lavery consultancy limited
lavery consultancy limited Company Information
Group Structure
View All
Industry
Distribution of electricity
Registered Address
38a drumkeeragh road, ballynahinch, county down, BT24 8QU
Website
-lavery consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LAVERY CONSULTANCY LIMITED at £176.6k based on a Turnover of £129k and 1.37x industry multiple (adjusted for size and gross margin).
lavery consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LAVERY CONSULTANCY LIMITED at £155.6k based on an EBITDA of £39.1k and a 3.98x industry multiple (adjusted for size and gross margin).
lavery consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LAVERY CONSULTANCY LIMITED at £1.5m based on Net Assets of £558.3k and 2.71x industry multiple (adjusted for liquidity).
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Lavery Consultancy Limited Overview
Lavery Consultancy Limited is a live company located in county down, BT24 8QU with a Companies House number of NI623031. It operates in the distribution of electricity sector, SIC Code 35130. Founded in February 2014, it's largest shareholder is conor lavery with a 100% stake. Lavery Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £129k with declining growth in recent years.
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Lavery Consultancy Limited Health Check
Pomanda's financial health check has awarded Lavery Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £129k, make it smaller than the average company (£5m)
- Lavery Consultancy Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (10.9%)
- Lavery Consultancy Limited
10.9% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Lavery Consultancy Limited
40% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (23%)
- Lavery Consultancy Limited
23% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Lavery Consultancy Limited
72 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Lavery Consultancy Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£338.5k)
- Lavery Consultancy Limited
£338.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Lavery Consultancy Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lavery Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavery Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (5 weeks)
14 weeks - Lavery Consultancy Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (79.6%)
12.5% - Lavery Consultancy Limited
79.6% - Industry AVG
LAVERY CONSULTANCY LIMITED financials
Lavery Consultancy Limited's latest turnover from February 2024 is estimated at £129 thousand and the company has net assets of £558.3 thousand. According to their latest financial statements, we estimate that Lavery Consultancy Limited has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,342 | 182,625 | 203,532 | 224,482 | 217,988 | 192,569 | 195,251 | 232,529 | 117,996 | 4,706 |
| Intangible Assets | ||||||||||
| Investments & Other | 2 | 2 | 402,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 203,342 | 182,625 | 203,534 | 224,484 | 217,988 | 192,569 | 597,251 | 232,529 | 117,996 | 4,706 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,904 | 2,560 | 2,562 | 407,738 | 24,263 | 21,344 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 2 | 2 | 10,354 | 40,336 | ||||||
| Cash | 22,718 | 45,370 | 13,192 | 4,010 | 16,219 | 17,242 | 52,336 | 24,847 | ||
| misc current assets | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | ||||
| total current assets | 434,624 | 449,932 | 417,754 | 407,738 | 406,010 | 426,263 | 16,219 | 429,596 | 92,672 | 46,191 |
| total assets | 637,966 | 632,557 | 621,288 | 632,222 | 623,998 | 618,832 | 613,470 | 662,125 | 210,668 | 50,897 |
| Bank overdraft | 14,000 | 81,530 | 109,432 | 123,334 | 124,150 | 123,334 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 129,454 | 134,130 | 37,920 | 35,886 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 65,622 | 3,630 | 3,711 | 1,852 | 9,456 | 2,429 | 107,206 | |||
| total current liabilities | 79,622 | 85,160 | 113,143 | 129,454 | 125,186 | 133,606 | 134,130 | 163,683 | 107,206 | 35,886 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 79,622 | 85,160 | 113,143 | 129,454 | 125,186 | 133,606 | 134,130 | 163,683 | 107,206 | 35,886 |
| net assets | 558,344 | 547,397 | 508,145 | 502,768 | 498,812 | 485,226 | 479,340 | 498,442 | 103,462 | 15,011 |
| total shareholders funds | 558,344 | 547,397 | 508,145 | 502,768 | 498,812 | 485,226 | 479,340 | 498,442 | 103,462 | 15,011 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,875 | 14,407 | 18,506 | 14,581 | 14,681 | 52,978 | 65,399 | 1,175 | 560 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7,344 | -405,176 | 407,738 | -24,263 | 24,263 | -10,354 | -29,982 | 18,992 | 21,344 | |
| Creditors | -129,454 | 129,454 | -134,130 | 96,210 | 37,920 | -35,886 | 35,886 | |||
| Accruals and Deferred Income | 61,992 | -81 | 3,711 | -1,852 | -7,604 | 9,456 | -2,429 | -104,777 | 107,206 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | -402,000 | 402,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,652 | 32,178 | 13,192 | -4,010 | 4,010 | -16,219 | -1,023 | -35,094 | 27,489 | 24,847 |
| overdraft | -67,530 | -27,902 | 109,432 | -123,334 | -816 | 124,150 | -123,334 | 123,334 | ||
| change in cash | 44,878 | 60,080 | -96,240 | 119,324 | 4,826 | -140,369 | 122,311 | -158,428 | 27,489 | 24,847 |
lavery consultancy limited Credit Report and Business Information
Lavery Consultancy Limited Competitor Analysis
Perform a competitor analysis for lavery consultancy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT24 area or any other competitors across 12 key performance metrics.
lavery consultancy limited Ownership
LAVERY CONSULTANCY LIMITED group structure
Lavery Consultancy Limited has no subsidiary companies.
Ultimate parent company
LAVERY CONSULTANCY LIMITED
NI623031
lavery consultancy limited directors
Lavery Consultancy Limited currently has 1 director, Mr Conor Lavery serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor Lavery | 43 years | Feb 2014 | - | Director |
P&L
February 2024turnover
129k
+269%
operating profit
18.2k
0%
gross margin
40.1%
-17.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
558.3k
+0.02%
total assets
638k
+0.01%
cash
22.7k
-0.5%
net assets
Total assets minus all liabilities
lavery consultancy limited company details
company number
NI623031
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
nettworx 3 ltd. (March 2024)
lavery consultancy ltd (October 2023)
See moreaccountant
ROISIN MC AVOY
auditor
-
address
38a drumkeeragh road, ballynahinch, county down, BT24 8QU
Bank
-
Legal Advisor
-
lavery consultancy 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 4 charges/mortgages relating to lavery consultancy limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lavery consultancy 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.
Click to start generating capital raising & share issue transactions for LAVERY CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
lavery consultancy limited Companies House Filings - See Documents
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