Lewis Brownlee Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

lewis brownlee holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

06776484

Website

www.lewisbrownlee.co.uk

Registered Address

1a wellington street, tower square, leeds, LS1 4DL

Industry

Activities of financial services holding companies

Telephone

01243782423

Next Accounts Due

43 days late

Group Structure

View All

Directors

Stephen Burns15 Years

Charlotte Thomas1 Years

View All

Shareholders

the progeny group limited 100%

lewis brownlee holdings limited Estimated Valuation

£655.8k

Pomanda estimates the enterprise value of LEWIS BROWNLEE HOLDINGS LIMITED at £655.8k based on Net Assets of £362.5k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lewis Brownlee Holdings Limited is a live company located in leeds, LS1 4DL with a Companies House number of 06776484. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2008, it's largest shareholder is the progeny group limited with a 100% stake. Lewis Brownlee Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lewis Brownlee Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £546.1k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

EXPORT

Lewis Brownlee Holdings Limited's latest turnover from December 2022 is £72.3 thousand and the company has net assets of £362.5 thousand. According to their latest financial statements, Lewis Brownlee Holdings Limited has 5 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	72,313	546,055	424,141	428,373	413,965	516,678	450,302	0	22,801	13,056	11,283	44,120	20,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,036	314,992	256,619	262,003	253,350	322,258	278,126	0	14,275	8,524	7,421	31,382	13,364
Gross Profit	30,277	231,063	167,522	166,370	160,614	194,419	172,175	0	8,527	4,533	3,861	12,739	7,570
Admin Expenses	-22,173	159,696	78,602	128,619	105,588	248,932	129,339	-36,131	-22,377	22,561	-77,856	-10,442	-9,613
Operating Profit	52,450	71,367	88,920	37,751	55,026	-54,513	42,836	36,131	30,904	-18,028	81,717	23,181	17,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	616,484	71,367	88,920	37,751	55,026	-54,513	42,836	36,131	30,904	-18,028	81,717	23,181	17,183
Tax	-13,597	-13,560	-16,895	-7,173	-10,455	0	-8,567	-7,226	-6,490	0	-19,612	-6,027	-4,811
Profit After Tax	602,887	57,807	72,025	30,578	44,571	-54,513	34,269	28,905	24,414	-18,028	62,105	17,154	12,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	602,887	57,807	72,025	30,578	44,571	-54,513	34,269	28,905	24,414	-18,028	62,105	17,154	12,372
Employee Costs	407,611	375,773	286,770	282,931	271,157	344,194	326,760	0	64,219	64,678	65,812	65,467	70,072
Number Of Employees	5	5	4	4	4	5	5	0	1	1	1	1	1
EBITDA*	71,564	96,852	114,406	63,236	65,112	-44,426	52,923	46,217	40,991	-7,941	91,804	33,267	27,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	315,560	334,674	360,159	385,645	111,130	113,246	123,333	133,420	143,506	153,593	163,680	173,767	183,853
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	316,560	335,674	361,159	386,645	112,130	114,246	124,333	134,420	144,506	154,593	164,680	174,767	184,853
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	131	130	12,996	131
Group Debtors	50,298	0	0	0	53,940	7,467	60,156	14,446	0	0	0	0	0
Misc Debtors	0	0	28,231	0	0	1	0	0	0	0	0	0	0
Cash	10,000	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,298	0	28,231	0	53,940	7,468	60,156	14,446	0	131	130	12,996	131
total assets	376,858	335,674	389,390	386,645	166,070	121,714	184,489	148,866	144,506	154,724	164,810	187,763	184,984
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	44,489	79,121	71,179	157,237	171,612
Group/Directors Accounts	0	2,478	86,262	29,779	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	14,346	19,537	47,276	173,039	12,821	13,036	21,298	19,944	0	0	0	0	0
total current liabilities	14,346	22,015	133,538	202,818	12,821	13,036	21,298	19,944	44,489	79,121	71,179	157,237	171,612
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	14,346	22,015	133,538	202,818	12,821	13,036	21,298	19,944	44,489	79,121	71,179	157,237	171,612
net assets	362,512	313,659	255,852	183,827	153,249	108,678	163,191	128,922	100,017	75,603	93,631	30,526	13,372
total shareholders funds	362,512	313,659	255,852	183,827	153,249	108,678	163,191	128,922	100,017	75,603	93,631	30,526	13,372

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52,450	71,367	88,920	37,751	55,026	-54,513	42,836	36,131	30,904	-18,028	81,717	23,181	17,183	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	19,114	25,485	25,486	25,485	10,086	10,087	10,087	10,086	10,087	10,087	10,087	10,086	10,087	0
Tax	-13,597	-13,560	-16,895	-7,173	-10,455	0	-8,567	-7,226	-6,490	0	-19,612	-6,027	-4,811	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,067	-28,231	28,231	-53,940	46,472	-52,688	45,710	14,446	-131	1	-12,866	12,865	131	0
Creditors	0	0	0	0	0	0	0	-44,489	-34,632	7,942	-86,058	-14,375	171,612	0
Accruals and Deferred Income	-32,930	-27,739	-125,763	160,218	-215	-8,262	1,354	19,944	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,970	83,784	-56,483	270,221	7,970	0	0	0	0	0	-1,000	0	193,940	0
Investing Activities
capital expenditure	25,485	0	0	-300,000	-7,970	0	0	0	0	0	0	0	-193,940	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0
cash flow from investments	25,485	0	0	-300,000	-7,970	0	0	0	0	0	0	0	-194,940	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,262	-83,784	56,483	29,779	0	0	0	0	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	-496,227	0	0	0	0	0	0	0	0	0	1,000	0	1,000	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-582,489	-83,784	56,483	29,779	0	0	0	0	0	0	1,000	0	1,000	0
cash and cash equivalents
cash	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lewis brownlee holdings limited. Get real-time insights into lewis brownlee holdings 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 lewis brownlee holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

LEWIS BROWNLEE HOLDINGS LIMITED group structure

Lewis Brownlee Holdings Limited has 1 subsidiary company.

Ultimate parent company

THE PROGENY GROUP LIMITED

09276612

1 parent

LEWIS BROWNLEE HOLDINGS LIMITED

06776484

1 subsidiary

LEWIS BROWNLEE FINANCIAL SERVICES LIMITED

06597644

LEWIS BROWNLEE HOLDINGS LIMITED Shareholders

the progeny group limited

100%

Lewis Brownlee Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Burns (Dec 2008) and Ms Charlotte Thomas (Nov 2022).

officer	country	age	start	end	role
Mr Stephen Burns		55 years	Dec 2008	-	Director
Ms Charlotte Thomas	England	51 years	Nov 2022	-	Director
Mr Alistair Scott-Somers	England	52 years	Jun 2024	-	Director

P&L

December 2022

turnover

72.3k

operating profit

52.5k

gross margin

41.9%

-100%

turnover

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

Balance Sheet

December 2022

net assets

362.5k

+0.42%

total assets

376.9k

-0.03%

cash

10k

net assets

Total assets minus all liabilities

Similar Companies

united first management limited

4.5

skd (group) limited

taylors investments limited

stewart miller mcculloch (holdings) limited

intelligent money group limited

company number

06776484

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2008

ultimate parent company

THE PROGENY GROUP LIMITED

previous names

N/A

address

1a wellington street, tower square, leeds, LS1 4DL

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 lewis brownlee holdings limited.

lewis brownlee holdings limited Company Information

lewis brownlee holdings limited Estimated Valuation

lewis brownlee holdings limited Estimated Valuation

lewis brownlee holdings limited Estimated Valuation

Lewis Brownlee Holdings Limited Overview

Lewis Brownlee Holdings Limited Health Check

LEWIS BROWNLEE HOLDINGS LIMITED financials

lewis brownlee holdings limited Credit Report and Business Information

Lewis Brownlee Holdings Limited Competitor Analysis

lewis brownlee holdings limited Ownership

lewis brownlee holdings limited directors

lewis brownlee holdings limited company details

lewis brownlee holdings limited Charges & Mortgages

lewis brownlee holdings limited Companies House Filings - See Documents