Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
48 queen anne street, london, W1G 9JJ
Website
-
lexgorge limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of LEXGORGE LIMITED at £13.9m based on a Turnover of £5.3m and 2.62x industry multiple (adjusted for size and gross margin).
lexgorge limitedEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of LEXGORGE LIMITED at £22.2k based on an EBITDA of £4.3k and a 5.13x industry multiple (adjusted for size and gross margin).
lexgorge limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of LEXGORGE LIMITED at £5.3m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexgorge LimitedOverview
Lexgorge Limited is a live company located in london, W1G 9JJ with a Companies House number of 01107854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1973, it's largest shareholder is
james pearson
with a 83.5% stake. Lexgorge Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lexgorge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.1m)
£5.3m - Lexgorge Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)
-25% - Lexgorge Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Lexgorge Limited
71% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (21.6%)
0.1% - Lexgorge Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lexgorge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Lexgorge Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£202.7k)
£2.7m - Lexgorge Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (33 days)
138 days - Lexgorge Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Lexgorge Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexgorge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexgorge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (71.6%)
25.2% - Lexgorge Limited
71.6% - Industry AVG
LEXGORGE LIMITED financials
EXPORT
Lexgorge Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £3 million. According to their latest financial statements, Lexgorge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,301,083
6,683,672
9,691,599
12,499,230
13,128,186
15,418,378
1,986,078
743,916
1,304,720
848,216
899,371
882,154
672,908
547,077
Other Income Or Grants
Cost Of Sales
3,874,472
5,036,676
7,365,030
9,457,520
9,901,027
11,518,133
1,444,076
528,515
957,448
640,820
693,924
680,072
517,660
406,069
Gross Profit
1,426,611
1,646,996
2,326,569
3,041,709
3,227,159
3,900,245
247,426
208,200
347,273
207,395
205,447
202,082
155,248
141,009
Admin Expenses
1,422,272
1,720,357
2,363,434
3,038,467
3,147,878
1,584,275
117,916
144,967
288,000
242,568
215,236
154,031
409,773
44,444
-1,610,736
Operating Profit
4,339
-73,361
-36,865
3,242
79,281
2,315,970
129,510
63,233
59,273
-35,173
-9,789
48,051
-254,525
96,565
1,610,736
Interest Payable
Interest Receivable
389
155
106
207
503
1,042
733
47
Pre-Tax Profit
4,339
-73,361
-36,865
3,242
79,281
2,316,359
129,510
63,233
59,429
-35,067
-9,582
48,554
-253,483
97,299
1,610,783
Tax
-1,085
-616
-15,063
-440,108
-25,675
-8,756
-11,886
-11,653
-27,244
-451,019
Profit After Tax
3,254
-73,361
-36,865
2,626
64,218
1,876,251
103,835
54,477
47,543
-35,067
-9,582
36,901
-253,483
70,055
1,159,764
Dividends Paid
Retained Profit
3,254
-73,361
-36,865
2,626
64,218
1,876,251
103,835
54,477
47,543
-35,067
-9,582
36,901
-253,483
70,055
1,159,764
Employee Costs
66,246
31,427
30,188
28,430
29,194
1,120,362
160,524
80,000
106,667
77,066
73,500
72,581
47,664
48,189
Number Of Employees
2
1
1
1
1
40
6
3
4
3
3
3
2
2
EBITDA*
4,339
-73,361
-36,865
3,242
79,281
2,315,970
133,401
68,096
59,273
-35,173
-9,789
48,051
-254,525
96,565
1,610,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,005,101
2,471,929
2,471,928
2,473,521
2,937,436
2,939,926
4,756,340
4,760,231
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,700,000
Intangible Assets
Investments & Other
175,880
Debtors (Due After 1 year)
Total Fixed Assets
2,005,101
2,471,929
2,471,928
2,473,521
2,937,436
2,939,926
4,756,340
4,760,231
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,775,880
2,700,000
Stock & work in progress
Trade Debtors
2,017,180
2,734,478
3,988,182
4,538,493
4,339,747
3,799,594
48,886
300,250
192,373
213,023
208,164
164,574
134,751
502,399
Group Debtors
Misc Debtors
Cash
103,743
31,729
43,832
18,285
24,029
58,950
142,427
274,333
18,982
misc current assets
total current assets
2,017,180
2,734,478
3,988,182
4,538,493
4,339,747
3,799,594
103,743
80,615
344,082
210,658
237,052
267,114
307,001
409,084
521,381
total assets
4,022,281
5,206,407
6,460,110
7,012,014
7,277,183
6,739,520
4,860,083
4,840,846
2,944,082
2,810,658
2,837,052
2,867,114
2,907,001
3,184,964
3,221,381
Bank overdraft
Bank loan
Trade Creditors
32,014
48,253
613,595
51,284
139,271
157,836
1,871,508
1,956,106
113,819
27,938
19,265
37,885
37,617
58,034
45,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,014
48,253
613,595
51,284
139,271
157,836
1,871,508
1,956,106
113,819
27,938
19,265
37,885
37,617
58,034
45,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
979,701
2,150,842
2,765,842
3,843,192
4,023,000
3,530,990
provisions
total long term liabilities
979,701
2,150,842
2,765,842
3,843,192
4,023,000
3,530,990
total liabilities
1,011,715
2,199,095
3,379,437
3,894,476
4,162,271
3,688,826
1,871,508
1,956,106
113,819
27,938
19,265
37,885
37,617
58,034
45,849
net assets
3,010,566
3,007,312
3,080,673
3,117,538
3,114,912
3,050,694
2,988,575
2,884,740
2,830,263
2,782,720
2,817,787
2,829,229
2,869,384
3,126,930
3,175,532
total shareholders funds
3,010,566
3,007,312
3,080,673
3,117,538
3,114,912
3,050,694
2,988,575
2,884,740
2,830,263
2,782,720
2,817,787
2,829,229
2,869,384
3,126,930
3,175,532
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,339
-73,361
-36,865
3,242
79,281
2,315,970
129,510
63,233
59,273
-35,173
-9,789
48,051
-254,525
96,565
1,610,736
Depreciation
3,891
4,863
Amortisation
Tax
-1,085
-616
-15,063
-440,108
-25,675
-8,756
-11,886
-11,653
-27,244
-451,019
Stock
Debtors
-717,298
-1,253,704
-550,311
198,746
540,153
3,799,594
-48,886
-251,364
107,877
-20,650
4,859
43,590
29,823
-367,648
502,399
Creditors
-16,239
-565,342
562,311
-87,987
-18,565
-1,713,672
-84,598
1,842,287
85,881
8,673
-18,620
268
-20,417
12,185
45,849
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
704,313
615,001
1,075,757
-284,107
-494,500
-3,637,404
72,014
2,152,991
25,391
-5,850
-33,268
-6,924
-304,765
449,154
703,167
Investing Activities
capital expenditure
466,828
-1
1,593
463,915
2,490
1,816,414
-2,165,094
100,000
-2,700,000
Change in Investments
-175,880
175,880
cash flow from investments
466,828
-1
1,593
463,915
2,490
1,816,414
-2,165,094
175,880
-75,880
-2,700,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,171,141
-615,000
-1,077,350
-179,808
492,010
3,530,990
share issue
-1,814,132
-1,860
-77,056
-4,063
-118,657
2,015,768
interest
389
155
106
207
503
1,042
733
47
cash flow from financing
-1,171,141
-615,000
-1,077,350
-179,808
492,010
1,717,247
155
106
-1,653
-76,553
-3,021
-117,924
2,015,815
cash and cash equivalents
cash
-103,743
72,014
-12,103
25,547
-5,744
-34,921
-83,477
-131,906
255,351
18,982
overdraft
change in cash
-103,743
72,014
-12,103
25,547
-5,744
-34,921
-83,477
-131,906
255,351
18,982
lexgorge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lexgorge limited. Get real-time insights into lexgorge limited's credit score, group structure and payment trends.
Perform a competitor analysis for lexgorge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
lexgorge limited Ownership
LEXGORGE LIMITED group structure
Lexgorge Limited has no subsidiary companies.
Ultimate parent company
LEXGORGE LIMITED
01107854
LEXGORGE LIMITED Shareholders
The largest shareholders in Lexgorge Limited include James Pearson and Lucy Pearson.
james pearson
83.5%
lucy pearson
4.1%
sarah pearson
4.1%
charlotte pearson
4.1%
lara pearson
4.1%
eileen pearson
0.1%
lexgorge limited directors
Lexgorge Limited currently has 1 director, Mr James Pearson serving since May 1991.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 queen anne street, london, W1G 9JJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lexgorge 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 12 charges/mortgages relating to lexgorge limited. Currently there are 5 open charges and 7 have been satisfied in the past.
lexgorge 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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lexgorge limitedCompanies House Filings - See Documents
