lh agro (uk) limited

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lh agro (uk) limited Company Information

Share LH AGRO (UK) LIMITED

Company Number

02208177

Directors

Richard Reed

Shareholders

mr richard john reed

mrs rebecca reed

Group Structure

View All

Industry

Support activities for crop production

 

Registered Address

12 the broadway, st. ives, cambridgeshire, PE27 5BN

lh agro (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LH AGRO (UK) LIMITED at £1.2m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).

lh agro (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LH AGRO (UK) LIMITED at £0 based on an EBITDA of £-23k and a 3.51x industry multiple (adjusted for size and gross margin).

lh agro (uk) limited Estimated Valuation

£661.3k

Pomanda estimates the enterprise value of LH AGRO (UK) LIMITED at £661.3k based on Net Assets of £445.3k and 1.49x industry multiple (adjusted for liquidity).

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Lh Agro (uk) Limited Overview

Lh Agro (uk) Limited is a live company located in cambridgeshire, PE27 5BN with a Companies House number of 02208177. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 1987, it's largest shareholder is mr richard john reed with a 51% stake. Lh Agro (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Lh Agro (uk) Limited Health Check

Pomanda's financial health check has awarded Lh Agro (Uk) Limited a 3.5 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 Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£6.3m)

£2.4m - Lh Agro (uk) Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)

-15% - Lh Agro (uk) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Lh Agro (uk) Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (3.3%)

-2.1% - Lh Agro (uk) Limited

3.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (28)

9 - Lh Agro (uk) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Lh Agro (uk) Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272k, this is more efficient (£231.3k)

£272k - Lh Agro (uk) Limited

£231.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (47 days)

55 days - Lh Agro (uk) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (41 days)

62 days - Lh Agro (uk) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (42 days)

64 days - Lh Agro (uk) Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)

8 weeks - Lh Agro (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (52.4%)

50.7% - Lh Agro (uk) Limited

52.4% - Industry AVG

LH AGRO (UK) LIMITED financials

EXPORTms excel logo

Lh Agro (Uk) Limited's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £445.3 thousand. According to their latest financial statements, Lh Agro (Uk) Limited has 9 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,448,0912,053,4261,630,3563,918,6373,204,0803,554,9461,838,5121,452,2272,028,5623,799,7762,509,5563,132,8164,493,1722,192,6960
Other Income Or Grants000000000000000
Cost Of Sales1,930,3331,247,073950,7323,226,6572,509,7802,897,5291,435,1281,141,3081,614,2173,160,2541,775,3642,192,1193,086,1641,619,7960
Gross Profit517,757806,353679,624691,981694,301657,417403,384310,919414,346639,522734,193940,6971,407,008572,9000
Admin Expenses569,878702,266596,565694,571561,427369,659417,535461,416436,938389,436753,977779,9451,310,941459,81444,444
Operating Profit-52,121104,08783,059-2,590132,874287,758-14,151-150,497-22,592250,086-19,784160,75296,067113,086-44,444
Interest Payable2,2252,2945,502006911,8582,8001,720000000
Interest Receivable4,5120000172126491981116161,4091,11030088
Pre-Tax Profit-49,834101,79377,557-2,590132,874287,238-15,883-153,248-24,114250,197-19,168162,16197,177113,386-44,356
Tax0-24,478-1,8330-25,246-54,575000-52,5410-38,919-25,266-31,7480
Profit After Tax-49,83477,31575,724-2,590107,628232,663-15,883-153,248-24,114197,656-19,168123,24271,91181,638-44,356
Dividends Paid000000000000000
Retained Profit-49,83477,31575,724-2,590107,628232,663-15,883-153,248-24,114197,656-19,168123,24271,91181,638-44,356
Employee Costs432,434411,834325,650911,672340,471710,195437,351391,331416,583519,117371,173465,877747,846306,9140
Number Of Employees910722817101010139121980
EBITDA*-22,963135,769123,530-2,590132,874287,7587,274-125,1017,683272,233-1,106185,940107,366120,370-35,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets102,90793,070121,180157,95172,81642,98736,47375,48291,522100,22854,94370,82679,04320,79913,359
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets102,90793,070121,180157,95172,81642,98736,47375,48291,522100,22854,94370,82679,04320,79913,359
Stock & work in progress341,857298,330326,140000184,558219,942265,478189,630194,625291,867476,539277,980156,279
Trade Debtors370,240427,473424,780610,897592,272578,774244,245139,291249,220446,787376,976413,994400,228192,369139,006
Group Debtors000000000000000
Misc Debtors13,9943,0774,89700072,61876,42185,503000004,469
Cash75,00996,86747,24100045,7584,45334,73644,40642,044204,245359,33284,56835,303
misc current assets000000000000000
total current assets801,100825,747803,058610,897592,272578,774547,179440,107634,937680,823613,645910,1061,236,099554,917335,057
total assets904,007918,817924,238768,848665,088621,761583,652515,589726,459781,051668,588980,9321,315,142575,716348,416
Bank overdraft000000000000000
Bank loan8,0008,0007,20000016,22016,22016,220000000
Trade Creditors 332,240284,323342,401339,620273,160363,602297,537197,772216,051320,844295,785565,8141,016,730380,941242,772
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments32,0257,08356,65600022,05519,67016,623000000
other current liabilities78,200108,92875,35600089,17656,04749,229000000
total current liabilities450,465408,334481,613339,620273,160363,602424,988289,709298,123320,844295,785565,8141,016,730380,941242,772
loans8,22515,33223,1330004,25320,47236,693000000
hp & lease commitments001,656000035,11454,784000000
Accruals and Deferred Income000000000000000
other liabilities00087,11647,22619,78900093,606020,54025,9027,4930
provisions000001,2960013,31718,9459,53612,14313,31700
total long term liabilities8,22515,33224,78987,11647,22621,0854,25355,586104,794112,5519,53632,68339,2197,4930
total liabilities458,690423,666506,402426,736320,386384,687429,241345,295402,917433,395305,321598,4971,055,949388,434242,772
net assets445,317495,151417,836342,112344,702237,074154,411170,294323,542347,656363,267382,435259,193187,282105,644
total shareholders funds445,317495,151417,836342,112344,702237,074154,411170,294323,542347,656363,267382,435259,193187,282105,644
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-52,121104,08783,059-2,590132,874287,758-14,151-150,497-22,592250,086-19,784160,75296,067113,086-44,444
Depreciation29,15831,68240,47100021,42525,39630,27522,14718,67825,18811,2997,2848,584
Amortisation000000000000000
Tax0-24,478-1,8330-25,246-54,575000-52,5410-38,919-25,266-31,7480
Stock43,527-27,810326,14000-184,558-35,384-45,53675,848189,630-97,242-184,672198,559121,701156,279
Debtors-46,316873-181,22018,62513,498261,911101,151-119,011-112,064446,787-37,01813,766207,85948,894143,475
Creditors47,917-58,0782,78166,460-90,44266,06599,765-18,279-104,793320,844-270,029-450,916635,789138,169242,772
Accruals and Deferred Income-30,72833,57275,35600-89,17633,1296,81849,229000000
Deferred Taxes & Provisions0000-1,2961,2960-13,317-5,62818,945-2,607-1,17413,31700
Cash flow from operations-2,985113,72254,91445,2452,392134,01574,40114,668-17,293-76,936-139,482-134,163324,78856,196-92,842
Investing Activities
capital expenditure-38,995-3,572-3,700-85,135-29,829-6,51417,584-9,356-21,569-122,375-2,795-16,971-69,543-14,724-21,943
Change in Investments000000000000000
cash flow from investments-38,995-3,572-3,700-85,135-29,829-6,51417,584-9,356-21,569-122,375-2,795-16,971-69,543-14,724-21,943
Financing Activities
Bank loans08007,20000-16,2200016,220000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-7,107-7,80123,13300-4,253-16,219-16,22136,693000000
Hire Purchase and Lease Commitments24,942-51,22958,31200-22,055-32,729-16,62371,407000000
other long term liabilities00-87,11639,89027,43719,78900-93,60693,606-20,540-5,36218,4097,4930
share issue00000-150,000000150,0000000150,000
interest2,287-2,294-5,50200-519-1,732-2,751-1,5221116161,4091,11030088
cash flow from financing20,122-60,524-3,97339,89027,437-173,258-50,680-35,59529,192243,717-19,924-3,95319,5197,793150,088
cash and cash equivalents
cash-21,85849,62647,24100-45,75841,305-30,283-9,67044,406-162,201-155,087274,76449,26535,303
overdraft000000000000000
change in cash-21,85849,62647,24100-45,75841,305-30,283-9,67044,406-162,201-155,087274,76449,26535,303

lh agro (uk) 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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Lh Agro (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lh agro (uk) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

lh agro (uk) limited Ownership

LH AGRO (UK) LIMITED group structure

Lh Agro (Uk) Limited has no subsidiary companies.

Ultimate parent company

LH AGRO (UK) LIMITED

02208177

LH AGRO (UK) LIMITED Shareholders

mr richard john reed 51%
mrs rebecca reed 49%

lh agro (uk) limited directors

Lh Agro (Uk) Limited currently has 1 director, Mr Richard Reed serving since Jan 2001.

officercountryagestartendrole
Mr Richard ReedEngland55 years Jan 2001- Director

P&L

February 2024

turnover

2.4m

+19%

operating profit

-52.1k

0%

gross margin

21.2%

-46.14%

turnover

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

Balance Sheet

February 2024

net assets

445.3k

-0.1%

total assets

904k

-0.02%

cash

75k

-0.23%

net assets

Total assets minus all liabilities

lh agro (uk) limited company details

company number

02208177

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

December 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

D A GREEN & SONS

auditor

-

address

12 the broadway, st. ives, cambridgeshire, PE27 5BN

Bank

-

Legal Advisor

-

lh agro (uk) 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 1 charges/mortgages relating to lh agro (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lh agro (uk) 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 LH AGRO (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

lh agro (uk) limited Companies House Filings - See Documents

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