lpw (europe) ltd
lpw (europe) ltd Company Information
Group Structure
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Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
5 navigation court calder park, wakefield, west yorkshire, WF2 7BJ
Website
www.lpweurope.comlpw (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPW (EUROPE) LTD at £12.5m based on a Turnover of £14.5m and 0.86x industry multiple (adjusted for size and gross margin).
lpw (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPW (EUROPE) LTD at £5.9m based on an EBITDA of £1.2m and a 4.81x industry multiple (adjusted for size and gross margin).
lpw (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LPW (EUROPE) LTD at £3.2m based on Net Assets of £1.4m and 2.31x industry multiple (adjusted for liquidity).
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Lpw (europe) Ltd Overview
Lpw (europe) Ltd is a live company located in west yorkshire, WF2 7BJ with a Companies House number of 06381094. It operates in the other cleaning services sector, SIC Code 81299. Founded in September 2007, it's largest shareholder is lpw group ltd with a 100% stake. Lpw (europe) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.
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Lpw (europe) Ltd Health Check
Pomanda's financial health check has awarded Lpw (Europe) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £14.5m, make it larger than the average company (£260.3k)
£14.5m - Lpw (europe) Ltd
£260.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - Lpw (europe) Ltd
5.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.9%)
29.4% - Lpw (europe) Ltd
29.9% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.4%)
7.3% - Lpw (europe) Ltd
5.4% - Industry AVG
Employees
with 87 employees, this is above the industry average (13)
87 - Lpw (europe) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a higher pay structure (£16k)
£31.8k - Lpw (europe) Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is more efficient (£26.2k)
£166.5k - Lpw (europe) Ltd
£26.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (42 days)
50 days - Lpw (europe) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
9 days - Lpw (europe) Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (2 days)
3 days - Lpw (europe) Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Lpw (europe) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (58.4%)
75.8% - Lpw (europe) Ltd
58.4% - Industry AVG
LPW (EUROPE) LTD financials
Lpw (Europe) Ltd's latest turnover from December 2023 is £14.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Lpw (Europe) Ltd has 87 employees and maintains cash reserves of £566.9 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 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,488,632 | 13,193,777 | 13,805,715 | 11,165,872 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 10,230,371 | 9,044,546 | 9,874,082 | 8,242,381 | |||||||||||
| Gross Profit | 4,258,261 | 4,149,231 | 3,931,633 | 2,923,491 | |||||||||||
| Admin Expenses | 3,203,525 | 3,438,111 | 3,049,927 | 2,076,835 | |||||||||||
| Operating Profit | 1,054,736 | 711,120 | 881,706 | 846,656 | |||||||||||
| Interest Payable | 131,649 | 111,411 | 89,935 | 92,128 | |||||||||||
| Interest Receivable | 711 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,047,491 | 599,709 | 636,906 | 754,528 | |||||||||||
| Tax | -242,801 | -120,090 | -72,280 | 48,229 | |||||||||||
| Profit After Tax | 804,690 | 479,619 | 564,626 | 802,757 | |||||||||||
| Dividends Paid | 517,000 | 560,000 | 654,049 | 392,503 | |||||||||||
| Retained Profit | 287,690 | -80,381 | -89,423 | 410,254 | |||||||||||
| Employee Costs | 2,768,797 | 2,609,569 | 2,317,667 | 1,891,266 | |||||||||||
| Number Of Employees | 87 | 92 | 81 | 75 | 77 | 75 | 70 | 63 | |||||||
| EBITDA* | 1,230,561 | 912,896 | 1,013,901 | 956,454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,431 | 509,770 | 451,878 | 239,853 | 537,870 | 526,685 | 587,748 | 423,759 | 269,331 | 240,017 | 118,779 | 180,275 | 142,902 | 189,822 | 4,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 63,501 | 76,834 | 90,667 | 104,500 | 117,833 | 80,833 |
| Investments & Other | 723,908 | 1,463,522 | 301,411 | 301,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 687,567 | 583,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,308,339 | 1,973,292 | 753,289 | 541,264 | 1,225,437 | 1,115,018 | 597,748 | 438,759 | 289,331 | 303,518 | 195,613 | 270,942 | 247,402 | 307,655 | 85,152 |
| Stock & work in progress | 92,918 | 0 | 0 | 0 | 386,775 | 159,817 | 15,833 | 159,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,016,341 | 2,253,461 | 2,168,443 | 2,277,942 | 1,805,023 | 1,821,608 | 1,628,804 | 1,480,510 | 1,554,180 | 994,906 | 717,061 | 598,234 | 567,532 | 483,136 | 3,201 |
| Group Debtors | 535,378 | 34,835 | 26,427 | 1,776,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,123,063 | 1,388,774 | 1,766,655 | 293,489 | 635,281 | 193,908 | 6,850 | 6,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 566,870 | 172,030 | 356,558 | 243,187 | 223,831 | 85,312 | 484,219 | 81,788 | 53,583 | 32,313 | 38,990 | 34,575 | 33,907 | 56,360 | 1,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,334,570 | 3,849,100 | 4,318,083 | 4,590,887 | 3,050,910 | 2,260,645 | 2,135,706 | 1,727,748 | 1,607,763 | 1,027,219 | 756,051 | 632,809 | 601,439 | 539,496 | 4,495 |
| total assets | 5,642,909 | 5,822,392 | 5,071,372 | 5,132,151 | 4,276,347 | 3,375,663 | 2,733,454 | 2,166,507 | 1,897,094 | 1,330,737 | 951,664 | 903,751 | 848,841 | 847,151 | 89,647 |
| Bank overdraft | 0 | 59,889 | 0 | 0 | 10,962 | 10,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 59,467 | 36,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,657 | 2,238,942 | 1,626,401 | 1,332,403 | 1,091,749 | 638,363 | 759,247 | 633,877 | 1,710,033 | 1,263,343 | 967,232 | 917,300 | 821,906 | 829,015 | 89,004 |
| Group/Directors Accounts | 1,843,307 | 59,369 | 29,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 137,335 | 217,260 | 286,228 | 0 | 0 | 1,034,276 | 944,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 82,911 | 41,903 | 0 | 18,471 | 27,164 | 28,920 | 31,741 | 23,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,774,747 | 1,724,637 | 1,515,733 | 1,662,843 | 1,677,967 | 1,576,060 | 419,062 | 241,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,954,622 | 4,262,075 | 3,448,628 | 3,336,069 | 2,807,842 | 2,254,255 | 2,244,326 | 1,844,143 | 1,710,033 | 1,263,343 | 967,232 | 917,300 | 821,906 | 829,015 | 89,004 |
| loans | 0 | 273,267 | 385,615 | 504,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 163,660 | 116,006 | 0 | 0 | 588,290 | 447,856 | 77,654 | 79,115 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,329 | 14,167 | 100,000 | 100,000 | 118,419 | 51,585 | 0 |
| provisions | 157,679 | 91,786 | 77,490 | 42,669 | 41,407 | 38,504 | 46,000 | 58,000 | 41,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,339 | 481,059 | 463,105 | 547,020 | 629,697 | 486,360 | 123,654 | 137,115 | 45,329 | 16,167 | 100,000 | 100,000 | 118,419 | 51,585 | 0 |
| total liabilities | 4,275,961 | 4,743,134 | 3,911,733 | 3,883,089 | 3,437,539 | 2,740,615 | 2,367,980 | 1,981,258 | 1,755,362 | 1,279,510 | 1,067,232 | 1,017,300 | 940,325 | 880,600 | 89,004 |
| net assets | 1,366,948 | 1,079,258 | 1,159,639 | 1,249,062 | 838,808 | 635,048 | 365,474 | 185,249 | 141,732 | 51,227 | -115,568 | -113,549 | -91,484 | -33,449 | 643 |
| total shareholders funds | 1,366,948 | 1,079,258 | 1,159,639 | 1,249,062 | 838,808 | 635,048 | 365,474 | 185,249 | 141,732 | 51,227 | -115,568 | -113,549 | -91,484 | -33,449 | 643 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,054,736 | 711,120 | 881,706 | 846,656 | |||||||||||
| Depreciation | 175,825 | 201,776 | 132,195 | 109,798 | 123,569 | 141,996 | 147,118 | 96,797 | 71,409 | 46,890 | 59,654 | 72,756 | 60,021 | 71,154 | 1,284 |
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 13,333 | 13,833 | 13,833 | 13,333 | 13,000 | |
| Tax | -242,801 | -120,090 | -72,280 | 48,229 | |||||||||||
| Stock | 92,918 | 0 | 0 | -386,775 | 226,958 | 143,984 | -143,267 | 159,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,288 | -284,455 | -386,175 | 1,219,829 | 529,022 | 963,195 | 148,794 | -67,320 | 559,274 | 277,845 | 118,827 | 30,702 | 84,396 | 479,935 | 3,201 |
| Creditors | -1,985,285 | 612,541 | 293,998 | 240,654 | 453,386 | -120,884 | 125,370 | -1,076,156 | 446,690 | 296,111 | 49,932 | 95,394 | -7,109 | 740,011 | 89,004 |
| Accruals and Deferred Income | 50,110 | 208,904 | -147,110 | -15,124 | 101,907 | 1,156,998 | 177,247 | 241,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 65,893 | 14,296 | 34,821 | 1,262 | 2,903 | -7,496 | -12,000 | 17,000 | 39,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -972,152 | 1,913,002 | 1,509,505 | 398,421 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -739,614 | 1,162,111 | 0 | 301,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -59,467 | 23,343 | 36,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,783,938 | 29,602 | 29,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -137,335 | -79,925 | -68,968 | 286,228 | 0 | -1,034,276 | 89,517 | 944,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -273,267 | -112,348 | -118,736 | 504,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 88,662 | 157,909 | -18,471 | -596,983 | 138,678 | 367,381 | 6,588 | 102,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,329 | -9,838 | -85,833 | 0 | -18,419 | 66,834 | 51,585 | 0 |
| share issue | |||||||||||||||
| interest | -130,938 | -111,411 | -89,935 | -92,128 | |||||||||||
| cash flow from financing | 1,331,060 | -175,640 | -243,000 | 137,592 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 394,840 | -184,528 | 113,371 | 19,356 | 138,519 | -398,907 | 402,431 | 28,205 | 21,270 | -6,677 | 4,415 | 668 | -22,453 | 55,066 | 1,294 |
| overdraft | -59,889 | 59,889 | 0 | -10,962 | 50 | 10,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 454,729 | -244,417 | 113,371 | 30,318 | 138,469 | -409,819 | 402,431 | 28,205 | 21,270 | -6,677 | 4,415 | 668 | -22,453 | 55,066 | 1,294 |
lpw (europe) ltd Credit Report and Business Information
Lpw (europe) Ltd Competitor Analysis
Perform a competitor analysis for lpw (europe) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WF2 area or any other competitors across 12 key performance metrics.
lpw (europe) ltd Ownership
LPW (EUROPE) LTD group structure
Lpw (Europe) Ltd has 9 subsidiary companies.
Ultimate parent company
1 parent
LPW (EUROPE) LTD
06381094
9 subsidiaries
lpw (europe) ltd directors
Lpw (Europe) Ltd currently has 2 directors. The longest serving directors include Mr Laurie Moon (Dec 2017) and Mr Gary Moon (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurie Moon | England | 60 years | Dec 2017 | - | Director |
| Mr Gary Moon | England | 64 years | Jun 2019 | - | Director |
P&L
December 2023turnover
14.5m
+10%
operating profit
1.1m
+48%
gross margin
29.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.27%
total assets
5.6m
-0.03%
cash
566.9k
+2.3%
net assets
Total assets minus all liabilities
lpw (europe) ltd company details
company number
06381094
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
azzurri (foods) limited (December 2009)
bealaw (man)46 limited (December 2007)
accountant
-
auditor
THOMPSON WRIGHT LIMITED
address
5 navigation court calder park, wakefield, west yorkshire, WF2 7BJ
Bank
-
Legal Advisor
-
lpw (europe) ltd 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 5 charges/mortgages relating to lpw (europe) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
lpw (europe) ltd 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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lpw (europe) ltd Companies House Filings - See Documents
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