrence rand limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lawrence rand 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 LAWRENCE RAND LIMITED. This can take several minutes, an email will notify you when this has completed.
lawrence rand limitedCompanies House Filings - See Documents
