lh agro (uk) limited Company Information
Company Number
02208177
Next Accounts
Nov 2025
Directors
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
Website
www.lh-agro.co.uklh agro (uk) limited Estimated Valuation
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
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
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
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.3m)
- Lh Agro (uk) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Lh Agro (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Lh Agro (uk) Limited
21.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.3%)
- Lh Agro (uk) Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
9 - Lh Agro (uk) Limited
28 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lh Agro (uk) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £272k, this is more efficient (£231.3k)
- Lh Agro (uk) Limited
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
- Lh Agro (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (41 days)
- Lh Agro (uk) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (42 days)
- Lh Agro (uk) Limited
42 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,053,426 | 1,630,356 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,247,073 | 950,732 | |||||||||||||
Gross Profit | 806,353 | 679,624 | |||||||||||||
Admin Expenses | 702,266 | 596,565 | |||||||||||||
Operating Profit | 104,087 | 83,059 | |||||||||||||
Interest Payable | 2,294 | 5,502 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 101,793 | 77,557 | |||||||||||||
Tax | -24,478 | -1,833 | |||||||||||||
Profit After Tax | 77,315 | 75,724 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 77,315 | 75,724 | |||||||||||||
Employee Costs | 411,834 | 325,650 | |||||||||||||
Number Of Employees | 9 | 10 | 7 | 8 | 10 | 10 | 10 | ||||||||
EBITDA* | 135,769 | 123,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 102,907 | 93,070 | 121,180 | 157,951 | 72,816 | 42,987 | 36,473 | 75,482 | 91,522 | 100,228 | 54,943 | 70,826 | 79,043 | 20,799 | 13,359 |
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 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102,907 | 93,070 | 121,180 | 157,951 | 72,816 | 42,987 | 36,473 | 75,482 | 91,522 | 100,228 | 54,943 | 70,826 | 79,043 | 20,799 | 13,359 |
Stock & work in progress | 341,857 | 298,330 | 326,140 | 0 | 0 | 0 | 184,558 | 219,942 | 265,478 | 189,630 | 194,625 | 291,867 | 476,539 | 277,980 | 156,279 |
Trade Debtors | 370,240 | 427,473 | 424,780 | 610,897 | 592,272 | 578,774 | 244,245 | 139,291 | 249,220 | 446,787 | 376,976 | 413,994 | 400,228 | 192,369 | 139,006 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,994 | 3,077 | 4,897 | 0 | 0 | 0 | 72,618 | 76,421 | 85,503 | 0 | 0 | 0 | 0 | 0 | 4,469 |
Cash | 75,009 | 96,867 | 47,241 | 0 | 0 | 0 | 45,758 | 4,453 | 34,736 | 44,406 | 42,044 | 204,245 | 359,332 | 84,568 | 35,303 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 801,100 | 825,747 | 803,058 | 610,897 | 592,272 | 578,774 | 547,179 | 440,107 | 634,937 | 680,823 | 613,645 | 910,106 | 1,236,099 | 554,917 | 335,057 |
total assets | 904,007 | 918,817 | 924,238 | 768,848 | 665,088 | 621,761 | 583,652 | 515,589 | 726,459 | 781,051 | 668,588 | 980,932 | 1,315,142 | 575,716 | 348,416 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 8,000 | 8,000 | 7,200 | 0 | 0 | 0 | 16,220 | 16,220 | 16,220 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 332,240 | 284,323 | 342,401 | 339,620 | 273,160 | 363,602 | 297,537 | 197,772 | 216,051 | 320,844 | 295,785 | 565,814 | 1,016,730 | 380,941 | 242,772 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32,025 | 7,083 | 56,656 | 0 | 0 | 0 | 22,055 | 19,670 | 16,623 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,200 | 108,928 | 75,356 | 0 | 0 | 0 | 89,176 | 56,047 | 49,229 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 450,465 | 408,334 | 481,613 | 339,620 | 273,160 | 363,602 | 424,988 | 289,709 | 298,123 | 320,844 | 295,785 | 565,814 | 1,016,730 | 380,941 | 242,772 |
loans | 8,225 | 15,332 | 23,133 | 0 | 0 | 0 | 4,253 | 20,472 | 36,693 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 1,656 | 0 | 0 | 0 | 0 | 35,114 | 54,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 87,116 | 47,226 | 19,789 | 0 | 0 | 0 | 93,606 | 0 | 20,540 | 25,902 | 7,493 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 1,296 | 0 | 0 | 13,317 | 18,945 | 9,536 | 12,143 | 13,317 | 0 | 0 |
total long term liabilities | 8,225 | 15,332 | 24,789 | 87,116 | 47,226 | 21,085 | 4,253 | 55,586 | 104,794 | 112,551 | 9,536 | 32,683 | 39,219 | 7,493 | 0 |
total liabilities | 458,690 | 423,666 | 506,402 | 426,736 | 320,386 | 384,687 | 429,241 | 345,295 | 402,917 | 433,395 | 305,321 | 598,497 | 1,055,949 | 388,434 | 242,772 |
net assets | 445,317 | 495,151 | 417,836 | 342,112 | 344,702 | 237,074 | 154,411 | 170,294 | 323,542 | 347,656 | 363,267 | 382,435 | 259,193 | 187,282 | 105,644 |
total shareholders funds | 445,317 | 495,151 | 417,836 | 342,112 | 344,702 | 237,074 | 154,411 | 170,294 | 323,542 | 347,656 | 363,267 | 382,435 | 259,193 | 187,282 | 105,644 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 104,087 | 83,059 | |||||||||||||
Depreciation | 29,158 | 31,682 | 40,471 | 21,425 | 25,396 | 30,275 | 22,147 | 18,678 | 25,188 | 11,299 | 7,284 | 8,584 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -24,478 | -1,833 | |||||||||||||
Stock | 43,527 | -27,810 | 326,140 | 0 | 0 | -184,558 | -35,384 | -45,536 | 75,848 | 189,630 | -97,242 | -184,672 | 198,559 | 121,701 | 156,279 |
Debtors | -46,316 | 873 | -181,220 | 18,625 | 13,498 | 261,911 | 101,151 | -119,011 | -112,064 | 446,787 | -37,018 | 13,766 | 207,859 | 48,894 | 143,475 |
Creditors | 47,917 | -58,078 | 2,781 | 66,460 | -90,442 | 66,065 | 99,765 | -18,279 | -104,793 | 320,844 | -270,029 | -450,916 | 635,789 | 138,169 | 242,772 |
Accruals and Deferred Income | -30,728 | 33,572 | 75,356 | 0 | 0 | -89,176 | 33,129 | 6,818 | 49,229 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,296 | 1,296 | 0 | -13,317 | -5,628 | 18,945 | -2,607 | -1,174 | 13,317 | 0 | 0 |
Cash flow from operations | 113,722 | 54,914 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 800 | 7,200 | 0 | 0 | -16,220 | 0 | 0 | 16,220 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,107 | -7,801 | 23,133 | 0 | 0 | -4,253 | -16,219 | -16,221 | 36,693 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 24,942 | -51,229 | 58,312 | 0 | 0 | -22,055 | -32,729 | -16,623 | 71,407 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -87,116 | 39,890 | 27,437 | 19,789 | 0 | 0 | -93,606 | 93,606 | -20,540 | -5,362 | 18,409 | 7,493 | 0 |
share issue | |||||||||||||||
interest | -2,294 | -5,502 | |||||||||||||
cash flow from financing | -60,524 | -3,973 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -21,858 | 49,626 | 47,241 | 0 | 0 | -45,758 | 41,305 | -30,283 | -9,670 | 44,406 | -162,201 | -155,087 | 274,764 | 49,265 | 35,303 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -21,858 | 49,626 | 47,241 | 0 | 0 | -45,758 | 41,305 | -30,283 | -9,670 | 44,406 | -162,201 | -155,087 | 274,764 | 49,265 | 35,303 |
lh agro (uk) limited Credit Report and Business Information
Lh Agro (uk) Limited Competitor Analysis
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 directors
Lh Agro (Uk) Limited currently has 1 director, Mr Richard Reed serving since Jan 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Reed | England | 55 years | Jan 2001 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
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lh agro (uk) limited Companies House Filings - See Documents
date | description | view/download |
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