Llewelyn Davies Weeks Limited

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llewelyn davies weeks limited Company Information

Live

EstablishedSmallLow

Company Number

08494957

Website

http://ldavies.com

Registered Address

the rookery third floor, 2 dyott street, london, WC1A 1DE

Industry

Architectural activities

Telephone

02079077900

Next Accounts Due

December 2024

Group Structure

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Directors

John Clarke11 Years

Stephen Featherstone11 Years

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Shareholders

covalent group limited 100%

llewelyn davies weeks limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LLEWELYN DAVIES WEEKS LIMITED at £2.4m based on Net Assets of £779.4k and 3.03x industry multiple (adjusted for liquidity).

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Llewelyn Davies Weeks Limited is a live company located in london, WC1A 1DE with a Companies House number of 08494957. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2013, it's largest shareholder is covalent group limited with a 100% stake. Llewelyn Davies Weeks Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Llewelyn Davies Weeks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£522.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

EXPORT

Llewelyn Davies Weeks Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £779.4 thousand. According to their latest financial statements, Llewelyn Davies Weeks Limited has 27 employees and maintains cash reserves of £403.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,040,875	3,478,854	4,844,042	2,960,566	2,054,804	1,628,095	1,983,217	1,233,155	907,683	4,052,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,567,166	1,937,683	2,706,910	1,520,414	1,046,806	833,211	957,882	533,605	397,870	1,698,919
Gross Profit	1,473,710	1,541,171	2,137,132	1,440,152	1,007,998	794,885	1,025,335	699,550	509,813	2,353,489
Admin Expenses	1,711,171	1,227,934	1,420,721	1,310,232	918,408	832,603	1,021,137	825,654	476,925	2,214,433
Operating Profit	-237,461	313,237	716,411	129,920	89,590	-37,718	4,198	-126,104	32,888	139,056
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,682	5,092	291	59	188	164	99	537	522	41
Pre-Tax Profit	-210,779	318,330	716,702	129,979	89,778	-37,554	4,298	-125,567	33,410	139,096
Tax	0	-60,483	-136,173	-24,696	-17,058	0	-859	0	-7,016	-31,992
Profit After Tax	-210,779	257,847	580,529	105,283	72,720	-37,554	3,438	-125,567	26,394	107,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-210,779	257,847	580,529	105,283	72,720	-37,554	3,438	-125,567	26,394	107,104
Employee Costs	1,290,130	1,211,343	805,955	663,856	746,610	816,349	778,775	664,198	481,862	2,090,225
Number Of Employees	27	27	18	15	17	19	17	15	11	47
EBITDA*	-202,494	333,072	725,603	141,378	102,896	-16,605	34,010	-100,097	47,028	145,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	65,035	61,931	27,202	25,621	13,257	25,398	46,511	57,958	61,177	8,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,035	61,931	27,202	25,621	13,257	25,398	46,511	57,958	61,177	8,420
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	941,710	1,084,054	1,569,402	1,001,340	674,609	437,124	490,190	294,331	215,220	802,207
Group Debtors	0	0	0	0	153,706	0	0	0	0	0
Misc Debtors	113,327	83,561	93,636	231,354	131,901	151,867	122,935	104,164	48,212	0
Cash	403,165	852,452	505,455	76,730	41,965	8,065	57,411	22,013	192,769	16,213
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,458,202	2,020,067	2,168,493	1,309,424	1,002,181	597,056	670,536	420,508	456,201	818,420
total assets	1,523,237	2,081,998	2,195,695	1,335,045	1,015,438	622,454	717,047	478,466	517,378	826,840
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	149,754	316,674	390,612	279,008	158,699	179,998	283,850	99,198	68,012	719,735
Group/Directors Accounts	27,214	10	51,454	537,908	563,265	227,400	158,400	168,600	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	552,638	763,781	1,021,281	366,310	246,938	241,240	261,834	200,521	315,867	0
total current liabilities	729,606	1,080,465	1,463,347	1,183,226	968,902	648,638	704,084	468,319	383,879	719,735
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	14,215	11,338	0	0	0	0	1,593	2,215	0	0
total long term liabilities	14,215	11,338	0	0	0	0	1,593	2,215	0	0
total liabilities	743,821	1,091,803	1,463,347	1,183,226	968,902	648,638	705,677	470,534	383,879	719,735
net assets	779,416	990,195	732,348	151,819	46,536	-26,184	11,370	7,932	133,499	107,105
total shareholders funds	779,416	990,195	732,348	151,819	46,536	-26,184	11,370	7,932	133,499	107,105

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-237,461	313,237	716,411	129,920	89,590	-37,718	4,198	-126,104	32,888	139,056
Depreciation	34,967	19,835	9,192	11,458	13,306	21,113	29,812	26,007	14,140	1,856
Amortisation	0	0	0	0	0	0	0	0	0	4,998
Tax	0	-60,483	-136,173	-24,696	-17,058	0	-859	0	-7,016	-31,992
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-112,578	-495,423	430,344	272,478	371,225	-24,134	214,630	135,063	-538,775	802,207
Creditors	-166,920	-73,938	111,604	120,309	-21,299	-103,852	184,652	31,186	-651,723	719,735
Accruals and Deferred Income	-211,143	-257,500	654,971	119,372	5,698	-20,594	61,313	-115,346	315,867	0
Deferred Taxes & Provisions	2,877	11,338	0	0	0	-1,593	-622	2,215	0	0
Cash flow from operations	-465,102	447,912	925,661	83,885	-300,988	-118,510	63,864	-317,105	242,931	31,446
Investing Activities
capital expenditure	-38,071	-54,564	-10,773	-23,822	-1,165	0	-18,365	-22,788	-66,897	-15,274
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,071	-54,564	-10,773	-23,822	-1,165	0	-18,365	-22,788	-66,897	-15,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	27,204	-51,444	-486,454	-25,357	335,865	69,000	-10,200	168,600	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	26,682	5,092	291	59	188	164	99	537	522	41
cash flow from financing	53,886	-46,352	-486,163	-25,298	336,053	69,164	-10,101	169,137	522	42
cash and cash equivalents
cash	-449,287	346,997	428,725	34,765	33,900	-49,346	35,398	-170,756	176,556	16,213
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-449,287	346,997	428,725	34,765	33,900	-49,346	35,398	-170,756	176,556	16,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLEWELYN DAVIES WEEKS LIMITED group structure

Llewelyn Davies Weeks Limited has 6 subsidiary companies.

Ultimate parent company

HLM+LD EMPLOYEE TRUSTEE LIMITED

13084001

COVALENT GROUP LIMITED

10060567

2 parents

LLEWELYN DAVIES WEEKS LIMITED

08494957

6 subsidiaries

LLEWELYN DAVIES PLANNING LIMITED

08378315

HLM & LLEWELYN DAVIES JV LIMITED

08378351

HLM ACQUISITIONS LIMITED

08377587

LLEWELYN DAVIES YEANG LIMITED

08378751

LLEWELYN-DAVIES INTERNATIONAL LIMITED

01406438

LLEWELYN DAVIES AVIATION LIMITED

08378058

LLEWELYN DAVIES WEEKS LIMITED Shareholders

covalent group limited

100%

Llewelyn Davies Weeks Limited currently has 6 directors. The longest serving directors include Mr John Clarke (Apr 2013) and Mr Stephen Featherstone (May 2013).

officer	country	age	start	end	role
Mr John Clarke	England	65 years	Apr 2013	-	Director
Mr Stephen Featherstone	England	73 years	May 2013	-	Director
Mr Robert McCabe	England	68 years	May 2013	-	Director
Mr Robert Etchell	England	56 years	Aug 2014	-	Director
Mr Mark Staniland	United Kingdom	53 years	Aug 2014	-	Director
Mr Nicholas Beecroft	England	63 years	Feb 2021	-	Director

P&L

March 2023

turnover

-13%

operating profit

-237.5k

gross margin

48.5%

+9.4%

turnover

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

Balance Sheet

March 2023

net assets

779.4k

-0.21%

total assets

1.5m

-0.27%

cash

403.2k

-0.53%

net assets

Total assets minus all liabilities

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company number

08494957

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2013

age

accounts

Small Company

ultimate parent company

HLM+LD EMPLOYEE TRUSTEE LIMITED

previous names

hlm acquisitions limited (May 2013)

incorporated

address

the rookery third floor, 2 dyott street, london, WC1A 1DE

last accounts submitted

March 2023

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 llewelyn davies weeks limited.

llewelyn davies weeks limited Company Information

llewelyn davies weeks limited Estimated Valuation

llewelyn davies weeks limited Estimated Valuation

llewelyn davies weeks limited Estimated Valuation

Llewelyn Davies Weeks Limited Overview

Llewelyn Davies Weeks Limited Health Check

LLEWELYN DAVIES WEEKS LIMITED financials

llewelyn davies weeks limited Credit Report and Business Information

Llewelyn Davies Weeks Limited Competitor Analysis

llewelyn davies weeks limited Ownership

llewelyn davies weeks limited directors

llewelyn davies weeks limited company details

llewelyn davies weeks limited Charges & Mortgages

llewelyn davies weeks limited Companies House Filings - See Documents