levrara consulting group ltd
levrara consulting group ltd Company Information
Company Number
11176185
Website
levraragroup.co.ukRegistered Address
32 threadneedle street, london, EC2R 8AY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02038840808
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
devesh mehta 75.2%
darren bishops 18.8%
View Alllevrara consulting group ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £282.8k based on a Turnover of £728.6k and 0.39x industry multiple (adjusted for size and gross margin).
levrara consulting group ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £0 based on an EBITDA of £-30.1k and a 3.16x industry multiple (adjusted for size and gross margin).
levrara consulting group ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £922.4k based on Net Assets of £406.7k and 2.27x industry multiple (adjusted for liquidity).
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Levrara Consulting Group Ltd Overview
Levrara Consulting Group Ltd is a live company located in london, EC2R 8AY with a Companies House number of 11176185. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is devesh mehta with a 75.2% stake. Levrara Consulting Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £728.6k with rapid growth in recent years.
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Levrara Consulting Group Ltd Health Check
Pomanda's financial health check has awarded Levrara Consulting Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £728.6k, make it smaller than the average company (£1.6m)
- Levrara Consulting Group Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.5%)
- Levrara Consulting Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.7%)
- Levrara Consulting Group Ltd
44.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.3%)
- Levrara Consulting Group Ltd
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Levrara Consulting Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Levrara Consulting Group Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£111k)
- Levrara Consulting Group Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
- Levrara Consulting Group Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Levrara Consulting Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Levrara Consulting Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (33 weeks)
52 weeks - Levrara Consulting Group Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (52%)
40.6% - Levrara Consulting Group Ltd
52% - Industry AVG
LEVRARA CONSULTING GROUP LTD financials
Levrara Consulting Group Ltd's latest turnover from March 2023 is estimated at £728.6 thousand and the company has net assets of £406.7 thousand. According to their latest financial statements, Levrara Consulting Group Ltd has 11 employees and maintains cash reserves of £206.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 11 | 11 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 902 | 1,203 | 754 | 1,005 | 358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 215,890 | 288,246 | 198,019 | 45,000 | 40,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,792 | 289,449 | 198,773 | 46,005 | 41,356 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,583 | 162,905 | 104,232 | 91,435 | 146,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,260 | 0 | 0 |
| Cash | 206,744 | 270,547 | 338,369 | 365,817 | 256,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,327 | 433,452 | 446,861 | 457,252 | 402,670 |
| total assets | 684,119 | 722,901 | 645,634 | 503,257 | 444,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,371 | 178,170 | 0 | 0 | 58,892 |
| Group/Directors Accounts | 89,522 | 94,228 | 123,528 | 136,664 | 216,252 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 51,525 | 83,340 | 0 |
| total current liabilities | 205,893 | 272,398 | 175,053 | 220,004 | 275,144 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 67,297 | 10,086 | 68,749 | 69,375 | 99,767 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 |
| provisions | 4,241 | 13,502 | 13,502 | 3,429 | 0 |
| total long term liabilities | 71,538 | 23,588 | 132,251 | 72,804 | 99,767 |
| total liabilities | 277,431 | 295,986 | 307,304 | 292,808 | 374,911 |
| net assets | 406,688 | 426,915 | 338,330 | 210,449 | 69,115 |
| total shareholders funds | 406,688 | 426,915 | 338,330 | 210,449 | 69,115 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 301 | 401 | 251 | 335 | 119 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,678 | 54,413 | 17,057 | -55,205 | 146,640 |
| Creditors | -61,799 | 178,170 | 0 | -58,892 | 58,892 |
| Accruals and Deferred Income | 57,211 | -110,188 | -32,441 | 52,948 | 99,767 |
| Deferred Taxes & Provisions | -9,261 | 0 | 10,073 | 3,429 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -72,356 | 90,227 | 153,019 | 4,002 | 40,998 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,706 | -29,300 | -13,136 | -79,588 | 216,252 |
| 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 | -50,000 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -63,803 | -67,822 | -27,448 | 109,787 | 256,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,803 | -67,822 | -27,448 | 109,787 | 256,030 |
levrara consulting group ltd Credit Report and Business Information
Levrara Consulting Group Ltd Competitor Analysis
Perform a competitor analysis for levrara consulting group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
levrara consulting group ltd Ownership
LEVRARA CONSULTING GROUP LTD group structure
Levrara Consulting Group Ltd has no subsidiary companies.
Ultimate parent company
LEVRARA CONSULTING GROUP LTD
11176185
levrara consulting group ltd directors
Levrara Consulting Group Ltd currently has 3 directors. The longest serving directors include Mr Devesh Mehta (Jan 2018) and Mr Darren Bishop (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devesh Mehta | England | 53 years | Jan 2018 | - | Director |
| Mr Darren Bishop | England | 56 years | Jan 2019 | - | Director |
| Mr Paul Spanswick | United Kingdom | 63 years | Oct 2020 | - | Director |
P&L
March 2023turnover
728.6k
+27%
operating profit
-30.4k
0%
gross margin
24.2%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
406.7k
-0.05%
total assets
684.1k
-0.05%
cash
206.7k
-0.24%
net assets
Total assets minus all liabilities
levrara consulting group ltd company details
company number
11176185
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MAWSON BRESKAL & CO
auditor
-
address
32 threadneedle street, london, EC2R 8AY
Bank
-
Legal Advisor
-
levrara consulting group 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 levrara consulting group ltd.
levrara consulting group ltd Companies House Filings - See Documents
| date | description | view/download |
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