Pomanda estimates the enterprise value of LXM MANAGEMENT LIMITED at £171.4m based on a Turnover of £64.5m and 2.66x industry multiple (adjusted for size and gross margin).
lxm management limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of LXM MANAGEMENT LIMITED at £20.2m based on an EBITDA of £2.2m and a 9.17x industry multiple (adjusted for size and gross margin).
lxm management limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of LXM MANAGEMENT LIMITED at £6.1m based on Net Assets of £4.7m and 1.31x industry multiple (adjusted for liquidity).
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Lxm Management LimitedOverview
Lxm Management Limited is a live company located in diss, IP22 4NG with a Companies House number of 04846579. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2003, it's largest shareholder is
lexham insurance consultants limited
with a 100% stake. Lxm Management Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£64.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lxm Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £64.5m, make it larger than the average company (£5.6m)
£64.5m - Lxm Management Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5%)
39% - Lxm Management Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Lxm Management Limited
54.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.1%)
3.4% - Lxm Management Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lxm Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Lxm Management Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.5m, this is more efficient (£223.3k)
£64.5m - Lxm Management Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (33 days)
85 days - Lxm Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Lxm Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lxm Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Lxm Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a similar level of debt than the average (71.4%)
76.2% - Lxm Management Limited
71.4% - Industry AVG
LXM MANAGEMENT LIMITED financials
EXPORT
Lxm Management Limited's latest turnover from December 2023 is estimated at £64.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Lxm Management Limited has 1 employee and maintains cash reserves of £2 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
Dec 2011
Dec 2010
Dec 2009
Turnover
64,465,404
50,097,042
29,826,414
24,107,870
20,113,775
17,515,957
14,447,860
16,747,916
17,361,524
15,095,444
11,429,278
15,470,099
16,239,997
6,287,014
Other Income Or Grants
Cost Of Sales
29,572,640
22,027,443
12,486,521
10,360,663
8,545,751
7,451,529
6,080,004
6,485,988
6,109,866
5,739,865
4,485,803
6,448,928
7,088,629
2,891,093
Gross Profit
34,892,764
28,069,599
17,339,893
13,747,207
11,568,024
10,064,428
8,367,856
10,261,928
11,251,658
9,355,579
6,943,475
9,021,171
9,151,368
3,395,922
Admin Expenses
32,687,165
26,866,521
17,421,243
13,041,384
10,978,375
9,604,369
8,134,009
9,816,970
11,397,704
9,269,345
7,037,753
9,133,894
9,017,042
3,111,712
Operating Profit
2,205,599
1,203,078
-81,350
705,823
589,649
460,059
233,847
444,958
-146,046
86,234
-94,278
-112,723
134,326
284,210
Interest Payable
Interest Receivable
101,661
40,429
907
451
5,004
3,803
986
229
543
613
504
628
793
434
Pre-Tax Profit
2,307,260
1,243,507
-80,443
706,274
594,653
463,862
234,833
445,188
-145,503
86,847
-93,774
-112,095
135,119
284,644
Tax
-576,815
-236,266
-134,192
-112,984
-88,134
-44,618
-89,037
-18,238
-35,131
-79,700
Profit After Tax
1,730,445
1,007,241
-80,443
572,082
481,669
375,728
190,215
356,150
-145,503
68,609
-93,774
-112,095
99,988
204,944
Dividends Paid
Retained Profit
1,730,445
1,007,241
-80,443
572,082
481,669
375,728
190,215
356,150
-145,503
68,609
-93,774
-112,095
99,988
204,944
Employee Costs
82,687
79,295
77,222
74,663
73,749
72,322
68,770
5,754,647
5,772,681
4,692,790
3,588,481
4,442,176
4,728,549
2,017,952
Number Of Employees
1
1
1
1
1
1
1
87
90
76
57
74
78
34
EBITDA*
2,205,599
1,203,078
-81,350
705,823
589,649
460,059
233,847
444,958
-146,046
86,234
-94,278
-112,723
134,326
284,210
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,145,650
11,959,199
7,784,422
6,214,705
5,171,321
4,581,966
3,761,419
2,338,830
2,510,848
2,071,356
1,594,950
2,077,020
2,187,931
875,185
Group Debtors
Misc Debtors
2,429,471
732,696
568,433
960,345
184,702
156,507
93,587
201,654
32,748
163,004
Cash
1,983,005
1,889,795
420,457
305,483
597,235
737,131
276,884
117,494
65,910
151,233
94,087
107,572
143,572
173,678
misc current assets
total current assets
19,558,126
14,581,690
8,773,312
7,480,533
5,953,258
5,475,604
4,131,890
2,657,978
2,609,506
2,385,593
1,689,037
2,184,592
2,331,503
1,048,863
total assets
19,558,126
14,581,690
8,773,312
7,480,533
5,953,258
5,475,604
4,131,890
2,657,978
2,609,506
2,385,593
1,689,037
2,184,592
2,331,503
1,048,863
Bank overdraft
Bank loan
Trade Creditors
42
42
42
42
42
42
42
42
42
2,061,820
1,589,973
1,991,754
2,026,570
843,918
Group/Directors Accounts
4,288,760
4,147,528
2,790,025
2,064,877
2,050,885
1,726,837
1,442,762
other short term finances
hp & lease commitments
other current liabilities
10,614,067
7,509,308
4,065,674
3,417,600
2,476,399
2,804,462
2,120,551
2,279,616
2,587,294
156,100
total current liabilities
14,902,869
11,656,878
6,855,741
5,482,519
4,527,326
4,531,341
3,563,355
2,279,658
2,587,336
2,217,920
1,589,973
1,991,754
2,026,570
843,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,902,869
11,656,878
6,855,741
5,482,519
4,527,326
4,531,341
3,563,355
2,279,658
2,587,336
2,217,920
1,589,973
1,991,754
2,026,570
843,918
net assets
4,655,257
2,924,812
1,917,571
1,998,014
1,425,932
944,263
568,535
378,320
22,170
167,673
99,064
192,838
304,933
204,945
total shareholders funds
4,655,257
2,924,812
1,917,571
1,998,014
1,425,932
944,263
568,535
378,320
22,170
167,673
99,064
192,838
304,933
204,945
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,205,599
1,203,078
-81,350
705,823
589,649
460,059
233,847
444,958
-146,046
86,234
-94,278
-112,723
134,326
284,210
Depreciation
Amortisation
Tax
-576,815
-236,266
-134,192
-112,984
-88,134
-44,618
-89,037
-18,238
-35,131
-79,700
Stock
Debtors
4,883,226
4,339,040
1,177,805
1,819,027
617,550
883,467
1,314,522
-3,112
309,236
639,410
-482,070
-110,911
1,312,746
875,185
Creditors
-2,061,778
471,847
-401,781
-34,816
1,182,652
843,918
Accruals and Deferred Income
3,104,759
3,443,634
648,074
941,201
-328,063
683,911
-159,065
-307,678
2,431,194
156,100
Deferred Taxes & Provisions
Cash flow from operations
-149,683
71,406
-611,081
-306,195
-468,948
172,369
-1,284,358
51,355
-85,866
56,533
-13,989
-36,628
-30,899
173,243
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
141,232
1,357,503
725,148
13,992
324,048
284,075
1,442,762
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
101,661
40,429
907
451
5,004
3,803
986
229
543
613
504
628
793
434
cash flow from financing
242,893
1,397,932
726,055
14,443
329,052
287,878
1,443,748
229
543
613
504
628
793
435
cash and cash equivalents
cash
93,210
1,469,338
114,974
-291,752
-139,896
460,247
159,390
51,584
-85,323
57,146
-13,485
-36,000
-30,106
173,678
overdraft
change in cash
93,210
1,469,338
114,974
-291,752
-139,896
460,247
159,390
51,584
-85,323
57,146
-13,485
-36,000
-30,106
173,678
lxm management 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 lxm management limited. Get real-time insights into lxm management limited's credit score, group structure and payment trends.
Perform a competitor analysis for lxm management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IP22 area or any other competitors across 12 key performance metrics.
lxm management limited Ownership
LXM MANAGEMENT LIMITED group structure
Lxm Management Limited has no subsidiary companies.
The sole shareholder of Lxm Management Limited is Lexham Insurance Consultants Limited.
lexham insurance consultants limited
100%
lxm management limited directors
Lxm Management Limited currently has 3 directors.
The longest serving directors include
Mr James Miller (Jan 2024) and
Mr Alexandre Noguera (Jan 2024).
unit 21, diss business hub, hopper way, diss, norfolk, IP22 4NG
Bank
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Legal Advisor
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lxm management 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 2 charges/mortgages relating to lxm management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lxm management 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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lxm management limitedCompanies House Filings - See Documents
