Pomanda estimates the enterprise value of LH HOLDINGS LIMITED at £18.3m based on a Turnover of £22.8m and 0.8x industry multiple (adjusted for size and gross margin).
lh holdings limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of LH HOLDINGS LIMITED at £3.6m based on an EBITDA of £572.4k and a 6.35x industry multiple (adjusted for size and gross margin).
lh holdings limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of LH HOLDINGS LIMITED at £6.8m based on Net Assets of £3.2m and 2.11x industry multiple (adjusted for liquidity).
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Lh Holdings LimitedOverview
Lh Holdings Limited is a live company located in march, PE15 8PH with a Companies House number of 04619794. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is
alan greenberg
with a 38.9% stake. Lh Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Lh Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £22.8m, make it in line with the average company (£20.1m)
£22.8m - Lh Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)
15% - Lh Holdings Limited
9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (33.2%)
34.8% - Lh Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.8%)
0.7% - Lh Holdings Limited
5.8% - Industry AVG
Employees
with 208 employees, this is above the industry average (114)
208 - Lh Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£48.7k)
£34.3k - Lh Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£196k)
£109.7k - Lh Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - Lh Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
61 days - Lh Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (46 days)
24 days - Lh Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Lh Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (54.8%)
56.4% - Lh Holdings Limited
54.8% - Industry AVG
LH HOLDINGS LIMITED financials
EXPORT
Lh Holdings Limited's latest turnover from March 2024 is £22.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Lh Holdings Limited has 208 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
22,821,125
23,968,333
20,949,836
14,836,213
18,671,247
21,306,310
20,658,075
18,463,770
17,558,137
16,607,152
14,509,103
12,925,711
14,570,369
14,616,745
12,307,489
Other Income Or Grants
Cost Of Sales
14,884,826
15,587,970
13,041,398
9,325,291
12,388,468
14,200,173
13,472,027
11,882,852
11,237,394
10,524,561
9,249,673
8,314,636
9,418,403
9,089,638
7,585,785
Gross Profit
7,936,299
8,380,363
7,908,438
5,510,922
6,282,779
7,106,137
7,186,048
6,580,918
6,320,743
6,082,591
5,259,430
4,611,075
5,151,966
5,527,107
4,721,704
Admin Expenses
7,779,472
7,761,413
6,697,656
5,167,872
6,684,358
7,246,351
6,296,112
5,622,537
5,023,739
5,264,572
4,485,290
4,242,618
4,254,553
4,414,606
4,062,772
Operating Profit
156,827
618,950
1,210,782
343,050
-401,579
-140,214
889,936
958,381
1,297,004
818,019
774,140
368,457
897,413
1,112,501
658,932
Interest Payable
34,560
9,843
6,452
11,173
15,153
23,585
23,250
14,521
6,118
8,968
10,809
17,820
23,846
50,478
68,298
Interest Receivable
38,904
1,757
8,283
6,056
2,738
2,301
4,832
4,049
2,003
2,590
1,651
1,599
1,079
Pre-Tax Profit
161,171
609,107
1,204,330
333,634
-408,449
-157,743
869,424
946,161
1,295,718
813,100
765,334
353,227
875,218
1,063,622
591,713
Tax
-57,735
-144,646
-281,350
-98,954
38,874
-7,435
-205,472
-218,551
-275,329
-204,727
-215,463
-132,660
-266,856
-347,724
-221,261
Profit After Tax
103,436
464,461
922,980
234,680
-369,575
-165,178
663,952
727,610
1,020,389
608,373
549,871
220,567
608,362
715,898
370,452
Dividends Paid
100,800
1,000,800
250,000
554,000
564,000
853,000
713,500
456,000
283,000
471,000
Retained Profit
2,636
-536,339
672,980
234,680
-369,575
-165,178
109,952
163,610
167,389
-105,127
93,871
-62,433
137,362
715,898
370,452
Employee Costs
7,141,337
7,172,099
6,169,152
5,151,368
6,105,541
6,743,082
6,275,683
5,671,797
4,909,232
4,160,649
3,985,627
3,763,891
3,852,842
3,810,459
3,734,280
Number Of Employees
208
217
195
190
210
245
230
196
179
159
156
157
155
142
149
EBITDA*
572,449
1,150,272
1,736,723
939,800
215,617
536,979
1,501,861
1,424,043
1,695,830
2,201,725
1,172,857
785,836
1,310,320
1,520,513
1,063,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,141,253
1,611,991
915,342
1,045,252
1,457,662
1,626,866
2,118,078
1,532,192
884,782
772,874
763,758
794,659
865,274
985,719
893,304
Intangible Assets
15,209
20,213
209,152
398,091
587,029
775,968
964,907
1,103,638
1,287,577
1,471,516
1,655,455
1,839,394
2,023,333
2,207,272
2,391,211
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,156,462
1,632,204
1,124,494
1,443,343
2,044,691
2,402,834
3,082,985
2,635,830
2,172,359
2,244,390
2,419,213
2,634,053
2,888,607
3,192,991
3,284,515
Stock & work in progress
1,001,639
1,118,736
1,188,220
802,232
738,498
561,799
756,495
602,969
447,936
461,492
370,658
365,737
351,802
339,507
293,055
Trade Debtors
2,353,323
2,451,887
2,055,428
1,864,418
1,893,945
2,102,334
2,350,230
2,016,440
2,026,565
1,907,018
1,737,620
1,517,729
1,442,718
1,550,562
1,238,082
Group Debtors
76,400
76,400
Misc Debtors
438,707
420,386
273,596
200,984
260,756
199,854
180,301
151,888
193,914
166,504
156,707
126,335
107,029
144,175
Cash
1,491,034
2,524,207
3,432,254
2,817,389
1,856,652
1,732,539
1,088,931
1,609,223
1,553,693
1,483,633
1,407,152
958,761
799,373
1,295,105
904,407
misc current assets
total current assets
5,284,703
6,515,216
7,025,898
5,761,423
4,749,851
4,596,526
4,375,957
4,380,520
4,222,108
4,018,647
3,672,137
2,842,227
2,720,228
3,292,203
2,579,719
total assets
7,441,165
8,147,420
8,150,392
7,204,766
6,794,542
6,999,360
7,458,942
7,016,350
6,394,467
6,263,037
6,091,350
5,476,280
5,608,835
6,485,194
5,864,234
Bank overdraft
Bank loan
Trade Creditors
2,506,444
3,011,294
2,780,866
1,997,148
2,130,919
2,235,073
2,282,234
2,283,791
2,047,229
2,053,813
1,652,149
1,459,520
1,358,979
1,659,529
1,308,093
Group/Directors Accounts
76,400
76,400
other short term finances
hp & lease commitments
128,884
157,144
82,398
140,957
190,723
164,058
171,199
88,787
39,574
47,700
85,588
131,591
120,397
116,096
78,644
other current liabilities
969,787
1,074,419
1,333,592
1,600,377
1,132,138
846,753
866,962
840,888
849,367
935,165
988,067
576,257
710,536
1,310,008
1,241,014
total current liabilities
3,605,115
4,242,857
4,273,256
3,814,882
3,453,780
3,245,884
3,320,395
3,213,466
2,936,170
3,036,678
2,725,804
2,167,368
2,189,912
3,085,633
2,627,751
loans
hp & lease commitments
329,747
458,631
35,554
117,955
255,850
294,661
470,708
248,975
85,286
52,075
92,098
139,953
172,000
280,000
215,000
Accruals and Deferred Income
other liabilities
622,820
provisions
262,914
205,179
64,490
42,817
90,480
94,808
138,654
134,676
117,388
86,050
80,087
69,469
85,000
95,000
90,000
total long term liabilities
592,661
663,810
100,044
160,772
346,330
389,469
609,362
383,651
202,674
138,125
172,185
209,422
257,000
375,000
927,820
total liabilities
4,197,776
4,906,667
4,373,300
3,975,654
3,800,110
3,635,353
3,929,757
3,597,117
3,138,844
3,174,803
2,897,989
2,376,790
2,446,912
3,460,633
3,555,571
net assets
3,243,389
3,240,753
3,777,092
3,229,112
2,994,432
3,364,007
3,529,185
3,419,233
3,255,623
3,088,234
3,193,361
3,099,490
3,161,923
3,024,561
2,308,663
total shareholders funds
3,243,389
3,240,753
3,777,092
3,229,112
2,994,432
3,364,007
3,529,185
3,419,233
3,255,623
3,088,234
3,193,361
3,099,490
3,161,923
3,024,561
2,308,663
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
156,827
618,950
1,210,782
343,050
-401,579
-140,214
889,936
958,381
1,297,004
818,019
774,140
368,457
897,413
1,112,501
658,932
Depreciation
410,618
342,383
337,002
407,812
428,257
488,254
423,194
281,723
214,887
1,199,767
214,778
233,440
228,968
224,073
220,935
Amortisation
5,004
188,939
188,939
188,938
188,939
188,939
188,731
183,939
183,939
183,939
183,939
183,939
183,939
183,939
183,939
Tax
-57,735
-144,646
-281,350
-98,954
38,874
-7,435
-205,472
-218,551
-275,329
-204,727
-215,463
-132,660
-266,856
-347,724
-221,261
Stock
-117,097
-69,484
385,988
63,734
176,699
-194,696
153,526
155,033
-13,556
90,834
4,921
13,935
12,295
46,452
293,055
Debtors
-80,243
466,849
263,622
-12,899
-147,487
-228,343
362,203
-52,151
146,957
179,195
376,598
-51,324
-88,538
275,334
1,382,257
Creditors
-504,850
230,428
783,718
-133,771
-104,154
-47,161
-1,557
236,562
-6,584
401,664
192,629
100,541
-300,550
351,436
1,308,093
Accruals and Deferred Income
-104,632
-259,173
-266,785
468,239
285,385
-20,209
26,074
-8,479
-85,798
-52,902
411,810
-134,279
-599,472
68,994
1,241,014
Deferred Taxes & Provisions
57,735
140,689
21,673
-47,663
-4,328
-43,846
3,978
17,288
31,338
5,963
10,618
-15,531
-10,000
5,000
90,000
Cash flow from operations
160,307
720,205
1,344,369
1,076,816
402,182
841,367
809,155
1,347,981
1,226,056
2,081,694
1,190,932
641,296
209,685
1,276,433
1,806,340
Investing Activities
capital expenditure
-106,307
-1,062,014
-657,353
-255,802
-218,465
-181,853
-167,788
-124,357
-321,134
-127,006
Change in Investments
cash flow from investments
-106,307
-1,062,014
-657,353
-255,802
-218,465
-181,853
-167,788
-124,357
-321,134
-127,006
Financing Activities
Bank loans
Group/Directors Accounts
-76,400
76,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-157,144
497,823
-140,960
-187,661
-12,146
-183,188
304,145
212,902
25,085
-77,911
-93,858
-20,853
-103,699
102,452
293,644
other long term liabilities
-622,820
622,820
share issue
-125,000
1,938,211
interest
4,344
-9,843
-6,452
-9,416
-6,870
-17,529
-20,512
-12,220
-1,286
-4,919
-8,806
-15,230
-22,195
-48,879
-67,219
cash flow from financing
-152,800
411,580
-272,412
-120,677
-19,016
-200,717
283,633
200,682
23,799
-82,830
-102,664
-36,083
-125,894
-569,247
2,787,456
cash and cash equivalents
cash
-1,033,173
-908,047
614,865
960,737
124,113
643,608
-520,292
55,530
70,060
76,481
448,391
159,388
-495,732
390,698
904,407
overdraft
change in cash
-1,033,173
-908,047
614,865
960,737
124,113
643,608
-520,292
55,530
70,060
76,481
448,391
159,388
-495,732
390,698
904,407
lh holdings 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 lh holdings limited. Get real-time insights into lh holdings limited's credit score, group structure and payment trends.
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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 4 charges/mortgages relating to lh holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lh holdings 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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lh holdings limitedCompanies House Filings - See Documents
