lowe investments limited

4

lowe investments limited Company Information

Share LOWE INVESTMENTS LIMITED
Live 
EstablishedSmallRapid

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

£2m

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

£2.5m

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

£1.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£22.2m)

£2.1m - Lowe Investments Limited

£22.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.3%)

63% - Lowe Investments Limited

4.3% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (18.3%)

11.3% - Lowe Investments Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 30% make it more profitable than the average company (5.1%)

30% - Lowe Investments Limited

5.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (80)

4 - Lowe Investments Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Lowe Investments Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £524.6k, this is more efficient (£313.2k)

£524.6k - Lowe Investments Limited

£313.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (53 days)

155 days - Lowe Investments Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (51 days)

0 days - Lowe Investments Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lowe Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lowe Investments Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lowe Investments Limited Competitor Analysis

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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 Shareholders

timothy lowe 100%

lowe investments limited directors

Lowe Investments Limited currently has 1 director, Mr Timothy Lowe serving since Dec 2013.

officercountryagestartendrole
Mr Timothy LoweEngland47 years Dec 2013- Director

LOWE INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,098,5331,699,1601,091,603486,279893,985774,05500
Other Income Or Grants00000000
Cost Of Sales1,861,3111,509,899974,425428,839793,805691,08900
Gross Profit237,222189,261117,17857,440100,18182,96700
Admin Expenses-392,422-22,996117,230-200,162100,24983,113-1,1490
Operating Profit629,644212,257-52257,602-68-1461,1490
Interest Payable00000000
Interest Receivable000007140
Pre-Tax Profit629,644212,257-52257,602-68-1391,1630
Tax-119,632-40,3290-48,94400-2320
Profit After Tax510,012171,928-52208,658-68-1399300
Dividends Paid00000000
Retained Profit510,012171,928-52208,658-68-1399300
Employee Costs194,235185,997139,08445,72085,47885,24300
Number Of Employees44312200
EBITDA*629,644212,257-52257,602-68-1461,1490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets32227700
Intangible Assets00000000
Investments & Other00000077
Debtors (Due After 1 year)00000000
Total Fixed Assets32227777
Stock & work in progress00000000
Trade Debtors891,267381,255209,327210,000207,439185,00700
Group Debtors00000034,74240,995
Misc Debtors00000000
Cash0000005,4060
misc current assets00000000
total current assets891,267381,255209,327210,000207,439185,00740,14840,995
total assets891,270381,257209,329210,002207,446185,01440,15541,002
Bank overdraft00000000
Bank loan00000000
Trade Creditors 100621206,723184,22300
Group/Directors Accounts00000039,22341,000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities100621206,723184,22339,22341,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities100621206,723184,22339,22341,000
net assets891,269381,257209,329209,3817237919322
total shareholders funds891,269381,257209,329209,3817237919322
Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit629,644212,257-52257,602-68-1461,1490
Depreciation00000000
Amortisation00000000
Tax-119,632-40,3290-48,94400-2320
Stock00000000
Debtors510,012171,928-6732,56122,432150,265-6,25340,995
Creditors10-621-206,10222,500184,22300
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations100-5033,8127,170-40,995
Investing Activities
capital expenditure-10050-700
Change in Investments00000-707
cash flow from investments-1005000-7
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-39,223-1,77741,000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-202
interest000007140
cash flow from financing00000-39,218-1,76341,002
cash and cash equivalents
cash00000-5,4065,4060
overdraft00000000
change in cash00000-5,4065,4060

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

lowe investments limited Companies House Filings - See Documents

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