lexicon limited
lexicon limited Company Information
Company Number
02763976
Website
www.lexiconlimited.co.ukRegistered Address
cheldene, church lane preston, hitchin, hertfordshire, SG4 7TP
Industry
Management consultancy activities (other than financial management)
Telephone
01462457555
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joyce plotnikoff 50%
dr richard woolfson 50%
lexicon limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON LIMITED at £76.7k based on a Turnover of £121.1k and 0.63x industry multiple (adjusted for size and gross margin).
lexicon limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON LIMITED at £125.8k based on an EBITDA of £27.8k and a 4.52x industry multiple (adjusted for size and gross margin).
lexicon limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON LIMITED at £0 based on Net Assets of £-16.2k and 2.67x industry multiple (adjusted for liquidity).
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Lexicon Limited Overview
Lexicon Limited is a dissolved company that was located in hitchin, SG4 7TP with a Companies House number of 02763976. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1992, it's largest shareholder was joyce plotnikoff with a 50% stake. The last turnover for Lexicon Limited was estimated at £121.1k.
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Lexicon Limited Health Check
Pomanda's financial health check has awarded Lexicon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£169.4k)
- Lexicon Limited
£169.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (6%)
- Lexicon Limited
6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Lexicon Limited
58.7% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (10.3%)
- Lexicon Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lexicon Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Lexicon Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£114.6k)
- Lexicon Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (75 days)
- Lexicon Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lexicon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexicon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (28 weeks)
18 weeks - Lexicon Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (54.7%)
104.9% - Lexicon Limited
54.7% - Industry AVG
LEXICON LIMITED financials
Lexicon Limited's latest turnover from October 2019 is estimated at £121.1 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Lexicon Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,414 | 37,744 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 3,414 | 37,744 | |||||||||
| Admin Expenses | 41,114 | 46,700 | |||||||||
| Operating Profit | -37,700 | -8,956 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 6,490 | 7,287 | |||||||||
| Pre-Tax Profit | -31,210 | -1,669 | |||||||||
| Tax | 2,016 | -2,016 | |||||||||
| Profit After Tax | -29,194 | -3,685 | |||||||||
| Dividends Paid | 0 | 12,000 | |||||||||
| Retained Profit | -29,194 | -15,685 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | -25,535 | 4,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 530 | 706 | 942 | 1,256 | 1,675 | 2,234 | 1,872 | 2,497 | 3,330 | 3,825 | 2,575 |
| Intangible Assets | 179,621 | 189,075 | 199,026 | 209,501 | 220,528 | 232,134 | 244,352 | 257,212 | 270,750 | 285,000 | 300,000 |
| Investments & Other | 119,806 | 156,314 | 156,314 | 156,314 | 156,314 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,957 | 346,095 | 356,282 | 367,071 | 378,517 | 384,368 | 246,224 | 259,709 | 274,080 | 288,825 | 302,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,712 | 10,950 | 15,200 | 1,230 | 2,316 | 7,500 | 1,800 | 334 | 11,243 | 9,831 | 23,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,503 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,782 | 26,093 | 23,914 | 28,424 | 64,953 | 264,255 | 270,304 | 234,886 | 243,487 | 230,616 | 221,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,494 | 37,043 | 39,114 | 29,654 | 67,269 | 283,258 | 272,104 | 235,220 | 254,730 | 240,447 | 244,705 |
| total assets | 330,451 | 383,138 | 395,396 | 396,725 | 445,786 | 667,626 | 518,328 | 494,929 | 528,810 | 529,272 | 547,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 77,149 | 0 | 104,812 | 59,554 | 94,198 | 94,777 | 112,661 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,611 | 45,718 | 58,300 | 59,850 | 0 | 269,795 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,611 | 45,718 | 58,300 | 59,850 | 77,149 | 269,795 | 104,812 | 59,554 | 94,198 | 94,777 | 112,661 |
| loans | 300,000 | 350,000 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 350,000 | 350,000 | 350,000 | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| total liabilities | 346,611 | 395,718 | 408,300 | 409,850 | 427,149 | 619,795 | 454,812 | 409,554 | 444,198 | 444,777 | 462,661 |
| net assets | -16,160 | -12,580 | -12,904 | -13,125 | 18,637 | 47,831 | 63,516 | 85,375 | 84,612 | 84,495 | 84,619 |
| total shareholders funds | -16,160 | -12,580 | -12,904 | -13,125 | 18,637 | 47,831 | 63,516 | 85,375 | 84,612 | 84,495 | 84,619 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -37,700 | -8,956 | |||||||||
| Depreciation | 176 | 236 | 419 | 559 | 745 | 625 | 833 | 1,111 | 1,276 | 859 | |
| Amortisation | 9,454 | 9,951 | 11,027 | 11,606 | 12,218 | 12,860 | 13,538 | 14,250 | 15,000 | 75,000 | |
| Tax | 2,016 | -2,016 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,762 | -4,250 | 13,970 | -1,086 | -16,687 | 17,203 | 1,466 | -10,909 | 1,412 | -13,209 | 23,040 |
| Creditors | 0 | 0 | 0 | -77,149 | 77,149 | -104,812 | 45,258 | -34,644 | -579 | -17,884 | 112,661 |
| Accruals and Deferred Income | 893 | -12,582 | -1,550 | 59,850 | -269,795 | 269,795 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -199,478 | 149,771 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -36,508 | 0 | 0 | 0 | 6,314 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -50,000 | 350,000 | 0 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -350,000 | 0 | 0 | 350,000 | -350,000 | 0 | 0 | 0 | 0 | 350,000 |
| share issue | |||||||||||
| interest | 6,490 | 7,287 | |||||||||
| cash flow from financing | 6,490 | 7,287 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,311 | 2,179 | -4,510 | -36,529 | -199,302 | -6,049 | 35,418 | -8,601 | 12,871 | 8,951 | 221,665 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,311 | 2,179 | -4,510 | -36,529 | -199,302 | -6,049 | 35,418 | -8,601 | 12,871 | 8,951 | 221,665 |
lexicon limited Credit Report and Business Information
Lexicon Limited Competitor Analysis
Perform a competitor analysis for lexicon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG4 area or any other competitors across 12 key performance metrics.
lexicon limited Ownership
LEXICON LIMITED group structure
Lexicon Limited has no subsidiary companies.
Ultimate parent company
LEXICON LIMITED
02763976
lexicon limited directors
Lexicon Limited currently has 2 directors. The longest serving directors include Dr Richard Woolfson (Nov 1993) and Ms Joyce Plotnikoff (Nov 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Woolfson | 75 years | Nov 1993 | - | Director | |
| Ms Joyce Plotnikoff | 76 years | Nov 1993 | - | Director |
P&L
October 2019turnover
121.1k
+7%
operating profit
18.2k
0%
gross margin
58.7%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-16.2k
+0.28%
total assets
330.5k
-0.14%
cash
16.8k
-0.36%
net assets
Total assets minus all liabilities
lexicon limited company details
company number
02763976
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
HAARTWELLS
auditor
-
address
cheldene, church lane preston, hitchin, hertfordshire, SG4 7TP
Bank
SANTANDER GROUP PLC
Legal Advisor
-
lexicon 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 lexicon limited.
lexicon limited Companies House Filings - See Documents
| date | description | view/download |
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