lewis william investments limited
lewis william investments limited Company Information
Company Number
12747473
Website
-Registered Address
22 ringwood road longham, ferndown, dorset, BH22 9AN
Industry
Construction of commercial buildings
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
scott lewis rawlings 50%
benjamin william rawlings 50%
lewis william investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS WILLIAM INVESTMENTS LIMITED at £135.9k based on a Turnover of £126.4k and 1.08x 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 £455k based on an EBITDA of £103.7k and a 4.39x 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 £395.5k based on Net Assets of £398.7k and 0.99x 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 startup, micro sized company, Pomanda has estimated its turnover at £126.4k with unknown 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 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
2 Regular
6 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£3.4m)
- Lewis William Investments Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lewis William Investments Limited
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Lewis William Investments Limited
46.1% - Industry AVG
Profitability
an operating margin of 82% make it more profitable than the average company (12.6%)
- Lewis William Investments Limited
12.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Lewis William Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Lewis William Investments Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£210.4k)
- Lewis William Investments Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (48 days)
- Lewis William Investments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Lewis William Investments Limited
32 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 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Lewis William Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (63.7%)
87.1% - Lewis William Investments Limited
63.7% - Industry AVG
LEWIS WILLIAM INVESTMENTS LIMITED financials
Lewis William Investments Limited's latest turnover from July 2023 is estimated at £126.4 thousand and the company has net assets of £398.7 thousand. According to their latest financial statements, Lewis William Investments Limited has 2 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,845,000 | 2,845,000 | 2,535,000 |
| Debtors (Due After 1 year) | 0 | 0 | 3,099 |
| Total Fixed Assets | 2,845,000 | 2,845,000 | 2,538,099 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,160 | 5,554 | 17,675 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 210,000 | 0 | 0 |
| Cash | 38,440 | 173,514 | 113,094 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 255,600 | 179,068 | 130,769 |
| total assets | 3,100,600 | 3,024,068 | 2,668,868 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 144 | 798 | 4,375 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,344,448 | 2,350,190 | 2,360,088 |
| total current liabilities | 2,344,592 | 2,350,988 | 2,364,463 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 320,580 | 319,389 | 247,257 |
| provisions | 36,704 | 36,704 | 0 |
| total long term liabilities | 357,284 | 356,093 | 247,257 |
| total liabilities | 2,701,876 | 2,707,081 | 2,611,720 |
| net assets | 398,724 | 316,987 | 57,148 |
| total shareholders funds | 398,724 | 316,987 | 57,148 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 211,606 | -15,220 | 20,774 |
| Creditors | -654 | -3,577 | 4,375 |
| Accruals and Deferred Income | -5,742 | -9,898 | 2,360,088 |
| Deferred Taxes & Provisions | 0 | 36,704 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 310,000 | 2,535,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,191 | 72,132 | 247,257 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -135,074 | 60,420 | 113,094 |
| overdraft | 0 | 0 | 0 |
| change in cash | -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 Scott Rawlings (Jul 2020) and Mr Benjamin Rawlings (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Rawlings | 49 years | Jul 2020 | - | Director | |
| Mr Benjamin Rawlings | United Kingdom | 48 years | Jul 2020 | - | Director |
P&L
July 2023turnover
126.4k
+4%
operating profit
103.7k
0%
gross margin
46.2%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
398.7k
+0.26%
total assets
3.1m
+0.03%
cash
38.4k
-0.78%
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
70229 - Management consultancy activities (other than financial management)
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
22 ringwood road longham, ferndown, dorset, BH22 9AN
accountant
ALLIOTT WINGHAM LTD
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
