loveurope and partners limited

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loveurope and partners limited Company Information

Share LOVEUROPE AND PARTNERS LIMITED

Company Number

07667975

Shareholders

loveurope group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

19 hayward's place, london, EC1R 0EH

loveurope and partners limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of LOVEUROPE AND PARTNERS LIMITED at £8.8m based on a Turnover of £12.4m and 0.71x industry multiple (adjusted for size and gross margin).

loveurope and partners limited Estimated Valuation

£457.8k

Pomanda estimates the enterprise value of LOVEUROPE AND PARTNERS LIMITED at £457.8k based on an EBITDA of £88.3k and a 5.18x industry multiple (adjusted for size and gross margin).

loveurope and partners limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LOVEUROPE AND PARTNERS LIMITED at £2.9m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).

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Loveurope And Partners Limited Overview

Loveurope And Partners Limited is a live company located in london, EC1R 0EH with a Companies House number of 07667975. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is loveurope group limited with a 100% stake. Loveurope And Partners Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.

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Loveurope And Partners Limited Health Check

Pomanda's financial health check has awarded Loveurope And Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £12.4m, make it larger than the average company (£4.8m)

£12.4m - Loveurope And Partners Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)

26% - Loveurope And Partners Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Loveurope And Partners Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.7%)

-0.2% - Loveurope And Partners Limited

5.7% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (27)

75 - Loveurope And Partners Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Loveurope And Partners Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.9k, this is equally as efficient (£171.2k)

£164.9k - Loveurope And Partners Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (42 days)

69 days - Loveurope And Partners Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - Loveurope And Partners Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (33 days)

10 days - Loveurope And Partners Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)

3 weeks - Loveurope And Partners Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (62.6%)

61% - Loveurope And Partners Limited

62.6% - Industry AVG

LOVEUROPE AND PARTNERS LIMITED financials

EXPORTms excel logo

Loveurope And Partners Limited's latest turnover from December 2023 is estimated at £12.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Loveurope And Partners Limited has 75 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover12,366,16012,044,6399,465,3686,243,9068,263,6587,712,6454,837,9384,353,2443,638,8203,451,1996,501,6092,635,5081,828,239
Other Income Or Grants
Cost Of Sales7,645,7707,429,7315,926,4393,923,5395,167,2674,847,8863,020,0242,698,7202,604,4192,815,4784,233,5171,687,6151,145,270
Gross Profit4,720,3904,614,9083,538,9292,320,3673,096,3912,864,7591,817,9141,654,5241,034,401635,7212,268,092947,892682,969
Admin Expenses4,750,8384,164,3762,755,5502,034,9772,888,7772,824,6341,830,8571,650,570712,395597,6372,181,757850,406755,842
Operating Profit-30,448450,532783,379285,390207,61440,125-12,9433,954322,00638,08486,33597,486-72,873
Interest Payable23,21821,62913,5798,70517,37136,40219,5109331,480
Interest Receivable7,08616,5871,16868
Pre-Tax Profit-46,580445,490770,968276,753190,2433,722-32,4533,954322,00638,08486,33597,486-72,873
Tax-84,643-146,484-52,583-36,146-707-791-68,015-19,857-23,397
Profit After Tax-46,580360,847624,484224,170154,0973,015-32,4533,163253,99138,08466,47874,089-72,873
Dividends Paid250,00040,000
Retained Profit-46,580360,847624,484224,170154,0973,015-32,4533,1633,991-1,91666,47874,089-72,873
Employee Costs4,042,0583,234,7212,539,5682,320,6942,252,1672,435,1301,510,0871,635,9501,544,8861,565,7591,808,462721,528514,735
Number Of Employees75635250495536392524441813
EBITDA*88,334538,835825,200308,947230,65947,2361732,629364,97380,044125,274128,260-58,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets362,244324,32859,64139,23847,77217,2816255673,7177,81710,01011,28414,753
Intangible Assets27,00018,00012,0001,0065,03417,21842,74381,61099,33393,393120,077
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets389,244342,32871,64139,23847,77218,2875,65917,78546,46089,427109,343104,677134,830
Stock & work in progress215,571217,088223,957128,598
Trade Debtors2,362,4682,629,9562,128,2841,105,5311,411,0251,215,490805,383545,364752,020495,726806,315305,386170,437
Group Debtors71,797396,788622,83085,076175,229
Misc Debtors325,073346,68698,374362,249205,566350,93470,59337,52458,423123
Cash120,627149,308798,492136,2341,000
misc current assets
total current assets3,095,5363,343,0383,249,1072,129,4002,239,4211,651,5001,051,205582,888810,443496,849806,315305,386170,437
total assets3,484,7803,685,3663,320,7482,168,6382,287,1931,669,7871,056,864600,673856,903586,276915,658410,063305,267
Bank overdraft36,414227
Bank loan39,896126,761106,018
Trade Creditors 480,503479,232376,384295,682672,883664,578349,117423,000354,722201,999847,963408,846378,139
Group/Directors Accounts111,476135,07050,331289,086227,140
other short term finances478,053600,312
hp & lease commitments
other current liabilities1,500,8031,417,7611,577,5141,202,1941,380,304483,43466,95554,409143,32591,358
total current liabilities2,021,2022,135,2302,194,9861,497,8762,089,6011,626,2921,016,384527,740787,133520,497847,963408,846378,139
loans103,065143,04379,516249,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities103,065143,04379,516249,000
total liabilities2,124,2672,278,2732,274,5021,746,8762,089,6011,626,2921,016,384527,740787,133520,497847,963408,846378,139
net assets1,360,5131,407,0931,046,246421,762197,59243,49540,48072,93369,77065,77967,6951,217-72,872
total shareholders funds1,360,5131,407,0931,046,246421,762197,59243,49540,48072,93369,77065,77967,6951,217-72,872
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-30,448450,532783,379285,390207,61440,125-12,9433,954322,00638,08486,33597,486-72,873
Depreciation85,78270,30329,82123,55722,0393,0837763,1504,1004,0994,0994,0901,023
Amortisation33,00018,00012,0001,0064,02812,18425,52538,86737,86134,84026,68413,342
Tax-84,643-146,484-52,583-36,146-707-791-68,015-19,857-23,397
Stock-1,517-6,86995,359128,598
Debtors-217,304749,984362,090-374,853587,921600,295468,317-227,555314,594-310,466500,929134,949170,437
Creditors1,271102,84880,702-377,2018,305315,461-73,88368,278152,723-645,964439,11730,707378,139
Accruals and Deferred Income83,042-159,753375,320-178,110896,870416,47912,546-88,91651,96791,358
Deferred Taxes & Provisions
Cash flow from operations391,468-345,828677,289-52,692511,767178,174-529,637238,755187,054-164,09643,605621149,194
Investing Activities
capital expenditure-165,698-358,990-74,224-15,023-52,530-19,739-834-22,044-43,605-621-149,195
Change in Investments
cash flow from investments-165,698-358,990-74,224-15,023-52,530-19,739-834-22,044-43,605-621-149,195
Financing Activities
Bank loans-86,86520,743106,018
Group/Directors Accounts-111,476-23,594135,070-50,331-238,75561,946227,140
Other Short Term Loans -478,053-122,259600,312
Long term loans-39,97863,527-169,484249,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-16,132-5,042-12,411-8,637-17,371-36,402-19,510-933-1,480
cash flow from financing-254,45155,63459,193240,363-495,424-158,661530,471-238,75561,013225,6601
cash and cash equivalents
cash-28,681-649,184662,258136,234-1,0001,000
overdraft-36,41436,187227
change in cash-28,681-649,184662,258172,648-36,187-227-1,0001,000

loveurope and partners 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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Loveurope And Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loveurope and partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.

loveurope and partners limited Ownership

LOVEUROPE AND PARTNERS LIMITED group structure

Loveurope And Partners Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOVEUROPE AND PARTNERS LIMITED

07667975

LOVEUROPE AND PARTNERS LIMITED Shareholders

loveurope group limited 100%

loveurope and partners limited directors

Loveurope And Partners Limited currently has 2 directors. The longest serving directors include Mr Paul Towsey (Jun 2011) and Mr Steven Owens (Jun 2011).

officercountryagestartendrole
Mr Paul TowseyUnited Kingdom66 years Jun 2011- Director
Mr Steven OwensUnited Kingdom54 years Jun 2011- Director

P&L

December 2023

turnover

12.4m

+3%

operating profit

-30.4k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.03%

total assets

3.5m

-0.05%

cash

120.6k

-0.19%

net assets

Total assets minus all liabilities

loveurope and partners limited company details

company number

07667975

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

asset printing limited (January 2018)

love asset limited (April 2014)

accountant

AZETS AUDIT SERVICES

auditor

-

address

19 hayward's place, london, EC1R 0EH

Bank

-

Legal Advisor

-

loveurope and partners 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 4 charges/mortgages relating to loveurope and partners limited. Currently there are 2 open charges and 2 have been satisfied in the past.

loveurope and partners 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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loveurope and partners limited Companies House Filings - See Documents

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