the levy management company ltd Company Information
Company Number
10715695
Website
theapprenticeshipgroup.co.ukRegistered Address
302 cirencester business park, cirencester, gloucestershire, GL7 1XD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
apprenticeship management group limited 100%
the levy management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEVY MANAGEMENT COMPANY LTD at £515.3k based on a Turnover of £893.2k and 0.58x industry multiple (adjusted for size and gross margin).
the levy management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEVY MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-1.6k and a 4.41x industry multiple (adjusted for size and gross margin).
the levy management company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEVY MANAGEMENT COMPANY LTD at £0 based on Net Assets of £-65k and 2.57x industry multiple (adjusted for liquidity).
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The Levy Management Company Ltd Overview
The Levy Management Company Ltd is a live company located in gloucestershire, GL7 1XD with a Companies House number of 10715695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is apprenticeship management group limited with a 100% stake. The Levy Management Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £893.2k with declining growth in recent years.
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The Levy Management Company Ltd Health Check
Pomanda's financial health check has awarded The Levy Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £893.2k, make it smaller than the average company (£3.3m)
- The Levy Management Company Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
- The Levy Management Company Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- The Levy Management Company Ltd
38.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.5%)
- The Levy Management Company Ltd
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
- The Levy Management Company Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- The Levy Management Company Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is equally as efficient (£145.6k)
- The Levy Management Company Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
- The Levy Management Company Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (34 days)
- The Levy Management Company Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Levy Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - The Levy Management Company Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (62.6%)
126.3% - The Levy Management Company Ltd
62.6% - Industry AVG
THE LEVY MANAGEMENT COMPANY LTD financials
The Levy Management Company Ltd's latest turnover from February 2023 is estimated at £893.2 thousand and the company has net assets of -£65 thousand. According to their latest financial statements, we estimate that The Levy Management Company Ltd has 7 employees and maintains cash reserves of £284 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
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 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | 200,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | 200,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,905 | 107,611 | 107,611 | 88,754 | 1,962 | 2,436 |
Group Debtors | 6,206 | 0 | 0 | 0 | 30 | 520 |
Misc Debtors | 60,623 | 60,640 | 60,588 | 25,384 | 40,075 | 0 |
Cash | 284 | 370 | 7,444 | 1,047 | 6,032 | 10 |
misc current assets | 0 | 0 | 0 | 0 | 29,670 | 0 |
total current assets | 147,018 | 168,621 | 175,643 | 115,185 | 77,769 | 2,966 |
total assets | 247,018 | 288,621 | 315,643 | 275,185 | 257,769 | 202,966 |
Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 10 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 178,892 | 178,352 | 178,084 | 188,703 | 240,001 | 270 |
Group/Directors Accounts | 69,138 | 76,038 | 38,290 | 56,165 | 17,699 | 7,480 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,457 | 31,357 | 48,499 | 14,817 | 967 | 1,025 |
total current liabilities | 289,487 | 295,747 | 264,873 | 259,685 | 258,667 | 8,785 |
loans | 22,500 | 32,500 | 50,000 | 0 | 0 | 191,965 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,500 | 32,500 | 50,000 | 0 | 0 | 191,965 |
total liabilities | 311,987 | 328,247 | 314,873 | 259,685 | 258,667 | 200,750 |
net assets | -64,969 | -39,626 | 770 | 15,500 | -898 | 2,216 |
total shareholders funds | -64,969 | -39,626 | 770 | 15,500 | -898 | 2,216 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,517 | 52 | 54,061 | 72,071 | 39,111 | 2,956 |
Creditors | 540 | 268 | -10,619 | -51,298 | 239,731 | 270 |
Accruals and Deferred Income | 100 | -17,142 | 33,682 | 13,850 | -58 | 1,025 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,900 | 37,748 | -17,875 | 38,466 | 10,219 | 7,480 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -17,500 | 50,000 | 0 | -191,965 | 191,965 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -86 | -7,074 | 6,397 | -4,985 | 6,022 | 10 |
overdraft | 0 | 10,000 | 0 | 0 | -10 | 10 |
change in cash | -86 | -17,074 | 6,397 | -4,985 | 6,032 | 0 |
the levy management company ltd Credit Report and Business Information
The Levy Management Company Ltd Competitor Analysis
Perform a competitor analysis for the levy management company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
the levy management company ltd Ownership
THE LEVY MANAGEMENT COMPANY LTD group structure
The Levy Management Company Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE LEVY MANAGEMENT COMPANY LTD
10715695
the levy management company ltd directors
The Levy Management Company Ltd currently has 2 directors. The longest serving directors include Mr Duncan Naylor (Apr 2017) and Mr John Henry (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Naylor | 51 years | Apr 2017 | - | Director | |
Mr John Henry | 63 years | Apr 2017 | - | Director |
P&L
February 2023turnover
893.2k
-11%
operating profit
-21.6k
0%
gross margin
39%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-65k
+0.64%
total assets
247k
-0.14%
cash
284
-0.23%
net assets
Total assets minus all liabilities
the levy management company ltd company details
company number
10715695
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
amgco four ltd (April 2017)
accountant
ACCOUNTING BY DESIGN (UK) LTD
auditor
-
address
302 cirencester business park, cirencester, gloucestershire, GL7 1XD
Bank
-
Legal Advisor
-
the levy management company 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 did not find charges/mortgages relating to the levy management company ltd.
the levy management company ltd Companies House Filings - See Documents
date | description | view/download |
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