lloyd warwick international (london) limited

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lloyd warwick international (london) limited Company Information

Share LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED

Company Number

08532567

Directors

Gary Brown

Gary Brown

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Shareholders

lloyd warwick international ltd

Group Structure

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Industry

Risk and damage evaluation

 

Registered Address

forum house 15-18 lime street, london, EC3M 7AN

lloyd warwick international (london) limited Estimated Valuation

£37.8m

Pomanda estimates the enterprise value of LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED at £37.8m based on a Turnover of £17.4m and 2.17x industry multiple (adjusted for size and gross margin).

lloyd warwick international (london) limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED at £15.4m based on an EBITDA of £1.6m and a 9.92x industry multiple (adjusted for size and gross margin).

lloyd warwick international (london) limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED at £9.2m based on Net Assets of £5.9m and 1.55x industry multiple (adjusted for liquidity).

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Lloyd Warwick International (london) Limited Overview

Lloyd Warwick International (london) Limited is a live company located in london, EC3M 7AN with a Companies House number of 08532567. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in May 2013, it's largest shareholder is lloyd warwick international ltd with a 100% stake. Lloyd Warwick International (london) Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.4m with low growth in recent years.

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Lloyd Warwick International (london) Limited Health Check

Pomanda's financial health check has awarded Lloyd Warwick International (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £17.4m, make it larger than the average company (£2m)

£17.4m - Lloyd Warwick International (london) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)

4% - Lloyd Warwick International (london) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (52.5%)

42.8% - Lloyd Warwick International (london) Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (3.7%)

8.5% - Lloyd Warwick International (london) Limited

3.7% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (21)

40 - Lloyd Warwick International (london) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £219.9k, the company has a higher pay structure (£57.4k)

£219.9k - Lloyd Warwick International (london) Limited

£57.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436k, this is more efficient (£96.8k)

£436k - Lloyd Warwick International (london) Limited

£96.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (85 days)

125 days - Lloyd Warwick International (london) Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (33 days)

32 days - Lloyd Warwick International (london) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Warwick International (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)

17 weeks - Lloyd Warwick International (london) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a higher level of debt than the average (48.7%)

55.2% - Lloyd Warwick International (london) Limited

48.7% - Industry AVG

LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED financials

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Lloyd Warwick International (London) Limited's latest turnover from March 2024 is £17.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Lloyd Warwick International (London) Limited has 40 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover17,438,00016,676,00014,055,00015,643,0007,888,00018,101,9638,927,9368,913,8383,912,2363,405,35672,999
Other Income Or Grants
Cost Of Sales9,980,0009,771,0007,952,0008,547,0003,098,0009,313,3293,250,5864,875,8282,174,3521,297,07458,391
Gross Profit7,458,0006,905,0006,103,0007,096,0004,790,0008,788,6355,677,3504,038,0101,737,8842,108,28214,608
Admin Expenses5,978,3167,510,9925,485,0003,426,0002,082,0006,590,2614,900,1652,887,2161,830,5242,222,749174,255
Operating Profit1,479,684-605,992618,0003,670,0002,708,0002,198,374777,1851,150,794-92,640-114,467-159,647
Interest Payable5,00016,00032,90616,363
Interest Receivable1,0002,0002,434593590
Pre-Tax Profit1,095,000-107,000618,0003,666,0002,694,0002,167,901777,7781,151,384-109,003-114,467-159,637
Tax54,000-459,000417,000-407,000-445,000-411,901-147,778-230,277
Profit After Tax1,149,000-566,0001,035,0003,259,0002,249,0001,756,000630,000921,107-109,003-114,467-159,637
Dividends Paid300,0001,900,0003,700,000
Retained Profit1,149,000-866,000-865,000-441,0002,249,0001,756,000630,000921,107-109,003-114,467-159,637
Employee Costs8,795,0007,478,0004,983,0001,359,5491,241,3717,013,8385,241,0984,929,7172,166,5521,338,78038,101
Number Of Employees403531302716910210620144
EBITDA*1,554,684-558,992661,0003,700,0002,735,0002,281,374867,1851,150,7947,033-37,706-155,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets48,000118,000153,00079,00074,00040,000103,000184,000264,741329,217258,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)767,000526,000417,000
Total Fixed Assets815,000644,000570,00079,00074,00040,000103,000184,000264,741329,217258,907
Stock & work in progress
Trade Debtors6,005,0005,652,0004,044,0006,120,0005,661,0004,658,0003,074,0002,304,0001,584,4121,996,936129,950
Group Debtors821,000454,00056,000224,000112,00084,000
Misc Debtors55,000170,00042,00018,000130,00084,11581,685109,168
Cash1,294,000699,0001,183,0001,284,000766,000559,00090,000384,00087,90637,1584,025
misc current assets4,202,0003,697,0003,761,000
total current assets12,377,00010,672,0009,030,0007,478,0006,781,0005,510,0003,276,0002,772,0001,756,4332,115,779243,143
total assets13,192,00011,316,0009,600,0007,557,0006,855,0005,550,0003,379,0002,956,0002,021,1742,444,996502,050
Bank overdraft
Bank loan
Trade Creditors 882,0001,492,000697,000869,000412,000606,000251,000248,000150,984128,03446,349
Group/Directors Accounts1,177,000254,000338,000456,000106,0001,274,0001,537,0001,935,9972,204,568534,408
other short term finances975,000
hp & lease commitments
other current liabilities1,867,0002,456,0002,839,0001,390,0001,074,000624,000585,000283,389366,69279,930
total current liabilities3,926,0004,202,0003,874,0002,715,0001,592,0002,550,0002,149,0002,370,0002,370,3702,699,294660,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,354,0002,213,000
provisions138,000123,000109,00089,00061,00047,00032,91118,806
total long term liabilities3,354,0002,351,000123,000109,00089,00075,00061,00047,00032,91118,806
total liabilities7,280,0006,553,0003,997,0002,824,0001,681,0002,625,0002,210,0002,417,0002,403,2812,718,100660,687
net assets5,912,0004,763,0005,603,0004,733,0005,174,0002,925,0001,169,000539,000-382,107-273,104-158,637
total shareholders funds5,912,0004,763,0005,603,0004,733,0005,174,0002,925,0001,169,000539,000-382,107-273,104-158,637
Mar 2024Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit1,479,684-605,992618,0003,670,0002,708,0002,198,374777,1851,150,794-92,640-114,467-159,647
Depreciation75,00047,00043,00030,00027,00083,00090,00099,67376,7614,573
Amortisation
Tax54,000-459,000417,000-407,000-445,000-411,901-147,778-230,277
Stock
Debtors846,0002,299,000-1,691,0006,194,0001,357,0001,472,000798,000719,473-410,0941,839,503239,118
Creditors-610,000795,000-172,000869,000-194,000355,0003,00097,01622,95081,68546,349
Accruals and Deferred Income-589,000-383,0001,449,0001,390,0001,074,000-624,00039,000301,611-83,303286,76279,930
Deferred Taxes & Provisions-138,00015,00014,000109,00089,000-61,00014,00014,08914,10518,806
Cash flow from operations-574,316-2,889,9924,060,000-533,0001,902,00067,473-22,593613,760370,879-1,489,956-267,913
Investing Activities
capital expenditure-5,000-12,000-117,000-109,000-61,000-20,000-9,00080,741-35,197-147,071-263,480
Change in Investments
cash flow from investments-5,000-12,000-117,000-109,000-61,000-20,000-9,00080,741-35,197-147,071-263,480
Financing Activities
Bank loans
Group/Directors Accounts923,000-84,000-118,000456,000106,000-1,274,000-263,000-398,997-268,5711,670,160534,408
Other Short Term Loans -975,000975,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,141,0002,213,000
share issue26,0001,735,0005,174,0001,000
interest-4,000-14,000-30,472593590-16,363
cash flow from financing2,064,0002,155,0001,617,0005,626,000-883,000-329,472-262,407-398,407-284,9341,670,160535,408
cash and cash equivalents
cash595,000-484,000-101,0001,284,000207,000469,000-294,000296,09450,74833,1334,025
overdraft
change in cash595,000-484,000-101,0001,284,000207,000469,000-294,000296,09450,74833,1334,025

lloyd warwick international (london) 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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Lloyd Warwick International (london) Limited Competitor Analysis

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Perform a competitor analysis for lloyd warwick international (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.

lloyd warwick international (london) limited Ownership

LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED group structure

Lloyd Warwick International (London) Limited has no subsidiary companies.

Ultimate parent company

MCLARENS HOLDCO LLC

#0129129

2 parents

LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED

08532567

LLOYD WARWICK INTERNATIONAL (LONDON) LIMITED Shareholders

lloyd warwick international ltd 100%

lloyd warwick international (london) limited directors

Lloyd Warwick International (London) Limited currently has 4 directors. The longest serving directors include Mr Gary Brown (Jun 2020) and Mr Gary Brown (Jun 2020).

officercountryagestartendrole
Mr Gary BrownUnited States58 years Jun 2020- Director
Mr Gary BrownUnited States58 years Jun 2020- Director
Mr Ross LandsbaumUnited States62 years Jun 2020- Director
Mrs Natalie RobinetteEngland65 years Mar 2021- Director

P&L

March 2024

turnover

17.4m

+5%

operating profit

1.5m

0%

gross margin

42.8%

+3.29%

turnover

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

Balance Sheet

March 2024

net assets

5.9m

+0.24%

total assets

13.2m

+0.17%

cash

1.3m

+0.85%

net assets

Total assets minus all liabilities

lloyd warwick international (london) limited company details

company number

08532567

Type

Private limited with Share Capital

industry

66210 - Risk and damage evaluation

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

MCLARENS HOLDCO LLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

forum house 15-18 lime street, london, EC3M 7AN

Bank

-

Legal Advisor

-

lloyd warwick international (london) 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 2 charges/mortgages relating to lloyd warwick international (london) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lloyd warwick international (london) 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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lloyd warwick international (london) limited Companies House Filings - See Documents

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