lawstone management ltd

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lawstone management ltd Company Information

Share LAWSTONE MANAGEMENT LTD

Company Number

13128218

Shareholders

mr paul anthony coplestone

mr luke lawrence

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE

Website

-

lawstone management ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LAWSTONE MANAGEMENT LTD at £1.1m based on a Turnover of £567.3k and 1.93x industry multiple (adjusted for size and gross margin).

lawstone management ltd Estimated Valuation

£287.5k

Pomanda estimates the enterprise value of LAWSTONE MANAGEMENT LTD at £287.5k based on an EBITDA of £56.1k and a 5.13x industry multiple (adjusted for size and gross margin).

lawstone management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAWSTONE MANAGEMENT LTD at £0 based on Net Assets of £-46.1k and 1.58x industry multiple (adjusted for liquidity).

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Lawstone Management Ltd Overview

Lawstone Management Ltd is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 13128218. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is mr paul anthony coplestone with a 50% stake. Lawstone Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £567.3k with unknown growth in recent years.

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Lawstone Management Ltd Health Check

Pomanda's financial health check has awarded Lawstone Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £567.3k, make it smaller than the average company (£1.6m)

£567.3k - Lawstone Management Ltd

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lawstone Management Ltd

- - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - Lawstone Management Ltd

49.6% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it less profitable than the average company (16.6%)

9.9% - Lawstone Management Ltd

16.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Lawstone Management Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Lawstone Management Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.1k, this is less efficient (£228.4k)

£189.1k - Lawstone Management Ltd

£228.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lawstone Management Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Lawstone Management Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1631 days, this is more than average (116 days)

1631 days - Lawstone Management Ltd

116 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Lawstone Management Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70.7%)

102.1% - Lawstone Management Ltd

70.7% - Industry AVG

LAWSTONE MANAGEMENT LTD financials

EXPORTms excel logo

Lawstone Management Ltd's latest turnover from January 2024 is estimated at £567.3 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, we estimate that Lawstone Management Ltd has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover567,3081,197,515549,929
Other Income Or Grants
Cost Of Sales286,069608,579285,278
Gross Profit281,239588,936264,651
Admin Expenses225,175572,163278,242
Operating Profit56,06416,773-13,591
Interest Payable61,47936,9537,234
Interest Receivable186602
Pre-Tax Profit-5,230-20,120-20,823
Tax
Profit After Tax-5,230-20,120-20,823
Dividends Paid
Retained Profit-5,230-20,120-20,823
Employee Costs119,980228,302111,187
Number Of Employees363
EBITDA*56,06416,773-13,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other880,684813,448
Debtors (Due After 1 year)
Total Fixed Assets880,684813,448
Stock & work in progress1,278,667700,076368,290
Trade Debtors
Group Debtors
Misc Debtors4,452
Cash4,9602,1071,347
misc current assets
total current assets1,288,079702,183369,637
total assets2,168,7631,515,631369,637
Bank overdraft
Bank loan
Trade Creditors 1,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,667,0761,009,993158,879
total current liabilities1,668,3551,009,993158,879
loans546,481546,481231,481
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities546,481546,481231,481
total liabilities2,214,8361,556,474390,360
net assets-46,073-40,843-20,723
total shareholders funds-46,073-40,843-20,723
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit56,06416,773-13,591
Depreciation
Amortisation
Tax
Stock578,591331,786368,290
Debtors4,452
Creditors1,279
Accruals and Deferred Income657,083851,114158,879
Deferred Taxes & Provisions
Cash flow from operations131,383536,101-223,002
Investing Activities
capital expenditure
Change in Investments67,236813,448
cash flow from investments-67,236-813,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans315,000231,481
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-61,293-36,893-7,232
cash flow from financing-61,293278,107224,349
cash and cash equivalents
cash2,8537601,347
overdraft
change in cash2,8537601,347

lawstone management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lawstone Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lawstone management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS3 area or any other competitors across 12 key performance metrics.

lawstone management ltd Ownership

LAWSTONE MANAGEMENT LTD group structure

Lawstone Management Ltd has no subsidiary companies.

Ultimate parent company

LAWSTONE MANAGEMENT LTD

13128218

LAWSTONE MANAGEMENT LTD Shareholders

mr paul anthony coplestone 50%
mr luke lawrence 50%

lawstone management ltd directors

Lawstone Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Coplestone (Jan 2021) and Mr Luke Lawrence (Jan 2021).

officercountryagestartendrole
Mr Paul Coplestone52 years Jan 2021- Director
Mr Luke LawrenceEngland39 years Jan 2021- Director

P&L

January 2024

turnover

567.3k

-53%

operating profit

56.1k

0%

gross margin

49.6%

+0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-46.1k

+0.13%

total assets

2.2m

+0.43%

cash

5k

+1.35%

net assets

Total assets minus all liabilities

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lawstone management ltd company details

company number

13128218

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

INSIGHT STRATEGIC ASSOCIATES LIMITED

auditor

-

address

10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE

Bank

-

Legal Advisor

-

lawstone management ltd 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 2 charges/mortgages relating to lawstone management ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

lawstone management ltd 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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lawstone management ltd Companies House Filings - See Documents

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