Lowy Holdings Limited

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lowy holdings limited Company Information

Live

EstablishedMidLow

Company Number

07088365

Website

lowygroup.co.uk

Registered Address

5 richbell place, london, WC1N 3LA

Industry

Activities of head offices

Telephone

02072211400

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Lowy14 Years

Stephen Lowy14 Years

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Shareholders

peter michael lowy 100%

lowy anglo ltd 0%

lowy holdings limited Estimated Valuation

£42.9m

Pomanda estimates the enterprise value of LOWY HOLDINGS LIMITED at £42.9m based on Net Assets of £16.6m and 2.58x industry multiple (adjusted for liquidity).

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Lowy Holdings Limited is a live company located in london, WC1N 3LA with a Companies House number of 07088365. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is peter michael lowy with a 100% stake. Lowy Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £19m with low growth in recent years.

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Pomanda's financial health check has awarded Lowy Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £19m, make it in line with the average company (£20.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

Lowy Holdings Limited's latest turnover from September 2023 is £19 million and the company has net assets of £16.6 million. According to their latest financial statements, Lowy Holdings Limited has 207 employees and maintains cash reserves of £824.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Turnover	18,963,752	18,096,462	14,677,408	18,523,456	19,504,877	19,118,253	18,177,869	16,487,328	16,225,024	10,368,731	10,457,422	9,877,425	9,129,205	3,981,409	8,616,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,332,002	12,180,802	13,932,806	14,030,894	14,032,124	13,529,783	12,517,834	12,463,734	11,627,017	6,151,358	5,908,662	5,629,288	5,235,490	2,326,578	5,030,990
Gross Profit	6,631,750	5,915,660	744,602	4,492,562	5,472,753	5,588,470	5,660,035	4,023,594	4,598,007	4,217,373	4,548,760	4,248,137	3,893,715	1,654,831	3,585,520
Admin Expenses	5,228,179	4,539,922	3,828,062	1,389,809	4,937,164	5,072,148	4,047,909	5,389,189	4,811,439	3,727,157	3,070,421	3,155,711	2,596,200	1,382,419	3,364,107
Operating Profit	1,403,571	1,375,738	-3,083,460	3,102,753	535,589	516,322	1,612,126	-1,365,595	-213,432	490,216	1,478,339	1,092,426	1,297,515	272,412	221,413
Interest Payable	702,579	351,248	486,489	513,599	355,938	256,613	297,053	222,401	44,254	1,343,114	945,817	956,403	974,426	485,987	984,807
Interest Receivable	0	15	0	241,331	897	8,453	1,156	1,707	12,895	49,624	14,694	6,805	2,615	1,559	0
Pre-Tax Profit	700,992	1,024,505	-3,569,949	2,830,485	180,548	172,140	1,316,229	-1,586,289	-244,791	15,541,383	933,859	142,286	321,622	-2,096,711	1,927,744
Tax	-164,799	-52,015	-639,236	178,565	-159,849	113,562	-124,252	-48,668	-10,583	-37,481	2,065	397,422	0	25,407	-206,080
Profit After Tax	536,193	972,490	-4,209,185	3,009,050	20,699	285,702	1,191,977	-1,634,957	-255,374	15,503,902	935,924	539,708	321,622	-2,071,304	1,721,664
Dividends Paid	0	0	150,000	608,255	0	1,600,000	1,000,000	1,300,000	1,094,000	950,000	926,000	1,121,070	800,000	250,000	0
Retained Profit	653,215	1,009,394	-4,457,017	2,321,953	34,137	-1,302,463	177,133	-3,039,848	-1,390,778	14,553,902	9,924	-581,362	-478,378	-2,321,304	1,721,664
Employee Costs	5,155,919	5,338,575	5,653,905	4,776,217	5,195,772	4,952,045	4,929,328	4,680,590	4,644,153	3,027,788	2,670,414	2,868,981	2,710,199	1,315,244	2,858,768
Number Of Employees	207	194	167	185	179	179	177	182	202	132	118	133	133	128	142
EBITDA*	2,098,887	2,046,465	-3,083,460	3,861,360	1,196,489	1,190,388	2,259,755	-479,219	119,726	618,227	1,687,744	1,317,113	1,524,340	394,546	479,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Tangible Assets	22,054,049	21,346,376	21,098,950	20,575,420	27,679,494	27,950,290	28,427,912	26,375,988	24,126,747	6,534,970	20,612,790	20,687,807	19,424,406	19,305,445	19,397,517
Intangible Assets	0	0	0	0	0	0	0	0	228,939	0	0	0	0	0	0
Investments & Other	115,176	0	0	59,082	0	0	96,022	96,022	96,022	81,032	483,425	402,393	403,095	407,740	407,740
Debtors (Due After 1 year)	0	0	0	0	0	0	0	26,943	26,943	0	0	0	0	0	0
Total Fixed Assets	22,169,225	21,346,376	21,098,950	20,634,502	27,679,494	27,950,290	28,523,934	26,498,953	24,478,651	6,616,002	21,096,215	21,090,200	19,827,501	19,713,185	19,805,257
Stock & work in progress	108,608	100,755	97,763	98,993	108,598	111,144	128,862	129,368	42,822	17,338	19,899	16,490	18,737	17,901	18,482
Trade Debtors	1,979	12,324	178,678	122,426	275,535	197,015	236,155	530,170	297,291	686,182	293,169	284,011	286,855	250,618	299,506
Group Debtors	18,002,106	16,267,856	231,550	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,778,645	5,111,578	17,315,992	15,634,806	12,048,892	10,364,866	9,467,303	9,060,870	7,757,890	2,027,307	1,656,581	1,631,480	1,504,791	1,276,706	3,129,916
Cash	824,153	1,037,790	2,479,355	5,630,104	2,123,542	626,254	1,733,875	1,944,812	1,545,104	14,722,929	1,773,497	2,821,084	2,823,952	1,472,083	1,744,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,715,491	22,530,303	20,303,338	21,486,329	14,556,567	11,299,279	11,566,195	11,665,220	9,643,107	17,453,756	3,743,146	4,753,065	4,634,335	3,017,308	5,192,453
total assets	44,884,716	43,876,679	41,402,288	42,120,831	42,236,061	39,249,569	40,090,129	38,164,173	34,121,758	24,069,758	24,839,361	25,843,265	24,461,836	22,730,493	24,997,710
Bank overdraft	97,443	254,900	840,553	711,996	22,626	132,584	503,172	411,809	583,863	377,515	374,216	971,827	606,555	826,891	1,073,624
Bank loan	626,350	464,875	9,404,500	670,521	651,128	499,602	650,933	331,594	221,752	96,300	269,350	64,062	1,122,017	166,292	0
Trade Creditors	2,531,560	2,964,111	3,104,907	1,517,569	1,604,005	1,852,626	1,438,790	1,721,224	1,515,102	702,022	568,576	842,381	710,269	843,808	758,609
Group/Directors Accounts	8,870,391	7,056,447	0	0	0	0	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	0	0
hp & lease commitments	69,499	69,499	95,665	146,575	118,422	128,958	405,368	297,326	57,180	0	20,002	55,113	113,888	56,641	70,580
other current liabilities	6,851,681	7,540,772	11,446,456	12,361,516	9,208,930	9,109,518	9,050,139	8,336,129	7,170,312	2,104,776	7,240,079	7,170,370	6,338,512	3,711,080	3,569,500
total current liabilities	19,046,924	18,350,604	24,892,081	15,408,177	11,605,111	11,723,288	12,048,402	11,098,082	9,548,209	3,280,613	8,472,223	9,103,753	8,891,241	5,604,712	5,472,313
loans	7,921,000	8,365,000	0	7,604,833	11,391,141	8,307,167	6,781,930	7,212,762	2,093,873	137,569	10,331,297	10,698,444	9,817,723	10,862,222	10,893,514
hp & lease commitments	32,239	92,690	196,327	414,730	91,728	163,045	263,916	512,515	170,834	0	14,057	29,208	51,595	83,904	107,139
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	1,282,602	1,117,803	1,335,788	666,851	869,984	798,671	938,045	720,006	777,018	25,989	0	0	385,930	385,930	409,714
total long term liabilities	9,235,841	9,575,493	1,532,115	8,686,414	12,352,853	9,268,883	7,983,891	8,445,283	3,041,725	163,558	10,345,354	10,727,652	10,255,248	11,332,056	11,410,367
total liabilities	28,282,765	27,926,097	26,424,196	24,094,591	23,957,964	20,992,171	20,032,293	19,543,365	12,589,934	3,444,171	18,817,577	19,831,405	19,146,489	16,936,768	16,882,680
net assets	16,601,951	15,948,736	14,939,342	18,026,240	18,258,337	18,224,200	19,901,663	18,479,479	21,495,386	20,625,587	6,021,784	6,011,860	5,315,347	5,793,725	8,115,030
total shareholders funds	16,601,951	15,948,736	14,939,342	18,026,240	18,258,337	18,224,200	19,901,663	18,479,479	21,495,386	20,625,587	6,021,784	6,011,860	5,315,347	5,793,725	8,115,030

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Operating Activities
Operating Profit	1,403,571	1,375,738	-3,083,460	3,102,753	535,589	516,322	1,612,126	-1,365,595	-213,432	490,216	1,478,339	1,092,426	1,297,515	272,412	221,413
Depreciation	695,316	670,727	0	758,607	660,900	674,066	647,629	657,437	275,923	128,011	209,405	224,687	226,825	122,134	258,570
Amortisation	0	0	0	0	0	0	0	228,939	57,235	0	0	0	0	0	0
Tax	-164,799	-52,015	-639,236	178,565	-159,849	113,562	-124,252	-48,668	-10,583	-37,481	2,065	397,422	0	25,407	-206,080
Stock	7,853	2,992	-1,230	-9,605	-2,546	-17,718	-506	86,546	25,484	-2,561	3,409	-2,247	836	-581	18,482
Debtors	390,972	3,665,538	1,968,988	3,432,805	1,762,546	858,423	85,475	1,535,859	5,368,635	763,739	34,259	123,845	264,322	-1,902,098	3,429,422
Creditors	-432,551	-140,796	1,587,338	-86,436	-248,621	413,836	-282,434	206,122	813,080	133,446	-273,805	132,112	-133,539	85,199	758,609
Accruals and Deferred Income	-689,091	-3,905,684	-915,060	3,152,586	99,412	59,379	714,010	1,165,817	5,065,536	-5,135,303	69,709	831,858	2,627,432	141,580	3,569,500
Deferred Taxes & Provisions	164,799	-217,985	668,937	-203,133	71,313	-139,374	218,039	-57,012	751,029	25,989	0	-385,930	0	-23,784	409,714
Cash flow from operations	578,420	-5,938,545	-4,349,239	3,479,742	-801,256	797,086	2,700,149	-835,365	1,344,669	-5,156,300	1,448,045	2,170,977	3,753,075	2,525,627	1,563,822
Investing Activities
capital expenditure	0	0	0	0	-390,105	-571,444	-630,437	-2,836,968	-14,537,499	29,126,312	171,223	-210,213	-372,038	-30,062	1,658,030
Change in Investments	115,176	0	-59,082	59,082	0	-96,022	0	0	14,990	-402,393	81,032	-702	-4,645	0	407,740
cash flow from investments	-115,176	0	59,082	-59,082	-390,105	-475,422	-630,437	-2,836,968	-14,552,489	29,528,705	90,191	-209,511	-367,393	-30,062	1,250,290
Financing Activities
Bank loans	161,475	-8,939,625	8,733,979	19,393	151,526	-151,331	319,339	109,842	125,452	-173,050	205,288	-1,057,955	955,725	166,292	0
Group/Directors Accounts	1,813,944	7,056,447	0	0	0	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	0
Long term loans	-444,000	8,365,000	-7,604,833	-3,786,308	3,083,974	1,525,237	-430,832	5,118,889	1,956,304	-10,193,728	-367,147	880,721	-1,044,499	-31,292	10,893,514
Hire Purchase and Lease Commitments	-60,451	-129,803	-269,313	351,155	-81,853	-377,281	-140,557	581,827	228,014	-34,059	-50,262	-81,162	24,938	-37,174	177,719
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,370,119	-2,554,050	0	-375,000	1,245,051	23,941	2,260,577	49,901	0	1,277,875	0	-1	6,393,366
interest	-702,579	-351,233	-486,489	-272,268	-355,041	-248,160	-295,897	-220,694	-31,359	-1,293,490	-931,123	-949,598	-971,811	-484,428	-984,807
cash flow from financing	768,389	6,000,786	1,743,463	-6,242,078	2,798,606	373,465	697,104	5,613,805	4,538,988	-11,644,426	-1,143,244	69,881	-1,035,647	-386,603	16,479,792
cash and cash equivalents
cash	-213,637	-1,441,565	-3,150,749	3,506,562	1,497,288	-1,107,621	-210,937	399,708	-13,177,825	12,949,432	-1,047,587	-2,868	1,351,869	-272,466	1,744,549
overdraft	-157,457	-585,653	128,557	689,370	-109,958	-370,588	91,363	-172,054	206,348	3,299	-597,611	365,272	-220,336	-246,733	1,073,624
change in cash	-56,180	-855,912	-3,279,306	2,817,192	1,607,246	-737,033	-302,300	571,762	-13,384,173	12,946,133	-449,976	-368,140	1,572,205	-25,733	670,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOWY HOLDINGS LIMITED group structure

Lowy Holdings Limited has 11 subsidiary companies.

Ultimate parent company

LOWY HOLDINGS LIMITED

07088365

11 subsidiaries

LIVING ROOMS LTD

02472118

ARCHSTAN LIMITED

13616551

PAVILION INVESTMENTS LIMITED

02933830

THE PAVILION HOTEL (LONDON) LIMITED

07771562

BURNS HOTEL LIMITED

02139573

LOWY GROUP LIMITED

02863356

UMI HOTELS LTD

05910749

THE PAVILION HOTEL LIMITED

02863355

ANYA HOTELS LIMITED

04384392

LOWY HOTELS LIMITED

08932203

CARA HOTELS LIMITED

12225775

LOWY HOLDINGS LIMITED Shareholders

peter michael lowy	100%
lowy anglo ltd	0%

Lowy Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Lowy (Nov 2009) and Mr Stephen Lowy (Feb 2010).

officer	country	age	start	end	role
Mr Peter Lowy	England	79 years	Nov 2009	-	Director
Mr Stephen Lowy		43 years	Feb 2010	-	Director
Mr Simon Perkins		60 years	Feb 2010	-	Director

P&L

September 2023

turnover

19m

+5%

operating profit

1.4m

+2%

gross margin

35%

+6.98%

turnover

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

Balance Sheet

September 2023

net assets

16.6m

+0.04%

total assets

44.9m

+0.02%

cash

824.2k

-0.21%

net assets

Total assets minus all liabilities

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3.5

company number

07088365

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

ultimate parent company

None

previous names

lowy vienna limited (February 2010)

address

5 richbell place, london, WC1N 3LA

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 6 charges/mortgages relating to lowy holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.

lowy holdings limited Company Information

lowy holdings limited Estimated Valuation

lowy holdings limited Estimated Valuation

lowy holdings limited Estimated Valuation

Lowy Holdings Limited Overview

Lowy Holdings Limited Health Check

LOWY HOLDINGS LIMITED financials

lowy holdings limited Credit Report and Business Information

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lowy holdings limited Ownership

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lowy holdings limited Companies House Filings - See Documents