lewis project services limited
lewis project services limited Company Information
Company Number
12525134
Next Accounts
Dec 2025
Shareholders
sarah lewis
simon wynn lewis
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
brynderwen elson, ellesmere, SY12 9JN
Website
-lewis project services limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS PROJECT SERVICES LIMITED at £67.6k based on a Turnover of £142.5k and 0.47x industry multiple (adjusted for size and gross margin).
lewis project services limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS PROJECT SERVICES LIMITED at £76.2k based on an EBITDA of £18.6k and a 4.09x industry multiple (adjusted for size and gross margin).
lewis project services limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS PROJECT SERVICES LIMITED at £204.3k based on Net Assets of £78.3k and 2.61x industry multiple (adjusted for liquidity).
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Lewis Project Services Limited Overview
Lewis Project Services Limited is a live company located in ellesmere, SY12 9JN with a Companies House number of 12525134. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is sarah lewis with a 50% stake. Lewis Project Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.5k with declining growth in recent years.
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Lewis Project Services Limited Health Check
Pomanda's financial health check has awarded Lewis Project Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £142.5k, make it smaller than the average company (£425.8k)
- Lewis Project Services Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.6%)
- Lewis Project Services Limited
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Lewis Project Services Limited
58.4% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (8.4%)
- Lewis Project Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lewis Project Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Lewis Project Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£116.3k)
- Lewis Project Services Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (63 days)
- Lewis Project Services Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Project Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Project Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (27 weeks)
155 weeks - Lewis Project Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (52.7%)
19.5% - Lewis Project Services Limited
52.7% - Industry AVG
LEWIS PROJECT SERVICES LIMITED financials
Lewis Project Services Limited's latest turnover from March 2024 is estimated at £142.5 thousand and the company has net assets of £78.3 thousand. According to their latest financial statements, Lewis Project Services Limited has 2 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 23,872 | 28,962 | 1,799 | 1,151 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 23,872 | 28,962 | 1,799 | 1,151 |
| Stock & work in progress | ||||
| Trade Debtors | 16,756 | 12,619 | 67,265 | 45,201 |
| Group Debtors | ||||
| Misc Debtors | 543 | 505 | 347 | |
| Cash | 56,623 | 36,993 | ||
| misc current assets | ||||
| total current assets | 73,379 | 50,155 | 67,770 | 45,548 |
| total assets | 97,251 | 79,117 | 69,569 | 46,699 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 18,027 | 18,884 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 18,975 | 11,446 | ||
| total current liabilities | 18,975 | 11,446 | 18,027 | 18,884 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 18,975 | 11,446 | 18,027 | 18,884 |
| net assets | 78,276 | 67,671 | 51,542 | 27,815 |
| total shareholders funds | 78,276 | 67,671 | 51,542 | 27,815 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,963 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,594 | -54,608 | 22,222 | 45,548 |
| Creditors | -18,027 | -857 | 18,884 | |
| Accruals and Deferred Income | 7,529 | 11,446 | ||
| 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 | 19,630 | 36,993 | ||
| overdraft | ||||
| change in cash | 19,630 | 36,993 |
lewis project services limited Credit Report and Business Information
Lewis Project Services Limited Competitor Analysis
Perform a competitor analysis for lewis project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY12 area or any other competitors across 12 key performance metrics.
lewis project services limited Ownership
LEWIS PROJECT SERVICES LIMITED group structure
Lewis Project Services Limited has no subsidiary companies.
Ultimate parent company
LEWIS PROJECT SERVICES LIMITED
12525134
lewis project services limited directors
Lewis Project Services Limited currently has 2 directors. The longest serving directors include Mrs Sarah Lewis (Mar 2020) and Mr Simon Lewis (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Lewis | United Kingdom | 48 years | Mar 2020 | - | Director |
| Mr Simon Lewis | United Kingdom | 51 years | Mar 2020 | - | Director |
P&L
March 2024turnover
142.5k
+15%
operating profit
11.7k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.3k
+0.16%
total assets
97.3k
+0.23%
cash
56.6k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
lewis project services limited company details
company number
12525134
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
brynderwen elson, ellesmere, SY12 9JN
Bank
-
Legal Advisor
-
lewis project services 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 lewis project services limited.
lewis project services 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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lewis project services limited Companies House Filings - See Documents
| date | description | view/download |
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