Lwg Consulting Uk Limited

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lwg consulting uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06746970

Website

Registered Address

54 portland place, london, W1B 1DY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Ryan Gable9 Years

Michael Bavely2 Years

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Shareholders

envista forensics llc 100%

lwg consulting uk limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LWG CONSULTING UK LIMITED at £2.2m based on a Turnover of £3.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Lwg Consulting Uk Limited is a live company located in london, W1B 1DY with a Companies House number of 06746970. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is envista forensics llc with a 100% stake. Lwg Consulting Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Lwg Consulting Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.2%)

EXPORT

Lwg Consulting Uk Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, Lwg Consulting Uk Limited has 12 employees and maintains cash reserves of £169.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,620,592	3,096,973	7,401,408	9,559,889	5,316,975	1,670,767	2,205,345	880,421	576,045	2,820,358	3,419,698	2,048,449	1,404,708	760,689	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,253,327	1,907,797	4,669,227	5,978,501	3,332,728	1,045,737	1,357,146	534,851	323,992	1,821,660	2,228,377	1,310,941	879,919	465,456	0
Gross Profit	1,367,265	1,189,176	2,732,181	3,581,388	1,984,247	625,031	848,200	345,570	252,053	262,270	1,191,321	737,508	524,790	295,233	0
Admin Expenses	1,096,799	3,058,212	2,934,467	2,983,840	1,976,444	864,334	697,483	440,350	247,541	367,810	1,004,207	837,633	621,140	428,822	55,779
Operating Profit	270,466	-1,869,036	-202,286	597,548	7,803	-239,303	150,717	-94,780	4,512	-105,540	187,114	-100,125	-96,350	-133,589	-55,779
Interest Payable	0	0	0	0	40,897	40,897	0	0	0	12	0	0	0	0	0
Interest Receivable	22,750	13,177	494	376	1,338	1,096	478	0	0	0	92	51	61	40	26
Pre-Tax Profit	293,216	-1,855,859	-201,792	597,923	-31,756	-279,105	151,195	-114,773	4,512	-105,552	187,205	-100,074	-96,289	-133,549	-55,753
Tax	-73,304	0	0	-113,605	0	0	-28,727	20,474	65,664	0	-43,057	0	0	0	0
Profit After Tax	219,912	-1,855,859	-201,792	484,318	-31,756	-279,105	122,468	-94,299	70,176	-105,552	144,148	-100,074	-96,289	-133,549	-55,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,912	-1,855,859	-201,792	484,318	-31,756	-279,105	122,468	-94,299	70,176	-105,552	144,148	-100,074	-96,289	-133,549	-55,753
Employee Costs	572,059	583,884	513,000	498,750	411,852	313,274	189,568	190,246	189,630	789,955	945,779	560,179	395,636	230,900	0
Number Of Employees	12	13	12	12	10	8	5	5	5	19	23	14	10	6	0
EBITDA*	321,723	-1,815,113	-145,233	617,601	30,254	-234,250	161,101	-82,417	12,725	-107,451	187,179	-100,125	-96,350	-133,589	-55,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	142,396	193,653	285,514	206,776	12,341	104,924	8,378	7,864	8,819	9,678	6,289	1,231	0	0	0
Intangible Assets	0	0	600	9,672	22,681	24,135	12,844	19,267	25,689	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	58,110	57,330	68,180	0	133,406	0	48,264	86,137	65,664	0	0	0	0	0	0
Total Fixed Assets	200,506	250,983	354,294	216,448	168,428	129,059	69,486	113,268	100,172	9,678	6,289	1,231	0	0	0
Stock & work in progress	0	0	0	0	1,145,126	90,845	76,193	86,853	99,672	100,246	40,343	16,053	4,389	1,472	31,805
Trade Debtors	842,402	708,009	1,911,294	2,389,306	1,252,826	418,893	636,120	208,652	323,989	205,716	356,007	149,765	100,098	49,793	79,474
Group Debtors	54,321	60,250	274,686	183,419	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	843,247	703,976	533,712	1,478,244	254,197	0	28,872	18,349	20,354	0	0	0	0	0	0
Cash	169,675	740,344	430,942	556,310	195,499	161,287	130,923	251,463	133,398	53,354	34,732	1,889	18,381	5,844	10,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,909,645	2,212,579	3,150,634	4,607,279	2,847,648	698,864	872,108	565,317	577,413	359,316	431,082	167,707	122,868	57,109	121,599
total assets	2,110,151	2,463,562	3,504,928	4,823,727	3,016,076	827,923	941,594	678,585	677,585	368,994	437,371	168,938	122,868	57,109	121,599
Bank overdraft	0	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	0
Trade Creditors	8,703	91,548	202,572	179,318	165,339	10,984	17,736	14,007	7,466	715,965	678,788	554,503	408,359	246,311	177,252
Group/Directors Accounts	3,500,443	4,176,050	3,150,087	4,154,742	2,992,853	0	996,656	956,238	864,284	0	0	0	0	0	0
other short term finances	0	0	0	0	0	1,211,776	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	0
other current liabilities	513,913	328,784	429,230	564,836	417,371	0	175,828	79,434	82,630	0	0	0	0	0	0
total current liabilities	4,023,059	4,596,382	3,781,889	4,898,896	3,575,563	1,355,654	1,190,220	1,049,679	954,380	715,965	678,788	554,503	408,359	246,311	177,252
loans	0	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	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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,023,059	4,596,382	3,781,889	4,898,896	3,575,563	1,355,654	1,190,220	1,049,679	954,380	715,965	678,788	554,503	408,359	246,311	177,252
net assets	-1,912,908	-2,132,820	-276,961	-75,169	-559,487	-527,731	-248,626	-371,094	-276,795	-346,971	-241,417	-385,565	-285,491	-189,202	-55,653
total shareholders funds	-1,912,908	-2,132,820	-276,961	-75,169	-559,487	-527,731	-248,626	-371,094	-276,795	-346,971	-241,417	-385,565	-285,491	-189,202	-55,653

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	270,466	-1,869,036	-202,286	597,548	7,803	-239,303	150,717	-94,780	4,512	-105,540	187,114	-100,125	-96,350	-133,589	-55,779
Depreciation	51,257	53,323	47,981	7,044	5,588	5,053	3,962	5,941	1,791	1,862	65	0	0	0	0
Amortisation	0	600	9,072	13,009	16,863	0	6,422	6,422	6,422	-3,773	0	0	0	0	0
Tax	-73,304	0	0	-113,605	0	0	-28,727	20,474	65,664	0	-43,057	0	0	0	0
Stock	0	0	0	-1,145,126	1,054,281	14,652	-10,660	-12,819	-574	59,903	24,290	11,664	2,917	-30,333	31,805
Debtors	268,515	-1,258,307	-1,263,097	2,410,540	1,221,536	-294,363	400,118	-96,869	204,291	-150,291	206,242	49,667	50,305	-29,681	79,474
Creditors	-82,845	-111,024	23,254	13,979	154,355	-6,752	3,729	6,541	-708,499	37,177	124,285	146,144	162,048	69,059	177,252
Accruals and Deferred Income	185,129	-100,446	-135,606	147,465	417,371	-175,828	96,394	-3,196	82,630	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	82,188	-768,276	1,005,512	-599,974	-1,673,837	-137,119	-156,961	51,090	-751,197	20,114	37,875	-15,312	12,476	-4,516	10,194
Investing Activities
capital expenditure	0	38,538	-126,719	-201,479	71,586	-112,890	-4,475	-4,986	-33,043	-1,478	-5,123	-1,231	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	38,538	-126,719	-201,479	71,586	-112,890	-4,475	-4,986	-33,043	-1,478	-5,123	-1,231	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-675,607	1,025,963	-1,004,655	1,161,889	2,992,853	-996,656	40,418	91,954	864,284	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-1,211,776	1,211,776	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	100
interest	22,750	13,177	494	376	-39,559	-39,801	478	0	0	-12	92	51	61	40	26
cash flow from financing	-652,857	1,039,140	-1,004,161	1,162,265	1,741,518	175,319	40,896	91,954	864,284	-14	92	51	61	40	126
cash and cash equivalents
cash	-570,669	309,402	-125,368	360,811	34,212	30,364	-120,540	118,065	80,044	18,622	32,843	-16,492	12,537	-4,476	10,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-570,669	309,402	-125,368	360,811	34,212	30,364	-120,540	118,065	80,044	18,622	32,843	-16,492	12,537	-4,476	10,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LWG CONSULTING UK LIMITED group structure

Lwg Consulting Uk Limited has no subsidiary companies.

Ultimate parent company

PT&C FORENSICS INC

#0047816

1 parent

LWG CONSULTING UK LIMITED

06746970

LWG CONSULTING UK LIMITED Shareholders

envista forensics llc

100%

Lwg Consulting Uk Limited currently has 3 directors. The longest serving directors include Mr Ryan Gable (Dec 2014) and Mr Michael Bavely (Jan 2022).

officer	country	age	start	end	role
Mr Ryan Gable	United States	47 years	Dec 2014	-	Director
Mr Michael Bavely	United States	52 years	Jan 2022	-	Director
Mr Lee Bennett	England	44 years	Apr 2024	-	Director

P&L

September 2023

turnover

3.6m

+17%

operating profit

270.5k

gross margin

37.8%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

-1.9m

-0.1%

total assets

2.1m

-0.14%

cash

169.7k

-0.77%

net assets

Total assets minus all liabilities

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company number

06746970

Type

Private limited with Share Capital

industry

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

incorporation date

November 2008

ultimate parent company

PT&C FORENSICS INC

previous names

N/A

address

54 portland place, london, W1B 1DY

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 did not find charges/mortgages relating to lwg consulting uk limited.

lwg consulting uk limited Company Information

lwg consulting uk limited Estimated Valuation

lwg consulting uk limited Estimated Valuation

lwg consulting uk limited Estimated Valuation

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LWG CONSULTING UK LIMITED financials

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