lrw europe ltd.
lrw europe ltd. Company Information
Company Number
06911620
Next Accounts
Mar 2025
Shareholders
lieberman research worldwide inc.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-lrw europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of LRW EUROPE LTD. at £4.4m based on a Turnover of £6.9m and 0.63x industry multiple (adjusted for size and gross margin).
lrw europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of LRW EUROPE LTD. at £0 based on an EBITDA of £-558.7k and a 4.56x industry multiple (adjusted for size and gross margin).
lrw europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of LRW EUROPE LTD. at £0 based on Net Assets of £-1m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lrw Europe Ltd. Overview
Lrw Europe Ltd. is a dissolved company that was located in london, N3 1XW with a Companies House number of 06911620. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder was lieberman research worldwide inc. with a 100% stake. The last turnover for Lrw Europe Ltd. was estimated at £6.9m.
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Lrw Europe Ltd. Health Check
Pomanda's financial health check has awarded Lrw Europe Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2.3m)
- Lrw Europe Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.2%)
- Lrw Europe Ltd.
4.2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Lrw Europe Ltd.
36.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.5%)
- Lrw Europe Ltd.
6.5% - Industry AVG
Employees
with 47 employees, this is above the industry average (29)
- Lrw Europe Ltd.
29 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Lrw Europe Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is equally as efficient (£149.3k)
- Lrw Europe Ltd.
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (43 days)
- Lrw Europe Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Lrw Europe Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lrw Europe Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Lrw Europe Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.3%, this is a higher level of debt than the average (69.5%)
245.3% - Lrw Europe Ltd.
69.5% - Industry AVG
LRW EUROPE LTD. financials
Lrw Europe Ltd.'s latest turnover from December 2015 is estimated at £6.9 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Lrw Europe Ltd. has 47 employees and maintains cash reserves of £272.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,171 | 28,166 | 45,829 | 68,410 | 93,482 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 47,640 | 47,640 | 47,640 | |||
| Total Fixed Assets | 74,811 | 75,806 | 93,469 | 68,410 | 93,482 | |
| Stock & work in progress | ||||||
| Trade Debtors | 373,926 | 443,627 | 635,114 | 619,747 | 573,687 | 529 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 272,486 | 200,048 | 328,812 | 341,797 | 92,933 | 308,596 |
| misc current assets | ||||||
| total current assets | 646,412 | 643,675 | 963,926 | 961,544 | 666,620 | 309,125 |
| total assets | 721,223 | 719,481 | 1,057,395 | 1,029,954 | 760,102 | 309,125 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,767,141 | 1,191,813 | 1,038,820 | 731,813 | 750,076 | 335,513 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,767,141 | 1,191,813 | 1,038,820 | 731,813 | 750,076 | 335,513 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,654 | 3,045 | 5,331 | 9,654 | ||
| total long term liabilities | 1,654 | 3,045 | 5,331 | 9,654 | ||
| total liabilities | 1,768,795 | 1,194,858 | 1,044,151 | 741,467 | 750,076 | 335,513 |
| net assets | -1,047,572 | -475,377 | 13,244 | 288,487 | 10,026 | -26,388 |
| total shareholders funds | -1,047,572 | -475,377 | 13,244 | 288,487 | 10,026 | -26,388 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,649 | 17,663 | 22,581 | 25,264 | 13,650 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -69,701 | -191,487 | 63,007 | 46,060 | 573,158 | 529 |
| Creditors | 575,328 | 152,993 | 307,007 | -18,263 | 414,563 | 335,513 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -1,391 | -2,286 | -4,323 | 9,654 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 72,438 | -128,764 | -12,985 | 248,864 | -215,663 | 308,596 |
| overdraft | ||||||
| change in cash | 72,438 | -128,764 | -12,985 | 248,864 | -215,663 | 308,596 |
lrw europe ltd. Credit Report and Business Information
Lrw Europe Ltd. Competitor Analysis
Perform a competitor analysis for lrw europe ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
lrw europe ltd. Ownership
LRW EUROPE LTD. group structure
Lrw Europe Ltd. has no subsidiary companies.
Ultimate parent company
LRW EUROPE LTD.
06911620
lrw europe ltd. directors
Lrw Europe Ltd. currently has 3 directors. The longest serving directors include Mr David Jefferson (Aug 2013) and Mr David Sackman (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jefferson | Usa | 72 years | Aug 2013 | - | Director |
| Mr David Sackman | United States | 67 years | Jul 2015 | - | Director |
| Ms Cathy Lindquist | England | 55 years | Aug 2016 | - | Director |
P&L
December 2015turnover
6.9m
+24%
operating profit
-573.4k
0%
gross margin
36.5%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-1m
+1.2%
total assets
721.2k
0%
cash
272.5k
+0.36%
net assets
Total assets minus all liabilities
lrw europe ltd. company details
company number
06911620
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2015
previous names
lieberman research worldwide london limited (August 2011)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
lrw 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 did not find charges/mortgages relating to lrw europe ltd..
lrw 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.
Click to start generating capital raising & share issue transactions for LRW EUROPE LTD.. This can take several minutes, an email will notify you when this has completed.
lrw europe ltd. Companies House Filings - See Documents
| date | description | view/download |
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