lewis & graves management services company limited

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lewis & graves management services company limited Company Information

Share LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED

Company Number

07583562

Shareholders

lewis & graves partnership ltd

Group Structure

View All

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 

Registered Address

riding court house, riding court road, datchet, berkshire, SL3 9JT

lewis & graves management services company limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED at £8.2m based on a Turnover of £16.4m and 0.5x industry multiple (adjusted for size and gross margin).

lewis & graves management services company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

lewis & graves management services company limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED at £5.4k based on Net Assets of £2.4k and 2.27x industry multiple (adjusted for liquidity).

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Lewis & Graves Management Services Company Limited Overview

Lewis & Graves Management Services Company Limited is a live company located in datchet, SL3 9JT with a Companies House number of 07583562. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2011, it's largest shareholder is lewis & graves partnership ltd with a 100% stake. Lewis & Graves Management Services Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.4m with low growth in recent years.

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Lewis & Graves Management Services Company Limited Health Check

Pomanda's financial health check has awarded Lewis & Graves Management Services Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £16.4m, make it larger than the average company (£260.3k)

£16.4m - Lewis & Graves Management Services Company Limited

£260.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

2% - Lewis & Graves Management Services Company Limited

5.9% - Industry AVG

production

Production

with a gross margin of 4.2%, this company has a higher cost of product (30.1%)

4.2% - Lewis & Graves Management Services Company Limited

30.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

employees

Employees

with 1200 employees, this is above the industry average (15)

1200 - Lewis & Graves Management Services Company Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.7k, the company has an equivalent pay structure (£16k)

£13.7k - Lewis & Graves Management Services Company Limited

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.7k, this is less efficient (£26.1k)

£13.7k - Lewis & Graves Management Services Company Limited

£26.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lewis & Graves Management Services Company Limited

- - Industry AVG

LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED financials

EXPORTms excel logo

Lewis & Graves Management Services Company Limited's latest turnover from December 2023 is £16.4 million and the company has net assets of £2.4 thousand. According to their latest financial statements, Lewis & Graves Management Services Company Limited has 1,200 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover16,401,38411,742,60414,607,18914,870,64915,418,06813,950,53311,305,19810,045,5718,893,8258,631,9648,646,5107,573,3345,973,861
Other Income Or Grants0000000000000
Cost Of Sales15,707,79910,995,13113,894,57214,759,25714,971,98713,534,76310,822,8809,781,6998,717,7208,378,3098,320,6457,420,1355,787,395
Gross Profit693,585747,473712,617111,392446,081415,770482,318263,872176,105253,655325,865153,199186,466
Admin Expenses693,585747,473712,617111,392446,081415,770482,318263,872176,105192,987260,186153,420186,466
Operating Profit00000000060,66865,679-2210
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit00000000060,000119,999035,629
Tax000000000-12,072-69,426-221-35,629
Profit After Tax00000000047,92850,573-2210
Dividends Paid00000000096,000000
Retained Profit000000000-48,07250,573-2210
Employee Costs16,401,38411,742,60414,621,22315,278,28515,418,06813,950,53311,305,19810,271,9479,423,9404,660,3073,968,0493,577,4933,030,535
Number Of Employees1,2001,2661,3151,3871,3901,4761,1131,0991,039424363354302
EBITDA*00000000060,66865,679-2210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors2,3802,3802,3802,3802,3802,3802,3802,3802,38014,38074,45232,24853,319
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets2,3802,3802,3802,3802,3802,3802,3802,3802,38014,38074,45232,24853,319
total assets2,3802,3802,3802,3802,3802,3802,3802,3802,38014,38074,45232,24853,319
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000012,00024,00032,36953,219
total current liabilities00000000012,00024,00032,36953,219
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00000000012,00024,00032,36953,219
net assets2,3802,3802,3802,3802,3802,3802,3802,3802,3802,38050,452-121100
total shareholders funds2,3802,3802,3802,3802,3802,3802,3802,3802,3802,38050,452-121100
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit00000000060,66865,679-2210
Depreciation0000000000000
Amortisation0000000000000
Tax000000000-12,072-69,426-221-35,629
Stock0000000000000
Debtors00000000-12,000-60,07242,204-21,07153,319
Creditors0000000000000
Accruals and Deferred Income00000000-12,000-12,000-8,369-20,85053,219
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000000096,668-54,320-221-35,729
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest0000000000000
cash flow from financing000000000000100
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

lewis & graves management services company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lewis & Graves Management Services Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lewis & graves management services company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.

lewis & graves management services company limited Ownership

LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED group structure

Lewis & Graves Management Services Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED

07583562

LEWIS & GRAVES MANAGEMENT SERVICES COMPANY LIMITED Shareholders

lewis & graves partnership ltd 100%

lewis & graves management services company limited directors

Lewis & Graves Management Services Company Limited currently has 2 directors. The longest serving directors include Mr Raymond Empson (Nov 2022) and Mr Nicholas Earley (Nov 2022).

officercountryagestartendrole
Mr Raymond EmpsonEngland65 years Nov 2022- Director
Mr Nicholas EarleyEngland68 years Nov 2022- Director

P&L

December 2023

turnover

16.4m

+40%

operating profit

0

0%

gross margin

4.3%

-33.57%

turnover

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

Balance Sheet

December 2023

net assets

2.4k

0%

total assets

2.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lewis & graves management services company limited company details

company number

07583562

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HILLIER HOPKINS LLP

address

riding court house, riding court road, datchet, berkshire, SL3 9JT

Bank

-

Legal Advisor

-

lewis & graves management services company 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 did not find charges/mortgages relating to lewis & graves management services company limited.

lewis & graves management services company 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.

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lewis & graves management services company limited Companies House Filings - See Documents

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