Larsen Water Management Ltd

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larsen water management ltd Company Information

Live

MatureMicroRapid

Company Number

NI024918

Website

http://leakdetection.ie

Registered Address

alfred house 19 alfred street, belfast, BT2 8EQ

Industry

Technical testing and analysis

Telephone

02890774000

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Smith18 Years

David O'Hagan0 Years

View All

Shareholders

rsk environment limited 100%

larsen water management ltd Estimated Valuation

£270.4k - £577.1k

The estimated valuation range for larsen water management ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £270.4k to £577.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Larsen Water Management Ltd AI Business Plan

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Larsen Water Management Ltd is a live company located in belfast, BT2 8EQ with a Companies House number of NI024918. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 1990, it's largest shareholder is rsk environment limited with a 100% stake. Larsen Water Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £391.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Larsen Water Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £391.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARSEN WATER MANAGEMENT LTD group structure

Larsen Water Management Ltd has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

LARSEN WATER MANAGEMENT LTD

NI024918

LARSEN WATER MANAGEMENT LTD Shareholders

rsk environment limited

100%

Larsen Water Management Ltd currently has 5 directors. The longest serving directors include Mr David Smith (Apr 2006) and Mr David O'Hagan (Aug 2023).

officer	country	age	start	end	role
Mr David Smith		51 years	Apr 2006	-	Director
Mr David O'Hagan		46 years	Aug 2023	-	Director
Mr Nigel Board	Northern Ireland	61 years	Aug 2023	-	Director
Dr Alasdair Ryder	United Kingdom	62 years	Aug 2023	-	Director
Mrs Abigail Draper	England	53 years	Aug 2023	-	Director

EXPORT

Larsen Water Management Ltd's latest turnover from December 2022 is estimated at £391.4 thousand and the company has net assets of £192.6 thousand. According to their latest financial statements, Larsen Water Management Ltd has 4 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	391,374	365,955	424,530	160,192	110,232	220,814	228,399	144,307	1,642,866	825,197	929,769	1,082,936	1,316,976	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,255	183,674	211,839	81,091	58,628	126,744	123,475	70,332	802,033	375,476	451,953	563,165	637,592	0
Gross Profit	181,119	182,281	212,691	79,101	51,604	94,070	104,925	73,975	840,834	449,721	477,816	519,771	679,384	0
Admin Expenses	114,194	238,977	467,611	-56,228	57,086	654,806	-74,065	125,407	971,599	422,042	508,231	441,054	638,272	-1,167,024
Operating Profit	66,925	-56,696	-254,920	135,329	-5,482	-560,736	178,990	-51,432	-130,765	27,679	-30,415	78,717	41,112	1,167,024
Interest Payable	108	86	77	143	85	0	0	0	0	0	0	0	0	0
Interest Receivable	4,253	375	203	1,884	2,096	923	390	1,596	2,754	3,592	3,932	4,112	3,763	1,809
Pre-Tax Profit	71,070	-56,407	-254,794	137,070	-3,471	-559,813	179,380	-49,836	-128,011	31,270	-26,483	82,830	44,875	1,168,833
Tax	-13,503	0	0	-26,043	0	0	-35,876	0	0	-7,192	0	-21,536	-12,565	-327,273
Profit After Tax	57,567	-56,407	-254,794	111,027	-3,471	-559,813	143,504	-49,836	-128,011	24,078	-26,483	61,294	32,310	841,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,567	-56,407	-254,794	111,027	-3,471	-559,813	143,504	-49,836	-128,011	24,078	-26,483	61,294	32,310	841,560
Employee Costs	169,135	165,143	167,063	174,106	83,347	77,287	74,559	74,632	668,162	360,801	396,959	477,555	533,579	0
Number Of Employees	4	4	4	4	2	2	2	2	19	11	12	14	17	0
EBITDA*	70,145	-51,877	-249,450	138,810	-5,482	-559,206	178,990	-51,432	-103,265	43,398	-8,989	112,480	87,385	1,218,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,759	6,979	11,798	7,177	7,868	11,001	0	0	29,379	40,530	45,549	27,391	58,801	99,502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,759	6,979	11,798	7,177	7,868	11,001	0	0	29,379	40,530	45,549	27,391	58,801	99,502
Stock & work in progress	0	1,373	0	20,005	24,987	15,563	38,418	1,625	29,400	24,252	38,296	34,829	39,581	45,132
Trade Debtors	82,687	77,172	100,635	9,736	14,648	62,072	56,470	30,558	425,075	190,074	204,398	189,921	229,824	317,865
Group Debtors	300,000	300,000	196,763	400,100	77,058	0	779,796	464,558	0	0	0	0	0	0
Misc Debtors	0	7,705	0	2,157	5,659	1,175	0	4,454	0	0	0	0	0	0
Cash	84,119	158,917	141,087	264,338	238,072	320,986	48,169	264,183	374,104	727,355	709,252	863,377	781,550	723,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	466,806	545,167	438,485	696,336	360,424	399,796	922,853	765,378	828,579	941,681	951,946	1,088,127	1,050,955	1,086,608
total assets	470,565	552,146	450,283	703,513	368,292	410,797	922,853	765,378	857,958	982,211	997,495	1,115,518	1,109,756	1,186,110
Bank overdraft	0	0	0	1,708	2,529	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,573	10,184	1,290	3,409	4,219	4,881	3,955	1,971	22,537	49,423	88,714	180,254	235,786	338,954
Group/Directors Accounts	245,057	306,011	145,010	154,577	0	0	0	0	0	0	0	0	0	0
other short term finances	309	1,966	801	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,072	98,998	111,788	97,631	26,383	67,284	20,453	8,466	30,644	0	0	0	0	0
total current liabilities	278,011	417,159	258,889	257,325	33,131	72,165	24,408	10,437	53,181	49,423	88,714	180,254	235,786	338,954
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,496
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	5,496
total liabilities	278,011	417,159	258,889	257,325	33,131	72,165	24,408	10,437	53,181	49,423	88,714	180,254	235,786	344,450
net assets	192,554	134,987	191,394	446,188	335,161	338,632	898,445	754,941	804,777	932,788	908,781	935,264	873,970	841,660
total shareholders funds	192,554	134,987	191,394	446,188	335,161	338,632	898,445	754,941	804,777	932,788	908,781	935,264	873,970	841,660

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	66,925	-56,696	-254,920	135,329	-5,482	-560,736	178,990	-51,432	-130,765	27,679	-30,415	78,717	41,112	1,167,024
Depreciation	3,220	4,819	5,470	3,481	0	1,530	0	0	27,500	15,719	21,426	33,763	46,273	51,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,503	0	0	-26,043	0	0	-35,876	0	0	-7,192	0	-21,536	-12,565	-327,273
Stock	-1,373	1,373	-20,005	-4,982	9,424	-22,855	36,793	-27,775	5,148	-14,044	3,467	-4,752	-5,551	45,132
Debtors	-2,190	87,479	-114,595	314,628	34,118	-773,019	336,696	74,495	235,001	-14,324	14,477	-39,903	-88,041	317,865
Creditors	-7,611	8,894	-2,119	-810	-662	926	1,984	-20,566	-26,886	-39,291	-91,540	-55,532	-103,168	338,954
Accruals and Deferred Income	-68,926	-12,790	14,157	71,248	-40,901	46,831	11,987	-22,178	30,644	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-5,496	5,496
Cash flow from operations	-16,332	-144,625	-102,812	-126,441	-90,587	284,425	-216,404	-140,896	-339,656	25,283	-118,473	80,067	59,748	873,134
Investing Activities
capital expenditure	0	0	-10,091	-2,790	3,133	-12,531	0	29,379	-16,349	-10,700	-39,584	-2,353	-5,572	-151,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,091	-2,790	3,133	-12,531	0	29,379	-16,349	-10,700	-39,584	-2,353	-5,572	-151,432
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-60,954	161,001	-9,567	154,577	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,657	1,165	801	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-71	0	0	0	100
interest	4,145	289	126	1,741	2,011	923	390	1,596	2,754	3,592	3,932	4,112	3,763	1,809
cash flow from financing	-58,466	162,455	-8,640	156,318	2,011	923	390	1,596	2,754	3,521	3,932	4,112	3,763	1,909
cash and cash equivalents
cash	-74,798	17,830	-123,251	26,266	-82,914	272,817	-216,014	-109,921	-353,251	18,103	-154,125	81,827	57,939	723,611
overdraft	0	0	-1,708	-821	2,529	0	0	0	0	0	0	0	0	0
change in cash	-74,798	17,830	-121,543	27,087	-85,443	272,817	-216,014	-109,921	-353,251	18,103	-154,125	81,827	57,939	723,611

P&L

December 2022

turnover

391.4k

+7%

operating profit

66.9k

gross margin

46.3%

-7.09%

turnover

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

Balance Sheet

December 2022

net assets

192.6k

+0.43%

total assets

470.6k

-0.15%

cash

84.1k

-0.47%

net assets

Total assets minus all liabilities

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company number

NI024918

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

October 1990

age

accounts

Total Exemption Full

ultimate parent company

RSK GROUP LIMITED

previous names

larsen-reten leakage control ltd (December 2003)

incorporated

address

alfred house 19 alfred street, belfast, BT2 8EQ

last accounts submitted

December 2022

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 3 charges/mortgages relating to larsen water management ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

larsen water management ltd Company Information

larsen water management ltd Estimated Valuation

larsen water management ltd Estimated Valuation

larsen water management ltd Estimated Valuation

Larsen Water Management Ltd AI Business Plan

Larsen Water Management Ltd Overview

Larsen Water Management Ltd Health Check

larsen water management ltd Credit Report and Business Information

Larsen Water Management Ltd Competitor Analysis

larsen water management ltd Ownership

larsen water management ltd directors

LARSEN WATER MANAGEMENT LTD financials

larsen water management ltd company details

larsen water management ltd Charges & Mortgages

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