lowell finance uk holdings 1 limited
lowell finance uk holdings 1 limited Company Information
Company Number
11473838
Next Accounts
119 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
hoist finance uk limited
Group Structure
View All
Contact
Registered Address
no. 1 the square, thorpe park view, leeds, LS15 8GH
Website
-lowell finance uk holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LOWELL FINANCE UK HOLDINGS 1 LIMITED at £27.4m based on a Turnover of £17.1m and 1.6x industry multiple (adjusted for size and gross margin).
lowell finance uk holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LOWELL FINANCE UK HOLDINGS 1 LIMITED at £21.7m based on an EBITDA of £3.5m and a 6.22x industry multiple (adjusted for size and gross margin).
lowell finance uk holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LOWELL FINANCE UK HOLDINGS 1 LIMITED at £0 based on Net Assets of £-2.3m and 1.31x industry multiple (adjusted for liquidity).
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Lowell Finance Uk Holdings 1 Limited Overview
Lowell Finance Uk Holdings 1 Limited is a live company located in leeds, LS15 8GH with a Companies House number of 11473838. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is hoist finance uk limited with a 100% stake. Lowell Finance Uk Holdings 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
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Lowell Finance Uk Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Lowell Finance Uk Holdings 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £17.1m, make it in line with the average company (£18m)
£17.1m - Lowell Finance Uk Holdings 1 Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.5%)
-25% - Lowell Finance Uk Holdings 1 Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Lowell Finance Uk Holdings 1 Limited
36.2% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.3%)
20.4% - Lowell Finance Uk Holdings 1 Limited
5.3% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (105)
- Lowell Finance Uk Holdings 1 Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lowell Finance Uk Holdings 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.6k)
- Lowell Finance Uk Holdings 1 Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowell Finance Uk Holdings 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Lowell Finance Uk Holdings 1 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowell Finance Uk Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Lowell Finance Uk Holdings 1 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6919.7%, this is a higher level of debt than the average (69.6%)
6919.7% - Lowell Finance Uk Holdings 1 Limited
69.6% - Industry AVG
LOWELL FINANCE UK HOLDINGS 1 LIMITED financials
Lowell Finance Uk Holdings 1 Limited's latest turnover from December 2022 is £17.1 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Lowell Finance Uk Holdings 1 Limited has 96 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 17,119,389 | 24,872,475 | 30,726,998 | 39,862,107 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 3,488,693 | -14,567,912 | 12,452,874 | 16,406,407 |
| Interest Payable | 5,840,913 | 8,308,528 | 5,107,605 | 6,617,534 |
| Interest Receivable | 428,388 | 137,284 | 146,905 | 39,464 |
| Pre-Tax Profit | 14,119,298 | -22,739,156 | 7,492,174 | 9,828,337 |
| Tax | -3,173,841 | 3,168,803 | -327,655 | -1,688,351 |
| Profit After Tax | 10,945,457 | -19,570,353 | 7,164,519 | 8,139,986 |
| Dividends Paid | 0 | 0 | 9,000,000 | 0 |
| Retained Profit | 10,945,457 | -19,570,353 | -1,835,481 | 8,139,986 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 3,488,693 | -14,567,912 | 12,452,874 | 16,406,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 165,336,523 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 165,336,523 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 18,320,295 | 13,693,849 | 20,877,271 |
| Misc Debtors | 29,038 | 3,700,725 | 3,224,376 | 146,719 |
| Cash | 4,987 | 0 | 0 | 0 |
| misc current assets | 0 | 161,850,808 | 46,823,355 | 240,370,545 |
| total current assets | 34,025 | 183,871,828 | 63,741,580 | 261,394,535 |
| total assets | 34,025 | 183,871,828 | 229,078,103 | 261,394,535 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,355 | 0 | 5,538 | 1,306 |
| Group/Directors Accounts | 2,298,546 | 1,732,817 | 6,185,955 | 229,913,115 |
| other short term finances | 0 | 194,781,655 | 21,513,694 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 29,514 | 623,203 | 800,449 | 1,826,427 |
| total current liabilities | 2,354,415 | 197,137,675 | 28,505,636 | 231,740,848 |
| loans | 0 | 0 | 194,267,961 | 21,513,700 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 194,267,961 | 21,513,700 |
| total liabilities | 2,354,415 | 197,137,675 | 222,773,597 | 253,254,548 |
| net assets | -2,320,390 | -13,265,847 | 6,304,506 | 8,139,987 |
| total shareholders funds | -2,320,390 | -13,265,847 | 6,304,506 | 8,139,987 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,488,693 | -14,567,912 | 12,452,874 | 16,406,407 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -3,173,841 | 3,168,803 | -327,655 | -1,688,351 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -21,991,982 | 5,102,795 | -4,105,765 | 21,023,990 |
| Creditors | 26,355 | -5,538 | 4,232 | 1,306 |
| Accruals and Deferred Income | -593,689 | -177,246 | -1,025,978 | 1,826,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,739,500 | -16,684,688 | 15,209,238 | -4,478,201 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -165,336,523 | 165,336,523 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 565,729 | -4,453,138 | -223,727,160 | 229,913,115 |
| Other Short Term Loans | -194,781,655 | 173,267,961 | 21,513,694 | 0 |
| Long term loans | 0 | -194,267,961 | 172,754,261 | 21,513,700 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -5,412,525 | -8,171,244 | -4,960,700 | -6,578,070 |
| cash flow from financing | -199,628,451 | -33,624,382 | -34,419,905 | 244,848,746 |
| cash and cash equivalents | ||||
| cash | 4,987 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,987 | 0 | 0 | 0 |
lowell finance uk holdings 1 limited Credit Report and Business Information
Lowell Finance Uk Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for lowell finance uk holdings 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.
lowell finance uk holdings 1 limited Ownership
LOWELL FINANCE UK HOLDINGS 1 LIMITED group structure
Lowell Finance Uk Holdings 1 Limited has no subsidiary companies.
Ultimate parent company
HOIST FINANCE AB (PUBL)
#0085253
2 parents
LOWELL FINANCE UK HOLDINGS 1 LIMITED
11473838
lowell finance uk holdings 1 limited directors
Lowell Finance Uk Holdings 1 Limited currently has 2 directors. The longest serving directors include Mr Kevin Blake (Jan 2023) and Mr John Pears (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Blake | United Kingdom | 66 years | Jan 2023 | - | Director |
| Mr John Pears | England | 51 years | Aug 2023 | - | Director |
P&L
December 2022turnover
17.1m
-31%
operating profit
3.5m
-124%
gross margin
36.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
-0.83%
total assets
34k
-1%
cash
5k
0%
net assets
Total assets minus all liabilities
lowell finance uk holdings 1 limited company details
company number
11473838
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
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
hoist finance uk holdings 1 limited (October 2024)
accountant
-
auditor
FAIRHURST
address
no. 1 the square, thorpe park view, leeds, LS15 8GH
Bank
DANSKE BANK
Legal Advisor
HOWARD COHEN LLP DLA PIPER UK LLP
lowell finance uk holdings 1 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 did not find charges/mortgages relating to lowell finance uk holdings 1 limited.
lowell finance uk holdings 1 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.
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lowell finance uk holdings 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
