lever bookkeeping limited
lever bookkeeping limited Company Information
Company Number
08384580
Next Accounts
Dec 2025
Shareholders
shakil ahmed raja
alexandra kham
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
690 great west road, great west road, isleworth, TW7 4PU
Website
www.leverbookkeeping.co.uklever bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of LEVER BOOKKEEPING LIMITED at £68.8k based on a Turnover of £160.3k and 0.43x industry multiple (adjusted for size and gross margin).
lever bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of LEVER BOOKKEEPING LIMITED at £35.9k based on an EBITDA of £14.6k and a 2.45x industry multiple (adjusted for size and gross margin).
lever bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of LEVER BOOKKEEPING LIMITED at £386.3k based on Net Assets of £116.6k and 3.31x industry multiple (adjusted for liquidity).
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Lever Bookkeeping Limited Overview
Lever Bookkeeping Limited is a live company located in isleworth, TW7 4PU with a Companies House number of 08384580. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2013, it's largest shareholder is shakil ahmed raja with a 52% stake. Lever Bookkeeping Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.3k with high growth in recent years.
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Lever Bookkeeping Limited Health Check
Pomanda's financial health check has awarded Lever Bookkeeping Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £160.3k, make it larger than the average company (£79.7k)
- Lever Bookkeeping Limited
£79.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
- Lever Bookkeeping Limited
5.4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Lever Bookkeeping Limited
63.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (3.7%)
- Lever Bookkeeping Limited
3.7% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Lever Bookkeeping Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Lever Bookkeeping Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£53.1k)
- Lever Bookkeeping Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (68 days)
- Lever Bookkeeping Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (4 days)
- Lever Bookkeeping Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lever Bookkeeping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (44 weeks)
32 weeks - Lever Bookkeeping Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (75.1%)
18.6% - Lever Bookkeeping Limited
75.1% - Industry AVG
LEVER BOOKKEEPING LIMITED financials
Lever Bookkeeping Limited's latest turnover from March 2024 is estimated at £160.3 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Lever Bookkeeping Limited has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,958 | 2,918 | 2,483 | 1,234 | 1,948 | 764 | 253 | 162 | 216 | 288 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,958 | 2,918 | 2,483 | 1,234 | 1,948 | 764 | 253 | 162 | 216 | 288 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 34,731 | 35,236 | 30,197 | 19,376 | 21,860 | 22,944 | 20,973 | 19,159 | 14,576 | 16,983 | 16,859 |
| Group Debtors | |||||||||||
| Misc Debtors | 89,006 | 119,726 | 30,244 | 572 | 10,250 | 23,421 | 9,993 | 12,754 | 17,786 | ||
| Cash | 16,588 | 2,011 | 42,838 | 71,417 | 39,857 | 15,483 | 24,297 | 18,674 | 13,931 | 12,024 | 5,343 |
| misc current assets | |||||||||||
| total current assets | 140,325 | 156,973 | 103,279 | 91,365 | 71,967 | 61,848 | 55,263 | 50,587 | 46,293 | 29,007 | 22,202 |
| total assets | 143,283 | 159,891 | 105,762 | 92,599 | 73,915 | 62,612 | 55,516 | 50,749 | 46,509 | 29,295 | 22,202 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 189 | 1,309 | 134 | 1,996 | 1,810 | 458 | 13,218 | 13,970 | |||
| Group/Directors Accounts | 2,374 | 10,731 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,465 | 52,631 | 30,882 | 19,911 | 20,291 | 17,144 | 15,521 | 16,181 | 18,553 | ||
| total current liabilities | 26,654 | 53,940 | 33,256 | 30,642 | 20,291 | 17,278 | 17,517 | 17,991 | 19,011 | 13,218 | 13,970 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 26,654 | 53,940 | 33,256 | 30,642 | 20,291 | 17,278 | 17,517 | 17,991 | 19,011 | 13,218 | 13,970 |
| net assets | 116,629 | 105,951 | 72,506 | 61,957 | 53,624 | 45,334 | 37,999 | 32,758 | 27,498 | 16,077 | 8,232 |
| total shareholders funds | 116,629 | 105,951 | 72,506 | 61,957 | 53,624 | 45,334 | 37,999 | 32,758 | 27,498 | 16,077 | 8,232 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 882 | 812 | 646 | 487 | 365 | 125 | 59 | 54 | 72 | 96 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -31,225 | 94,521 | 40,493 | -12,162 | -14,255 | 15,399 | -947 | -449 | 15,379 | 124 | 16,859 |
| Creditors | -1,120 | 1,309 | -134 | -1,862 | 186 | 1,352 | -12,760 | -752 | 13,970 | ||
| Accruals and Deferred Income | -26,166 | 21,749 | 10,971 | -380 | 3,147 | 1,623 | -660 | -2,372 | 18,553 | ||
| 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 | -2,374 | -8,357 | 10,731 | ||||||||
| 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 | 14,577 | -40,827 | -28,579 | 31,560 | 24,374 | -8,814 | 5,623 | 4,743 | 1,907 | 6,681 | 5,343 |
| overdraft | |||||||||||
| change in cash | 14,577 | -40,827 | -28,579 | 31,560 | 24,374 | -8,814 | 5,623 | 4,743 | 1,907 | 6,681 | 5,343 |
lever bookkeeping limited Credit Report and Business Information
Lever Bookkeeping Limited Competitor Analysis
Perform a competitor analysis for lever bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
lever bookkeeping limited Ownership
LEVER BOOKKEEPING LIMITED group structure
Lever Bookkeeping Limited has no subsidiary companies.
Ultimate parent company
LEVER BOOKKEEPING LIMITED
08384580
lever bookkeeping limited directors
Lever Bookkeeping Limited currently has 2 directors. The longest serving directors include Mrs Alexandra Kham (Feb 2013) and Mr Shakil Raja (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Kham | 54 years | Feb 2013 | - | Director | |
| Mr Shakil Raja | United Kingdom | 61 years | Feb 2013 | - | Director |
P&L
March 2024turnover
160.3k
+17%
operating profit
13.7k
0%
gross margin
63.6%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
116.6k
+0.1%
total assets
143.3k
-0.1%
cash
16.6k
+7.25%
net assets
Total assets minus all liabilities
lever bookkeeping limited company details
company number
08384580
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LEVER BROS & CO
auditor
-
address
690 great west road, great west road, isleworth, TW7 4PU
Bank
-
Legal Advisor
-
lever bookkeeping 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 lever bookkeeping limited.
lever bookkeeping 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 LEVER BOOKKEEPING LIMITED. This can take several minutes, an email will notify you when this has completed.
lever bookkeeping limited Companies House Filings - See Documents
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