j. h. lavender (holdings) limited

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j. h. lavender (holdings) limited Company Information

Share J. H. LAVENDER (HOLDINGS) LIMITED

Company Number

00202442

Directors

Andrew Rose

James Warner

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Shareholders

trustees of the taylor trust

trustees of g lavender deed of settlement

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Group Structure

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Industry

Activities of head offices

 

Registered Address

hall green works, crankhall lane, west bromwich staffs, B71 3JZ

j. h. lavender (holdings) limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of J. H. LAVENDER (HOLDINGS) LIMITED at £9.1m based on a Turnover of £17.1m and 0.53x industry multiple (adjusted for size and gross margin).

j. h. lavender (holdings) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of J. H. LAVENDER (HOLDINGS) LIMITED at £4.9m based on an EBITDA of £1.2m and a 4.07x industry multiple (adjusted for size and gross margin).

j. h. lavender (holdings) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of J. H. LAVENDER (HOLDINGS) LIMITED at £6.5m based on Net Assets of £3m and 2.14x industry multiple (adjusted for liquidity).

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J. H. Lavender (holdings) Limited Overview

J. H. Lavender (holdings) Limited is a live company located in west bromwich staffs, B71 3JZ with a Companies House number of 00202442. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1924, it's largest shareholder is trustees of the taylor trust with a 13% stake. J. H. Lavender (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with unknown growth in recent years.

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J. H. Lavender (holdings) Limited Health Check

Pomanda's financial health check has awarded J. H. Lavender (Holdings) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £17.1m, make it in line with the average company (£20.4m)

£17.1m - J. H. Lavender (holdings) Limited

£20.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - J. H. Lavender (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (33.2%)

16.1% - J. H. Lavender (holdings) Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.8%)

4.9% - J. H. Lavender (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 115 employees, this is similar to the industry average (115)

115 - J. H. Lavender (holdings) Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£48.8k)

£40.6k - J. H. Lavender (holdings) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.9k, this is less efficient (£196.6k)

£148.9k - J. H. Lavender (holdings) Limited

£196.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (44 days)

103 days - J. H. Lavender (holdings) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (42 days)

59 days - J. H. Lavender (holdings) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is less than average (46 days)

30 days - J. H. Lavender (holdings) Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - J. H. Lavender (holdings) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (54.7%)

75.9% - J. H. Lavender (holdings) Limited

54.7% - Industry AVG

J. H. LAVENDER (HOLDINGS) LIMITED financials

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J. H. Lavender (Holdings) Limited's latest turnover from March 2024 is £17.1 million and the company has net assets of £3 million. According to their latest financial statements, J. H. Lavender (Holdings) Limited has 115 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover17,120,34811,923,58012,957,8065,031,5888,353,3068,821,5828,362,8268,569,13811,436,53212,292,05413,276,38312,060,5029,717,6406,148,9343,699,172
Other Income Or Grants000000000000000
Cost Of Sales14,364,38711,039,80311,461,8575,081,2936,948,2277,183,5506,796,8046,810,4349,488,40610,368,99011,732,56710,902,4368,486,0585,366,5433,569,277
Gross Profit2,755,961883,7771,495,949-49,7051,405,0791,638,0321,566,0221,758,7041,948,1261,923,0641,543,8161,158,0661,231,582782,391129,895
Admin Expenses1,910,8941,624,8681,842,486860,8061,426,2671,265,4961,235,6961,201,3141,268,5691,205,4611,045,6911,045,8141,065,812864,388692,263
Operating Profit845,067-741,091-346,537-910,511-21,188372,536330,326557,390679,557717,603498,125112,252165,770-81,997-562,368
Interest Payable413,453250,685177,26590,47186,13389,77670,61661,537107,134119,648105,98989,70661,55214,07810,031
Interest Receivable1,3200039,363360451,57271158500212335,413
Pre-Tax Profit432,934-991,776-523,802-961,619-106,961282,805261,282495,924572,438446,823401,51491,394104,239-92,614-558,033
Tax-33,826471,926-262,620411,703263,620119,72597,782-70,234-120,45886,325127,495104,857-23,45431,980121,297
Profit After Tax399,108-519,850-786,422-549,916156,659402,530359,064425,690451,980533,148529,009196,25180,785-60,634-436,736
Dividends Paid000090,66090,660180,600180,600165,545150,5000000140,490
Retained Profit399,108-519,850-786,422-549,91665,999311,870178,464245,090286,435382,648529,009196,25180,785-60,634-577,226
Employee Costs4,666,3394,021,0574,287,5302,851,2023,047,6303,184,1163,148,8903,235,9353,835,1573,922,9673,747,1413,776,7593,355,0382,531,2242,058,614
Number Of Employees1151068378808592971181211241311169184
EBITDA*1,193,073-380,881123,990-561,101329,943740,940696,076904,3301,022,226968,974546,998306,068360,47080,545-404,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets6,221,9126,108,8206,148,3095,758,2485,932,3755,925,3815,700,3735,535,8234,949,0934,864,7113,446,1683,338,6973,374,5042,062,9951,700,001
Intangible Assets0000000000-12,395-13,542000
Investments & Other0000000000163,612121,00604,000249,321
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,221,9126,108,8206,148,3095,758,2485,932,3755,925,3815,700,3735,535,8234,949,0934,864,7113,597,3853,446,1613,374,5042,066,9951,949,322
Stock & work in progress1,182,7221,169,883958,9231,536,167951,152884,408640,700776,570860,819964,911817,972748,603630,879641,455250,848
Trade Debtors4,861,2243,067,0773,262,9661,278,3992,109,3432,131,6231,983,6751,660,4161,991,6923,240,2363,712,4793,429,7673,138,9741,730,609775,362
Group Debtors000000000000000
Misc Debtors269,155567,386396,94965,086244,852189,698134,39593,638167,790255,296202,831291,064122,05160,84478,362
Cash49,94615,94624,38930,41042319,1096,57520,89220,565128,88137,6664,34698,629435,769218,707
misc current assets000000000000000
total current assets6,363,0474,820,2924,643,2272,910,0623,305,7703,224,8382,765,3452,551,5163,040,8664,589,3244,770,9484,473,7803,990,5332,868,6771,323,279
total assets12,584,95910,929,11210,791,5368,668,3109,238,1459,150,2198,465,7188,087,3397,989,9599,454,0358,368,3337,919,9417,365,0374,935,6723,272,601
Bank overdraft000000001,104,6672,072,3590214,913000
Bank loan370,045361,144312,144510,5702,338,4232,010,0461,312,2811,162,718002,080,75992,5001,525,062978,1010
Trade Creditors 2,346,2982,146,3011,879,8621,162,8541,272,9881,361,7871,283,776889,3201,468,6751,966,6992,268,2312,218,9762,185,0991,169,838666,860
Group/Directors Accounts000000000000000
other short term finances000000000001,801,380000
hp & lease commitments23,21756,822162,21446,70059,378127,366228,958228,958193,740317,892143,734134,609134,609024,256
other current liabilities4,572,1793,128,5252,468,043418,497335,451331,008323,046391,298418,072382,702454,699320,175341,418119,366117,767
total current liabilities7,311,7395,692,7924,822,2632,138,6214,006,2403,830,2073,148,0612,672,2943,185,1544,739,6524,947,4234,782,5534,186,1882,267,305808,883
loans1,356,7361,721,2131,843,8341,934,93000199,750199,75000092,500185,000277,5000
hp & lease commitments34,82658,043120,58712,20738,91876,933204,299433,257420,883614,622163,316280,435415,04400
Accruals and Deferred Income00000302,202309,446321,205275,413326,35365,1000000
other liabilities03,65514,882184,595238,7480000000000
provisions845,943816,802833,513286,352407,944473,648452,403487,538380,304331,638133,372126,938127,643104,190116,407
total long term liabilities2,237,5052,599,7132,812,8162,418,084685,610852,7831,165,8981,441,7501,076,6001,272,613361,788499,873727,687381,690116,407
total liabilities9,549,2448,292,5057,635,0794,556,7054,691,8504,682,9904,313,9594,114,0444,261,7546,012,2655,309,2115,282,4264,913,8752,648,995925,290
net assets3,035,7152,636,6073,156,4574,111,6054,546,2954,467,2294,151,7593,973,2953,728,2053,441,7703,059,1222,637,5152,451,1622,286,6772,347,311
total shareholders funds3,035,7152,636,6073,156,4574,111,6054,546,2954,467,2294,151,7593,973,2953,728,2053,441,7703,059,1222,637,5152,451,1622,286,6772,347,311
Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit845,067-741,091-346,537-910,511-21,188372,536330,326557,390679,557717,603498,125112,252165,770-81,997-562,368
Depreciation348,006360,210470,527349,410351,131368,404365,750346,940342,669251,37148,873193,816194,700162,542158,278
Amortisation000000000000000
Tax-33,826471,926-262,620411,703263,620119,72597,782-70,234-120,45886,325127,495104,857-23,45431,980121,297
Stock12,839210,960958,923585,01566,744243,708-135,870-84,249-104,092146,93969,369117,724-10,576390,607250,848
Debtors1,495,916-25,4523,659,915-1,010,71032,874203,251364,016-405,428-1,336,050-419,778194,479459,8061,469,572937,729853,724
Creditors199,997266,4391,879,862-110,134-88,79978,011394,456-579,355-498,024-301,53249,25533,8771,015,261502,978666,860
Accruals and Deferred Income1,443,654660,4822,468,04383,046-297,759718-80,01119,018-15,570189,256199,624-21,243222,0521,599117,767
Deferred Taxes & Provisions29,141-16,711833,513-121,592-65,70421,245-35,135107,23448,666198,2666,434-70523,453-12,217116,407
Cash flow from operations1,323,284815,747423,950127,61741,683513,680845,022870,6701,876,9821,414,128665,958-154,676138,786-723,451-486,331
Investing Activities
capital expenditure00000-579,452-530,300-659,670-427,051-791,698-280,558-132,115-645,489-124,942-51,816
Change in Investments000000000-163,61242,606121,006-4,000-245,321249,321
cash flow from investments00000-579,452-530,300-659,670-427,051-628,086-323,164-253,121-641,489120,379-301,137
Financing Activities
Bank loans8,90149,000312,144-1,827,853328,377697,765149,5631,162,7180-2,080,7591,988,259-1,432,562546,961978,1010
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-1,801,3801,801,380000
Long term loans-364,477-122,6211,843,8341,934,9300-199,7500199,75000-92,500-92,500-92,500277,5000
Hire Purchase and Lease Commitments-56,822-167,936282,801-39,389-106,003-228,958-228,95847,592-317,891625,464-107,994-134,609549,653-24,25624,256
other long term liabilities-3,655-11,22714,882-54,153238,7480000000000
share issue003,942,879115,22613,0673,6000000-107,402-9,89883,70002,924,537
interest-412,133-250,685-177,265-51,108-85,773-89,731-69,044-61,466-107,119-119,563-105,989-89,706-61,531-13,845-4,618
cash flow from financing-828,186-503,4696,219,27577,653388,416182,926-148,4391,348,594-425,010-1,574,858-227,00642,1051,026,2831,217,5002,944,175
cash and cash equivalents
cash34,000-8,44324,38929,987-18,68612,534-14,317327-108,31691,21533,320-94,283-337,140217,062218,707
overdraft0000000-1,104,667-967,6922,072,359-214,913214,913000
change in cash34,000-8,44324,38929,987-18,68612,534-14,3171,104,994859,376-1,981,144248,233-309,196-337,140217,062218,707

j. h. lavender (holdings) 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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J. H. Lavender (holdings) Limited Competitor Analysis

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Perform a competitor analysis for j. h. lavender (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B71 area or any other competitors across 12 key performance metrics.

j. h. lavender (holdings) limited Ownership

J. H. LAVENDER (HOLDINGS) LIMITED group structure

J. H. Lavender (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

J. H. LAVENDER (HOLDINGS) LIMITED

00202442

1 subsidiary

J. H. LAVENDER (HOLDINGS) LIMITED Shareholders

trustees of the taylor trust 13.04%
trustees of g lavender deed of settlement 8.82%
trustees of b lavender deed of settlement 8.51%
r.e. rose 7.2%
j.s. lavender 6.89%
t.j. lavender 6.32%
a.k. lavender 4.91%
s.j. lavender 4.51%
e.m. rose 4.39%
j.r. rose 3.77%

j. h. lavender (holdings) limited directors

J. H. Lavender (Holdings) Limited currently has 4 directors. The longest serving directors include Dr Andrew Rose (Apr 1991) and Mr James Warner (Apr 1991).

officercountryagestartendrole
Dr Andrew RoseEngland78 years Apr 1991- Director
Mr James Warner83 years Apr 1991- Director
Mr Ian Timings59 years Feb 2005- Director
Mr Adrian Taylor49 years May 2019- Director

P&L

March 2024

turnover

17.1m

+44%

operating profit

845.1k

-214%

gross margin

16.1%

+117.18%

turnover

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

Balance Sheet

March 2024

net assets

3m

+0.15%

total assets

12.6m

+0.15%

cash

49.9k

+2.13%

net assets

Total assets minus all liabilities

j. h. lavender (holdings) limited company details

company number

00202442

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1924

age

101

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

j.h.lavender & company limited (June 1995)

accountant

-

auditor

CK AUDIT

address

hall green works, crankhall lane, west bromwich staffs, B71 3JZ

Bank

HSBC BANK PLC

Legal Advisor

-

j. h. lavender (holdings) 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 j. h. lavender (holdings) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

j. h. lavender (holdings) 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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j. h. lavender (holdings) limited Companies House Filings - See Documents

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