lexus europe limited
lexus europe limited Company Information
Company Number
04554742
Next Accounts
Nov 2025
Shareholders
julie ann lee
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
239 charlton road, bristol, BS10 6JS
Website
www.lexus.eulexus europe limited Estimated Valuation
Pomanda estimates the enterprise value of LEXUS EUROPE LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
lexus europe limited Estimated Valuation
Pomanda estimates the enterprise value of LEXUS EUROPE LIMITED at £0 based on an EBITDA of £-15.2k and a 4.27x industry multiple (adjusted for size and gross margin).
lexus europe limited Estimated Valuation
Pomanda estimates the enterprise value of LEXUS EUROPE LIMITED at £211.3k based on Net Assets of £99.1k and 2.13x industry multiple (adjusted for liquidity).
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Lexus Europe Limited Overview
Lexus Europe Limited is a live company located in bristol, BS10 6JS with a Companies House number of 04554742. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is julie ann lee with a 100% stake. Lexus Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Lexus Europe Limited Health Check
Pomanda's financial health check has awarded Lexus Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4m)
- Lexus Europe Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.1%)
- Lexus Europe Limited
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Lexus Europe Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
- Lexus Europe Limited
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
- Lexus Europe Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Lexus Europe Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is equally as efficient (£153.9k)
- Lexus Europe Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
- Lexus Europe Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- Lexus Europe Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexus Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Lexus Europe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (60.7%)
84.8% - Lexus Europe Limited
60.7% - Industry AVG
LEXUS EUROPE LIMITED financials
Lexus Europe Limited's latest turnover from February 2024 is estimated at £2.9 million and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Lexus Europe Limited has 20 employees and maintains cash reserves of £391.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 414,533 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 210,016 | ||||||||||||||
| Gross Profit | 204,517 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 30 | ||||||||||||||
| Pre-Tax Profit | 9,912 | ||||||||||||||
| Tax | -2,080 | ||||||||||||||
| Profit After Tax | 7,832 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,832 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 6,332 | ||||||||||||||
| Trade Debtors | 258,400 | 1,738,480 | 1,051,493 | 2,602,271 | 2,206,322 | 1,660,936 | 655,595 | 1,521,981 | 821,070 | 459,409 | 308,009 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,639 | ||||||||||||||
| Cash | 391,478 | 605,824 | 615,437 | 560,663 | 303,993 | 6,805 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 649,878 | 2,344,304 | 1,666,930 | 3,164,573 | 2,206,322 | 1,660,936 | 655,595 | 1,521,981 | 1,125,063 | 459,409 | 321,146 | ||||
| total assets | 649,878 | 2,344,304 | 1,666,930 | 3,164,573 | 2,206,322 | 1,660,936 | 655,595 | 1,521,981 | 1,125,063 | 459,409 | 321,146 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 547,257 | 2,231,889 | 1,569,984 | 3,091,016 | 2,145,533 | 1,609,549 | 614,572 | 1,494,592 | 1,105,797 | 450,449 | 100 | 194,291 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,541 | 21,537 | 15,372 | 3,387 | 5,044 | ||||||||||
| total current liabilities | 550,798 | 2,253,426 | 1,585,356 | 3,094,403 | 2,145,533 | 1,609,549 | 614,572 | 1,494,592 | 1,105,797 | 450,449 | 100 | 199,335 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 550,798 | 2,253,426 | 1,585,356 | 3,094,403 | 2,145,533 | 1,609,549 | 614,572 | 1,494,592 | 1,105,797 | 450,449 | 100 | 199,335 | |||
| net assets | 99,080 | 90,878 | 81,574 | 70,170 | 60,789 | 51,387 | 41,023 | 27,389 | 19,266 | 8,960 | -100 | 121,811 | |||
| total shareholders funds | 99,080 | 90,878 | 81,574 | 70,170 | 60,789 | 51,387 | 41,023 | 27,389 | 19,266 | 8,960 | -100 | 121,811 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,080 | ||||||||||||||
| Stock | -6,332 | 6,332 | |||||||||||||
| Debtors | -1,480,080 | 686,987 | -1,552,417 | 397,588 | 545,386 | 1,005,341 | -866,386 | 700,911 | 361,661 | 459,409 | -308,009 | 308,009 | |||
| Creditors | -1,684,632 | 661,905 | -1,521,032 | 945,483 | 535,984 | 994,977 | -880,020 | 388,795 | 655,348 | 450,449 | -100 | 100 | -194,291 | 194,291 | |
| Accruals and Deferred Income | -17,996 | 6,165 | 11,985 | 3,387 | -5,044 | 5,044 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 30 | ||||||||||||||
| cash flow from financing | 114,009 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -214,346 | -9,613 | 54,774 | 560,663 | -303,993 | 303,993 | -6,805 | 6,805 | |||||||
| overdraft | |||||||||||||||
| change in cash | -214,346 | -9,613 | 54,774 | 560,663 | -303,993 | 303,993 | -6,805 | 6,805 |
lexus europe limited Credit Report and Business Information
Lexus Europe Limited Competitor Analysis
Perform a competitor analysis for lexus europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS10 area or any other competitors across 12 key performance metrics.
lexus europe limited Ownership
LEXUS EUROPE LIMITED group structure
Lexus Europe Limited has no subsidiary companies.
Ultimate parent company
LEXUS EUROPE LIMITED
04554742
lexus europe limited directors
Lexus Europe Limited currently has 2 directors. The longest serving directors include Mr Marc Lee (Jul 2021) and Mr Damian Nicholls (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Lee | United Kingdom | 67 years | Jul 2021 | - | Director |
| Mr Damian Nicholls | United Kingdom | 61 years | May 2023 | - | Director |
P&L
February 2024turnover
2.9m
-80%
operating profit
-15.2k
0%
gross margin
38.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
99.1k
+0.09%
total assets
649.9k
-0.72%
cash
391.5k
-0.35%
net assets
Total assets minus all liabilities
lexus europe limited company details
company number
04554742
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
lexus associates limited (February 2012)
accountant
-
auditor
-
address
239 charlton road, bristol, BS10 6JS
Bank
-
Legal Advisor
-
lexus europe 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 lexus europe limited.
lexus europe 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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lexus europe limited Companies House Filings - See Documents
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