Pomanda estimates the enterprise value of LOWE MANAGEMENT LIMITED at £3.6m based on a Turnover of £1.4m and 2.49x industry multiple (adjusted for size and gross margin).
lowe management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWE MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.4k and a 6.37x industry multiple (adjusted for size and gross margin).
lowe management limitedEstimated Valuation
£62.8k
Pomanda estimates the enterprise value of LOWE MANAGEMENT LIMITED at £62.8k based on Net Assets of £36.1k and 1.74x industry multiple (adjusted for liquidity).
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Lowe Management LimitedOverview
Lowe Management Limited is a live company located in london, SW2 1EN with a Companies House number of 10260721. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2016, it's largest shareholder is
lazy pool holdings limited
with a 100% stake. Lowe Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Lowe Management Limited a 4 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 Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£412.3k)
£1.4m - Lowe Management Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
18% - Lowe Management Limited
6.9% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Lowe Management Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.2%)
-2.4% - Lowe Management Limited
7.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Lowe Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Lowe Management Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£103.8k)
£68.5k - Lowe Management Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Lowe Management Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (29 days)
271 days - Lowe Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowe Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (46 weeks)
64 weeks - Lowe Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (59.3%)
97.3% - Lowe Management Limited
59.3% - Industry AVG
LOWE MANAGEMENT LIMITED financials
EXPORT
Lowe Management Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £36.1 thousand. According to their latest financial statements, Lowe Management Limited has 21 employees and maintains cash reserves of £967.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
1,439,021
1,043,531
837,966
867,554
508,718
321,147
172,822
263,940
Other Income Or Grants
Cost Of Sales
420,040
301,764
210,236
210,756
107,404
58,686
35,773
46,321
Gross Profit
1,018,981
741,767
627,731
656,798
401,314
262,461
137,049
217,619
Admin Expenses
1,053,096
784,786
634,358
2,197,830
-615,359
-241,996
-83,372
36,051
Operating Profit
-34,115
-43,019
-6,627
-1,541,032
1,016,673
504,457
220,421
181,568
Interest Payable
4
3,609
3,466
Interest Receivable
42,164
47,546
12,048
1,510
1,869
7,666
2,219
282
Pre-Tax Profit
8,049
4,527
5,421
-1,539,522
1,018,542
512,119
219,031
178,384
Tax
-2,012
-1,132
-1,030
-193,523
-97,303
-41,616
-33,893
Profit After Tax
6,037
3,395
4,391
-1,539,522
825,019
414,816
177,415
144,491
Dividends Paid
Retained Profit
6,037
3,395
4,391
-1,539,522
825,019
414,816
177,415
144,491
Employee Costs
853,687
754,196
675,000
575,219
447,972
301,042
158,662
93,048
Number Of Employees
21
19
18
16
13
9
5
3
EBITDA*
-17,412
-31,526
2,420
-1,535,773
1,021,968
508,231
221,903
182,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
58,090
24,711
26,203
10,884
9,738
12,050
3,726
3,985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,090
24,711
26,203
10,884
9,738
12,050
3,726
3,985
Stock & work in progress
Trade Debtors
161,071
144,737
112,171
120,863
56,415
32,450
8,893
72,660
Group Debtors
1,142
331,530
110,884
21,579
31,300
Misc Debtors
170,883
148,695
67,504
125,006
24,561
52,446
43,259
4,638
Cash
967,832
638,417
1,263,406
664,205
2,355,877
1,382,041
662,228
225,447
misc current assets
total current assets
1,300,928
1,263,379
1,443,081
1,020,958
2,458,432
1,466,937
714,380
334,045
total assets
1,359,018
1,288,090
1,469,284
1,031,842
2,468,170
1,478,987
718,106
338,030
Bank overdraft
131
Bank loan
Trade Creditors
312,751
98,818
124,597
188,428
57,598
21,805
39,761
6,330
Group/Directors Accounts
65,892
410,553
29,362
other short term finances
hp & lease commitments
other current liabilities
404,983
593,643
504,868
394,765
435,161
302,833
123,201
46,835
total current liabilities
783,626
692,461
1,040,018
583,193
492,759
324,638
163,093
82,527
loans
110,912
hp & lease commitments
Accruals and Deferred Income
other liabilities
539,249
565,523
402,555
426,329
413,569
417,526
233,006
provisions
total long term liabilities
539,249
565,523
402,555
426,329
413,569
417,526
233,006
110,912
total liabilities
1,322,875
1,257,984
1,442,573
1,009,522
906,328
742,164
396,099
193,439
net assets
36,143
30,106
26,711
22,320
1,561,842
736,823
322,007
144,591
total shareholders funds
36,143
30,106
26,711
22,320
1,561,842
736,823
322,007
144,591
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-34,115
-43,019
-6,627
-1,541,032
1,016,673
504,457
220,421
181,568
Depreciation
16,703
11,493
9,047
5,259
5,295
3,774
1,482
1,329
Amortisation
Tax
-2,012
-1,132
-1,030
-193,523
-97,303
-41,616
-33,893
Stock
Debtors
-291,866
445,287
-177,078
254,198
17,659
32,744
-56,446
108,598
Creditors
213,933
-25,779
-63,831
130,830
35,793
-17,956
33,431
6,330
Accruals and Deferred Income
-188,660
88,775
110,103
-40,396
132,328
179,632
76,366
46,835
Deferred Taxes & Provisions
Cash flow from operations
297,715
-414,949
224,740
-1,699,537
978,907
539,860
346,530
93,571
Investing Activities
capital expenditure
-50,082
-10,001
-24,366
-6,405
-2,983
-12,098
-1,223
-5,314
Change in Investments
cash flow from investments
-50,082
-10,001
-24,366
-6,405
-2,983
-12,098
-1,223
-5,314
Financing Activities
Bank loans
Group/Directors Accounts
65,892
-410,553
410,553
-29,362
29,362
Other Short Term Loans
Long term loans
-110,912
110,912
Hire Purchase and Lease Commitments
other long term liabilities
-26,274
162,968
-23,774
12,760
-3,957
184,520
233,006
share issue
1
100
interest
42,164
47,546
12,048
1,510
1,869
7,662
-1,390
-3,184
cash flow from financing
81,782
-200,039
398,827
14,270
-2,088
192,182
91,343
137,190
cash and cash equivalents
cash
329,415
-624,989
599,201
-1,691,672
973,836
719,813
436,781
225,447
overdraft
-131
131
change in cash
329,415
-624,989
599,201
-1,691,672
973,836
719,944
436,650
225,447
lowe 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 lowe management limited. Get real-time insights into lowe management limited's credit score, group structure and payment trends.
Perform a competitor analysis for lowe management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW2 area or any other competitors across 12 key performance metrics.
lowe management limited Ownership
LOWE MANAGEMENT LIMITED group structure
Lowe Management Limited has no subsidiary companies.
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 management limited.
lowe management limited Capital Raised & Share Issues BETA
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lowe management limitedCompanies House Filings - See Documents
