lenlyn holdings limited
lenlyn holdings limited Company Information
Company Number
02864058
Next Accounts
Nov 2025
Shareholders
nizarali gulamali tejani
firozali gulamali tejani
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
85 great portland street, 1st floor, london, W1W 7LT
Website
iceplc.comlenlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN HOLDINGS LIMITED at £82.5m based on a Turnover of £69.2m and 1.19x industry multiple (adjusted for size and gross margin).
lenlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN HOLDINGS LIMITED at £204.4m based on an EBITDA of £21.7m and a 9.42x industry multiple (adjusted for size and gross margin).
lenlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN HOLDINGS LIMITED at £90.3m based on Net Assets of £42.9m and 2.11x industry multiple (adjusted for liquidity).
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Lenlyn Holdings Limited Overview
Lenlyn Holdings Limited is a live company located in london, W1W 7LT with a Companies House number of 02864058. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1993, it's largest shareholder is nizarali gulamali tejani with a 20% stake. Lenlyn Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.2m with rapid growth in recent years.
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Lenlyn Holdings Limited Health Check
Pomanda's financial health check has awarded Lenlyn Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £69.2m, make it larger than the average company (£20.8m)
£69.2m - Lenlyn Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8.6%)
96% - Lenlyn Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (33.4%)
37.1% - Lenlyn Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (5.7%)
30.8% - Lenlyn Holdings Limited
5.7% - Industry AVG
Employees
with 415 employees, this is above the industry average (113)
415 - Lenlyn Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£49k)
£25.1k - Lenlyn Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is less efficient (£196.4k)
£166.8k - Lenlyn Holdings Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Lenlyn Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Lenlyn Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (46 days)
0 days - Lenlyn Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 611 weeks, this is more cash available to meet short term requirements (16 weeks)
611 weeks - Lenlyn Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (54.7%)
8.1% - Lenlyn Holdings Limited
54.7% - Industry AVG
LENLYN HOLDINGS LIMITED financials
Lenlyn Holdings Limited's latest turnover from February 2024 is £69.2 million and the company has net assets of £42.9 million. According to their latest financial statements, Lenlyn Holdings Limited has 415 employees and maintains cash reserves of £38.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,241,000 | 36,510,000 | 9,149,000 | 18,411,000 | 2,014,000 | 4,131,000 | 921,459,000 | 827,765,538 | 831,224,991 | 822,666,262 | 773,729,100 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 43,526,000 | 20,953,000 | 3,448,000 | 901,476,000 | 20,254,719 | 806,926,496 | 799,965,486 | 749,623,106 | |||||
| Gross Profit | 25,715,000 | 15,557,000 | 9,149,000 | 683,000 | 19,983,000 | 807,510,819 | 24,298,495 | 22,700,776 | 24,105,994 | ||||
| Admin Expenses | 4,370,000 | -19,169,000 | 5,506,000 | 2,421,000 | 12,590,000 | 803,002,418 | 13,879,966 | 11,508,895 | 16,930,873 | ||||
| Operating Profit | 21,345,000 | 34,726,000 | 3,643,000 | 16,664,000 | -1,458,000 | 19,392,000 | -2,082,000 | -1,738,000 | 7,393,000 | 4,508,401 | 10,418,529 | 11,191,881 | 7,175,121 |
| Interest Payable | 2,000 | 1,000 | 4,000 | 180,000 | 504,000 | 784,000 | 948,322 | 1,082,816 | 1,367,062 | 1,334,805 | |||
| Interest Receivable | 406,000 | 64,000 | 39,000 | 3,000 | 1,000 | 1,000 | 38,000 | 34,417 | 194,561 | 88,163 | 90,258 | ||
| Pre-Tax Profit | 22,101,000 | 36,803,000 | 3,643,000 | 16,701,000 | -1,456,000 | 19,392,000 | -2,081,000 | -2,324,000 | 6,815,000 | 4,855,605 | 12,120,362 | 10,046,228 | 6,125,212 |
| Tax | -5,306,000 | -3,831,000 | -1,680,000 | -3,208,000 | 1,821,000 | -3,988,000 | -94,000 | -268,000 | -3,100,000 | -1,951,414 | -4,905,270 | -3,222,567 | -2,091,891 |
| Profit After Tax | 16,795,000 | 32,972,000 | 1,963,000 | 13,493,000 | 365,000 | 15,404,000 | -2,175,000 | -2,592,000 | 3,715,000 | 2,904,191 | 7,215,092 | 6,823,661 | 4,033,321 |
| Dividends Paid | 13,991,000 | 5,283,000 | 1,700,000 | 600,000 | 350,000 | 195,000 | 422,000 | 3,147,000 | 3,225,000 | 3,000,000 | 2,750,000 | 2,750,000 | |
| Retained Profit | -2,787,000 | 24,164,000 | 1,820,000 | 3,452,000 | -5,752,000 | 26,114,000 | 1,775,000 | 3,408,000 | 312,000 | -681,288 | 3,271,310 | 3,819,374 | 1,075,495 |
| Employee Costs | 10,412,000 | 5,054,000 | 16,404,000 | 47,820,000 | 41,495,000 | 38,102,000 | 37,254,000 | 36,863,000 | 36,435,000 | 35,459,734 | 34,945,310 | 31,653,077 | 32,680,116 |
| Number Of Employees | 415 | 339 | 413 | 1,511 | 1,684 | 1,509 | 1,494 | 1,566 | 1,467 | 1,527 | 1,608 | 1,536 | 1,390 |
| EBITDA* | 21,693,000 | 34,890,000 | 3,662,000 | 19,802,000 | 3,951,000 | 21,385,000 | 1,537,000 | 2,619,000 | 10,789,000 | 7,594,493 | 13,983,115 | 14,585,878 | 10,415,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,185,000 | 2,161,000 | 110,254,000 | 97,865,000 | 187,059,000 | 501,881,000 | 1,432,000 | 51,087,000 | 25,381,000 | 18,675,610 | 17,431,392 | 18,538,000 | 18,547,956 |
| Intangible Assets | 211,000 | 406,000 | 3,391,000 | 8,722,000 | 7,443,000 | 6,526,314 | 4,300,596 | 4,498,460 | 4,676,388 | ||||
| Investments & Other | 1,117,000 | 17,726,000 | 501,881,000 | 1,176,000 | 2,230,000 | 2,798,000 | 3,806,187 | 808,728 | 1,262,344 | 575,545 | |||
| Debtors (Due After 1 year) | 1,243,000 | 1,500,000 | 55,127,000 | 26,592,000 | 21,885,916 | 16,515,283 | 21,397,221 | 31,760,703 | |||||
| Total Fixed Assets | 2,185,000 | 2,161,000 | 55,127,000 | 98,076,000 | 187,465,000 | 501,881,000 | 4,823,000 | 59,809,000 | 62,214,000 | 50,894,027 | 39,055,999 | 45,696,025 | 55,560,592 |
| Stock & work in progress | 32,000 | 36,000 | 30,000 | 282,000 | 323,000 | 306,743 | 184,369 | 181,810 | 262,820 | ||||
| Trade Debtors | 92,000 | 73,000 | 782,000 | 1,117,000 | 1,350,000 | 1,517,000 | 2,473,000 | 2,531,848 | 1,903,796 | 1,758,117 | 1,661,278 | ||
| Group Debtors | 166,000 | ||||||||||||
| Misc Debtors | 5,630,000 | 4,776,000 | 40,000 | 3,962,000 | 2,446,000 | 2,000 | 922,000 | 17,544,000 | 94,187,000 | 30,298,823 | 30,799,358 | 39,700,574 | 48,499,000 |
| Cash | 38,236,000 | 34,219,000 | 20,519,000 | 198,212,000 | 222,391,000 | 12,000 | 111,000 | 213,466,000 | 197,916,000 | 179,239,335 | 158,695,482 | 110,384,753 | 114,636,812 |
| misc current assets | 6,035,000 | 5,415,000 | 9,053,000 | 23,652,000 | 73,444,000 | 435,960,000 | 111,970,000 | 18,731,917 | |||||
| total current assets | 50,025,000 | 44,519,000 | 30,246,000 | 226,608,000 | 299,398,000 | 14,000 | 438,373,000 | 344,779,000 | 295,065,000 | 231,108,666 | 191,583,005 | 152,025,254 | 165,059,910 |
| total assets | 52,210,000 | 46,680,000 | 85,373,000 | 324,684,000 | 486,863,000 | 501,895,000 | 443,196,000 | 404,588,000 | 357,279,000 | 282,002,693 | 230,639,004 | 197,721,279 | 220,620,502 |
| Bank overdraft | 166,000 | 9,229,000 | 15,897,805 | 51,762,301 | |||||||||
| Bank loan | 204,525,000 | 14,821,715 | 15,632,393 | ||||||||||
| Trade Creditors | 3,212,000 | 1,465,000 | 27,000 | 713,000 | 2,725,000 | 4,332,000 | 2,329,710 | 1,582,316 | 2,749,344 | 2,585,717 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 76,913,000 | 97,586,329 | 85,708,768 | ||||||||||
| hp & lease commitments | 42,000 | 66,000 | |||||||||||
| other current liabilities | 2,962,000 | 1,763,000 | 153,223,000 | 258,707,000 | 1,970,000 | 367,194,000 | 243,234,000 | 51,957,000 | 198,509,215 | 145,853,250 | 19,804,186 | 19,539,426 | |
| total current liabilities | 3,254,000 | 4,493,000 | 1,790,000 | 153,223,000 | 258,707,000 | 1,970,000 | 367,907,000 | 323,038,000 | 270,043,000 | 216,736,730 | 162,257,281 | 135,772,252 | 159,596,212 |
| loans | 104,000 | 1,800,000 | 30,808,000 | 37,530,000 | 8,162,053 | 7,374,322 | 14,479,773 | 15,869,512 | |||||
| hp & lease commitments | 52,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 27,192,000 | 83,033,000 | 145,570,000 | 413,157,000 | 12,758,000 | 330,000 | 6,936,855 | 9,566,432 | |||||
| provisions | 1,982,000 | 2,508,000 | 1,936,000 | 4,292,000 | 3,564,000 | ||||||||
| total long term liabilities | 991,000 | 1,306,000 | 28,160,000 | 85,179,000 | 147,352,000 | 413,157,000 | 1,800,000 | 29,062,000 | 37,860,000 | 15,098,908 | 16,940,754 | 14,479,773 | 15,869,512 |
| total liabilities | 4,245,000 | 5,799,000 | 29,950,000 | 238,402,000 | 406,059,000 | 415,127,000 | 369,707,000 | 352,100,000 | 307,903,000 | 231,835,638 | 179,198,035 | 150,252,025 | 175,465,724 |
| net assets | 42,883,000 | 37,356,000 | 54,821,000 | 85,653,000 | 80,239,000 | 86,054,000 | 73,489,000 | 52,488,000 | 49,376,000 | 50,167,055 | 50,802,635 | 47,128,560 | 44,901,363 |
| total shareholders funds | 42,883,000 | 37,356,000 | 54,821,000 | 85,653,000 | 80,239,000 | 86,054,000 | 73,489,000 | 52,488,000 | 49,376,000 | 50,167,055 | 50,802,635 | 47,128,560 | 44,901,363 |
| Feb 2024 | Feb 2023 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 21,345,000 | 34,726,000 | 3,643,000 | 16,664,000 | -1,458,000 | 19,392,000 | -2,082,000 | -1,738,000 | 7,393,000 | 4,508,401 | 10,418,529 | 11,191,881 | 7,175,121 |
| Depreciation | 348,000 | 164,000 | 2,632,000 | 2,363,000 | 1,914,000 | 2,663,000 | 2,877,000 | 2,729,000 | 2,748,913 | 3,276,007 | 3,105,418 | 2,951,914 | |
| Amortisation | 19,000 | 506,000 | 3,046,000 | 79,000 | 956,000 | 1,480,000 | 667,000 | 337,179 | 288,579 | 288,579 | 288,578 | ||
| Tax | -5,306,000 | -3,831,000 | -1,680,000 | -3,208,000 | 1,821,000 | -3,988,000 | -94,000 | -268,000 | -3,100,000 | -1,951,414 | -4,905,270 | -3,222,567 | -2,091,891 |
| Stock | -4,000 | 36,000 | -30,000 | -252,000 | -41,000 | 16,257 | 122,374 | 2,559 | -81,010 | 262,820 | |||
| Debtors | 616,000 | 6,349,000 | 55,167,000 | 1,181,000 | 3,561,000 | -2,270,000 | -16,789,000 | -104,357,000 | 68,701,413 | 5,498,150 | -13,637,475 | -19,065,069 | 81,920,981 |
| Creditors | 1,747,000 | 1,465,000 | 27,000 | -713,000 | -2,012,000 | -1,607,000 | 2,002,290 | 747,394 | -1,167,028 | 163,627 | 2,585,717 | ||
| Accruals and Deferred Income | -2,962,000 | 2,962,000 | 1,763,000 | -105,484,000 | 256,737,000 | -365,224,000 | 123,960,000 | 191,277,000 | -146,552,215 | 52,655,965 | 126,049,064 | 264,760 | 19,539,426 |
| Deferred Taxes & Provisions | -526,000 | 2,508,000 | 1,936,000 | 728,000 | 3,564,000 | ||||||||
| Cash flow from operations | 14,034,000 | 31,609,000 | -49,459,000 | -89,343,000 | 262,512,000 | -346,240,000 | 140,432,000 | 296,419,000 | -205,578,595 | 53,425,914 | 147,594,797 | 30,937,777 | -51,734,936 |
| Investing Activities | |||||||||||||
| capital expenditure | -9,438,000 | -5,038,350 | -2,442,006 | -1,653,105 | -2,129,984 | ||||||||
| Change in Investments | -16,609,000 | -484,155,000 | 500,705,000 | -1,054,000 | -568,000 | -1,008,187 | 2,997,459 | -453,616 | 686,799 | 575,545 | |||
| cash flow from investments | -8,429,813 | -8,035,809 | -1,988,390 | -2,339,904 | -2,705,529 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | -204,525,000 | 204,525,000 | -14,821,715 | -810,678 | 15,632,393 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -76,913,000 | 76,913,000 | -97,586,329 | 11,877,561 | 85,708,768 | ||||||||
| Long term loans | -104,000 | 104,000 | -1,800,000 | -29,008,000 | -6,722,000 | 29,367,947 | 787,731 | -7,105,451 | -1,389,739 | 15,869,512 | |||
| Hire Purchase and Lease Commitments | -76,000 | 118,000 | |||||||||||
| other long term liabilities | 27,192,000 | -62,537,000 | -267,587,000 | 413,157,000 | -12,758,000 | 12,428,000 | -6,606,855 | -2,629,577 | 9,566,432 | ||||
| share issue | |||||||||||||
| interest | 406,000 | 64,000 | 37,000 | 2,000 | -4,000 | -179,000 | -503,000 | -746,000 | -913,905 | -888,255 | -1,278,899 | -1,244,547 | |
| cash flow from financing | 8,540,000 | 13,478,000 | 80,193,000 | -60,538,000 | -267,648,000 | 397,804,000 | -99,632,000 | -122,705,000 | 225,437,037 | -17,531,758 | -96,421,516 | 23,249,139 | 144,159,601 |
| cash and cash equivalents | |||||||||||||
| cash | 4,017,000 | 34,219,000 | 20,519,000 | -24,179,000 | 222,379,000 | -99,000 | -213,355,000 | 15,550,000 | 18,676,665 | 20,543,853 | 48,310,729 | -4,252,059 | 114,636,812 |
| overdraft | -166,000 | -9,063,000 | -6,668,805 | 15,897,805 | -51,762,301 | 51,762,301 | |||||||
| change in cash | 4,017,000 | 34,219,000 | 20,519,000 | -24,179,000 | 222,379,000 | -99,000 | -213,189,000 | 24,613,000 | 25,345,470 | 4,646,048 | 48,310,729 | 47,510,242 | 62,874,511 |
lenlyn holdings limited Credit Report and Business Information
Lenlyn Holdings Limited Competitor Analysis
Perform a competitor analysis for lenlyn holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
lenlyn holdings limited Ownership
LENLYN HOLDINGS LIMITED group structure
Lenlyn Holdings Limited has 7 subsidiary companies.
Ultimate parent company
LENLYN HOLDINGS LIMITED
02864058
7 subsidiaries
lenlyn holdings limited directors
Lenlyn Holdings Limited currently has 10 directors. The longest serving directors include Mr Hassanali Tejani (Oct 1993) and Mr Firozali Tejani (Oct 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hassanali Tejani | United Kingdom | 67 years | Oct 1993 | - | Director |
| Mr Firozali Tejani | England | 80 years | Oct 1993 | - | Director |
| Zulfikarally Tejani | England | 81 years | Oct 1993 | - | Director |
| Mr Nizarali Tejani | England | 78 years | Jan 1994 | - | Director |
| Mr Peter Ibbetson | 68 years | Sep 2005 | - | Director | |
| Professor Russel Griggs | 76 years | Jun 2010 | - | Director | |
| Mr Aleem Tejani | England | 40 years | Aug 2014 | - | Director |
| Mr Rahim Tejani | England | 47 years | Aug 2014 | - | Director |
| Ms Rehanah Tejani | England | 39 years | Oct 2014 | - | Director |
| Mr Hussain Tejani | England | 45 years | Sep 2024 | - | Director |
P&L
February 2024turnover
69.2m
+90%
operating profit
21.3m
-39%
gross margin
37.2%
-12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
42.9m
+0.15%
total assets
52.2m
+0.12%
cash
38.2m
+0.12%
net assets
Total assets minus all liabilities
lenlyn holdings limited company details
company number
02864058
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
lenlyn holdings plc (February 2016)
accountant
-
auditor
BUZZACOTT LLP
address
85 great portland street, 1st floor, london, W1W 7LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lenlyn holdings 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 8 charges/mortgages relating to lenlyn holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
lenlyn holdings 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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lenlyn holdings limited Companies House Filings - See Documents
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