Pomanda estimates the enterprise value of LHI GROUP LIMITED at £69.3m based on a Turnover of £107.3m and 0.65x industry multiple (adjusted for size and gross margin).
lhi group limitedEstimated Valuation
£60.4m
Pomanda estimates the enterprise value of LHI GROUP LIMITED at £60.4m based on an EBITDA of £5.3m and a 11.48x industry multiple (adjusted for size and gross margin).
lhi group limitedEstimated Valuation
£16.6m
Pomanda estimates the enterprise value of LHI GROUP LIMITED at £16.6m based on Net Assets of £12.8m and 1.3x industry multiple (adjusted for liquidity).
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Lhi Group LimitedOverview
Lhi Group Limited is a live company located in london, EC2V 6BJ with a Companies House number of 04444015. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2002, it's largest shareholder is
zedra trust company (guernsey) limited
with a 83.6% stake. Lhi Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£107.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Lhi Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £107.3m, make it larger than the average company (£16.2m)
£107.3m - Lhi Group Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)
22% - Lhi Group Limited
5.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a lower cost of product (18.5%)
44.6% - Lhi Group Limited
18.5% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.6%)
4.8% - Lhi Group Limited
2.6% - Industry AVG
Employees
with 377 employees, this is above the industry average (56)
377 - Lhi Group Limited
56 - Industry AVG
Pay Structure
on an average salary of £90.5k, the company has a higher pay structure (£52.6k)
£90.5k - Lhi Group Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £284.7k, this is more efficient (£244.8k)
£284.7k - Lhi Group Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Lhi Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (4 days)
16 days - Lhi Group Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lhi Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Lhi Group Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (71.6%)
61.4% - Lhi Group Limited
71.6% - Industry AVG
LHI GROUP LIMITED financials
EXPORT
Lhi Group Limited's latest turnover from December 2023 is £107.3 million and the company has net assets of £12.8 million. According to their latest financial statements, Lhi Group Limited has 377 employees and maintains cash reserves of £3.6 million 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
Mar 2012
Mar 2011
Mar 2010
Turnover
107,318,600
109,520,147
81,345,388
59,109,493
56,878,610
49,474,244
35,719,787
24,157,575
17,778,291
17,809,105
15,334,302
37,003,395
33,029,307
19,236,964
6,894,312
Other Income Or Grants
Cost Of Sales
59,439,270
53,897,006
43,981,006
37,337,582
37,334,597
34,192,494
24,547,325
16,282,113
11,834,470
11,545,766
10,608,136
30,513,569
27,207,395
15,643,166
5,512,413
Gross Profit
47,879,330
55,623,141
37,364,382
21,771,911
19,544,013
15,281,750
11,172,462
7,875,462
5,943,821
6,263,339
4,726,166
6,489,826
5,821,912
3,593,797
1,381,899
Admin Expenses
42,761,032
45,213,426
27,597,502
19,235,857
17,909,049
13,176,089
10,468,550
7,350,647
6,351,331
5,959,596
4,262,097
5,832,279
5,332,727
3,360,656
1,217,170
Operating Profit
5,118,298
10,409,715
9,766,880
2,536,054
1,634,964
2,105,661
703,912
524,815
-407,510
303,743
464,069
657,547
489,185
233,141
164,729
Interest Payable
121,466
438,617
108,987
123,850
184,762
251,903
181,733
107,853
89,215
80,255
68,902
Interest Receivable
9,889
56
10,475
8,372
4,201
942
806
219
Pre-Tax Profit
5,006,721
9,971,098
9,657,893
2,260,330
1,450,258
1,853,758
522,179
416,962
-486,250
231,860
399,368
658,489
489,991
233,360
164,729
Tax
-960,735
4,158,222
-2,193,116
-377,846
-372,287
-409,085
-162,567
-81,686
-22,566
-64,146
-124,232
-158,037
-127,398
-65,341
-46,124
Profit After Tax
4,045,986
14,129,320
7,464,777
1,882,484
1,077,971
1,444,673
359,612
335,276
-508,816
167,714
275,136
500,452
362,593
168,019
118,605
Dividends Paid
360,000
360,000
90,000
235,000
400,000
350,000
Retained Profit
4,045,986
14,129,320
7,464,777
1,882,484
739,647
1,106,383
317,172
372,052
-693,764
-232,286
-74,864
500,452
362,593
168,019
118,605
Employee Costs
34,134,227
34,842,111
22,368,263
15,528,865
13,034,484
9,513,880
6,969,716
5,269,370
4,318,899
4,261,807
3,082,554
4,815,244
4,346,978
2,497,091
993,451
Number Of Employees
377
343
269
218
186
137
107
95
85
67
52
127
120
71
28
EBITDA*
5,258,646
10,534,694
9,861,762
2,623,333
1,706,442
2,142,596
921,962
684,071
-296,870
377,828
524,857
684,454
526,509
249,131
188,379
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
403,230
455,346
243,587
253,424
279,483
162,028
96,111
159,322
184,797
234,512
250,633
107,075
111,965
127,867
34,474
Intangible Assets
325,863
414,534
Investments & Other
177,774
156,098
134,388
86,828
50,052
Debtors (Due After 1 year)
Total Fixed Assets
403,230
455,346
243,587
253,424
457,257
318,126
230,499
572,013
649,383
234,512
250,633
107,075
111,965
127,867
34,474
Stock & work in progress
Trade Debtors
13,424,106
15,055,393
12,026,701
6,823,880
7,678,960
7,685,710
5,600,948
3,627,469
2,327,987
2,035,437
2,069,166
2,458,728
2,212,378
1,248,783
527,339
Group Debtors
Misc Debtors
15,874,782
21,164,052
7,396,442
4,355,699
4,462,630
2,563,383
2,050,250
2,111,498
997,604
1,513,218
1,105,630
Cash
3,560,264
4,626,860
2,305,849
1,142,854
1,138,406
468,934
308,759
373,649
261,648
459,587
47,252
289,524
234,908
87,404
133
misc current assets
total current assets
32,859,152
40,846,305
21,728,992
12,322,433
13,279,996
10,718,027
7,959,957
6,112,616
3,587,239
4,008,242
3,222,048
2,748,252
2,447,286
1,336,187
527,472
total assets
33,262,382
41,301,651
21,972,579
12,575,857
13,737,253
11,036,153
8,190,456
6,684,629
4,236,622
4,242,754
3,472,681
2,855,327
2,559,251
1,464,054
561,946
Bank overdraft
Bank loan
739,357
398,655
Trade Creditors
2,737,476
824,391
832,190
403,898
786,458
625,126
478,128
376,584
312,173
483,282
84,248
1,977,096
1,784,622
1,122,998
369,351
Group/Directors Accounts
44,875
other short term finances
4,010,694
7,924,837
1,366,197
1,285,494
5,355,368
4,052,336
3,447,962
2,676,980
1,892,384
903,693
hp & lease commitments
other current liabilities
13,688,065
10,790,188
7,625,024
4,805,797
4,118,766
4,214,934
3,184,587
3,003,875
1,688,449
1,867,064
2,337,931
total current liabilities
20,436,235
19,539,416
9,823,411
7,234,546
10,659,247
8,892,396
7,110,677
6,057,439
3,893,006
3,254,039
2,467,054
1,977,096
1,784,622
1,122,998
369,351
loans
805,556
545,829
507,793
610,910
444,744
481,267
401,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,167
8,167
8,167
8,167
191,661
91,093
125,352
54,372
73,980
provisions
29,595
29,595
37,529
9,895
9,895
23,895
38,895
42,895
46,668
total long term liabilities
29,595
835,151
583,358
517,688
628,972
476,806
528,329
452,562
238,329
91,093
125,352
54,372
73,980
total liabilities
20,436,235
19,539,416
9,853,006
8,069,697
11,242,605
9,410,084
7,739,649
6,534,245
4,421,335
3,706,601
2,705,383
2,068,189
1,909,974
1,177,370
443,331
net assets
12,826,147
21,762,235
12,119,573
4,506,160
2,494,648
1,626,069
450,807
150,384
-184,713
536,153
767,298
787,138
649,277
286,684
118,615
total shareholders funds
12,826,147
21,762,235
12,119,573
4,506,160
2,494,648
1,626,069
450,807
150,384
-184,713
536,153
767,298
787,138
649,277
286,684
118,615
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,118,298
10,409,715
9,766,880
2,536,054
1,634,964
2,105,661
703,912
524,815
-407,510
303,743
464,069
657,547
489,185
233,141
164,729
Depreciation
140,348
124,979
94,882
87,279
71,478
36,935
130,055
70,585
81,083
74,085
60,788
26,907
37,324
15,990
23,650
Amortisation
87,995
88,671
29,557
Tax
-960,735
4,158,222
-2,193,116
-377,846
-372,287
-409,085
-162,567
-81,686
-22,566
-64,146
-124,232
-158,037
-127,398
-65,341
-46,124
Stock
Debtors
-6,920,557
16,796,302
8,243,564
-962,011
1,892,497
2,597,895
1,912,231
2,413,376
-223,064
373,859
716,068
1,209,945
963,595
721,444
527,339
Creditors
1,913,085
-7,799
428,292
-382,560
161,332
146,998
101,544
64,411
-171,109
399,034
-1,892,848
854,098
661,624
753,647
369,351
Accruals and Deferred Income
2,897,877
3,165,164
2,819,227
687,031
-96,168
1,030,347
180,712
1,315,426
-178,615
-470,867
2,337,931
Deferred Taxes & Provisions
-29,595
-7,934
27,634
-14,000
-15,000
-4,000
-3,773
46,668
Cash flow from operations
16,029,430
1,024,384
2,672,601
3,504,035
-465,544
312,961
-884,580
-446,154
-450,096
-135,783
176,308
170,570
97,140
215,993
-15,733
Investing Activities
capital expenditure
-66,844
-45,110
-42,260
-57,964
-204,346
-6,115
-21,422
-109,383
-58,124
Change in Investments
-177,774
21,676
21,710
47,560
36,776
50,052
cash flow from investments
177,774
-21,676
-21,710
-114,404
-81,886
-92,312
-57,964
-204,346
-6,115
-21,422
-109,383
-58,124
Financing Activities
Bank loans
-739,357
340,702
398,655
Group/Directors Accounts
-44,875
44,875
Other Short Term Loans
-3,914,143
6,558,640
80,703
-4,069,874
1,303,032
604,374
770,982
784,596
988,691
903,693
Long term loans
-805,556
259,727
38,036
-103,117
166,166
-36,523
79,767
401,500
Hire Purchase and Lease Commitments
other long term liabilities
-8,167
-183,494
100,568
36,721
70,980
-19,608
73,980
share issue
-12,982,074
-4,486,658
148,636
129,028
128,932
68,879
-16,749
-36,955
-27,102
1,141
55,024
2
50
10
interest
-111,577
-438,617
-108,987
-123,850
-184,706
-251,903
-181,733
-107,853
-78,740
-71,883
-64,701
942
806
219
cash flow from financing
-17,007,794
1,633,365
-1,424,561
-3,464,267
1,683,949
310,066
738,666
603,265
962,616
1,006,082
135,766
37,665
71,786
-19,339
73,990
cash and cash equivalents
cash
-1,066,596
2,321,011
1,162,995
4,448
669,472
160,175
-64,890
112,001
-197,939
412,335
-242,272
202,120
147,504
87,271
133
overdraft
change in cash
-1,066,596
2,321,011
1,162,995
4,448
669,472
160,175
-64,890
112,001
-197,939
412,335
-242,272
202,120
147,504
87,271
133
lhi group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lhi group limited. Get real-time insights into lhi group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lhi group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
lawrence harvey search & selection limited (October 2016)
accountant
-
auditor
ALBERT GOODMAN LLP
address
138 cheapside, 6th floor, london, EC2V 6BJ
Bank
-
Legal Advisor
-
lhi group 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 11 charges/mortgages relating to lhi group limited. Currently there are 5 open charges and 6 have been satisfied in the past.
lhi group 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 LHI GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lhi group limitedCompanies House Filings - See Documents
