lushmass limited
lushmass limited Company Information
Company Number
02100484
Next Accounts
Dec 2025
Directors
Shareholders
renold tang
jocelyne tang
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
-lushmass limited Estimated Valuation
Pomanda estimates the enterprise value of LUSHMASS LIMITED at £232.9k based on a Turnover of £474.1k and 0.49x industry multiple (adjusted for size and gross margin).
lushmass limited Estimated Valuation
Pomanda estimates the enterprise value of LUSHMASS LIMITED at £0 based on an EBITDA of £-11.2k and a 3.23x industry multiple (adjusted for size and gross margin).
lushmass limited Estimated Valuation
Pomanda estimates the enterprise value of LUSHMASS LIMITED at £352.6k based on Net Assets of £179.7k and 1.96x industry multiple (adjusted for liquidity).
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Lushmass Limited Overview
Lushmass Limited is a live company located in southampton, SO40 3AE with a Companies House number of 02100484. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1987, it's largest shareholder is renold tang with a 50% stake. Lushmass Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.1k with healthy growth in recent years.
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Lushmass Limited Health Check
Pomanda's financial health check has awarded Lushmass 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £474.1k, make it smaller than the average company (£848.9k)
- Lushmass Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
- Lushmass Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
- Lushmass Limited
40% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.8%)
- Lushmass Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lushmass Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Lushmass Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £474.1k, this is more efficient (£73.3k)
- Lushmass Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (28 days)
- Lushmass Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Lushmass Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lushmass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lushmass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (38%)
7.4% - Lushmass Limited
38% - Industry AVG
LUSHMASS LIMITED financials
Lushmass Limited's latest turnover from March 2024 is estimated at £474.1 thousand and the company has net assets of £179.7 thousand. According to their latest financial statements, Lushmass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,000 | 33,250 | 35,400 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,998 | ||||||||||||||
| Gross Profit | 47,002 | 33,250 | 35,400 | ||||||||||||
| Admin Expenses | 6,668 | 4,175 | 2,474 | ||||||||||||
| Operating Profit | 40,334 | 29,075 | 32,926 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | |||||||||||||
| Pre-Tax Profit | 40,334 | 29,076 | 32,927 | ||||||||||||
| Tax | -8,068 | -6,106 | -6,899 | ||||||||||||
| Profit After Tax | 32,266 | 22,970 | 26,028 | ||||||||||||
| Dividends Paid | 16,000 | 22,600 | 26,000 | ||||||||||||
| Retained Profit | 16,266 | 370 | 28 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 40,334 | 29,075 | 32,926 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 193,981 | 203,558 | 183,504 | 146,676 | 94,152 | 55,335 | 49,233 | 26,394 | 2,013 | 9,501 | 10,783 | 150 | 1,950 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,349 | ||||||||||||||
| Cash | 16,513 | 27,170 | 7,744 | 4,699 | 15,805 | 6,488 | 3,988 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 193,981 | 203,558 | 183,504 | 146,676 | 94,152 | 55,335 | 49,233 | 26,394 | 18,526 | 27,170 | 7,744 | 14,200 | 26,588 | 6,638 | 7,287 |
| total assets | 193,984 | 203,561 | 183,507 | 146,679 | 94,155 | 55,338 | 49,236 | 26,394 | 18,526 | 27,170 | 7,744 | 14,200 | 26,588 | 6,638 | 7,287 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,279 | 12,703 | 14,401 | 15,167 | 12,263 | 9,562 | 8,832 | 6,630 | 3,698 | 6,794 | 6,618 | 7,373 | 9,818 | ||
| Group/Directors Accounts | 29 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,106 | 7,154 | |||||||||||||
| total current liabilities | 14,279 | 12,703 | 14,401 | 15,167 | 12,263 | 9,562 | 8,832 | 6,630 | 3,698 | 6,794 | 6,618 | 7,373 | 9,818 | 6,135 | 7,154 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,279 | 12,703 | 14,401 | 15,167 | 12,263 | 9,562 | 8,832 | 6,630 | 3,698 | 6,794 | 6,618 | 7,373 | 9,818 | 6,135 | 7,154 |
| net assets | 179,705 | 190,858 | 169,106 | 131,512 | 81,892 | 45,776 | 40,404 | 19,764 | 14,828 | 20,376 | 1,126 | 6,827 | 16,770 | 503 | 133 |
| total shareholders funds | 179,705 | 190,858 | 169,106 | 131,512 | 81,892 | 45,776 | 40,404 | 19,764 | 14,828 | 20,376 | 1,126 | 6,827 | 16,770 | 503 | 133 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,334 | 29,075 | 32,926 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,068 | -6,106 | -6,899 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,577 | 20,054 | 36,828 | 52,524 | 38,817 | 6,102 | 22,839 | 24,381 | 2,013 | -9,501 | -1,282 | 10,633 | -3,149 | 3,299 | |
| Creditors | 1,576 | -1,698 | -766 | 2,904 | 2,701 | 730 | 2,202 | 2,932 | -3,096 | 176 | -755 | -2,445 | 9,818 | ||
| Accruals and Deferred Income | -6,106 | -1,048 | 7,154 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,345 | 25,070 | 29,882 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29 | 29 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | |||||||||||||
| cash flow from financing | -28 | 30 | 106 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,513 | -10,657 | 19,426 | 3,045 | -11,106 | 9,317 | 2,500 | 3,988 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,513 | -10,657 | 19,426 | 3,045 | -11,106 | 9,317 | 2,500 | 3,988 |
lushmass limited Credit Report and Business Information
Lushmass Limited Competitor Analysis
Perform a competitor analysis for lushmass limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
lushmass limited Ownership
LUSHMASS LIMITED group structure
Lushmass Limited has 2 subsidiary companies.
Ultimate parent company
LUSHMASS LIMITED
02100484
2 subsidiaries
lushmass limited directors
Lushmass Limited currently has 1 director, Mr Renold Tang serving since Mar 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renold Tang | England | 68 years | Mar 1993 | - | Director |
P&L
March 2024turnover
474.1k
+2%
operating profit
-11.2k
0%
gross margin
19.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
179.7k
-0.06%
total assets
194k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
lushmass limited company details
company number
02100484
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
-
Legal Advisor
-
lushmass 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 lushmass limited.
lushmass 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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lushmass limited Companies House Filings - See Documents
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