lw&p (putney) limited

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lw&p (putney) limited Company Information

Share LW&P (PUTNEY) LIMITED

Company Number

14196519

Shareholders

ryan binmahfouz

nexa capital limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

809 salisbury house, finsbury circus, london, EC2M 7AQ

Website

-

lw&p (putney) limited Estimated Valuation

£626.9k

Pomanda estimates the enterprise value of LW&P (PUTNEY) LIMITED at £626.9k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).

lw&p (putney) limited Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of LW&P (PUTNEY) LIMITED at £271.8k based on an EBITDA of £70k and a 3.88x industry multiple (adjusted for size and gross margin).

lw&p (putney) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LW&P (PUTNEY) LIMITED at £0 based on Net Assets of £-499 and 1.49x industry multiple (adjusted for liquidity).

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Lw&p (putney) Limited Overview

Lw&p (putney) Limited is a live company located in london, EC2M 7AQ with a Companies House number of 14196519. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is ryan binmahfouz with a 84.4% stake. Lw&p (putney) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Lw&p (putney) Limited Health Check

Pomanda's financial health check has awarded Lw&P (Putney) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.2m)

£1.2m - Lw&p (putney) Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lw&p (putney) Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Lw&p (putney) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (7.3%)

5.6% - Lw&p (putney) Limited

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Lw&p (putney) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Lw&p (putney) Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.7k, this is more efficient (£280k)

£413.7k - Lw&p (putney) Limited

£280k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lw&p (putney) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lw&p (putney) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 506 days, this is more than average (169 days)

506 days - Lw&p (putney) Limited

169 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lw&p (putney) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)

100% - Lw&p (putney) Limited

73.1% - Industry AVG

LW&P (PUTNEY) LIMITED financials

EXPORTms excel logo

Lw&P (Putney) Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£499. According to their latest financial statements, Lw&P (Putney) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover1,241,120
Other Income Or Grants
Cost Of Sales913,490
Gross Profit327,631
Admin Expenses257,604
Operating Profit70,027
Interest Payable70,527
Interest Receivable
Pre-Tax Profit-500
Tax
Profit After Tax-500
Dividends Paid
Retained Profit-500
Employee Costs141,256
Number Of Employees3
EBITDA*70,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,268,633
Trade Debtors
Group Debtors
Misc Debtors67,405
Cash
misc current assets
total current assets1,336,038
total assets1,336,038
Bank overdraft1,282,313
Bank loan
Trade Creditors
Group/Directors Accounts48,894
other short term finances
hp & lease commitments
other current liabilities5,330
total current liabilities1,336,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,336,537
net assets-499
total shareholders funds-499
Jun 2023
Operating Activities
Operating Profit70,027
Depreciation
Amortisation
Tax
Stock1,268,633
Debtors67,405
Creditors
Accruals and Deferred Income5,330
Deferred Taxes & Provisions
Cash flow from operations-1,260,681
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts48,894
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-70,527
cash flow from financing-21,632
cash and cash equivalents
cash
overdraft1,282,313
change in cash-1,282,313

lw&p (putney) limited 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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Lw&p (putney) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lw&p (putney) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

lw&p (putney) limited Ownership

LW&P (PUTNEY) LIMITED group structure

Lw&P (Putney) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LW&P (PUTNEY) LIMITED

14196519

LW&P (PUTNEY) LIMITED Shareholders

ryan binmahfouz 84.38%
nexa capital limited 15.63%

lw&p (putney) limited directors

Lw&P (Putney) Limited currently has 4 directors. The longest serving directors include Mr Abdulhamid Albakoush (Nov 2022) and Mr Sultan Sultan (Oct 2023).

officercountryagestartendrole
Mr Abdulhamid AlbakoushEngland33 years Nov 2022- Director
Mr Sultan SultanUnited Kingdom34 years Oct 2023- Director
Mr Salman BinmahfouzEngland24 years Jan 2024- Director
Mr Ryan BinmahfouzEngland31 years Jan 2024- Director

P&L

June 2023

turnover

1.2m

0%

operating profit

70k

0%

gross margin

26.4%

0%

turnover

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

Balance Sheet

June 2023

net assets

-499

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lw&p (putney) limited company details

company number

14196519

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

809 salisbury house, finsbury circus, london, EC2M 7AQ

Bank

-

Legal Advisor

-

lw&p (putney) 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 5 charges/mortgages relating to lw&p (putney) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

lw&p (putney) 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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lw&p (putney) limited Companies House Filings - See Documents

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