lewis william investments limited
lewis william investments limited Company Information
Company Number
12747473
Next Accounts
Apr 2026
Shareholders
scott lewis rawlings
benjamin william rawlings
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
22 ringwood road longham, ferndown, dorset, BH22 9AN
Website
-lewis william investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS WILLIAM INVESTMENTS LIMITED at £170.3k based on a Turnover of £136.9k and 1.24x industry multiple (adjusted for size and gross margin).
lewis william investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS WILLIAM INVESTMENTS LIMITED at £1.1m based on an EBITDA of £244.8k and a 4.54x industry multiple (adjusted for size and gross margin).
lewis william investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS WILLIAM INVESTMENTS LIMITED at £1.1m based on Net Assets of £545.5k and 1.93x industry multiple (adjusted for liquidity).
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Lewis William Investments Limited Overview
Lewis William Investments Limited is a live company located in dorset, BH22 9AN with a Companies House number of 12747473. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2020, it's largest shareholder is scott lewis rawlings with a 50% stake. Lewis William Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.9k with declining growth in recent years.
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Lewis William Investments Limited Health Check
Pomanda's financial health check has awarded Lewis William Investments Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£4m)
- Lewis William Investments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
- Lewis William Investments Limited
8.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Lewis William Investments Limited
48.1% - Industry AVG
Profitability
an operating margin of 178.8% make it more profitable than the average company (13.9%)
- Lewis William Investments Limited
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Lewis William Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Lewis William Investments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£218.7k)
- Lewis William Investments Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
- Lewis William Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Lewis William Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis William Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Lewis William Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (60.9%)
83.1% - Lewis William Investments Limited
60.9% - Industry AVG
LEWIS WILLIAM INVESTMENTS LIMITED financials
Lewis William Investments Limited's latest turnover from July 2024 is estimated at £136.9 thousand and the company has net assets of £545.5 thousand. According to their latest financial statements, Lewis William Investments Limited has 2 employees and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,910,000 | 2,845,000 | 2,845,000 | 2,535,000 |
| Debtors (Due After 1 year) | 3,099 | |||
| Total Fixed Assets | 2,910,000 | 2,845,000 | 2,845,000 | 2,538,099 |
| Stock & work in progress | ||||
| Trade Debtors | 4,808 | 7,160 | 5,554 | 17,675 |
| Group Debtors | ||||
| Misc Debtors | 210,000 | 210,000 | ||
| Cash | 110,338 | 38,440 | 173,514 | 113,094 |
| misc current assets | ||||
| total current assets | 325,146 | 255,600 | 179,068 | 130,769 |
| total assets | 3,235,146 | 3,100,600 | 3,024,068 | 2,668,868 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,000 | 144 | 798 | 4,375 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,348,489 | 2,344,448 | 2,350,190 | 2,360,088 |
| total current liabilities | 2,354,489 | 2,344,592 | 2,350,988 | 2,364,463 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 311,764 | 320,580 | 319,389 | 247,257 |
| provisions | 23,441 | 36,704 | 36,704 | |
| total long term liabilities | 335,205 | 357,284 | 356,093 | 247,257 |
| total liabilities | 2,689,694 | 2,701,876 | 2,707,081 | 2,611,720 |
| net assets | 545,452 | 398,724 | 316,987 | 57,148 |
| total shareholders funds | 545,452 | 398,724 | 316,987 | 57,148 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,352 | 211,606 | -15,220 | 20,774 |
| Creditors | 5,856 | -654 | -3,577 | 4,375 |
| Accruals and Deferred Income | 4,041 | -5,742 | -9,898 | 2,360,088 |
| Deferred Taxes & Provisions | -13,263 | 36,704 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 65,000 | 310,000 | 2,535,000 | |
| 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 | -8,816 | 1,191 | 72,132 | 247,257 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 71,898 | -135,074 | 60,420 | 113,094 |
| overdraft | ||||
| change in cash | 71,898 | -135,074 | 60,420 | 113,094 |
lewis william investments limited Credit Report and Business Information
Lewis William Investments Limited Competitor Analysis
Perform a competitor analysis for lewis william investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
lewis william investments limited Ownership
LEWIS WILLIAM INVESTMENTS LIMITED group structure
Lewis William Investments Limited has no subsidiary companies.
Ultimate parent company
LEWIS WILLIAM INVESTMENTS LIMITED
12747473
lewis william investments limited directors
Lewis William Investments Limited currently has 2 directors. The longest serving directors include Mr Benjamin Rawlings (Jul 2020) and Mr Scott Rawlings (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Rawlings | United Kingdom | 48 years | Jul 2020 | - | Director |
| Mr Scott Rawlings | United Kingdom | 49 years | Jul 2020 | - | Director |
P&L
July 2024turnover
136.9k
+4%
operating profit
244.8k
0%
gross margin
48.2%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
545.5k
+0.37%
total assets
3.2m
+0.04%
cash
110.3k
+1.87%
net assets
Total assets minus all liabilities
Similar Companies
lewis william investments limited company details
company number
12747473
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ALLIOTT WINGHAM LTD
auditor
-
address
22 ringwood road longham, ferndown, dorset, BH22 9AN
Bank
-
Legal Advisor
-
lewis william investments 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 william investments limited.
lewis william investments 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 LEWIS WILLIAM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lewis william investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
