jm lawrence fire protection ltd

Live EstablishedMicroHealthy

jm lawrence fire protection ltd Company Information

Share JM LAWRENCE FIRE PROTECTION LTD

Company Number

08591941

Shareholders

jason michael lawrence

scott winfield caborn

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

hanwick hollies road, bradwell, braintree, essex, CM77 8DZ

jm lawrence fire protection ltd Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of JM LAWRENCE FIRE PROTECTION LTD at £203.5k based on a Turnover of £275.1k and 0.74x industry multiple (adjusted for size and gross margin).

jm lawrence fire protection ltd Estimated Valuation

£79.6k

Pomanda estimates the enterprise value of JM LAWRENCE FIRE PROTECTION LTD at £79.6k based on an EBITDA of £18.1k and a 4.4x industry multiple (adjusted for size and gross margin).

jm lawrence fire protection ltd Estimated Valuation

£118.5k

Pomanda estimates the enterprise value of JM LAWRENCE FIRE PROTECTION LTD at £118.5k based on Net Assets of £49.1k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jm Lawrence Fire Protection Ltd Overview

Jm Lawrence Fire Protection Ltd is a live company located in braintree, CM77 8DZ with a Companies House number of 08591941. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is jason michael lawrence with a 50% stake. Jm Lawrence Fire Protection Ltd is a established, micro sized company, Pomanda has estimated its turnover at £275.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jm Lawrence Fire Protection Ltd Health Check

Pomanda's financial health check has awarded Jm Lawrence Fire Protection Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £275.1k, make it smaller than the average company (£907.5k)

£275.1k - Jm Lawrence Fire Protection Ltd

£907.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

13% - Jm Lawrence Fire Protection Ltd

6% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Jm Lawrence Fire Protection Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (6.5%)

5.3% - Jm Lawrence Fire Protection Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Jm Lawrence Fire Protection Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Jm Lawrence Fire Protection Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.6k, this is more efficient (£87.4k)

£137.6k - Jm Lawrence Fire Protection Ltd

£87.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Jm Lawrence Fire Protection Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (39 days)

0 days - Jm Lawrence Fire Protection Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (37 days)

1 days - Jm Lawrence Fire Protection Ltd

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (45 weeks)

38 weeks - Jm Lawrence Fire Protection Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (45.2%)

47.4% - Jm Lawrence Fire Protection Ltd

45.2% - Industry AVG

JM LAWRENCE FIRE PROTECTION LTD financials

EXPORTms excel logo

Jm Lawrence Fire Protection Ltd's latest turnover from July 2023 is estimated at £275.1 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Jm Lawrence Fire Protection Ltd has 2 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover275,129225,093132,831189,724143,723217,311224,327268,757435,997195,725
Other Income Or Grants
Cost Of Sales161,937134,09980,125114,91986,122131,503132,422155,047259,086117,693
Gross Profit113,19290,99352,70674,80557,60185,80991,905113,710176,91178,032
Admin Expenses98,64691,20955,15293,31347,410114,20196,977101,52389,42173,544
Operating Profit14,546-216-2,446-18,50810,191-28,392-5,07212,18787,4904,488
Interest Payable
Interest Receivable92098851229576155344
Pre-Tax Profit15,465-118-2,438-18,50310,312-28,297-4,99612,34387,5244,492
Tax-3,866-1,959-2,468-17,505-943
Profit After Tax11,599-118-2,438-18,5038,353-28,297-4,9969,87470,0193,549
Dividends Paid
Retained Profit11,599-118-2,438-18,5038,353-28,297-4,9969,87470,0193,549
Employee Costs61,33358,10255,94152,93554,11951,49950,03453,247158,49778,409
Number Of Employees2222222263
EBITDA*18,0657,1725,520-10,57318,506-22,081-87216,38391,0676,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets4533,63911,02618,63026,36534,26510,20011,29512,3987,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4533,63911,02618,63026,36534,26510,20011,29512,3987,667
Stock & work in progress6252,65011,6889009001,200
Trade Debtors48,57240,77317,83121,31521,76527,96726,53731,36037,38919,767
Group Debtors
Misc Debtors11,23614,9904,26519,67731,94411,38150,48316,74447,582
Cash32,5684,21411,5045,1834,67827,76810,32750,23811,8991,572
misc current assets
total current assets93,00162,62745,28847,07559,28768,31687,34798,34296,87021,339
total assets93,45466,26656,31465,70585,652102,58197,547109,637109,26829,006
Bank overdraft
Bank loan
Trade Creditors 19192141,01925,357
Group/Directors Accounts1,044
other short term finances
hp & lease commitments
other current liabilities44,19228,06416,34422,06721,02343,87417,06322,79033,120
total current liabilities44,21128,08316,55822,06722,04243,87417,06323,83433,12025,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,480
provisions1016402,0953,5395,0088,4581,9382,261
total long term liabilities1016402,0953,5395,0088,4581,9382,2612,480
total liabilities44,31228,72318,65325,60627,05052,33219,00126,09535,60025,357
net assets49,14237,54337,66140,09958,60250,24978,54683,54273,6683,649
total shareholders funds49,14237,54337,66140,09958,60250,24978,54683,54273,6683,649
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit14,546-216-2,446-18,50810,191-28,392-5,07212,18787,4904,488
Depreciation3,5197,3887,9667,9358,3156,3114,2004,1963,5771,917
Amortisation
Tax-3,866-1,959-2,468-17,505-943
Stock-2,025-9,03810,788-3001,200
Debtors4,04533,667-18,896-12,71714,361-37,67228,916-36,86765,20419,767
Creditors-195214-1,0191,019-25,35725,357
Accruals and Deferred Income16,12811,720-5,7231,044-22,85126,811-5,727-10,33033,120
Deferred Taxes & Provisions-539-1,455-1,444-1,469-3,4506,520-3232,261
Cash flow from operations27,768-7,3876,675700-22,79647,722-35,83842,71316,12111,052
Investing Activities
capital expenditure-333-1-362-200-415-30,376-3,105-3,093-8,308-9,584
Change in Investments
cash flow from investments-333-1-362-200-415-30,376-3,105-3,093-8,308-9,584
Financing Activities
Bank loans
Group/Directors Accounts-1,0441,044
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,4802,480
share issue100
interest92098851229576155344
cash flow from financing920988512295-968-1,2812,514104
cash and cash equivalents
cash28,354-7,2906,321505-23,09017,441-39,91138,33910,3271,572
overdraft
change in cash28,354-7,2906,321505-23,09017,441-39,91138,33910,3271,572

jm lawrence fire protection ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jm lawrence fire protection ltd. Get real-time insights into jm lawrence fire protection ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jm Lawrence Fire Protection Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jm lawrence fire protection ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM77 area or any other competitors across 12 key performance metrics.

jm lawrence fire protection ltd Ownership

JM LAWRENCE FIRE PROTECTION LTD group structure

Jm Lawrence Fire Protection Ltd has no subsidiary companies.

Ultimate parent company

JM LAWRENCE FIRE PROTECTION LTD

08591941

JM LAWRENCE FIRE PROTECTION LTD Shareholders

jason michael lawrence 50%
scott winfield caborn 50%

jm lawrence fire protection ltd directors

Jm Lawrence Fire Protection Ltd currently has 2 directors. The longest serving directors include Mr Jason Lawrence (Jul 2013) and Mr Scott Caborn (Aug 2013).

officercountryagestartendrole
Mr Jason LawrenceEngland54 years Jul 2013- Director
Mr Scott CabornEngland57 years Aug 2013- Director

P&L

July 2023

turnover

275.1k

+22%

operating profit

14.5k

0%

gross margin

41.2%

+1.77%

turnover

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

Balance Sheet

July 2023

net assets

49.1k

+0.31%

total assets

93.5k

+0.41%

cash

32.6k

+6.73%

net assets

Total assets minus all liabilities

jm lawrence fire protection ltd company details

company number

08591941

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

hanwick hollies road, bradwell, braintree, essex, CM77 8DZ

Bank

-

Legal Advisor

-

jm lawrence fire protection 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 jm lawrence fire protection ltd.

jm lawrence fire protection 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.

Click to start generating capital raising & share issue transactions for JM LAWRENCE FIRE PROTECTION LTD. This can take several minutes, an email will notify you when this has completed.

jm lawrence fire protection ltd Companies House Filings - See Documents

datedescriptionview/download