lmh hospitality services limited
lmh hospitality services limited Company Information
Company Number
03668125
Website
http://lmh.ox.ac.ukRegistered Address
lady margaret hall, oxford, oxfordshire, OX2 6QA
Industry
Hotels and similar accommodation
Telephone
01865611079
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
principal & fellows 100%
lmh hospitality services limited Estimated Valuation
Pomanda estimates the enterprise value of LMH HOSPITALITY SERVICES LIMITED at £940.5k based on a Turnover of £830.8k and 1.13x industry multiple (adjusted for size and gross margin).
lmh hospitality services limited Estimated Valuation
Pomanda estimates the enterprise value of LMH HOSPITALITY SERVICES LIMITED at £2.5m based on an EBITDA of £528.3k and a 4.68x industry multiple (adjusted for size and gross margin).
lmh hospitality services limited Estimated Valuation
Pomanda estimates the enterprise value of LMH HOSPITALITY SERVICES LIMITED at £7.5k based on Net Assets of £3.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lmh Hospitality Services Limited Overview
Lmh Hospitality Services Limited is a live company located in oxfordshire, OX2 6QA with a Companies House number of 03668125. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1998, it's largest shareholder is principal & fellows with a 100% stake. Lmh Hospitality Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.8k with high growth in recent years.
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Lmh Hospitality Services Limited Health Check
Pomanda's financial health check has awarded Lmh Hospitality Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £830.8k, make it smaller than the average company (£4.9m)
£830.8k - Lmh Hospitality Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
18% - Lmh Hospitality Services Limited
3.1% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (62.2%)
64.4% - Lmh Hospitality Services Limited
62.2% - Industry AVG
Profitability
an operating margin of 63.6% make it more profitable than the average company (8.3%)
63.6% - Lmh Hospitality Services Limited
8.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (77)
- Lmh Hospitality Services Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Lmh Hospitality Services Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£68.3k)
- Lmh Hospitality Services Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
54 days - Lmh Hospitality Services Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lmh Hospitality Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lmh Hospitality Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Lmh Hospitality Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (76.4%)
98% - Lmh Hospitality Services Limited
76.4% - Industry AVG
LMH HOSPITALITY SERVICES LIMITED financials
Lmh Hospitality Services Limited's latest turnover from July 2023 is £830.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Lmh Hospitality Services Limited has 13 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 830,805 | 654,928 | 112,351 | 506,218 | 1,434,857 | 1,307,576 | 3,278,314 | 2,978,079 | 2,817,549 | 2,698,019 | 2,643,311 | 2,501,596 | 534,914 | 654,885 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 296,025 | 245,406 | 58,650 | 217,385 | 535,489 | 494,942 | 2,218,556 | 2,333,709 | 1,895,159 | 1,961,158 | 2,110,386 | 2,047,313 | 340,322 | 362,246 | |
| Gross Profit | 534,780 | 409,522 | 53,701 | 288,833 | 899,368 | 812,634 | 1,059,758 | 644,370 | 922,390 | 736,861 | 532,925 | 454,283 | 194,592 | 292,639 | |
| Admin Expenses | 6,505 | 4,901 | 2,899 | 58,652 | 2,778 | 11,765 | 239,536 | 175,342 | 182,695 | 170,000 | 207,308 | 194,592 | 292,639 | ||
| Operating Profit | 528,275 | 404,621 | 50,802 | 840,716 | 809,856 | 1,047,993 | 404,834 | 747,048 | 554,166 | 362,925 | 246,975 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,047,993 | 404,834 | 747,048 | 554,166 | 362,925 | 246,975 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 528,275 | 404,621 | 50,802 | 288,831 | 840,716 | 809,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 528,275 | 404,621 | 50,802 | 288,831 | 840,716 | 809,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 528,275 | 404,621 | 50,802 | 288,831 | 840,716 | 809,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 528,275 | 404,621 | 50,802 | 840,716 | 809,856 | 1,047,993 | 404,834 | 747,048 | 554,166 | 362,925 | 246,975 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 949 | 949 | 949 | 949 |
| Trade Debtors | 123,131 | 113,719 | 65,196 | 4,842 | 55,617 | 105,938 | 87,782 | 46,960 | 199,822 | 124,385 | 238,883 | 183,056 | 149,501 | 143,306 | 62,348 |
| Group Debtors | 0 | 0 | 0 | 274,265 | 440,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,725 | 316,842 | 2,097 | 10 | 579,912 | 512,536 | 576,134 | 110,359 | 18,588 | 110,073 | 22,730 | 8,473 | 0 | 30,529 | 320,847 |
| Cash | 200 | 607,875 | 128,797 | 30,379 | 309,485 | 284,568 | 55,486 | 280,535 | 128,978 | 10,037 | 9,381 | 16,440 | 2,278 | 2,055 | 5,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,056 | 1,038,436 | 196,090 | 309,496 | 1,385,715 | 903,042 | 719,402 | 437,854 | 347,388 | 244,495 | 271,943 | 208,918 | 152,728 | 176,839 | 389,218 |
| total assets | 188,056 | 1,038,436 | 196,090 | 309,496 | 1,385,715 | 903,042 | 719,402 | 437,854 | 347,388 | 244,495 | 271,943 | 208,918 | 152,728 | 176,839 | 389,218 |
| 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 | 0 | 0 | 18,513 | 0 | 0 | 0 | 0 | 148,926 | 0 | 0 |
| Group/Directors Accounts | 5,695 | 659,773 | 145,533 | 288,831 | 840,716 | 281,224 | 236,409 | 311,023 | 171,025 | 143,533 | 221,133 | 135,596 | 0 | 56,155 | 110,738 |
| 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 | 178,559 | 374,861 | 46,755 | 16,863 | 541,197 | 618,016 | 479,191 | 104,516 | 172,561 | 97,160 | 47,008 | 69,520 | 0 | 116,882 | 274,678 |
| total current liabilities | 184,254 | 1,034,634 | 192,288 | 305,694 | 1,381,913 | 899,240 | 715,600 | 434,052 | 343,586 | 240,693 | 268,141 | 205,116 | 148,926 | 173,037 | 385,416 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,254 | 1,034,634 | 192,288 | 305,694 | 1,381,913 | 899,240 | 715,600 | 434,052 | 343,586 | 240,693 | 268,141 | 205,116 | 148,926 | 173,037 | 385,416 |
| net assets | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 |
| total shareholders funds | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 528,275 | 404,621 | 50,802 | 840,716 | 809,856 | 1,047,993 | 404,834 | 747,048 | 554,166 | 362,925 | 246,975 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949 | 0 | 0 | 0 | 0 | 949 |
| Debtors | -242,705 | 363,268 | -211,824 | -797,113 | 457,756 | -45,442 | 506,597 | -61,091 | -16,048 | -27,155 | 70,084 | 42,028 | -24,334 | -209,360 | 383,195 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,513 | 18,513 | 0 | 0 | 0 | -148,926 | 148,926 | 0 | 0 |
| Accruals and Deferred Income | -196,302 | 328,106 | 29,892 | -524,334 | -76,819 | 138,825 | 374,675 | -68,045 | 75,401 | 50,152 | -22,512 | 69,520 | -116,882 | -157,796 | 274,678 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 574,678 | 369,459 | 292,518 | 306,141 | 994,123 | 897,558 | 416,393 | 838,497 | 632,422 | 270,329 | 125,541 | 51,564 | -109,466 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -654,078 | 514,240 | -143,298 | -551,885 | 559,492 | 44,815 | -74,614 | 139,998 | 27,492 | -77,600 | 85,537 | 135,596 | -56,155 | -54,583 | 110,738 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,047,993 | -404,834 | -747,048 | -554,166 | -362,925 | -246,975 | 0 | 0 | |
| cash flow from financing | -1,182,353 | 109,619 | -194,100 | -840,716 | -281,224 | -765,041 | -1,122,607 | -264,836 | -719,556 | -631,766 | -277,388 | -111,379 | -54,583 | 114,540 | |
| cash and cash equivalents | |||||||||||||||
| cash | -607,675 | 479,078 | 98,418 | -279,106 | 24,917 | 229,082 | -225,049 | 151,557 | 118,941 | 656 | -7,059 | 14,162 | 223 | -3,019 | 5,074 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -607,675 | 479,078 | 98,418 | -279,106 | 24,917 | 229,082 | -225,049 | 151,557 | 118,941 | 656 | -7,059 | 14,162 | 223 | -3,019 | 5,074 |
lmh hospitality services limited Credit Report and Business Information
Lmh Hospitality Services Limited Competitor Analysis
Perform a competitor analysis for lmh hospitality services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
lmh hospitality services limited Ownership
LMH HOSPITALITY SERVICES LIMITED group structure
Lmh Hospitality Services Limited has no subsidiary companies.
Ultimate parent company
THE PRINCIPAL & FELLOWS OF THE COLLEGE
#0036035
1 parent
LMH HOSPITALITY SERVICES LIMITED
03668125
lmh hospitality services limited directors
Lmh Hospitality Services Limited currently has 3 directors. The longest serving directors include Mr Andrew MacDonald (Apr 2016) and Mr Stephen Blyth (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacDonald | United Kingdom | 58 years | Apr 2016 | - | Director |
| Mr Stephen Blyth | England | 57 years | Oct 2022 | - | Director |
| Mrs Anna Bates | 36 years | Jun 2023 | - | Director |
P&L
July 2023turnover
830.8k
+27%
operating profit
528.3k
+31%
gross margin
64.4%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.8k
0%
total assets
188.1k
-0.82%
cash
200
-1%
net assets
Total assets minus all liabilities
lmh hospitality services limited company details
company number
03668125
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
lmh conference services limited (January 2011)
m&r 695 limited (February 1999)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
lady margaret hall, oxford, oxfordshire, OX2 6QA
Bank
BARCLAYS BANK PLC
Legal Advisor
MILLS & REEVE
lmh hospitality services 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 lmh hospitality services limited.
lmh hospitality services limited Companies House Filings - See Documents
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