lewis & scott retirement living tollesbury ltd
lewis & scott retirement living tollesbury ltd Company Information
Company Number
14241741
Website
-Registered Address
188 high road, loughton, essex, IG10 1DN
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lewis & scott retirement living ltd 100%
lewis & scott retirement living tollesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD at £67.9k based on a Turnover of £178k and 0.38x industry multiple (adjusted for size and gross margin).
lewis & scott retirement living tollesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD at £291.6k based on an EBITDA of £95.5k and a 3.05x industry multiple (adjusted for size and gross margin).
lewis & scott retirement living tollesbury ltd Estimated Valuation
Pomanda estimates the enterprise value of LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Lewis & Scott Retirement Living Tollesbury Ltd Overview
Lewis & Scott Retirement Living Tollesbury Ltd is a live company located in essex, IG10 1DN with a Companies House number of 14241741. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2022, it's largest shareholder is lewis & scott retirement living ltd with a 100% stake. Lewis & Scott Retirement Living Tollesbury Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £178k with unknown growth in recent years.
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Lewis & Scott Retirement Living Tollesbury Ltd Health Check
Pomanda's financial health check has awarded Lewis & Scott Retirement Living Tollesbury Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £178k, make it smaller than the average company (£432k)
- Lewis & Scott Retirement Living Tollesbury Ltd
£432k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lewis & Scott Retirement Living Tollesbury Ltd
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.5%)
- Lewis & Scott Retirement Living Tollesbury Ltd
20.5% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (5.1%)
- Lewis & Scott Retirement Living Tollesbury Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lewis & Scott Retirement Living Tollesbury Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Lewis & Scott Retirement Living Tollesbury Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£191.8k)
- Lewis & Scott Retirement Living Tollesbury Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lewis & Scott Retirement Living Tollesbury Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Lewis & Scott Retirement Living Tollesbury Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3026 days, this is more than average (280 days)
- Lewis & Scott Retirement Living Tollesbury Ltd
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lewis & Scott Retirement Living Tollesbury Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71%)
100% - Lewis & Scott Retirement Living Tollesbury Ltd
71% - Industry AVG
LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD financials
Lewis & Scott Retirement Living Tollesbury Ltd's latest turnover from March 2024 is estimated at £178 thousand and the company has net assets of £1. According to their latest financial statements, Lewis & Scott Retirement Living Tollesbury Ltd has 2 employees and maintains cash reserves of £499 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,324,898 | 1,054,853 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 19,030 | 19,030 |
| Cash | 499 | 32,619 |
| misc current assets | 0 | 0 |
| total current assets | 1,344,427 | 1,106,502 |
| total assets | 1,344,427 | 1,106,502 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 260 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 340,893 | 357,765 |
| total current liabilities | 341,153 | 357,765 |
| loans | 1,003,273 | 748,736 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,003,273 | 748,736 |
| total liabilities | 1,344,426 | 1,106,501 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 270,045 | 1,054,853 |
| Debtors | 0 | 19,030 |
| Creditors | 260 | 0 |
| Accruals and Deferred Income | -16,872 | 357,765 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 254,537 | 748,736 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -32,120 | 32,619 |
| overdraft | 0 | 0 |
| change in cash | -32,120 | 32,619 |
lewis & scott retirement living tollesbury ltd Credit Report and Business Information
Lewis & Scott Retirement Living Tollesbury Ltd Competitor Analysis
Perform a competitor analysis for lewis & scott retirement living tollesbury ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
lewis & scott retirement living tollesbury ltd Ownership
LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD group structure
Lewis & Scott Retirement Living Tollesbury Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LEWIS & SCOTT RETIREMENT LIVING TOLLESBURY LTD
14241741
lewis & scott retirement living tollesbury ltd directors
Lewis & Scott Retirement Living Tollesbury Ltd currently has 2 directors. The longest serving directors include Mr Robert Scott (Jul 2022) and Mr Gary Couch (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Scott | England | 34 years | Jul 2022 | - | Director |
| Mr Gary Couch | England | 61 years | Apr 2024 | - | Director |
P&L
March 2024turnover
178k
-46%
operating profit
95.5k
0%
gross margin
10.3%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1.3m
+0.22%
cash
499
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
lewis & scott retirement living tollesbury ltd company details
company number
14241741
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
188 high road, loughton, essex, IG10 1DN
Bank
-
Legal Advisor
-
lewis & scott retirement living tollesbury 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 4 charges/mortgages relating to lewis & scott retirement living tollesbury ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
lewis & scott retirement living tollesbury ltd Companies House Filings - See Documents
| date | description | view/download |
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