harold lomax limited
harold lomax limited Company Information
Company Number
00127330
Next Accounts
Apr 2025
Industry
Non-trading company
Shareholders
harold michael lomax
mary lomax
Group Structure
View All
Contact
Registered Address
3 greetby hill, ormskirk, L39 2DP
Website
-harold lomax limited Estimated Valuation
Pomanda estimates the enterprise value of HAROLD LOMAX LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
harold lomax limited Estimated Valuation
Pomanda estimates the enterprise value of HAROLD LOMAX LIMITED at £0 based on an EBITDA of £-48.2k and a 7.94x industry multiple (adjusted for size and gross margin).
harold lomax limited Estimated Valuation
Pomanda estimates the enterprise value of HAROLD LOMAX LIMITED at £274.9k based on Net Assets of £229.6k and 1.2x industry multiple (adjusted for liquidity).
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Harold Lomax Limited Overview
Harold Lomax Limited is a live company located in ormskirk, L39 2DP with a Companies House number of 00127330. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1913, it's largest shareholder is harold michael lomax with a 51.1% stake. Harold Lomax Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Harold Lomax Limited Health Check
Pomanda's financial health check has awarded Harold Lomax Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.6m)
- Harold Lomax Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Harold Lomax Limited
4.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.5%)
- Harold Lomax Limited
35.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5%)
- Harold Lomax Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
- Harold Lomax Limited
44 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Harold Lomax Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is more efficient (£146.4k)
- Harold Lomax Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
- Harold Lomax Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (41 days)
- Harold Lomax Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harold Lomax Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harold Lomax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (44.6%)
67.7% - Harold Lomax Limited
44.6% - Industry AVG
HAROLD LOMAX LIMITED financials
Harold Lomax Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £229.6 thousand. According to their latest financial statements, we estimate that Harold Lomax Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 222,424 | 222,424 | 222,424 | 222,424 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,424 | 222,424 | 222,424 | 222,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 711,866 | 708,710 | 708,379 | 702,620 | 698,324 | 691,812 | 687,127 | 6,682 | 6,467 | 6,562 | 4,275 | 0 | 3,000 | 12,356 | 12,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,001 | 6,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682,429 | 678,510 | 727,865 | 823,889 | 640,038 | 644,212 | 665,012 | 687,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,339 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 711,866 | 708,710 | 708,379 | 707,621 | 705,003 | 696,151 | 691,771 | 689,111 | 684,977 | 734,427 | 828,164 | 640,038 | 647,212 | 677,368 | 700,249 |
| total assets | 711,866 | 708,710 | 708,379 | 707,621 | 705,003 | 696,151 | 691,771 | 689,111 | 684,977 | 734,427 | 828,164 | 862,462 | 869,636 | 899,792 | 922,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 481,389 | 430,087 | 378,844 | 327,728 | 2,379 | 703 | 176,079 | 127,863 | 78,487 | 84,830 | 134,116 | 126,942 | 95,268 | 76,068 | 63,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 276,737 | 226,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 481,389 | 430,087 | 378,844 | 327,728 | 279,116 | 227,440 | 176,079 | 127,863 | 78,487 | 84,830 | 134,116 | 126,942 | 95,268 | 76,068 | 63,914 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 858 | 793 | 793 | 973 | 1,189 | 1,153 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 48,444 | 61,656 | 61,656 | 61,656 |
| total long term liabilities | 858 | 793 | 793 | 973 | 1,189 | 1,153 | 1,140 | 0 | 0 | 0 | 0 | 48,444 | 61,656 | 61,656 | 61,656 |
| total liabilities | 482,247 | 430,880 | 379,637 | 328,701 | 280,305 | 228,593 | 177,219 | 127,863 | 78,487 | 84,830 | 134,116 | 175,386 | 156,924 | 137,724 | 125,570 |
| net assets | 229,619 | 277,830 | 328,742 | 378,920 | 424,698 | 467,558 | 514,552 | 561,248 | 606,490 | 649,597 | 694,048 | 687,076 | 712,712 | 762,068 | 797,103 |
| total shareholders funds | 229,619 | 277,830 | 328,742 | 378,920 | 424,698 | 467,558 | 514,552 | 561,248 | 606,490 | 649,597 | 694,048 | 687,076 | 712,712 | 762,068 | 797,103 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,156 | 331 | 758 | 2,618 | 13,191 | 4,685 | 680,445 | 215 | -95 | 2,287 | 4,275 | -3,000 | -9,356 | 0 | 12,356 |
| Creditors | 51,302 | 51,243 | 51,116 | 325,349 | 1,676 | -175,376 | 48,216 | 49,376 | -6,343 | -49,286 | 7,174 | 31,674 | 19,200 | 12,154 | 63,914 |
| Accruals and Deferred Income | 65 | 0 | -180 | -216 | 36 | 13 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,444 | -13,212 | 0 | 0 | 61,656 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,424 | 0 | 0 | 0 | 222,424 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -276,737 | 50,000 | 226,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -682,429 | 3,919 | -49,355 | -96,024 | 183,851 | -4,174 | -20,800 | -22,881 | 687,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -682,429 | 3,919 | -49,355 | -96,024 | 183,851 | -4,174 | -20,800 | -22,881 | 687,893 |
harold lomax limited Credit Report and Business Information
Harold Lomax Limited Competitor Analysis
Perform a competitor analysis for harold lomax limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L39 area or any other competitors across 12 key performance metrics.
harold lomax limited Ownership
HAROLD LOMAX LIMITED group structure
Harold Lomax Limited has no subsidiary companies.
Ultimate parent company
HAROLD LOMAX LIMITED
00127330
harold lomax limited directors
Harold Lomax Limited currently has 2 directors. The longest serving directors include Mr Harold Lomax (Jan 1991) and Mrs Mary Lomax (Jan 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Lomax | England | 87 years | Jan 1991 | - | Director |
| Mrs Mary Lomax | England | 86 years | Jan 1991 | - | Director |
P&L
July 2023turnover
2.9m
+5%
operating profit
-48.2k
0%
gross margin
18.8%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
229.6k
-0.17%
total assets
711.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harold lomax limited company details
company number
00127330
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1913
age
111
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 greetby hill, ormskirk, L39 2DP
Bank
-
Legal Advisor
-
harold lomax 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 did not find charges/mortgages relating to harold lomax limited.
harold lomax 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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harold lomax limited Companies House Filings - See Documents
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