lawrance ventures ltd
lawrance ventures ltd Company Information
Company Number
08182155
Next Accounts
May 2025
Directors
Shareholders
tania caroline jean lawrance
Group Structure
View All
Industry
Fund management activities
Registered Address
cedarwood grove lane, chalfont st. peter, gerrards cross, SL9 9LN
Website
-lawrance ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWRANCE VENTURES LTD at £124.5k based on a Turnover of £143.1k and 0.87x industry multiple (adjusted for size and gross margin).
lawrance ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWRANCE VENTURES LTD at £0 based on an EBITDA of £-13.9k and a 3.31x industry multiple (adjusted for size and gross margin).
lawrance ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWRANCE VENTURES LTD at £224 based on Net Assets of £221 and 1.02x industry multiple (adjusted for liquidity).
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Lawrance Ventures Ltd Overview
Lawrance Ventures Ltd is a live company located in gerrards cross, SL9 9LN with a Companies House number of 08182155. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2012, it's largest shareholder is tania caroline jean lawrance with a 100% stake. Lawrance Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.1k with rapid growth in recent years.
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Lawrance Ventures Ltd Health Check
Pomanda's financial health check has awarded Lawrance Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £143.1k, make it smaller than the average company (£2.9m)
- Lawrance Ventures Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 334%, show it is growing at a faster rate (6.3%)
- Lawrance Ventures Ltd
6.3% - Industry AVG
Production
with a gross margin of 64.7%, this company has a higher cost of product (95.3%)
- Lawrance Ventures Ltd
95.3% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (9.3%)
- Lawrance Ventures Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lawrance Ventures Ltd
10 - Industry AVG
Pay Structure
on an average salary of £162.6k, the company has an equivalent pay structure (£162.6k)
- Lawrance Ventures Ltd
£162.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£359.8k)
- Lawrance Ventures Ltd
£359.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (27 days)
- Lawrance Ventures Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (49 days)
- Lawrance Ventures Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lawrance Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawrance Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (39.2%)
99.1% - Lawrance Ventures Ltd
39.2% - Industry AVG
LAWRANCE VENTURES LTD financials
Lawrance Ventures Ltd's latest turnover from August 2023 is estimated at £143.1 thousand and the company has net assets of £221. According to their latest financial statements, Lawrance Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,852 | 3,993 | 274 | 417 | 887 | 1,251 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,852 | 3,993 | 274 | 417 | 887 | 1,251 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 21,699 | 27,748 | 358 | 358 | 219 | 878 | 114 | 16,380 | 13,903 | 3,701 | 7,671 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,100 | ||||||||||
| Cash | 256 | 8,948 | 17,299 | 1,021 | |||||||
| misc current assets | |||||||||||
| total current assets | 21,699 | 27,748 | 358 | 358 | 219 | 878 | 7,214 | 16,636 | 22,851 | 21,000 | 8,692 |
| total assets | 24,551 | 31,741 | 358 | 358 | 219 | 878 | 7,488 | 17,053 | 23,738 | 22,251 | 8,692 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,330 | 17,642 | 14,841 | 14,841 | 14,402 | 12,823 | 14,895 | 16,756 | 18,808 | 22,151 | 8,592 |
| Group/Directors Accounts | 1,800 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,330 | 17,642 | 14,841 | 14,841 | 14,402 | 14,623 | 14,895 | 16,756 | 18,808 | 22,151 | 8,592 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 24,330 | 17,642 | 14,841 | 14,841 | 14,402 | 14,623 | 14,895 | 16,756 | 18,808 | 22,151 | 8,592 |
| net assets | 221 | 14,099 | -14,483 | -14,483 | -14,183 | -13,745 | -7,407 | 297 | 4,930 | 100 | 100 |
| total shareholders funds | 221 | 14,099 | -14,483 | -14,483 | -14,183 | -13,745 | -7,407 | 297 | 4,930 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 899 | 756 | 625 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -6,049 | 27,390 | 139 | -659 | -6,336 | -9,166 | 2,477 | 10,202 | -3,970 | 7,671 | |
| Creditors | 6,688 | 2,801 | 439 | 1,579 | -2,072 | -1,861 | -2,052 | -3,343 | 13,559 | 8,592 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,800 | 1,800 | |||||||||
| 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 | -256 | -8,692 | -8,351 | 16,278 | 1,021 | ||||||
| overdraft | |||||||||||
| change in cash | -256 | -8,692 | -8,351 | 16,278 | 1,021 |
lawrance ventures ltd Credit Report and Business Information
Lawrance Ventures Ltd Competitor Analysis
Perform a competitor analysis for lawrance ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
lawrance ventures ltd Ownership
LAWRANCE VENTURES LTD group structure
Lawrance Ventures Ltd has no subsidiary companies.
Ultimate parent company
LAWRANCE VENTURES LTD
08182155
lawrance ventures ltd directors
Lawrance Ventures Ltd currently has 1 director, Mrs Tania Lawrance serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tania Lawrance | England | 54 years | Aug 2012 | - | Director |
P&L
August 2023turnover
143.1k
-7%
operating profit
-13.9k
0%
gross margin
64.7%
-8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
221
-0.98%
total assets
24.6k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
lawrance ventures ltd company details
company number
08182155
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
cedarwood grove lane, chalfont st. peter, gerrards cross, SL9 9LN
Bank
-
Legal Advisor
-
lawrance ventures 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 lawrance ventures ltd.
lawrance ventures 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.
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lawrance ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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