lowe investments limited Company Information
Company Number
08813640
Website
-Registered Address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Timothy Lowe10 Years
Shareholders
timothy lowe 100%
lowe investments limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE INVESTMENTS LIMITED at £2m based on a Turnover of £2.1m and 0.94x industry multiple (adjusted for size and gross margin).
lowe investments limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE INVESTMENTS LIMITED at £2.5m based on an EBITDA of £629.6k and a 3.97x industry multiple (adjusted for size and gross margin).
lowe investments limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE INVESTMENTS LIMITED at £1.7m based on Net Assets of £891.3k and 1.91x industry multiple (adjusted for liquidity).
Lowe Investments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lowe Investments Limited Overview
Lowe Investments Limited is a live company located in tamworth, B77 5DE with a Companies House number of 08813640. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2013, it's largest shareholder is timothy lowe with a 100% stake. Lowe Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lowe Investments Limited Health Check
Pomanda's financial health check has awarded Lowe Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£22.2m)
- Lowe Investments Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.3%)
- Lowe Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.3%)
- Lowe Investments Limited
18.3% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (5.1%)
- Lowe Investments Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
- Lowe Investments Limited
80 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Lowe Investments Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £524.6k, this is more efficient (£313.2k)
- Lowe Investments Limited
£313.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (53 days)
- Lowe Investments Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (51 days)
- Lowe Investments Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lowe Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lowe Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.8%)
0% - Lowe Investments Limited
63.8% - Industry AVG
lowe investments limited Credit Report and Business Information
Lowe Investments Limited Competitor Analysis
Perform a competitor analysis for lowe investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lowe investments limited Ownership
LOWE INVESTMENTS LIMITED group structure
Lowe Investments Limited has 2 subsidiary companies.
Ultimate parent company
LOWE INVESTMENTS LIMITED
08813640
2 subsidiaries
lowe investments limited directors
Lowe Investments Limited currently has 1 director, Mr Timothy Lowe serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Lowe | England | 47 years | Dec 2013 | - | Director |
LOWE INVESTMENTS LIMITED financials
Lowe Investments Limited's latest turnover from August 2022 is estimated at £2.1 million and the company has net assets of £891.3 thousand. According to their latest financial statements, we estimate that Lowe Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3 | 2 | 2 | 2 | 7 | 7 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3 | 2 | 2 | 2 | 7 | 7 | 7 | 7 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 891,267 | 381,255 | 209,327 | 210,000 | 207,439 | 185,007 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 34,742 | 40,995 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,406 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 891,267 | 381,255 | 209,327 | 210,000 | 207,439 | 185,007 | 40,148 | 40,995 |
total assets | 891,270 | 381,257 | 209,329 | 210,002 | 207,446 | 185,014 | 40,155 | 41,002 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 621 | 206,723 | 184,223 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 39,223 | 41,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1 | 0 | 0 | 621 | 206,723 | 184,223 | 39,223 | 41,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1 | 0 | 0 | 621 | 206,723 | 184,223 | 39,223 | 41,000 |
net assets | 891,269 | 381,257 | 209,329 | 209,381 | 723 | 791 | 932 | 2 |
total shareholders funds | 891,269 | 381,257 | 209,329 | 209,381 | 723 | 791 | 932 | 2 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 510,012 | 171,928 | -673 | 2,561 | 22,432 | 150,265 | -6,253 | 40,995 |
Creditors | 1 | 0 | -621 | -206,102 | 22,500 | 184,223 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 7 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -39,223 | -1,777 | 41,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -5,406 | 5,406 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -5,406 | 5,406 | 0 |
P&L
August 2022turnover
2.1m
+24%
operating profit
629.6k
0%
gross margin
11.4%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
891.3k
+1.34%
total assets
891.3k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
lowe investments limited company details
company number
08813640
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
last accounts submitted
August 2022
lowe investments 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 lowe investments limited.
lowe investments limited Companies House Filings - See Documents
date | description | view/download |
---|