Lex Records Limited

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lex records limited Company Information

Company Number

05141480

Next Accounts

Mar 2025

Directors

Thomas Brown

Shareholders

thomas clancy brown

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

https://lexrecords.com

lex records limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LEX RECORDS LIMITED at £1.2m based on Net Assets of £649.6k and 1.78x industry multiple (adjusted for liquidity).

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Lex Records Limited is a live company located in london, W1W 8BE with a Companies House number of 05141480. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2004, it's largest shareholder is thomas clancy brown with a 100% stake. Lex Records Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lex Records Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £777.5k, make it larger than the average company (£500.3k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.8%)

EXPORT

Lex Records Limited's latest turnover from June 2023 is estimated at £777.5 thousand and the company has net assets of £649.6 thousand. According to their latest financial statements, Lex Records Limited has 9 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	777,488	426,126	715,878	515,831	657,343	679,613	637,340	594,631	695,026	365,938	529,881	302,627	354,092	380,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,749	249,153	418,891	292,089	357,550	360,224	355,161	301,370	346,029	194,682	279,744	135,171	165,142	161,215
Gross Profit	330,740	176,974	296,987	223,742	299,793	319,389	282,179	293,261	348,997	171,257	250,137	167,456	188,950	219,536
Admin Expenses	-8,103	-59,889	238,643	177,200	242,169	317,286	256,216	270,025	334,310	113,056	260,793	140,125	154,811	136,645
Operating Profit	338,843	236,863	58,344	46,542	57,624	2,103	25,963	23,236	14,687	58,201	-10,656	27,331	34,139	82,891
Interest Payable	15,880	13,814	8,986	3,203	1,218	905	1,173	690	0	0	2	647	302	144
Interest Receivable	7,843	1,493	2	0	3	4	2	31	32	3	75	0	0	0
Pre-Tax Profit	330,805	224,542	49,360	43,338	56,409	1,202	24,791	22,578	14,719	58,204	-10,583	26,684	33,837	82,747
Tax	-82,701	-42,663	-9,378	-8,234	-10,718	-228	-4,710	-4,515	-2,944	-12,223	0	-5,883	-7,122	-18,455
Profit After Tax	248,104	181,879	39,982	35,104	45,691	974	20,081	18,062	11,775	45,981	-10,583	20,801	26,715	64,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	20,000	30,000	40,000
Retained Profit	248,104	181,879	39,982	35,104	45,691	974	20,081	18,062	11,775	45,981	-10,583	801	-3,285	24,292
Employee Costs	308,222	294,971	269,833	273,271	234,641	145,872	124,685	136,947	143,658	95,570	152,977	89,869	93,822	142,056
Number Of Employees	9	7	6	6	5	3	3	3	3	2	3	2	2	3
EBITDA*	344,525	239,311	60,186	48,713	59,890	4,258	27,230	31,236	14,736	58,201	-10,656	27,331	34,336	86,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	32,252	16,764	3,784	2,282	4,275	5,549	7,102	4,935	1,117	0	0	0	0	198
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	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
Total Fixed Assets	32,253	16,765	3,785	2,283	4,275	5,549	7,102	4,935	1,117	0	0	0	0	198
Stock & work in progress	422,278	120,609	191,226	306,011	235,123	228,292	209,017	286,990	166,004	213,520	249,020	99,998	25,023	58,737
Trade Debtors	6,384	5,908	22,683	485	0	42,130	55,464	34,370	64,226	26,544	27,232	97,388	234,167	173,361
Group Debtors	412	412	412	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	668,188	508,522	563,776	338,517	53,334	42,863	23,757	22,067	0	0	0	4,625	4,625	22,993
Cash	78,900	234,804	4,083	22	172	495	1,234	143	12,231	538	728	29,261	1,708	1,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,176,162	870,255	782,180	645,035	288,629	313,780	289,472	343,570	242,461	240,602	276,980	231,272	265,523	256,961
total assets	1,208,415	887,020	785,965	647,318	292,904	319,329	296,574	348,505	243,578	240,602	276,980	231,272	265,523	257,159
Bank overdraft	0	0	17,354	18,826	18,817	9,216	16,326	21,216	0	0	0	73	23,810	11,575
Bank loan	42,013	36,921	19,833	13,289	5,766	2,292	0	0	0	0	0	0	0	0
Trade Creditors	71,868	48,886	158,846	25,361	45,220	118,099	123,641	91,697	183,844	192,643	275,002	4,837	0	5,380
Group/Directors Accounts	0	0	0	1	0	0	0	0	0	0	0	9,292	10,646	2,746
other short term finances	5,626	13,709	26,808	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
other current liabilities	357,200	265,755	192,580	361,862	77,832	89,832	57,691	157,796	0	0	0	204,509	219,307	222,413
total current liabilities	476,707	365,271	415,421	419,339	147,635	219,439	197,658	270,709	183,844	192,643	275,002	218,711	253,763	242,114
loans	74,180	116,278	150,167	48,333	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
Accruals and Deferred Income	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
provisions	7,917	3,964	749	0	727	1,039	1,039	0	0	0	0	0	0	0
total long term liabilities	82,097	120,242	150,916	48,333	727	1,039	1,039	0	0	0	0	0	0	0
total liabilities	558,804	485,513	566,337	467,672	148,362	220,478	198,697	270,709	183,844	192,643	275,002	218,711	253,763	242,114
net assets	649,611	401,507	219,628	179,646	144,542	98,851	97,877	77,796	59,734	47,959	1,978	12,561	11,760	15,045
total shareholders funds	649,611	401,507	219,628	179,646	144,542	98,851	97,877	77,796	59,734	47,959	1,978	12,561	11,760	15,045

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	338,843	236,863	58,344	46,542	57,624	2,103	25,963	23,236	14,687	58,201	-10,656	27,331	34,139	82,891
Depreciation	5,682	2,448	1,842	2,171	2,266	2,155	1,267	8,000	49	0	0	0	197	3,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,701	-42,663	-9,378	-8,234	-10,718	-228	-4,710	-4,515	-2,944	-12,223	0	-5,883	-7,122	-18,455
Stock	301,669	-70,617	-114,785	70,888	6,831	19,275	-77,973	120,986	-47,516	-35,500	149,022	74,975	-33,714	58,737
Debtors	160,142	-72,029	247,869	285,668	-31,659	5,772	22,784	-7,789	37,682	-688	-74,781	-136,779	42,438	196,354
Creditors	22,982	-109,960	133,485	-19,859	-72,879	-5,542	31,944	-92,147	-8,799	-82,359	270,165	4,837	-5,380	5,380
Accruals and Deferred Income	91,445	73,175	-169,282	284,030	-12,000	32,141	-100,105	157,796	0	0	-204,509	-14,798	-3,106	222,413
Deferred Taxes & Provisions	3,953	3,215	749	-727	-312	0	1,039	0	0	0	0	0	0	0
Cash flow from operations	-81,607	305,724	-117,324	-52,633	-11,191	5,582	10,587	-20,827	12,827	-193	-19,241	73,291	10,004	40,267
Investing Activities
capital expenditure	-21,170	-15,428	-3,344	-178	-992	-602	-3,434	-11,818	-1,166	0	0	0	1	-3,327
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,170	-15,428	-3,344	-179	-992	-602	-3,434	-11,818	-1,166	0	0	0	1	-3,327
Financing Activities
Bank loans	5,092	17,088	6,544	7,523	3,474	2,292	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1	1	0	0	0	0	0	0	-9,292	-1,354	7,900	2,746
Other Short Term Loans	-8,083	-13,099	26,808	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,098	-33,889	101,834	48,333	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,247
interest	-8,037	-12,321	-8,984	-3,203	-1,215	-901	-1,171	-659	32	3	73	-647	-302	-144
cash flow from financing	-53,126	-42,221	126,201	52,654	2,259	1,391	-1,171	-659	32	3	-9,219	-2,001	7,598	-6,645
cash and cash equivalents
cash	-155,904	230,721	4,061	-150	-323	-739	1,091	-12,088	11,693	-190	-28,533	27,553	-162	1,870
overdraft	0	-17,354	-1,472	9	9,601	-7,110	-4,890	21,216	0	0	-73	-23,737	12,235	11,575
change in cash	-155,904	248,075	5,533	-159	-9,924	6,371	5,981	-33,304	11,693	-190	-28,460	51,290	-12,397	-9,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEX RECORDS LIMITED group structure

Lex Records Limited has 1 subsidiary company.

Ultimate parent company

LEX RECORDS LIMITED

05141480

1 subsidiary

LEX FILMS LTD

11531200

LEX RECORDS LIMITED Shareholders

thomas clancy brown

100%

Lex Records Limited currently has 1 director, Mr Thomas Brown serving since Sep 2005.

officer	country	age	start	end	role
Mr Thomas Brown	United Kingdom	49 years	Sep 2005	-	Director

P&L

June 2023

turnover

777.5k

+82%

operating profit

338.8k

gross margin

42.6%

+2.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

649.6k

+0.62%

total assets

1.2m

+0.36%

cash

78.9k

-0.66%

net assets

Total assets minus all liabilities

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company number

05141480

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

June 2004

ultimate parent company

None

previous names

h s (506) limited (June 2004)

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

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lex records limited Company Information

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lex records limited Estimated Valuation

lex records limited Estimated Valuation

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