lexon (uk) limited
lexon (uk) limited Company Information
Company Number
03076698
Next Accounts
Mar 2025
Shareholders
lexon uk holdings limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
18 oxleasow road, moons moat east, redditch, worcestershire, B98 0RE
Website
www.lexonuk.comlexon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (UK) LIMITED at £255m based on a Turnover of £342.4m and 0.74x industry multiple (adjusted for size and gross margin).
lexon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (UK) LIMITED at £146.8m based on an EBITDA of £19.5m and a 7.52x industry multiple (adjusted for size and gross margin).
lexon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (UK) LIMITED at £96.1m based on Net Assets of £50.1m and 1.92x industry multiple (adjusted for liquidity).
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Lexon (uk) Limited Overview
Lexon (uk) Limited is a live company located in redditch, B98 0RE with a Companies House number of 03076698. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 1995, it's largest shareholder is lexon uk holdings limited with a 100% stake. Lexon (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £342.4m with high growth in recent years.
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Lexon (uk) Limited Health Check
Pomanda's financial health check has awarded Lexon (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £342.4m, make it larger than the average company (£24.2m)
£342.4m - Lexon (uk) Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Lexon (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27.1%)
15.6% - Lexon (uk) Limited
27.1% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (4.1%)
5% - Lexon (uk) Limited
4.1% - Industry AVG
Employees
with 683 employees, this is above the industry average (34)
683 - Lexon (uk) Limited
34 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£76.8k)
£29.2k - Lexon (uk) Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £501.3k, this is less efficient (£672.9k)
£501.3k - Lexon (uk) Limited
£672.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (58 days)
49 days - Lexon (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Lexon (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (57 days)
38 days - Lexon (uk) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Lexon (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (58.4%)
63.1% - Lexon (uk) Limited
58.4% - Industry AVG
LEXON (UK) LIMITED financials
Lexon (Uk) Limited's latest turnover from June 2023 is £342.4 million and the company has net assets of £50.1 million. According to their latest financial statements, Lexon (Uk) Limited has 683 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,393,000 | 233,337,000 | 208,148,000 | 214,781,000 | 200,917,000 | 200,860,000 | 201,296,000 | 200,046,000 | 149,040,000 | 126,742,000 | 107,491,297 | 101,240,812 | 98,928,772 | 86,999,533 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 289,037,000 | 202,518,000 | 181,806,000 | 184,120,000 | 171,885,000 | 170,238,000 | 163,344,000 | 160,476,000 | 122,186,000 | 104,910,000 | 88,967,401 | 85,159,597 | 82,177,298 | 72,996,822 |
| Gross Profit | 53,356,000 | 30,819,000 | 26,342,000 | 30,661,000 | 29,032,000 | 30,622,000 | 37,952,000 | 39,570,000 | 26,854,000 | 21,832,000 | 18,523,896 | 16,081,215 | 16,751,474 | 14,002,711 |
| Admin Expenses | 36,315,000 | 33,833,000 | 24,411,000 | 24,585,000 | 20,986,000 | 18,807,000 | 28,715,000 | 26,255,000 | 18,649,000 | 14,348,000 | 12,670,733 | 12,623,422 | 11,047,046 | 9,096,774 |
| Operating Profit | 17,041,000 | -3,014,000 | 1,931,000 | 6,076,000 | 8,046,000 | 11,815,000 | 9,237,000 | 13,315,000 | 8,205,000 | 7,484,000 | 5,853,163 | 3,457,793 | 5,704,428 | 4,905,937 |
| Interest Payable | 1,719,000 | 550,000 | 458,000 | 1,001,000 | 1,137,000 | 1,050,000 | 862,000 | 998,000 | 562,000 | 296,000 | 241,902 | 252,754 | 270,989 | 265,341 |
| Interest Receivable | 1,000 | 333,000 | 9,000 | 63 | 21 | 17 | 10 | |||||||
| Pre-Tax Profit | 15,322,000 | -3,563,000 | 1,806,000 | 5,084,000 | 6,909,000 | 10,765,000 | 8,375,000 | 12,317,000 | 7,643,000 | 7,188,000 | 5,611,324 | 2,882,983 | 5,433,456 | 4,640,606 |
| Tax | -3,077,000 | -751,000 | -51,000 | -1,496,000 | -1,521,000 | -2,591,000 | -1,866,000 | -2,805,000 | -1,023,000 | -1,513,000 | -1,450,721 | -635,111 | -1,701,228 | -1,359,360 |
| Profit After Tax | 12,245,000 | -4,314,000 | 1,755,000 | 3,588,000 | 5,388,000 | 8,174,000 | 6,509,000 | 9,512,000 | 6,620,000 | 5,675,000 | 4,160,603 | 2,247,872 | 3,732,228 | 3,281,246 |
| Dividends Paid | 2,000,000 | 13,009,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,035,486 | ||||||
| Retained Profit | 12,245,000 | -4,314,000 | 1,755,000 | 3,588,000 | 3,388,000 | -4,835,000 | 4,443,000 | 7,462,000 | 5,590,000 | 4,646,000 | 2,153,890 | 2,247,872 | 3,732,228 | 2,245,760 |
| Employee Costs | 19,935,000 | 15,059,000 | 14,639,000 | 12,613,000 | 12,112,000 | 10,915,000 | 15,294,000 | 13,620,000 | 10,122,000 | 7,881,000 | 6,412,480 | 5,755,912 | 5,234,120 | 4,496,873 |
| Number Of Employees | 683 | 670 | 705 | 667 | 669 | 636 | 904 | 820 | 564 | 484 | 390 | 357 | 337 | 298 |
| EBITDA* | 19,519,000 | -907,000 | 3,994,000 | 8,264,000 | 9,837,000 | 13,536,000 | 13,690,000 | 17,335,000 | 10,800,000 | 9,199,000 | 7,021,491 | 4,432,866 | 6,683,706 | 5,822,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,305,000 | 7,467,000 | 8,205,000 | 8,104,000 | 7,205,000 | 6,949,000 | 9,256,000 | 9,266,000 | 9,797,000 | 8,056,000 | 7,777,730 | 4,927,380 | 4,336,145 | 3,787,424 |
| Intangible Assets | 1,162,000 | 1,832,000 | 2,392,000 | 8,942,000 | 9,689,000 | 9,614,000 | 28,639,000 | 24,320,000 | 23,211,000 | 3,463,000 | 2,777,560 | 2,147,191 | 2,450,452 | 2,836,160 |
| Investments & Other | 9,000 | 9,000 | 42,000 | 33,000 | 33,150 | 31,100 | 339,759 | 334,659 | ||||||
| Debtors (Due After 1 year) | 935,681 | |||||||||||||
| Total Fixed Assets | 8,467,000 | 9,299,000 | 10,597,000 | 17,046,000 | 16,894,000 | 16,563,000 | 37,904,000 | 33,595,000 | 33,050,000 | 11,552,000 | 10,588,440 | 7,105,671 | 8,062,037 | 6,958,243 |
| Stock & work in progress | 30,624,000 | 22,772,000 | 22,623,000 | 25,686,000 | 21,599,000 | 21,561,000 | 24,536,000 | 23,594,000 | 19,483,000 | 14,534,000 | 11,464,278 | 10,010,370 | 12,130,352 | 11,522,256 |
| Trade Debtors | 46,302,000 | 36,139,000 | 49,999,000 | 49,754,000 | 40,309,000 | 37,288,000 | 40,622,000 | 40,306,000 | 33,614,000 | 29,128,000 | 23,875,951 | 19,992,928 | 20,054,116 | 17,047,333 |
| Group Debtors | 45,834,000 | 27,960,000 | 29,417,000 | 35,541,000 | 36,969,000 | 32,586,000 | 1,426,000 | 1,286,000 | 118,000 | 212,089 | 245,288 | 245,990 | 194,973 | |
| Misc Debtors | 1,489,000 | 1,162,000 | 808,000 | 1,469,000 | 1,433,000 | 1,830,000 | 1,949,000 | 2,036,000 | 1,941,000 | 1,115,000 | 1,167,459 | 1,723,988 | 174,869 | 214,284 |
| Cash | 3,004,000 | 551,000 | 29,000 | 1,871,000 | 807,000 | 217,000 | 1,561,000 | 1,891,000 | 3,842,000 | 248,000 | 894,525 | 259,083 | 454,083 | 180,964 |
| misc current assets | ||||||||||||||
| total current assets | 127,253,000 | 88,584,000 | 102,876,000 | 114,321,000 | 101,117,000 | 93,482,000 | 70,094,000 | 69,113,000 | 58,998,000 | 45,025,000 | 37,614,302 | 32,231,657 | 33,059,410 | 29,159,810 |
| total assets | 135,720,000 | 97,883,000 | 113,473,000 | 131,367,000 | 118,011,000 | 110,045,000 | 107,998,000 | 102,708,000 | 92,048,000 | 56,577,000 | 48,202,742 | 39,337,328 | 41,121,447 | 36,118,053 |
| Bank overdraft | 12,393,000 | 1,045,000 | 59,000 | 2,935,968 | 3,547,563 | 3,727,440 | 2,053,878 | |||||||
| Bank loan | 7,841,000 | 4,091,000 | 4,091,000 | 3,000,000 | 2,498,000 | 2,498,000 | 2,515,000 | 320,130 | 320,130 | |||||
| Trade Creditors | 24,054,000 | 11,380,000 | 19,293,000 | 21,622,000 | 20,860,000 | 19,558,000 | 22,440,000 | 20,406,000 | 16,445,000 | 13,054,000 | 12,088,585 | 10,003,579 | 9,023,358 | 10,483,537 |
| Group/Directors Accounts | 43,863,000 | 12,133,000 | 4,186,000 | 8,792,000 | 3,545,000 | 3,668,000 | 1,742,000 | 916,000 | 593,000 | 7,000 | ||||
| other short term finances | 13,098,000 | 20,439,000 | 39,772,000 | 36,623,000 | 33,032,000 | 29,036,000 | 27,012,000 | 26,869,000 | 17,345,000 | |||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,121,000 | 15,750,000 | 6,831,000 | 7,983,000 | 3,169,000 | 5,189,000 | 4,192,000 | 6,720,000 | 5,336,000 | 3,197,000 | 14,923,567 | 9,251,441 | 12,668,918 | 11,282,620 |
| total current liabilities | 78,038,000 | 52,361,000 | 70,983,000 | 82,260,000 | 68,288,000 | 64,447,000 | 60,953,000 | 57,611,000 | 51,758,000 | 33,603,000 | 29,948,120 | 22,802,583 | 25,739,846 | 24,140,165 |
| loans | 7,841,000 | 11,932,000 | 12,000,000 | 6,674,000 | 9,172,000 | 11,670,000 | 1,061,089 | 1,381,220 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,300,000 | 7,300,000 | ||||||||||||
| provisions | 239,000 | 239,000 | 193,000 | 724,000 | 837,000 | 32,000 | 89,000 | 171,000 | 411,000 | 274,000 | 200,484 | 15,013 | 45,853 | 54,237 |
| total long term liabilities | 7,539,000 | 7,539,000 | 193,000 | 8,565,000 | 12,769,000 | 12,032,000 | 6,763,000 | 9,343,000 | 12,081,000 | 274,000 | 200,484 | 15,013 | 1,106,942 | 1,435,457 |
| total liabilities | 85,577,000 | 59,900,000 | 71,176,000 | 90,825,000 | 81,057,000 | 76,479,000 | 67,716,000 | 66,954,000 | 63,839,000 | 33,877,000 | 30,148,604 | 22,817,596 | 26,846,788 | 25,575,622 |
| net assets | 50,143,000 | 37,983,000 | 42,297,000 | 40,542,000 | 36,954,000 | 33,566,000 | 40,240,000 | 35,728,000 | 28,183,000 | 22,671,000 | 18,047,425 | 16,519,732 | 14,274,659 | 10,542,431 |
| total shareholders funds | 50,143,000 | 37,983,000 | 42,297,000 | 40,542,000 | 36,954,000 | 33,566,000 | 40,240,000 | 35,728,000 | 28,183,000 | 22,671,000 | 18,047,425 | 16,519,732 | 14,274,659 | 10,542,431 |
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,041,000 | -3,014,000 | 1,931,000 | 6,076,000 | 8,046,000 | 11,815,000 | 9,237,000 | 13,315,000 | 8,205,000 | 7,484,000 | 5,853,163 | 3,457,793 | 5,704,428 | 4,905,937 |
| Depreciation | 1,713,000 | 1,416,000 | 1,345,000 | 1,070,000 | 815,000 | 781,000 | 1,428,000 | 1,483,000 | 1,344,000 | 1,097,000 | 618,923 | 437,119 | 427,019 | 327,153 |
| Amortisation | 765,000 | 691,000 | 718,000 | 1,118,000 | 976,000 | 940,000 | 3,025,000 | 2,537,000 | 1,251,000 | 618,000 | 549,405 | 537,954 | 552,259 | 589,040 |
| Tax | -3,077,000 | -751,000 | -51,000 | -1,496,000 | -1,521,000 | -2,591,000 | -1,866,000 | -2,805,000 | -1,023,000 | -1,513,000 | -1,450,721 | -635,111 | -1,701,228 | -1,359,360 |
| Stock | 7,852,000 | 149,000 | -3,063,000 | 4,087,000 | 38,000 | -2,975,000 | 942,000 | 4,111,000 | 4,949,000 | 3,069,722 | 1,453,908 | -2,119,982 | 608,096 | 11,522,256 |
| Debtors | 28,364,000 | -14,963,000 | -6,540,000 | 8,053,000 | 7,007,000 | 27,707,000 | 369,000 | 7,955,000 | 5,430,000 | 4,987,501 | 3,293,295 | 551,548 | 3,954,066 | 17,456,590 |
| Creditors | 12,674,000 | -7,913,000 | -2,329,000 | 762,000 | 1,302,000 | -2,882,000 | 2,034,000 | 3,961,000 | 3,391,000 | 965,415 | 2,085,006 | 980,221 | -1,460,179 | 10,483,537 |
| Accruals and Deferred Income | -5,629,000 | 8,919,000 | -1,152,000 | 4,814,000 | -2,020,000 | 997,000 | -2,528,000 | 1,384,000 | 2,139,000 | -11,726,567 | 5,672,126 | -3,417,477 | 1,386,298 | 11,282,620 |
| Deferred Taxes & Provisions | 46,000 | -531,000 | -113,000 | 805,000 | -57,000 | -82,000 | -240,000 | 137,000 | 73,516 | 185,471 | -30,840 | -8,384 | 54,237 | |
| Cash flow from operations | -12,729,000 | 14,208,000 | 9,534,000 | 91,000 | 1,358,000 | -15,729,000 | 9,937,000 | 7,569,000 | 5,065,000 | -11,058,859 | 8,766,170 | 2,898,093 | 338,051 | -2,695,682 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,601,000 | -11,064,000 | -5,196,000 | -2,672,000 | -5,525,471 | -1,305,072 | -1,150,908 | -1,449,293 | ||||||
| Change in Investments | -9,000 | -33,000 | 9,000 | -150 | 2,050 | -308,659 | 5,100 | 334,659 | ||||||
| cash flow from investments | -2,592,000 | -11,064,000 | -5,163,000 | -9,000 | -2,671,850 | -5,527,521 | -996,413 | -1,156,008 | -1,783,952 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -7,841,000 | 3,750,000 | 1,091,000 | 502,000 | -17,000 | 2,515,000 | -320,130 | 320,130 | ||||||
| Group/Directors Accounts | 31,730,000 | 7,947,000 | -4,606,000 | 5,247,000 | -123,000 | 1,926,000 | 826,000 | 323,000 | 586,000 | 7,000 | ||||
| Other Short Term Loans | -13,098,000 | -7,341,000 | -19,333,000 | 3,149,000 | 3,591,000 | 3,996,000 | 2,024,000 | 143,000 | 9,524,000 | 17,345,000 | ||||
| Long term loans | -7,841,000 | -4,091,000 | -68,000 | 5,326,000 | -2,498,000 | -2,498,000 | 11,670,000 | -1,061,089 | -320,131 | 1,381,220 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 7,300,000 | |||||||||||||
| share issue | ||||||||||||||
| interest | -1,719,000 | -549,000 | -125,000 | -992,000 | -1,137,000 | -1,050,000 | -862,000 | -998,000 | -562,000 | -296,000 | -241,839 | -252,733 | -270,972 | -265,331 |
| cash flow from financing | 16,828,000 | -484,000 | -28,155,000 | 3,313,000 | 3,354,000 | 8,861,000 | -441,000 | -2,964,000 | 23,655,000 | 17,033,575 | -868,036 | -1,636,751 | -591,103 | 9,732,690 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,453,000 | 522,000 | -1,842,000 | 1,064,000 | 590,000 | -1,344,000 | -330,000 | -1,951,000 | 3,594,000 | -646,525 | 635,442 | -195,000 | 273,119 | 180,964 |
| overdraft | -12,393,000 | 12,393,000 | -1,045,000 | 986,000 | 59,000 | -2,935,968 | -611,595 | -179,877 | 1,673,562 | 2,053,878 | ||||
| change in cash | 2,453,000 | 12,915,000 | -14,235,000 | 1,064,000 | 590,000 | -299,000 | -1,316,000 | -2,010,000 | 3,594,000 | 2,289,443 | 1,247,037 | -15,123 | -1,400,443 | -1,872,914 |
lexon (uk) limited Credit Report and Business Information
Lexon (uk) Limited Competitor Analysis
Perform a competitor analysis for lexon (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B98 area or any other competitors across 12 key performance metrics.
lexon (uk) limited Ownership
LEXON (UK) LIMITED group structure
Lexon (Uk) Limited has no subsidiary companies.
Ultimate parent company
BESTWAY GROUP LTD
#0150716
2 parents
LEXON (UK) LIMITED
03076698
lexon (uk) limited directors
Lexon (Uk) Limited currently has 2 directors. The longest serving directors include Mr Gregory Pateras (Sep 2024) and Mr Thorsten Beer (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Pateras | England | 48 years | Sep 2024 | - | Director |
| Mr Thorsten Beer | England | 53 years | Oct 2024 | - | Director |
P&L
June 2023turnover
342.4m
+47%
operating profit
17m
-665%
gross margin
15.6%
+17.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50.1m
+0.32%
total assets
135.7m
+0.39%
cash
3m
+4.45%
net assets
Total assets minus all liabilities
Similar Companies
lexon (uk) limited company details
company number
03076698
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
18 oxleasow road, moons moat east, redditch, worcestershire, B98 0RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lexon (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 26 charges/mortgages relating to lexon (uk) limited. Currently there are 1 open charges and 25 have been satisfied in the past.
lexon (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 LEXON (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
lexon (uk) limited Companies House Filings - See Documents
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