c & n lewis holdings uk ltd
c & n lewis holdings uk ltd Company Information
Company Number
10575002
Website
-Registered Address
unit 4 carrington court, great northern road, derby, DE1 1LR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
nicholas james kitchener lewis 50%
christopher michael lee 50%
c & n lewis holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of C & N LEWIS HOLDINGS UK LTD at £1m based on a Turnover of £575.9k and 1.75x industry multiple (adjusted for size and gross margin).
c & n lewis holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of C & N LEWIS HOLDINGS UK LTD at £265.2k based on an EBITDA of £61.9k and a 4.29x industry multiple (adjusted for size and gross margin).
c & n lewis holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of C & N LEWIS HOLDINGS UK LTD at £257.1k based on Net Assets of £177.5k and 1.45x industry multiple (adjusted for liquidity).
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C & N Lewis Holdings Uk Ltd Overview
C & N Lewis Holdings Uk Ltd is a live company located in derby, DE1 1LR with a Companies House number of 10575002. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is nicholas james kitchener lewis with a 50% stake. C & N Lewis Holdings Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £575.9k with rapid growth in recent years.
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C & N Lewis Holdings Uk Ltd Health Check
Pomanda's financial health check has awarded C & N Lewis Holdings Uk Ltd a 3.5 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 £575.9k, make it smaller than the average company (£950k)
- C & N Lewis Holdings Uk Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (1.7%)
- C & N Lewis Holdings Uk Ltd
1.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70%)
- C & N Lewis Holdings Uk Ltd
70% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (42.8%)
- C & N Lewis Holdings Uk Ltd
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C & N Lewis Holdings Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- C & N Lewis Holdings Uk Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £575.9k, this is more efficient (£188.3k)
- C & N Lewis Holdings Uk Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (25 days)
- C & N Lewis Holdings Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
- C & N Lewis Holdings Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & N Lewis Holdings Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & N Lewis Holdings Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (63.3%)
55.7% - C & N Lewis Holdings Uk Ltd
63.3% - Industry AVG
C & N LEWIS HOLDINGS UK LTD financials
C & N Lewis Holdings Uk Ltd's latest turnover from December 2022 is estimated at £575.9 thousand and the company has net assets of £177.5 thousand. According to their latest financial statements, C & N Lewis Holdings Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 193,052 | 300,052 | 300,052 | 197,611 | 274,512 | 199,611 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 59,047 | 59,047 | 67,047 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,052 | 359,099 | 359,099 | 264,658 | 274,512 | 199,611 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,885 | 0 | 0 | 2,000 | 1,430 | 120,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 17,450 | 0 | 0 |
| Cash | 0 | 2,493 | 2,426 | 10,873 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,885 | 2,493 | 2,426 | 30,323 | 1,430 | 120,406 |
| total assets | 400,937 | 361,592 | 361,525 | 294,981 | 275,942 | 320,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,468 | 0 | 0 | 0 | 19,465 | 43,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 80,626 | 83,336 | 43,979 | 0 | 0 |
| total current liabilities | 152,468 | 80,626 | 83,336 | 43,979 | 19,465 | 43,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,288 | 153,642 | 161,867 | 169,780 | 177,638 | 195,260 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,008 | 153,642 | 161,867 | 169,780 | 177,638 | 195,260 |
| total liabilities | 223,476 | 234,268 | 245,203 | 213,759 | 197,103 | 238,385 |
| net assets | 177,461 | 127,324 | 116,322 | 81,222 | 78,839 | 81,632 |
| total shareholders funds | 177,461 | 127,324 | 116,322 | 81,222 | 78,839 | 81,632 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 207,885 | 0 | -19,450 | 18,020 | -118,976 | 120,406 |
| Creditors | 152,468 | 0 | 0 | -19,465 | -23,660 | 43,125 |
| Accruals and Deferred Income | -79,906 | -2,710 | 39,357 | 43,979 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -59,047 | 0 | -8,000 | 67,047 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -83,354 | -8,225 | -7,913 | -7,858 | -17,622 | 195,260 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,493 | 67 | -8,447 | 10,873 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,493 | 67 | -8,447 | 10,873 | 0 | 0 |
c & n lewis holdings uk ltd Credit Report and Business Information
C & N Lewis Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for c & n lewis holdings uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
c & n lewis holdings uk ltd Ownership
C & N LEWIS HOLDINGS UK LTD group structure
C & N Lewis Holdings Uk Ltd has 2 subsidiary companies.
Ultimate parent company
C & N LEWIS HOLDINGS UK LTD
10575002
2 subsidiaries
c & n lewis holdings uk ltd directors
C & N Lewis Holdings Uk Ltd currently has 2 directors. The longest serving directors include Mr Christopher Lewis (Jan 2017) and Mr Nicholas Lewis (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lewis | England | 50 years | Jan 2017 | - | Director |
| Mr Nicholas Lewis | England | 51 years | Jan 2017 | - | Director |
P&L
December 2022turnover
575.9k
+306%
operating profit
61.9k
0%
gross margin
28%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
177.5k
+0.39%
total assets
400.9k
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
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c & n lewis holdings uk ltd company details
company number
10575002
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
unit 4 carrington court, great northern road, derby, DE1 1LR
accountant
RDG ACCOUNTING LTD
auditor
-
c & n lewis holdings uk 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 found 5 charges/mortgages relating to c & n lewis holdings uk ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
c & n lewis holdings uk ltd Companies House Filings - See Documents
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