lwr holdings limited
lwr holdings limited Company Information
Company Number
11751005
Next Accounts
Jun 2025
Shareholders
simon lunt
james foxton
Group 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
81-83 market street, pocklington, east yorkshire, YO42 2AE
Website
-lwr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LWR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lwr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LWR HOLDINGS LIMITED at £181k based on an EBITDA of £41.3k and a 4.38x industry multiple (adjusted for size and gross margin).
lwr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LWR HOLDINGS LIMITED at £1.2k based on Net Assets of £948 and 1.31x industry multiple (adjusted for liquidity).
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Lwr Holdings Limited Overview
Lwr Holdings Limited is a live company located in east yorkshire, YO42 2AE with a Companies House number of 11751005. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is simon lunt with a 85.8% stake. Lwr Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lwr Holdings Limited Health Check
Pomanda's financial health check has awarded Lwr Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lwr Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Lwr Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.9%)
- - Lwr Holdings Limited
- - Industry AVG
LWR HOLDINGS LIMITED financials
Lwr Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £948. According to their latest financial statements, we estimate that Lwr Holdings Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 103,052 | 103,052 | 13,832 | 13,832 | 13,832 |
| Debtors (Due After 1 year) | 994,779 | 794,779 | 785,979 | 684,999 | 521,999 |
| Total Fixed Assets | 1,097,831 | 897,831 | 799,811 | 698,831 | 535,831 |
| Stock & work in progress | |||||
| Trade Debtors | 250 | ||||
| Group Debtors | |||||
| Misc Debtors | 667 | 667 | 3,867 | 667 | |
| Cash | 3,291 | 1,996 | 614 | 1,199 | 14,082 |
| misc current assets | |||||
| total current assets | 3,958 | 2,913 | 4,481 | 1,866 | 14,082 |
| total assets | 1,101,789 | 900,744 | 804,292 | 700,697 | 549,913 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,840 | 2,662 | 6,258 | 1,466 | 600 |
| total current liabilities | 2,840 | 2,662 | 6,258 | 1,466 | 600 |
| loans | 284,407 | 432,002 | 432,002 | 399,002 | 399,002 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 813,594 | 466,000 | 366,000 | 300,000 | 150,000 |
| provisions | |||||
| total long term liabilities | 1,098,001 | 898,002 | 798,002 | 699,002 | 549,002 |
| total liabilities | 1,100,841 | 900,664 | 804,260 | 700,468 | 549,602 |
| net assets | 948 | 80 | 32 | 229 | 311 |
| total shareholders funds | 948 | 80 | 32 | 229 | 311 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 199,750 | 5,850 | 104,180 | 163,667 | 521,999 |
| Creditors | |||||
| Accruals and Deferred Income | 178 | -3,596 | 4,792 | 866 | 600 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 89,220 | 13,832 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -147,595 | 33,000 | 399,002 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 347,594 | 100,000 | 66,000 | 150,000 | 150,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,295 | 1,382 | -585 | -12,883 | 14,082 |
| overdraft | |||||
| change in cash | 1,295 | 1,382 | -585 | -12,883 | 14,082 |
lwr holdings limited Credit Report and Business Information
Lwr Holdings Limited Competitor Analysis
Perform a competitor analysis for lwr holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in YO42 area or any other competitors across 12 key performance metrics.
lwr holdings limited Ownership
LWR HOLDINGS LIMITED group structure
Lwr Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LWR HOLDINGS LIMITED
11751005
2 subsidiaries
lwr holdings limited directors
Lwr Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Lunt (Jan 2019) and Mr James Foxton (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lunt | 73 years | Jan 2019 | - | Director | |
| Mr James Foxton | England | 44 years | Feb 2021 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
41.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
948
+10.85%
total assets
1.1m
+0.22%
cash
3.3k
+0.65%
net assets
Total assets minus all liabilities
lwr holdings limited company details
company number
11751005
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TOWNEND ENGLISH
auditor
-
address
81-83 market street, pocklington, east yorkshire, YO42 2AE
Bank
-
Legal Advisor
-
lwr 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 1 charges/mortgages relating to lwr holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lwr 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.
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lwr holdings limited Companies House Filings - See Documents
| date | description | view/download |
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