lvs-imas holdings limited
lvs-imas holdings limited Company Information
Company Number
07123150
Next Accounts
Jan 2026
Shareholders
mark ashley gladwin
andrea mckenna
Group Structure
View All
Industry
Activities of head offices
Registered Address
swansey mill swansey lane, whittle le woods, chorley, lancashire, PR6 7LX
Website
weststreampools.co.uklvs-imas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LVS-IMAS HOLDINGS LIMITED at £424.7k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
lvs-imas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LVS-IMAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
lvs-imas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LVS-IMAS HOLDINGS LIMITED at £606.3k based on Net Assets of £287.9k and 2.11x industry multiple (adjusted for liquidity).
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Lvs-imas Holdings Limited Overview
Lvs-imas Holdings Limited is a live company located in chorley, PR6 7LX with a Companies House number of 07123150. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is mark ashley gladwin with a 53.8% stake. Lvs-imas Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Lvs-imas Holdings Limited Health Check
Pomanda's financial health check has awarded Lvs-Imas Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.8m)
- Lvs-imas Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
- Lvs-imas Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.4%)
- Lvs-imas Holdings Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lvs-imas Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Lvs-imas Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Lvs-imas Holdings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £525.2k, this is more efficient (£197.7k)
- Lvs-imas Holdings Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lvs-imas Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (42 days)
- Lvs-imas Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lvs-imas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lvs-imas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (54.4%)
67.3% - Lvs-imas Holdings Limited
54.4% - Industry AVG
LVS-IMAS HOLDINGS LIMITED financials
Lvs-Imas Holdings Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £287.9 thousand. According to their latest financial statements, Lvs-Imas Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 24 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 24 | |||||||||||||
| total assets | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,453 | 880,477 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 592,566 | 592,566 | 592,566 | 592,566 | 241,186 | 241,186 | 241,186 | 241,186 | 55,000 | 60,000 | 430,181 | 370,205 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 592,566 | 592,566 | 592,566 | 592,566 | 241,186 | 241,186 | 241,186 | 241,186 | 55,000 | 60,000 | 430,181 | 370,205 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 241,186 | 395,181 | 340,181 | 335,181 | 115,000 | 175,000 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 241,186 | 395,181 | 340,181 | 335,181 | 115,000 | 175,000 | ||||||||
| total liabilities | 592,566 | 592,566 | 592,566 | 592,566 | 241,186 | 241,186 | 241,186 | 241,186 | 241,186 | 395,181 | 395,181 | 395,181 | 545,181 | 545,205 |
| net assets | 287,887 | 287,887 | 287,887 | 287,887 | 639,267 | 639,267 | 639,267 | 639,267 | 639,267 | 485,272 | 485,272 | 485,272 | 335,272 | 335,272 |
| total shareholders funds | 287,887 | 287,887 | 287,887 | 287,887 | 639,267 | 639,267 | 639,267 | 639,267 | 639,267 | 485,272 | 485,272 | 485,272 | 335,272 | 335,272 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | 351,380 | 241,186 | -55,000 | -5,000 | -370,181 | 59,976 | 370,205 | |||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -880,453 | 880,453 | ||||||||||||
| 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 | -241,186 | -153,995 | 55,000 | 5,000 | 220,181 | -60,000 | 175,000 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24 | 24 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -24 | 24 |
lvs-imas holdings limited Credit Report and Business Information
Lvs-imas Holdings Limited Competitor Analysis
Perform a competitor analysis for lvs-imas holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR6 area or any other competitors across 12 key performance metrics.
lvs-imas holdings limited Ownership
LVS-IMAS HOLDINGS LIMITED group structure
Lvs-Imas Holdings Limited has 1 subsidiary company.
lvs-imas holdings limited directors
Lvs-Imas Holdings Limited currently has 4 directors. The longest serving directors include Mrs Andrea McKenna (Jan 2010) and Mr Mark Gladwin (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea McKenna | England | 50 years | Jan 2010 | - | Director |
| Mr Mark Gladwin | 61 years | Jan 2010 | - | Director | |
| Mr Samuel Perriez | England | 52 years | Oct 2024 | - | Director |
| Mr James Perriez | England | 46 years | Oct 2024 | - | Director |
P&L
April 2024turnover
1.1m
+8%
operating profit
0
0%
gross margin
19.4%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
287.9k
0%
total assets
880.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lvs-imas holdings limited company details
company number
07123150
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
MHA
auditor
-
address
swansey mill swansey lane, whittle le woods, chorley, lancashire, PR6 7LX
Bank
-
Legal Advisor
-
lvs-imas holdings limited 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 2 charges/mortgages relating to lvs-imas holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lvs-imas holdings limited 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 LVS-IMAS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lvs-imas holdings limited Companies House Filings - See Documents
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