lincoln's view unit d oak green, stanley green business park, cheadle, greater manchester, SK8 6QL
Website
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lv building management limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of LV BUILDING MANAGEMENT LIMITED at £59.5k based on a Turnover of £119.6k and 0.5x industry multiple (adjusted for size and gross margin).
lv building management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LV BUILDING MANAGEMENT LIMITED at £0 based on an EBITDA of £-9.6k and a 3.56x industry multiple (adjusted for size and gross margin).
lv building management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LV BUILDING MANAGEMENT LIMITED at £0 based on Net Assets of £-5.4k and 2.37x industry multiple (adjusted for liquidity).
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Lv Building Management LimitedOverview
Lv Building Management Limited is a live company located in cheadle, SK8 6QL with a Companies House number of 09978912. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is
sarah haymes
with a 100% stake. Lv Building Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£119.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lv Building Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£3.7m)
£119.6k - Lv Building Management Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lv Building Management Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Lv Building Management Limited
38.1% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.3%)
-8% - Lv Building Management Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Lv Building Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Lv Building Management Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£153.3k)
£119.6k - Lv Building Management Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
33 days - Lv Building Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
84 days - Lv Building Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lv Building Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Lv Building Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (61.6%)
139.6% - Lv Building Management Limited
61.6% - Industry AVG
LV BUILDING MANAGEMENT LIMITED financials
EXPORT
Lv Building Management Limited's latest turnover from June 2023 is estimated at £119.6 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Lv Building Management Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
119,574
99,152
125,390
Other Income Or Grants
Cost Of Sales
74,072
61,441
79,390
Gross Profit
45,502
37,711
46,000
Admin Expenses
55,061
38,302
41,200
Operating Profit
-9,559
-591
4,800
Interest Payable
Interest Receivable
593
152
1
Pre-Tax Profit
-8,966
-439
4,801
Tax
-912
Profit After Tax
-8,966
-439
3,889
Dividends Paid
Retained Profit
-8,966
-439
3,889
Employee Costs
48,329
45,577
42,843
Number Of Employees
1
1
1
EBITDA*
-9,559
-591
4,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
11,055
5,501
Group Debtors
1,624
Misc Debtors
264
100
322
100
Cash
2,365
21,361
2,955
100
misc current assets
total current assets
13,684
26,962
4,901
100
100
total assets
13,684
26,962
4,901
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
17,047
21,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,053
2,221
912
total current liabilities
19,100
23,412
912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,100
23,412
912
net assets
-5,416
3,550
3,989
100
100
100
100
total shareholders funds
-5,416
3,550
3,989
100
100
100
100
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-9,559
-591
4,800
Depreciation
Amortisation
Tax
-912
Stock
Debtors
5,718
3,655
1,846
100
Creditors
-4,144
21,191
Accruals and Deferred Income
-168
1,309
912
Deferred Taxes & Provisions
Cash flow from operations
-19,589
18,254
2,954
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
593
152
1
cash flow from financing
593
152
1
100
cash and cash equivalents
cash
-18,996
18,406
2,955
-100
100
overdraft
change in cash
-18,996
18,406
2,955
-100
100
lv building management limited 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 lv building management limited. Get real-time insights into lv building management limited's credit score, group structure and payment trends.
Lv Building Management Limited Competitor Analysis
Perform a competitor analysis for lv building management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
lv building management limited Ownership
LV BUILDING MANAGEMENT LIMITED group structure
Lv Building Management Limited has no subsidiary companies.
Ultimate parent company
LV BUILDING MANAGEMENT LIMITED
09978912
LV BUILDING MANAGEMENT LIMITED Shareholders
The sole shareholder of Lv Building Management Limited is Sarah Haymes.
sarah haymes
100%
lv building management limited directors
Lv Building Management Limited currently has 1 director, Miss Sarah Haymes serving since Feb 2016.
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
lincoln's view unit d oak green, stanley green business park, cheadle, greater manchester, SK8 6QL
Bank
-
Legal Advisor
-
lv building management 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 lv building management limited.
lv building management 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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lv building management limitedCompanies House Filings - See Documents
