lexicon accounting limited
lexicon accounting limited Company Information
Company Number
03550382
Next Accounts
Jan 2026
Shareholders
old rocky holding inc.
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
32 addison grove, london, W4 1ER
Website
lexiconconsultants.comlexicon accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON ACCOUNTING LIMITED at £225.2k based on a Turnover of £240.9k and 0.94x industry multiple (adjusted for size and gross margin).
lexicon accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON ACCOUNTING LIMITED at £0 based on an EBITDA of £-2.5k and a 6x industry multiple (adjusted for size and gross margin).
lexicon accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LEXICON ACCOUNTING LIMITED at £263.7k based on Net Assets of £86.2k and 3.06x industry multiple (adjusted for liquidity).
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Lexicon Accounting Limited Overview
Lexicon Accounting Limited is a live company located in london, W4 1ER with a Companies House number of 03550382. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1998, it's largest shareholder is old rocky holding inc. with a 100% stake. Lexicon Accounting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.9k with healthy growth in recent years.
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Lexicon Accounting Limited Health Check
Pomanda's financial health check has awarded Lexicon Accounting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £240.9k, make it larger than the average company (£189.9k)
- Lexicon Accounting Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
- Lexicon Accounting Limited
9% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
- Lexicon Accounting Limited
95% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.5%)
- Lexicon Accounting Limited
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Lexicon Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Lexicon Accounting Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is equally as efficient (£80.4k)
- Lexicon Accounting Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (75 days)
- Lexicon Accounting Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lexicon Accounting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexicon Accounting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (32 weeks)
27 weeks - Lexicon Accounting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (52.1%)
34.7% - Lexicon Accounting Limited
52.1% - Industry AVG
LEXICON ACCOUNTING LIMITED financials
Lexicon Accounting Limited's latest turnover from April 2024 is estimated at £240.9 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, we estimate that Lexicon Accounting Limited has 3 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,388 | 18,388 | 18,388 | 18,388 | 18,388 | 18,388 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,388 | 18,388 | 18,388 | 18,388 | 18,388 | 18,388 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,500 | 49,500 | 49,500 | 47,700 | 38,700 | 22,400 | 5,300 | 1,750 | 1,750 | 4,481 | 4,481 | 7,768 | 6,018 | 6,018 | 6,018 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,303 | 40,303 | 1,581 | 2,731 | |||||||||||
| Cash | 23,790 | 23,886 | 27,289 | 13,354 | 15,980 | 16,524 | 18,559 | 13,368 | 11,419 | 10,679 | 10,289 | 6,424 | 6,874 | 5,026 | 2,539 |
| misc current assets | |||||||||||||||
| total current assets | 113,593 | 113,689 | 76,789 | 61,054 | 54,680 | 38,924 | 23,859 | 16,699 | 15,900 | 15,160 | 14,770 | 14,192 | 12,892 | 11,044 | 8,557 |
| total assets | 131,981 | 132,077 | 95,177 | 79,442 | 73,068 | 57,312 | 23,859 | 16,699 | 15,900 | 15,160 | 14,770 | 14,192 | 12,892 | 11,044 | 8,557 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,740 | 4,078 | 4,308 | 3,839 | 2,989 | 1,508 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,800 | 44,600 | 36,688 | 33,769 | 31,772 | 26,982 | 4,948 | 3,765 | 3,752 | ||||||
| total current liabilities | 45,800 | 44,600 | 36,688 | 33,769 | 31,772 | 26,982 | 4,948 | 3,765 | 3,752 | 3,740 | 4,078 | 4,308 | 3,839 | 2,989 | 1,508 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45,800 | 44,600 | 36,688 | 33,769 | 31,772 | 26,982 | 4,948 | 3,765 | 3,752 | 3,740 | 4,078 | 4,308 | 3,839 | 2,989 | 1,508 |
| net assets | 86,181 | 87,477 | 58,489 | 45,673 | 41,296 | 30,330 | 18,911 | 12,934 | 12,148 | 11,420 | 10,692 | 9,884 | 9,053 | 8,055 | 7,049 |
| total shareholders funds | 86,181 | 87,477 | 58,489 | 45,673 | 41,296 | 30,330 | 18,911 | 12,934 | 12,148 | 11,420 | 10,692 | 9,884 | 9,053 | 8,055 | 7,049 |
| Apr 2024 | Apr 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,303 | 1,800 | 9,000 | 16,300 | 17,100 | 1,969 | -1,150 | -3,287 | 1,750 | 6,018 | |||||
| Creditors | -3,740 | -338 | -230 | 469 | 850 | 1,481 | 1,508 | ||||||||
| Accruals and Deferred Income | 1,200 | 7,912 | 2,919 | 1,997 | 4,790 | 22,034 | 1,183 | 13 | 3,752 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 18,388 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96 | -3,403 | 13,935 | -2,626 | -544 | -2,035 | 5,191 | 1,949 | 740 | 390 | 3,865 | -450 | 1,848 | 2,487 | 2,539 |
| overdraft | |||||||||||||||
| change in cash | -96 | -3,403 | 13,935 | -2,626 | -544 | -2,035 | 5,191 | 1,949 | 740 | 390 | 3,865 | -450 | 1,848 | 2,487 | 2,539 |
lexicon accounting limited Credit Report and Business Information
Lexicon Accounting Limited Competitor Analysis
Perform a competitor analysis for lexicon accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
lexicon accounting limited Ownership
LEXICON ACCOUNTING LIMITED group structure
Lexicon Accounting Limited has no subsidiary companies.
Ultimate parent company
OLD ROCKY HOLDINGS INC
#0045844
1 parent
LEXICON ACCOUNTING LIMITED
03550382
lexicon accounting limited directors
Lexicon Accounting Limited currently has 2 directors. The longest serving directors include Ms Natalya Ioannou (Mar 2020) and Mrs Marina Wright (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalya Ioannou | Scotland | 48 years | Mar 2020 | - | Director |
| Mrs Marina Wright | United Kingdom | 73 years | Jun 2022 | - | Director |
P&L
April 2024turnover
240.9k
+2%
operating profit
-2.5k
0%
gross margin
95%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
86.2k
-0.01%
total assets
132k
0%
cash
23.8k
0%
net assets
Total assets minus all liabilities
lexicon accounting limited company details
company number
03550382
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
32 addison grove, london, W4 1ER
Bank
-
Legal Advisor
-
lexicon accounting 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 accounting limited.
lexicon accounting 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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lexicon accounting limited Companies House Filings - See Documents
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