Lushington Hill Garage Limited

POWER SEARCH PRICING

SOLUTIONS

lushington hill garage limited Company Information

Live

MatureMidLow

Company Number

02314935

Website

http://renault.co.uk

Registered Address

lushington garage, lushington hill, ryde, PO33 4RD

Industry

Sale of new cars and light motor vehicles

Telephone

01983885500

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Hunt23 Years

Josephine Harwood11 Years

View All

Shareholders

harwood bros motors (wootton) ltd 63.2%

p.j. hunt 20%

View All

lushington hill garage limited Estimated Valuation

£401.7k - £2.6m

The estimated valuation range for lushington hill garage limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £401.7k to £2.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lushington Hill Garage Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Lushington Hill Garage Limited is a live company located in ryde, PO33 4RD with a Companies House number of 02314935. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1988, it's largest shareholder is harwood bros motors (wootton) ltd with a 63.2% stake. Lushington Hill Garage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lushington Hill Garage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lushington hill garage limited. Get real-time insights into lushington hill garage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lushington hill garage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LUSHINGTON HILL GARAGE LIMITED group structure

Lushington Hill Garage Limited has 1 subsidiary company.

Ultimate parent company

HARWOOD BROS MOTORS (WOOTTON) LIMITED

01015228

1 parent

LUSHINGTON HILL GARAGE LIMITED

02314935

1 subsidiary

HARWOODS (ISLE OF WIGHT) LIMITED

07890383

LUSHINGTON HILL GARAGE LIMITED Shareholders

harwood bros motors (wootton) ltd	63.24%
p.j. hunt	20%
j.p. harwood	11.76%
r.d. harris	5%

Lushington Hill Garage Limited currently has 3 directors. The longest serving directors include Mr Paul Hunt (Feb 2001) and Mrs Josephine Harwood (Apr 2013).

officer	country	age	start	end	role
Mr Paul Hunt		58 years	Feb 2001	-	Director
Mrs Josephine Harwood	United Kingdom	82 years	Apr 2013	-	Director
Mr Matthew Harwood	United Kingdom	46 years	Jun 2014	-	Director

EXPORT

Lushington Hill Garage Limited's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of £951.6 thousand. According to their latest financial statements, Lushington Hill Garage Limited has 17 employees and maintains cash reserves of £545.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,086,929	5,848,045	6,352,142	8,231,020	6,946,137	6,195,541	6,007,936	5,904,119	7,623,550	14,637,074	10,370,084	6,837,000	5,998,837	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,147,830	5,283,895	5,762,963	7,461,903	5,932,926	5,346,970	5,415,755	5,311,926	6,832,487	13,073,336	9,254,978	6,095,527	5,322,267	0
Gross Profit	939,099	564,150	589,179	769,117	1,013,211	848,571	592,182	592,193	791,062	1,563,739	1,115,106	741,473	676,570	0
Admin Expenses	851,080	487,310	447,784	771,044	993,757	745,893	460,824	466,975	608,435	1,572,982	1,295,446	770,644	678,703	-522,542
Operating Profit	88,019	76,840	141,395	-1,927	19,454	102,678	131,358	125,218	182,627	-9,243	-180,340	-29,171	-2,133	522,542
Interest Payable	0	0	0	0	9,929	11,376	0	1,372	2,551	1,178	0	0	0	0
Interest Receivable	21,485	1,417	448	2,386	0	0	407	485	368	330	739	1,226	1,306	576
Pre-Tax Profit	109,504	78,257	141,843	459	9,525	91,302	131,765	124,331	180,444	-10,091	-179,601	-27,945	-827	523,118
Tax	-20,806	-14,869	-26,950	-87	-4,249	-17,929	-26,353	-24,866	-37,893	0	0	0	0	-146,473
Profit After Tax	88,698	63,388	114,893	372	5,276	73,373	105,412	99,465	142,551	-10,091	-179,601	-27,945	-827	376,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,698	63,388	114,893	372	5,276	73,373	105,412	99,465	142,551	-10,091	-179,601	-27,945	-827	376,645
Employee Costs	619,493	635,728	671,244	816,319	855,480	598,849	611,764	539,016	503,272	1,008,959	767,296	527,357	471,086	0
Number Of Employees	17	19	21	26	28	20	21	19	18	37	29	20	18	0
EBITDA*	104,074	91,726	164,769	-1,927	41,506	122,549	160,705	145,164	200,685	15,214	-153,330	-3,821	11,607	529,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	27,068	32,414	29,367	52,741	73,630	53,022	56,117	65,155	37,243	50,099	49,132	71,384	40,655	48,145
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1	1	1	1	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	410,102	381,938	339,619	0	0	0	0	0
Total Fixed Assets	27,068	32,414	29,367	52,741	73,631	53,023	466,220	447,094	376,863	50,100	49,132	71,384	40,655	48,145
Stock & work in progress	1,437,894	694,729	1,080,413	1,298,150	1,384,405	658,665	606,459	723,000	716,961	918,531	769,900	730,252	545,625	574,094
Trade Debtors	47,850	63,058	31,586	34,231	94,625	76,244	101,971	81,619	237,163	696,451	402,935	195,110	207,506	225,020
Group Debtors	0	0	30,000	0	0	390,000	0	0	0	0	0	0	0	0
Misc Debtors	65,068	11,040	51,302	72,466	80,539	45,965	46,604	63,108	0	0	0	0	0	0
Cash	545,165	682,536	450,712	444,754	191,523	128,791	243,401	82,298	111,813	35,261	96,666	198,756	291,642	230,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,095,977	1,451,363	1,644,013	1,849,601	1,751,092	1,299,665	998,435	950,025	1,065,937	1,650,243	1,269,501	1,124,118	1,044,773	1,029,684
total assets	2,123,045	1,483,777	1,673,380	1,902,342	1,824,723	1,352,688	1,464,655	1,397,119	1,442,800	1,700,343	1,318,633	1,195,502	1,085,428	1,077,829
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,117,229	527,213	779,690	1,124,098	1,045,068	562,503	610,192	694,848	896,910	1,099,977	1,023,479	716,222	584,561	596,269
Group/Directors Accounts	0	0	0	0	0	0	0	17,490	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,267	86,566	89,736	85,130	82,776	102,831	189,255	103,709	0	0	0	0	0	0
total current liabilities	1,165,496	613,779	869,426	1,209,228	1,127,844	665,334	799,447	816,047	896,910	1,099,977	1,023,479	716,222	584,561	596,269
loans	0	0	0	0	0	0	0	0	42,229	36,250	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	51,843	70,570	96,000	305,945	0	0	0	0
provisions	5,950	7,097	4,441	8,494	12,631	8,382	7,766	10,315	6,939	0	26,892	31,417	25,059	4,925
total long term liabilities	5,950	7,097	4,441	8,494	12,631	8,382	59,609	80,885	145,168	342,195	26,892	31,417	25,059	4,925
total liabilities	1,171,446	620,876	873,867	1,217,722	1,140,475	673,716	859,056	896,932	1,042,078	1,442,172	1,050,371	747,639	609,620	601,194
net assets	951,599	862,901	799,513	684,620	684,248	678,972	605,599	500,187	400,722	258,171	268,262	447,863	475,808	476,635
total shareholders funds	951,599	862,901	799,513	684,620	684,248	678,972	605,599	500,187	400,722	258,171	268,262	447,863	475,808	476,635

	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	88,019	76,840	141,395	-1,927	19,454	102,678	131,358	125,218	182,627	-9,243	-180,340	-29,171	-2,133	522,542
Depreciation	16,055	14,886	23,374	0	22,052	19,871	29,347	19,946	18,058	24,457	27,010	25,350	13,740	6,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,806	-14,869	-26,950	-87	-4,249	-17,929	-26,353	-24,866	-37,893	0	0	0	0	-146,473
Stock	743,165	-385,684	-217,737	-86,255	725,740	52,206	-116,541	6,039	-201,570	148,631	39,648	184,627	-28,469	574,094
Debtors	38,820	-38,790	6,191	-68,467	-337,045	-46,468	32,012	-50,117	-119,669	293,516	207,825	-12,396	-17,514	225,020
Creditors	590,016	-252,477	-344,408	79,030	482,565	-47,689	-84,656	-202,062	-203,067	76,498	307,257	131,661	-11,708	596,269
Accruals and Deferred Income	-38,299	-3,170	4,606	2,354	-20,055	-86,424	85,546	103,709	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,147	2,656	-4,053	-4,137	4,249	616	-2,549	3,376	6,939	-26,892	-4,525	6,358	20,134	4,925
Cash flow from operations	-148,147	248,340	5,510	229,955	115,321	-34,615	217,222	69,399	287,903	-377,327	-98,071	-38,033	66,016	184,911
Investing Activities
capital expenditure	-10,709	-17,933	0	20,889	-42,660	-16,776	-20,309	-47,858	-5,202	-25,424	-4,758	-56,079	-6,250	-54,907
Change in Investments	0	0	0	-1	0	0	0	0	0	1	0	0	0	0
cash flow from investments	-10,709	-17,933	0	20,890	-42,660	-16,776	-20,309	-47,858	-5,202	-25,425	-4,758	-56,079	-6,250	-54,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-17,490	17,490	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-42,229	5,979	36,250	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-51,843	-18,727	-25,430	-209,945	305,945	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99,990
interest	21,485	1,417	448	2,386	-9,929	-11,376	407	-887	-2,183	-848	739	1,226	1,306	576
cash flow from financing	21,485	1,417	448	2,386	-9,929	-63,219	-35,810	-51,056	-206,149	341,347	739	1,226	1,306	100,566
cash and cash equivalents
cash	-137,371	231,824	5,958	253,231	62,732	-114,610	161,103	-29,515	76,552	-61,405	-102,090	-92,886	61,072	230,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-137,371	231,824	5,958	253,231	62,732	-114,610	161,103	-29,515	76,552	-61,405	-102,090	-92,886	61,072	230,570

P&L

December 2022

turnover

9.1m

+55%

operating profit

88k

gross margin

10.4%

+7.13%

turnover

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

Balance Sheet

December 2022

net assets

951.6k

+0.1%

total assets

2.1m

+0.43%

cash

545.2k

-0.2%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bembridge garage limited

2.5

meadens limited

3.5

dover garage (ash) limited

berkshire motor company limited

arun holdings limited

company number

02314935

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

November 1988

age

accounts

Small Company

ultimate parent company

HARWOOD BROS MOTORS (WOOTTON) LIMITED

previous names

bandarn limited (November 1988)

incorporated

address

lushington garage, lushington hill, ryde, PO33 4RD

last accounts submitted

December 2022

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 3 charges/mortgages relating to lushington hill garage limited. Currently there are 0 open charges and 3 have been satisfied in the past.

lushington hill garage limited Company Information

lushington hill garage limited Estimated Valuation

lushington hill garage limited Estimated Valuation

lushington hill garage limited Estimated Valuation

Lushington Hill Garage Limited AI Business Plan

Lushington Hill Garage Limited Overview

Lushington Hill Garage Limited Health Check

lushington hill garage limited Credit Report and Business Information

Lushington Hill Garage Limited Competitor Analysis

lushington hill garage limited Ownership

lushington hill garage limited directors

LUSHINGTON HILL GARAGE LIMITED financials

lushington hill garage limited company details

lushington hill garage limited Charges & Mortgages

lushington hill garage limited Companies House Filings - See Documents