lw&p (holdings) limited
lw&p (holdings) limited Company Information
Company Number
11260372
Next Accounts
799 days late
Shareholders
tristan francis lee
carol janet lee
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
-lw&p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LW&P (HOLDINGS) LIMITED at £7.4m based on a Turnover of £7.5m and 0.99x industry multiple (adjusted for size and gross margin).
lw&p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LW&P (HOLDINGS) LIMITED at £0 based on an EBITDA of £-52.5k and a 4.13x industry multiple (adjusted for size and gross margin).
lw&p (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LW&P (HOLDINGS) LIMITED at £0 based on Net Assets of £-56.5k and 1.34x industry multiple (adjusted for liquidity).
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Lw&p (holdings) Limited Overview
Lw&p (holdings) Limited is a live company located in london, WC1H 9HR with a Companies House number of 11260372. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is tristan francis lee with a 38.4% stake. Lw&p (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with unknown growth in recent years.
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Lw&p (holdings) Limited Health Check
Pomanda's financial health check has awarded Lw&P (Holdings) Limited 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
1 Regular
6 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£14.6m)
- Lw&p (holdings) Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lw&p (holdings) Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Lw&p (holdings) Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.2%)
- Lw&p (holdings) Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Lw&p (holdings) Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Lw&p (holdings) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£144.8k)
- Lw&p (holdings) Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (45 days)
- Lw&p (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (47 days)
- Lw&p (holdings) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lw&p (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lw&p (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (71.4%)
102.1% - Lw&p (holdings) Limited
71.4% - Industry AVG
LW&P (HOLDINGS) LIMITED financials
Lw&P (Holdings) Limited's latest turnover from March 2021 is estimated at £7.5 million and the company has net assets of -£56.5 thousand. According to their latest financial statements, Lw&P (Holdings) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 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 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 1,922 | 1 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,922 | 1 | |
| Stock & work in progress | |||
| Trade Debtors | 2,701,787 | 1,156 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,701,787 | 1,156 | |
| total assets | 2,703,709 | 1,157 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,760,177 | 5,152 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,760,177 | 5,152 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,760,177 | 5,152 | |
| net assets | -56,468 | -3,995 | |
| total shareholders funds | -56,468 | -3,995 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,700,631 | 1,156 | |
| Creditors | 2,755,025 | 5,152 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
lw&p (holdings) limited Credit Report and Business Information
Lw&p (holdings) Limited Competitor Analysis
Perform a competitor analysis for lw&p (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
lw&p (holdings) limited Ownership
LW&P (HOLDINGS) LIMITED group structure
Lw&P (Holdings) Limited has 8 subsidiary companies.
Ultimate parent company
LW&P (HOLDINGS) LIMITED
11260372
8 subsidiaries
lw&p (holdings) limited directors
Lw&P (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Tristan Lee (Dec 2019) and Mrs Carol Lee (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tristan Lee | England | 33 years | Dec 2019 | - | Director |
| Mrs Carol Lee | England | 67 years | Dec 2019 | - | Director |
P&L
March 2021turnover
7.5m
+6173%
operating profit
-52.5k
0%
gross margin
19.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-56.5k
+13.13%
total assets
2.7m
+2335.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lw&p (holdings) limited company details
company number
11260372
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
lw&p (holdings) limited 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 2 charges/mortgages relating to lw&p (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lw&p (holdings) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LW&P (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lw&p (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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