lemoy limited Company Information
Company Number
03133094
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ffiric limited
Group Structure
View All
Contact
Registered Address
409a hagley road west, quinton, birmingham, B32 2AD
Website
-lemoy limited Estimated Valuation
Pomanda estimates the enterprise value of LEMOY LIMITED at £1.4m based on a Turnover of £402.4k and 3.41x industry multiple (adjusted for size and gross margin).
lemoy limited Estimated Valuation
Pomanda estimates the enterprise value of LEMOY LIMITED at £0 based on an EBITDA of £-878.2k and a 7.04x industry multiple (adjusted for size and gross margin).
lemoy limited Estimated Valuation
Pomanda estimates the enterprise value of LEMOY LIMITED at £6m based on Net Assets of £3.5m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lemoy Limited Overview
Lemoy Limited is a live company located in birmingham, B32 2AD with a Companies House number of 03133094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is ffiric limited with a 100% stake. Lemoy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.4k with healthy growth in recent years.
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Lemoy Limited Health Check
Pomanda's financial health check has awarded Lemoy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £402.4k, make it smaller than the average company (£1.1m)
- Lemoy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Lemoy Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Lemoy Limited
70.8% - Industry AVG
Profitability
an operating margin of -218.5% make it less profitable than the average company (21.8%)
- Lemoy Limited
21.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lemoy Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Lemoy Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is equally as efficient (£201.2k)
- Lemoy Limited
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lemoy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lemoy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemoy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (11 weeks)
155 weeks - Lemoy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.2%)
2.3% - Lemoy Limited
71.2% - Industry AVG
LEMOY LIMITED financials
Lemoy Limited's latest turnover from December 2023 is estimated at £402.4 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Lemoy Limited has 2 employees and maintains cash reserves of £232.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 0 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 1,419 | ||||||||||||||
Operating Profit | -1,419 | ||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 175,340 | ||||||||||||||
Tax | -33,205 | ||||||||||||||
Profit After Tax | 142,135 | ||||||||||||||
Dividends Paid | 200,000 | ||||||||||||||
Retained Profit | -57,865 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | ||||||
EBITDA* | -1,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 590,806 | 617,391 | 614,510 | 573,110 | 541,177 | 516,893 | 542,715 | 560,870 | 561,061 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,324,391 | 1,225,351 | 1,144,173 | 1,317,667 | 1,391,485 | 450,670 | 450,670 | 495,670 | 495,670 | 424,886 | 517,202 | 517,202 | 517,202 | 517,202 | 517,202 |
Debtors (Due After 1 year) | 1,324,756 | 2,164,734 | 1,418,007 | 1,417,972 | 1,412,255 | 1,428,252 | 1,444,873 | 1,460,991 | 1,477,226 | 1,243,654 | 1,256,922 | 223,239 | 230,745 | 237,982 | 0 |
Total Fixed Assets | 3,239,953 | 4,007,476 | 3,176,690 | 3,308,749 | 3,344,917 | 2,395,815 | 2,438,258 | 2,517,531 | 2,533,957 | 1,668,540 | 1,774,124 | 740,441 | 747,947 | 755,184 | 517,202 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 43,360 | 7,777 | 40,890 | 17,193 | 19,491 | 10,977 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 76,830 | 76,244 | 80,319 | 74,248 | 72,990 | 74,172 | 47,215 | 44,793 | 71,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 232,675 | 310,993 | 1,169,992 | 1,016,888 | 1,091,747 | 1,088,970 | 1,094,199 | 1,086,325 | 1,106,086 | 2,308,129 | 2,906,800 | 2,390,230 | 1,435,810 | 1,020,657 | 1,452,989 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 786,410 | 857,750 | 856,778 | 828,118 | 90,296 | 647,947 | 2,212,129 | 3,215,926 | 3,612,008 | 3,709,820 |
total current assets | 309,505 | 387,237 | 1,250,311 | 1,091,136 | 1,164,737 | 1,949,552 | 1,999,764 | 1,987,896 | 2,005,390 | 2,441,785 | 3,562,524 | 4,643,249 | 4,668,929 | 4,652,156 | 5,173,786 |
total assets | 3,549,458 | 4,394,713 | 4,427,001 | 4,399,885 | 4,509,654 | 4,345,367 | 4,438,022 | 4,505,427 | 4,539,347 | 4,110,325 | 5,336,648 | 5,383,690 | 5,416,876 | 5,407,340 | 5,690,988 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9,945 | 52,968 | 77,589 | 76,300 | 80,603 | 2,142,076 | 2,378,980 |
Group/Directors Accounts | 0 | 0 | 0 | 9 | 590 | 618 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 77,768 | 31,425 | 15,277 | 25,360 | 34,810 | 20,468 | 13,798 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 77,768 | 31,425 | 15,277 | 25,369 | 35,400 | 21,087 | 13,799 | 15,200 | 9,945 | 52,968 | 77,589 | 76,300 | 80,603 | 2,142,076 | 2,378,980 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,150 | 4,600 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,400 | 25,171 | 56,121 | 63,467 | 79,976 | 49,861 | 70,839 | 82,125 | 70,682 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,400 | 29,171 | 60,121 | 67,467 | 83,976 | 53,861 | 75,989 | 86,725 | 74,682 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 80,168 | 60,596 | 75,398 | 92,836 | 119,376 | 74,948 | 89,788 | 101,925 | 84,627 | 52,968 | 77,589 | 76,300 | 80,603 | 2,142,076 | 2,378,980 |
net assets | 3,469,290 | 4,334,117 | 4,351,603 | 4,307,049 | 4,390,278 | 4,270,419 | 4,348,234 | 4,403,502 | 4,454,720 | 4,057,357 | 5,259,059 | 5,307,390 | 5,336,273 | 3,265,264 | 3,312,008 |
total shareholders funds | 3,469,290 | 4,334,117 | 4,351,603 | 4,307,049 | 4,390,278 | 4,270,419 | 4,348,234 | 4,403,502 | 4,454,720 | 4,057,357 | 5,259,059 | 5,307,390 | 5,336,273 | 3,265,264 | 3,312,008 |
Dec 2023 | 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 | -1,419 | ||||||||||||||
Depreciation | 907 | 1,119 | 1,400 | 1,693 | 557 | 279 | 155 | 191 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -33,205 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -839,392 | 742,652 | 6,106 | 6,975 | -17,179 | 9,736 | -13,096 | -42,628 | 261,398 | 22,315 | 1,000,570 | 16,191 | -9,535 | 246,496 | 10,977 |
Creditors | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -9,945 | -43,023 | -24,621 | 1,289 | -4,303 | -2,061,473 | -236,904 | 2,378,980 |
Accruals and Deferred Income | 46,343 | 16,148 | -10,083 | -9,450 | 14,342 | 6,670 | -1,402 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -22,771 | -30,950 | -7,346 | -16,509 | 30,115 | -20,978 | -11,286 | 11,443 | 70,682 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,333,379 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 99,040 | 81,178 | -173,494 | -73,818 | 940,815 | 0 | -45,000 | 0 | 70,784 | -92,316 | 0 | 0 | 0 | 0 | 517,202 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -9 | -581 | -28 | 618 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,000 | 0 | 0 | 0 | 0 | -1,150 | 550 | 600 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -78,318 | -858,999 | 153,104 | -74,859 | 2,777 | -5,229 | 7,874 | -19,761 | -1,202,043 | -598,671 | 516,570 | 954,420 | 415,153 | -432,332 | 1,452,989 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -78,318 | -858,999 | 153,104 | -74,859 | 2,777 | -5,229 | 7,874 | -19,761 | -1,202,043 | -598,671 | 516,570 | 954,420 | 415,153 | -432,332 | 1,452,989 |
lemoy limited Credit Report and Business Information
Lemoy Limited Competitor Analysis
Perform a competitor analysis for lemoy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
lemoy limited Ownership
LEMOY LIMITED group structure
Lemoy Limited has no subsidiary companies.
lemoy limited directors
Lemoy Limited currently has 2 directors. The longest serving directors include Mr Richard Moyle (Dec 1995) and Mr Oliver Moyle (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Moyle | 72 years | Dec 1995 | - | Director | |
Mr Oliver Moyle | 30 years | Aug 2023 | - | Director |
P&L
December 2023turnover
402.4k
+8%
operating profit
-879.1k
0%
gross margin
70.8%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
-0.2%
total assets
3.5m
-0.19%
cash
232.7k
-0.25%
net assets
Total assets minus all liabilities
lemoy limited company details
company number
03133094
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lemoy company (March 1997)
accountant
-
auditor
-
address
409a hagley road west, quinton, birmingham, B32 2AD
Bank
-
Legal Advisor
-
lemoy 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 lemoy limited.
lemoy 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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lemoy limited Companies House Filings - See Documents
date | description | view/download |
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