credo lavene ltd
credo lavene ltd Company Information
Company Number
11065076
Website
-Registered Address
c/o turcan connell, 12 stanhope gate, london, W1K 1AW
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Stephen Rickman6 Years
Shareholders
rickman family windfarm llp 100%
credo lavene ltd Estimated Valuation
Pomanda estimates the enterprise value of CREDO LAVENE LTD at £353k based on a Turnover of £308.3k and 1.15x industry multiple (adjusted for size and gross margin).
credo lavene ltd Estimated Valuation
Pomanda estimates the enterprise value of CREDO LAVENE LTD at £0 based on an EBITDA of £-1.2k and a 4.68x industry multiple (adjusted for size and gross margin).
credo lavene ltd Estimated Valuation
Pomanda estimates the enterprise value of CREDO LAVENE LTD at £90.5k based on Net Assets of £44.5k and 2.03x industry multiple (adjusted for liquidity).
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Credo Lavene Ltd Overview
Credo Lavene Ltd is a live company located in london, W1K 1AW with a Companies House number of 11065076. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2017, it's largest shareholder is rickman family windfarm llp with a 100% stake. Credo Lavene Ltd is a young, micro sized company, Pomanda has estimated its turnover at £308.3k with declining growth in recent years.
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Credo Lavene Ltd Health Check
Pomanda's financial health check has awarded Credo Lavene Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £308.3k, make it smaller than the average company (£21.9m)
- Credo Lavene Ltd
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)
- Credo Lavene Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Credo Lavene Ltd
18.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Credo Lavene Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Credo Lavene Ltd
81 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Credo Lavene Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £308.3k, this is equally as efficient (£308.3k)
- Credo Lavene Ltd
£308.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Credo Lavene Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Credo Lavene Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Credo Lavene Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Credo Lavene Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (62.9%)
3.9% - Credo Lavene Ltd
62.9% - Industry AVG
credo lavene ltd Credit Report and Business Information
Credo Lavene Ltd Competitor Analysis
Perform a competitor analysis for credo lavene ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
credo lavene ltd Ownership
CREDO LAVENE LTD group structure
Credo Lavene Ltd has no subsidiary companies.
Ultimate parent company
CREDO LAVENE LTD
11065076
credo lavene ltd directors
Credo Lavene Ltd currently has 1 director, Mr Stephen Rickman serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rickman | Scotland | 71 years | Apr 2018 | - | Director |
CREDO LAVENE LTD financials
Credo Lavene Ltd's latest turnover from September 2022 is estimated at £308.3 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Credo Lavene Ltd has 1 employee and maintains cash reserves of £251 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 913 | 913 | 913 | 913 | 913 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 913 | 913 | 913 | 913 | 913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 45,135 | 45,929 | 73,500 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 43,860 | 0 |
| Cash | 251 | 303 | 2,904 | 80,521 | 172,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,386 | 46,232 | 76,404 | 124,381 | 172,179 |
| total assets | 46,299 | 47,145 | 77,317 | 125,294 | 173,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 498 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,788 | 1,448 | 498 | 498 | 0 |
| total current liabilities | 1,788 | 1,448 | 996 | 498 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,788 | 1,448 | 996 | 498 | 0 |
| net assets | 44,511 | 45,697 | 76,321 | 124,796 | 173,092 |
| total shareholders funds | 44,511 | 45,697 | 76,321 | 124,796 | 173,092 |
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -794 | -27,571 | 29,640 | -128,319 | 172,179 |
| Creditors | 0 | -498 | 498 | 0 | 0 |
| Accruals and Deferred Income | 340 | 950 | 0 | 498 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 913 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -52 | -2,601 | -77,617 | -91,658 | 172,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52 | -2,601 | -77,617 | -91,658 | 172,179 |
P&L
September 2022turnover
308.3k
+22%
operating profit
-1.2k
0%
gross margin
18.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
44.5k
-0.03%
total assets
46.3k
-0.02%
cash
251
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
credo lavene ltd company details
company number
11065076
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o turcan connell, 12 stanhope gate, london, W1K 1AW
last accounts submitted
September 2022
credo lavene 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 credo lavene ltd.
credo lavene ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
